SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150817|B38564108|EURN|21235|EURONAV NV ANTWERPEN (BELGIUM)|14.36
20150817|D1668R123|DDAIF|445|DAIMLER AG|86.21
20150817|D18190898|DB|15338|DEUTSCHE BANK AG NAMEN AKT (DE|32.41
20150817|G00349103|ABY|84749|ABENGOA YIELD PLC ORD SHS (GBR|22.52
20150817|G0129K104|AYR|20|AIRCASTLE LIMITED COM|23.20
20150817|G0176J109|ALLE|314|ALLEGION PUB LTD CO (IRL)|63.60
20150817|G0177J108|AGN|1534|ALLERGAN PLC ORD SHS (IRL)|314.50
20150817|G02602103|DOX|142|AMDOCS LTD ORD|60.41
20150817|G0335L102|ANFI|232|AMIRA NATURE FOODS LTD ORD SHS|7.80
20150817|G037AX101|AMBA|12765|AMBARELLA, INC ORD SHS|108.62
20150817|G0408V102|AON|3140|AON PLC ORD SHS CL A NEW (UK) |101.30
20150817|G0450A105|ACGL|58|ARCH CAPITAL GROUP LTD|73.44
20150817|G0450A204|ARHPRC|517|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20150817|G0457F107|ARCO|9|ARCOS DORADOS HOLDINGDS INC. C|3.34
20150817|G05384105|AHL|276|ASPEN INSURANCE HOLDINGS LTD O|49.38
20150817|G05384147|AHLPRB|1629|ASPEN INSURANCE HOLDINGS LIMIT|26.56
20150817|G0585R106|AGO|317|ASSURED GUARNATY LTD|26.66
20150817|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |17.00
20150817|G0692U117|AXSPRD|1577|AXIS CAPITAL HLDGS LTD PFD SR |24.56
20150817|G0750C108|AXTA|30950|AXALTA COATING SYS LTD COM SHS|30.38
20150817|G0750W104|AXON|46000|AXOVANT SCIENCES LTD COM SHS|11.71
20150817|G10082140|EXXI|229334|ENERGY XXI LTD COM SHS|1.73
20150817|G1151C101|ACN|146|ACCENTURE PLC CL-A ORDINARY SH|103.45
20150817|G16252101|BIP|119|BROOKFIELD INFRASTRUCTURE PART|42.05
20150817|G16258108|BEP|3761|BROOKFIELD RENEWABLE ENERGY PA|29.15
20150817|G16962105|BG|632|BUNGE LIMITED|76.31
20150817|G16962204|BGEPF|1400|Bunge Limited 4.875% Perpetual|100.50
20150817|G1899E146|CUPUF|2100|CARIBBEAN UTILITIES LTD CL-A|10.61
20150817|G21082105|CYD|2320|CHINA YUCHAI INTL LTD|15.12
20150817|G21101137|CHOP|100|CHINA GERUI ADVANCED MATERIALS|1.30
20150817|G21174100|CNIT|33742|CHINA INFORMATION|1.82
20150817|G23773107|CWCO|1459|CONSOLIDATED WATER CO., INC.|11.97
20150817|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA) |3.95
20150817|G27823106|DLPH|269|DELPHI AUTOMOTIVE PLC|76.22
20150817|G29183103|ETN|409|EATON CORP PLC (IRL)|59.96
20150817|G30337102|EMEXF|46543|EMERALD PLANTATION HLDGS LTD O|0.25
20150817|G30397106|ENH|3|ENDURANCE SPECIALTY HOLDINGS L|68.34
20150817|G30397304|ENHPRB|33|ENDURANCE SPECIALTY HLDGS LTD |26.21
20150817|G30401106|ENDP|10933|ENDO INTL PLC ORD SHS (IRL)|84.82
20150817|G3156P103|ASA|44|ASA GOLD AND PRECIOUS METALS L|8.37
20150817|G3157S106|ESV|9842|ENSCO INTERNATIONAL PLC,LONDON|16.60
20150817|G3163G104|CNR|1072|CHINA METRO-RURAL HOLDINGS LIM|1.07
20150817|G3164Q101|CJES|420|C&J ENERGY SVCS LTD|6.61
20150817|G3198U102|ESNT|170|ESSENT GROUP LTD COM SHS (BMU)|27.96
20150817|G3223R108|RE|315|EVEREST RE GP LTD(BERM)HLDG CO|185.70
20150817|G3323L100|FN|20|FABRINET ORD SHS (CYM)|18.95
20150817|G35569105|FLTX|1902|FLEETMATICS GROUP PLC (IRELAND|50.23
20150817|G3682E127|FRO|23411|FRONTLINE LTD|2.52
20150817|G37585109|GLOG|29662|GASLOG LTD COMMON SHS (BERMUDA|14.62
20150817|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.06
20150817|G38327105|GPRK|2220|GEOPARK LTD. USD SHARES (BMU) |4.05
20150817|G3922B107|G|673|GENPACT LIMITED|22.62
20150817|G39637106|GOGL|9130|GOLDEN OCEAN GROUP LTD NEW SHS|3.60
20150817|G4388N106|HELE|336|HELEN OF TROY LTD-NEW-BERMUDA |90.71
20150817|G4412G101|HLF|3939|HERBALIFE LTD|59.43
20150817|G4481U106|HIHO|1804|HIGHWAY HOLDINGS LTD|3.90
20150817|G4617B105|HZNP|1308|HORIZON PHARMA PLC ORD SHS (IR|30.65
20150817|G48833100|WFT|21139|WEATHERFORD INT'L PLC (IRELAND|9.89
20150817|G50871105|JAZZ|2|JAZZ PHARMACEUTICALS PLC COM S|184.46
20150817|G5258J109|KING|78493|KING DIGITAL ENTMT PLC ORD SHS|13.53
20150817|G5315B107|KOS|26650|KOSMOS ENERGY LTD|7.06
20150817|G5480U104|LBTYA|95|LIBERTY GLOBAL PLC SHS CL A|52.02
20150817|G5480U138|LILA|6|LIBERTY GLOBAL PLC LILAC SHS C|39.31
20150817|G5480U153|LILAK|13|LIBERTY GLOBAL PLC LILAC SHS C|39.09
20150817|G5753U120|MHPRA|110|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20150817|G5866L108|GGAC|318|GARNERO GROUP ACQUISITION CO|9.76
20150817|G5876H105|MRVL|128|MARVELL TECH GROUP LTD|12.43
20150817|G6S01W108|PGN|49316|PARAGON OFFSHORE PLC (GBR)|0.61
20150817|G60754101|KORS|312|MICHAEL KORS HLDGS LTD ORD SHS|43.37
20150817|G6331P104|AOSL|51|ALPHA & OMEGA SEMICONDUCTOR LT|7.51
20150817|G65431101|NE|14080|NOBLE CORP PLC ORD SHS (UK)|12.20
20150817|G65773106|NAT|123|NORDIC AMERICAN TANKERS LTD SH|14.98
20150817|G6613P202|NADL|36418|NORTH ATLANTIC DRILLING LTD CO|0.79
20150817|G67742109|OB|76|ONEBEACON INSURANCE GROUP LTD |15.60
20150817|G6852T105|PRE|219|PARTNERRE LTD|138.39
20150817|G68603409|PREPRD|1458|PARTNERRE LTD PFD SER D 6.5%|26.90
20150817|G68603508|PREPRE|1955|PARTNERRE LTD. PFD SER E (BERM|27.90
20150817|G7S00T104|PNR|192|PENTAIR PLC|61.67
20150817|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.19
20150817|G72436101|PACQF|27|PRIME ACQUISITION CORP|3.10
20150817|G72800108|PRTA|812|PROTHENA CORP PLC SHS (IRL)|60.91
20150817|G7293H189|PUKPRA|502|PRUDENTIAL PLC 6.50 EXCHG PERP|26.15
20150817|G73268107|QTNT|14|QUOTIENT LIMITED ORDINARY SHAR|16.39
20150817|G73268123|QTNTW|9|QUOTIENT LTD WTS EXP 10/30/15 |4.60
20150817|G7496G103|RNR|110|RENAISSANCERE HOLDINGS LTD|108.07
20150817|G7498P119|RNRPRE|1211|RENAISSANCERE HOLDGINGS LTD 5.|24.80
20150817|G7665A101|RDC|565|ROWAN COMPANIES INC (UK)|16.62
20150817|G7945E105|SDRL|203724|SEADRILL LIMITED (BERMUDA)|7.87
20150817|G7945M107|STX|14085|SEAGATE TECH PLC (IRL)|52.02
20150817|G81075106|SFL|85|SHIP FINANCE INTERNATIONAL LTD|16.08
20150817|G8477B105|DELT|2423|DELTA TECHNOLOGIES HLDGS LTD U|2.27
20150817|G8675X107|TANH|3976|TANTECH HLDGS LTD COM STK (VGB|23.21
20150817|G87210103|UTIW|226|UTI WORLDWIDE INC|7.91
20150817|G87264100|TGLS|80849|TECNOGLASS INC COM|14.09
20150817|G8766E109|TGH|48338|TEXTAINER GROUP HOLDINGS LTD (|17.78
20150817|G8807B106|TBPH|283|THERAVANCE BIOPHARMA INC ORD S|11.94
20150817|G8827U100|TPRE|28|THIRD PT REINSURANCE LTD COM S|14.26
20150817|G89982113|TAT|2371|TRANSATLANTIC PETROLEUM LTD OR|2.83
20150817|G9019D104|TVPT|14|TRAVELPORT WORLDWIDE LTD COM S|14.01
20150817|G9319H102|VR|144|VALIDUS HOLDINGS, LTD|46.85
20150817|G9363W104|VIEWF|2910|VIEWTRAN GROUP INC, ORD SHS|0.96
20150817|G9456A100|GLNG|19|GOLAR LNG LTD (BERMUDA)|37.97
20150817|G96666105|WSH|171|WILLIS GROUP HOLDINGS PUBLIC L|46.25
20150817|G97822103|PRGO|65|PERRIGO COMPANY PLC (IRL)|196.00
20150817|G98290102|XL|729|XL GROUP PLC ORDINARY SHS (IRE|40.18
20150817|G98847117|YECO|271|YULONG ECO-MATLS LTD ORD SHS N|4.08
20150817|H0023R105|ACE|705|ACE LIMITED (SWITZERLAND)|109.67
20150817|H01531104|AWH|296|ALLIED WORLD ASSURANCE COMP HL|43.18
20150817|H03579101|EARS|150|AURIS MED HLDG AG COM|5.04
20150817|H2906T109|GRMN|1870|GARMIN LTD COM STK (CH)|39.90
20150817|H42097107|UBS|18102|UBS GROUP AG ORD SHS (CHE)|22.09
20150817|H50430232|LOGI|236|LOGITECH INTERNATIONAL S.A .OR|13.60
20150817|H84689100|TCPI|41|TCP INTERNATIONAL HLDGS LTD CO|3.23
20150817|H84989104|TEL|268|TE CONNECTIVITY LTD|62.53
20150817|H8817H100|RIG|138461|TRANSOCEAN LTD (SWITZERLAND)|13.74
20150817|H89231338|OUBSF|38|USB AG (NEW)|22.03
20150817|L0427L105|ATTO|112|ATENTO S A ORD SHS (LUX)|12.74
20150817|L5140P101|I|4687|INTELSAT S A COM (LUX)|9.83
20150817|L7257P106|PACD|119|PACIFIC DRILLING S.A.LUXEMBOUR|2.11
20150817|L72967109|OEC|1|ORION ENGINEERED CARBONS S.A.(|18.34
20150817|L9340P101|TSE|4977|TRINSEO S.A. ORD SHS|31.86
20150817|M0854Q105|ALLT|1730|ALLOT COMMUNICATIONS LTD ORD S|5.12
20150817|M15332121|ATTU|10|ATTUNITY LTD. NEW ORDINARY SHA|14.58
20150817|M20115180|BOSC|951|BOS BETTER ONLINE SOLUTIONS LT|2.24
20150817|M20156101|ORPN|400|BIO BLAST PHARMA LTD SHS (ISR)|5.45
20150817|M2239P109|ADHD|5538|ALCOBRA LTD ORD SHS (ISR)|8.71
20150817|M22465104|CHKP|33|CHECK POINT SOFTWR TECHNLS LTD|80.82
20150817|M25722105|CGEN|7607|COMPUGEN LTD|5.78
20150817|M2682V108|CYBR|78948|CYBERARK SOFTWARE LTD. ORDINAR|58.70
20150817|M37576101|EVSNF|1346969|ELBIT VISION SYSTEMS LTD|0.22
20150817|M39927120|ELLO|236|ELLOMAY CAPITAL LTD ORDINARY S|9.60
20150817|M40184109|ELTK|704|ELTEK LTD|1.13
20150817|M4119S104|EVGN|69|EVOGENE LTD ORD SHRS ORD SHARE|8.85
20150817|M4146Y108|EZCH|13802|EZCHIP SEMICONDUCTOR LIMITED O|20.66
20150817|M46135105|FOMX|400|FOAMIX PHARMACEUTICALS LTD ORD|9.79
20150817|M51363113|MLNX|892|MELLANOX TECHNOLOGIES, LTD ORD|42.92
20150817|M51474118|GILT|135|GILAT SATELLITE NETWORKS LTD N|4.54
20150817|M52514102|HAIPF|356|HADERA PAPER LTD SHS (ISRAEL) |30.49
20150817|M5920A109|ICL|1237|ISRAEL CHEMICALS LTD (ISRAEL) |6.65
20150817|M6158M104|ITRN|27|ITURAN LOCATION & CONTROL LTD |25.96
20150817|M6372Q113|KRNT|611|KORNIT DIGITAL LTD ORD SHS (IS|13.16
20150817|M6778Q121|LMNS|76|LUMENIS LTD CL B ORD SHS (ISR)|13.88
20150817|M6787E101|CALL|8392|MAGICJACK VOCALTEC LTD ORD SHS|8.70
20150817|M69676126|MTSL|19|MER TELEMANAGEMENT SOLUTIONS L|1.48
20150817|M70240102|MNDO|279|MIND C.T.I. LTD|2.71
20150817|M7524R116|OBAS|200|OPTIBASE LTD SHS NEW NIS 0.13 |7.50
20150817|M75253100|ORBK|121|ORBOTECH LTD|18.23
20150817|M78673106|PERI|200|PERION NETWORK LTD ORD SHS (IS|2.51
20150817|M81863116|RADA|802|RADA ELECTRONICS INDUSTRIES LT|1.10
20150817|M81873107|RDWR|700|RADWARE LTD|19.48
20150817|M84116108|SILC|7|SILICOM LTD|27.00
20150817|M85548101|SSYS|579|STRATASYS LTD ORD SHS (ISRAEL)|31.41
20150817|M87095119|SPCB|287|SUPERCOM, LTD. NEW ORDINARY SH|11.18
20150817|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|10.18
20150817|M8737E108|TARO|29|TARO PHARMACEUTICAL INDS LTD|132.70
20150817|M87915274|TSEM|564|TOWER SEMICONDUCTOR LTD ORD SH|13.92
20150817|M9068E105|SODA|6519|SODASTREAM INTERNATIONAL LTD|16.05
20150817|N07059210|ASML|2891|ASML HOLDING NV NY REG SHS NEW|92.69
20150817|N07831105|AVG|600|AVG TECHNOLOGIES N V ORD SHS (|24.55
20150817|N20146101|CMPR|4010|CIMPRESS N.V. ORDINARY SHARES |70.48
20150817|N20944109|CNHI|6267|CNH INDUSTRIAL N V COM SHS (NL|8.88
20150817|N22717107|CLB|1689|CORE LABS N.V.|110.98
20150817|N31738102|FCAU|44495|FIAT CHRYSLER AUTOMOBILES N V |15.59
20150817|N33462107|FI|4097|FRANKS INTERNATIONAL N.V. COM |15.51
20150817|N47279109|INXN|19200|INTERXION HOLDING N.V ORD SHS |28.62
20150817|N51488117|MBLY|1515|MOBILEYE N.V. ORD SHS (NLD)|59.65
20150817|N59465109|MYL|13914|MYLAN N V SHS EURO|54.36
20150817|N63218106|NLSN|229|NIELSEN N.V COM STK|48.51
20150817|N6596X109|NXPI|3240|NXP SEMICONDUCTORS N V|91.62
20150817|N6748L102|OFIX|5|ORTHOFIX INTL N V|38.95
20150817|N71542109|PRQR|108|PROQR THERAPEUTICS N.V. ORDINA|16.34
20150817|N72482107|QGEN|40005|QIAGEN NV|27.74
20150817|N7716A151|SPNS|8|SAPIENS INTL CORP NV NEW|12.19
20150817|N7902X106|ST|43|SENSATA TECHNOLOGIES N.V. ORDI|49.79
20150817|N97284108|YNDX|34|YANDEX N V CL A ORD SHS (NLD) |12.82
20150817|P16994132|BLX|5196|BANCO LATINOAMERICANO DE COMER|25.96
20150817|P31076105|CPA|20509|COPA HOLDINGS, S.A. CL A COM (|62.01
20150817|P8696W104|SVA|102|SINOVAC BIOTECH LTD|5.81
20150817|P94398107|ULTR|1|ULTRAPETROL (BAHAMAS) LTD COM |0.90
20150817|Q5638R119|LNREF|200|LONESTAR RESOURCES LTD ORD SHS|5.45
20150817|Q7264T104|PALAF|25000|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150817|Q73622104|PARN|68|PARNELL PHARMACEUTICALS HLDGS |4.62
20150817|Q9235V101|TROX|18512|TRONOX LTD ORD SHS CL A (AUS) |9.22
20150817|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.02
20150817|V5633W109|MMYT|2|MAKEMYTRIP LIMITED ORDINDARY S|13.34
20150817|V7780T103|RCL|51|ROYAL CARIBBEAN CRUISES LTD|89.89
20150817|Y0207T100|ASC|56|ARDMORE SHIPPING CORP COM MARS|12.85
20150817|Y0486S104|AVGO|5287|AVAGO TECH LTD ORD SHS (SG)|121.96
20150817|Y11082107|CPLP|4034|CAPITAL PRODUCT PARTNERS L P (|7.22
20150817|Y1771G102|CMRE|244|COSTAMARE INC COM STK (MHL)|16.48
20150817|Y1771G128|CMREPRC|500|COSTAMARE INC PERP PFD SER C (|24.07
20150817|Y1968P105|DAC|30|DANAOS CORPORATION COM STK (MA|6.19
20150817|Y2065G121|DHT|152057|DHT HOLDING, INC NEW|7.47
20150817|Y2066G104|DSX|9102|DIANA SHIPPING INC.|7.16
20150817|Y2069P101|DCIX|2625|DIANA CONTAINERSHIPS INC|1.91
20150817|Y2106R110|LPG|131|DORIAN LPG LTD COM STK (MHL)|13.46
20150817|Y2109Q101|DRYS|734|DRYSHIPS INC.|0.37
20150817|Y2188B108|DLNG|674|DYNAGAS LNG PARTNERS LP COM UN|13.84
20150817|Y2188B116|DLNGPRA|1862|DYNAGAS LNG PARTNERS LP PFD UN|21.40
20150817|Y2687W108|GLOP|46|GASLOG PARTNERS LP UNIT LTD PA|19.09
20150817|Y27183105|GSL|1084|GLOBAL SHIP LEASE, INC. COM CL|6.15
20150817|Y2745C102|GMLP|965|GOLAR LNG PARTNERS LP COM UIT |20.60
20150817|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.65
20150817|Y46002104|KBSF|720|AQUASITION CORP COM STK|3.76
20150817|Y48125101|KNOP|176|KNOT OFFSHORE PARTNERS LP COM |16.20
20150817|Y62132108|NVGS|53|NAVIGATOR HOLDINGS LTD. ORDINA|15.96
20150817|Y62134104|NAP|265|NAVIOS MARITIME MIDSTREAM PART|14.56
20150817|Y62159101|NNA|1141|NAVIOS MARITIME ACQUISITION CO|3.86
20150817|Y62196103|NM|4780|NAVIOS MARITIME HOLDINGS INC (|3.42
20150817|Y62267102|NMM|27431|NAVIOS MARITIME PARTNERS L.P. |9.50
20150817|Y7388L103|SB|8085|SAFE BULKERS INC COM STK (MH) |3.22
20150817|Y7388L111|SBPRB|26|SAFE BULKERS, INC 8% CUM REDEE|24.30
20150817|Y7542C106|STNG|455|SCORPIO TANKERS INC COM|10.32
20150817|Y7545W109|SDLP|1118|SEADRILL PARTNERS LLC COM UNIT|11.32
20150817|Y7546A106|SALT|34|SCORPIO BULKERS INC COM STK (M|1.71
20150817|Y75638109|SSW|107|SEASPAN CORPORATION COM SHS (M|17.59
20150817|Y75638125|SSWPRC|835|SEASPAN CORP 9.50% SER C RED P|25.48
20150817|Y75638133|SSWPRE|137|SEASPAN CORP CUM REDEEMABLE PE|24.90
20150817|Y8162K121|SBLK|71267|STAR BULK CARRIERS CORP COM ST|2.55
20150817|Y81669106|GASS|120|STEALTHGAS INC|5.01
20150817|Y8564M105|TGP|1292|TEEKAY LNG PARTNERS L.P. COM U|28.41
20150817|Y8564W103|TK|16424|TEEKAY CORPORATION (MARSHALL I|34.93
20150817|Y8565J101|TOO|2367|TEEKAY OFFSHORE PARTNERS LP CO|17.04
20150817|Y8897Y149|TOPS|313|TOP SHIPS INC COM STK (MH)|1.10
20150817|Y8977Y100|RIGP|59|TRANSOCEAN PARTNERS LLC COM UI|10.35
20150817|Y9384M101|VTTI|225|VTTI ENERGY PARTNERS LP COM UI|22.40
20150817|000304105|AACAY|36|AAC TECHNOLOGIES HOLDINGS INC |54.22
20150817|000307108|AAC|1217|AAC HLDGS INC COM STK (NV)|22.62
20150817|000380105|ABCZY|255|ABCAM PLC UNSPON ADR (UK)|9.51
20150817|00084J107|ABOT|9462|ABT MNG INC|0.48
20150817|000899104|ADMA|89|ADMA BIOLOGICS INC COM|9.31
20150817|001004100|ADMT|1376|ADM TRONICS UNLIMITED INC|0.17
20150817|001031103|AEPI|1|AEP INDUSTRIES INC|57.37
20150817|001055102|AFL|945|AFLAC INC|64.76
20150817|001055300|AFSD|23808|AFLAC INC 5.50 SUB DEB DUE 9/1|25.34
20150817|00108M102|WGA|3144|AG&E HLDGS INC COM STK (IL)|0.89
20150817|001084102|AGCO|612|AGCO CORP|54.66
20150817|001201102|AGLNY|272|AGL Energy Ltd Unsponsored ADR|12.48
20150817|001204106|GAS|504|AGL RESOURCES INC (HOLDING CO)|49.49
20150817|001228105|MITT|2541|AG MTG INVT TR INC COM STK (MD|17.71
20150817|00130H105|AES|49|THE AES CORPORATION|12.81
20150817|001317205|AAGIY|966|AIA GROUP LTD SPONSORED ADR HO|24.65
20150817|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150817|001547108|AKS|269892|AK STEEL HOLDING CORP|3.15
20150817|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.92
20150817|00162Q585|SGDJ|7480|ALPS ETF TR SPROTT JUNIOR GOLD|21.47
20150817|00162Q593|SBIO|1291|ALPS ETF TR MEDICAL BREAKTHROU|34.01
20150817|00162Q635|STXX|330|ALPS ETF TRSTOXX EUROPE 600 ET|26.01
20150817|00162Q643|SGDM|195|ALPS ETF SPROTT GOLD MINERS ET|13.47
20150817|00162Q726|BFOR|20543|ALPS ETF TR BARRONS 400 ETF|32.67
20150817|00162Q783|RIGS|99286|RIVERFRONT STRATEGIC INCOME FD|24.84
20150817|00162Q791|SPXH|82|ALPS ETF TR JANUS VELOCITY VOL|30.40
20150817|00162Q858|SDOG|367|ALPS SECTOR DIVIDEND DOGS ETF |36.76
20150817|00162Q866|AMLP|25655|ALPS ETF TR ALERIAN MLP ETF|14.60
20150817|00163U106|AMAG|373|AMAG PHARMACEUTICALS INC COM S|62.95
20150817|00164V103|AMCX|18|AMC NETWORKS INC CLASS A COM|74.87
20150817|00165C104|AMC|9|AMC ENTMT HLDGS INC CL A COM S|29.46
20150817|00167X205|AMFW|13750|AMEC FOSTER WHEELER PLC|13.09
20150817|0017EP202|AMLYY|50|AMP LIMITED SPONSORED ADR (AUS|18.35
20150817|00182C103|ANIP|10|ANI PHARMACEUTICALS INC|54.76
20150817|00191G103|ARC|13|ARC DOCUMENT SOLUTIONS INC COM|7.01
20150817|00191R109|AUMA|919|AR CAPITAL ACQUISITION CORP CO|9.75
20150817|00202F102|AMKBY|125|A.P. MOLLER-MAERSK A/S UNSPONS|9.39
20150817|00205P206|ASBN|128|ASB FINANCIAL CORP. NEW|12.60
20150817|00206R102|T|638394|AT&T INC. COM|34.05
20150817|00211Y209|ABIO|599|ARCA BIOPHARMA INC (US)|0.92
20150817|00212E103|ASXFY|389|ASX Ltd Unsponsored ADR (Austr|31.04
20150817|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|49.20
20150817|002120103|LIFE|34|ATYR PHARMA INC COM|14.33
20150817|00213T109|ASBB|258|ASB BANCORP INC N C|24.82
20150817|00214Q203|ARKQ|102|ARK ETF TR INDL INNOVATION ETF|19.19
20150817|00214Q401|ARKW|611|ARK ETF TR WEB X.0 ETF (DE)|23.40
20150817|002255107|AUO|111103|AU OPTRONICS CP ADS (10 COM)|3.03
20150817|00234P102|AVHI|26|A V HOMES INC|14.11
20150817|002427102|AVTH|4387|AV THERAPEUTICS INC COM STK|0.07
20150817|002444107|AVX|36|AVX CORP|13.31
20150817|002474104|AZZ|74|AZZ INCORPORATED|53.40
20150817|002535300|AAN|105|AARON'S INC COM STK|39.42
20150817|00287Y109|ABBV|8909|ABBVIE INC COM STK (DE)|68.65
20150817|00289R201|ABGB|155085|ABENGOA SA SPONSORED ADR REPST|5.07
20150817|00289Y107|ABEO|2933|ABEONA THERAPEUTICS INC|5.35
20150817|002896207|ANF|466|ABERCROMBIE & FITCH CO CL-A|19.02
20150817|00300A104|ABDNY|205|ABERDEEN ASSET MGMT PLC UNSPON|10.82
20150817|003009107|FAX|6582|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20150817|003013109|FCO|850|ABERDEEN GLOBAL INCOME FUND IN|8.18
20150817|003654100|ABMD|5761|ABIOMED INC|103.92
20150817|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.61
20150817|00400R106|WBIA|3058|WBI SMID TACTICAL GROWTH SHARE|23.66
20150817|00400R205|WBIB|9105|WBI SMID TACTICAL VALUE SHARES|24.86
20150817|00400R304|WBIC|9381|WBI SMID TACTICAL YIELD SHARES|23.64
20150817|00400R403|WBID|7327|WBI SMID TACTICAL SELECT SHARE|23.31
20150817|00400R502|WBIE|3892|WBI LARGE CAP TACTICAL GROWTH |24.56
20150817|00400R601|WBIF|13615|WBI SHARES LARGE CAP TACTICAL |24.36
20150817|00400R700|WBIG|7754|WBI SHARES LARGE CAP TACTICAL |23.16
20150817|00400R809|WBIL|7025|WBI SHARES LARGE CAP TACTICAL |24.05
20150817|00400R874|WBII|41859|WBI TACTICAL HIGH INCOME SHARE|25.33
20150817|00400R882|WBIH|28799|WBI TACTICAL INCOME SHARES|24.37
20150817|00404A109|ACHC|428|ACADIA HEALTHCARE CO INC COM S|81.02
20150817|004225108|ACAD|13786|ACADIA PHARMACEUTICALS INC|37.88
20150817|004239109|AKR|211|ACADIA REALTY TRUST|32.49
20150817|00430K105|ACST|6514|ACASTI PHARMA INC CL A SHS (CD|0.41
20150817|004337101|ANCX|200|ACCESS NATIONAL CORP|19.13
20150817|00434H108|XLRN|510|ACCELERON PHARMA INC|31.28
20150817|00435F309|ACCYY|7|ACCOR S A (FRANCE)|9.84
20150817|00439V201|VXDN|1096|ACCUSHARES COMMODITIES TR I AC|16.72
20150817|00439W100|ACXA|527|ACCUREXA INC. COMMON STOCK|1.49
20150817|004397105|ARAY|26612|ACCURAY INCORPORATED COM STK|6.23
20150817|00444T100|ACRX|2338|ACELRX PHARMACEUTICALS INC COM|4.47
20150817|004449104|AKAO|1|ACHAOGEN INC COM|7.64
20150817|00448Q201|ACHN|1358|ACHILLION PHARMACEUTICALS, INC|7.41
20150817|004498101|ACIW|83|ACI WORLDWIDE INC COM STK (DE)|23.03
20150817|00484M106|ACOR|605|ACORDA THERAPEUTICS INC|31.84
20150817|004854105|ATV|845|ACORN INTERNATIONAL, INC. ADS |1.01
20150817|00489F106|AIII|882|ACRE RLTY INVS INC COM ST (GA)|1.37
20150817|00507E107|ACTS|697|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20150817|00507G102|ALIOY|611|ACTELION LTD ALLSCHWILL UNSPON|35.14
20150817|00507V109|ATVI|5443|ACTIVISION BLIZZARD INC COM ST|28.68
20150817|00507W107|ATNM|602|ACTINIUM PHARMACEUTICALS, INC.|2.35
20150817|00508Y102|AYI|225|ACUITY BRANDS INC (HOLDING COM|210.88
20150817|00509L703|ACUR|759|Acura Pharmaceuticals, Inc. Ne|0.66
20150817|005094107|ACTA|1520|ACTUA CORP COM|13.65
20150817|005125109|ACXM|539|ACXIOM CORP|21.16
20150817|00547W208|ADMP|740|ADAMIS PHARMACEUTICALS CORP CO|3.49
20150817|00548A106|ADMS|137|ADAMAS PHARMACEUTICALS INC COM|22.15
20150817|006212104|ADX|155|ADAMS DIVERSIFIED EQUITY FUND |13.91
20150817|006351308|AE|59|ADAMS RES & ENERGY NEW|46.88
20150817|00650W300|ADK|14|ADCARE HEALTH SYSTEMS INC COM |3.66
20150817|00650W409|ADKPRA|390|ADCARE HEALTH SYS INC REDEEMAB|25.00
20150817|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.81
20150817|006739106|ADUS|26|ADDUS HOMECARE CORPORATION COM|28.70
20150817|006754204|AHEXY|1084|Adecco SA Unsponsored ADR (Swi|40.59
20150817|006854202|ADEP|1989|ADEPT TECHNOLOGY, INC. NEW|7.17
20150817|00687A107|ADDYY|6754|ADIDAS AG SPONSORED ADR (GERMA|38.27
20150817|00687B105|ADFT|5000|ADFITECH INC COM STK (DE)|2.34
20150817|007192107|AMIGY|136|ADMIRAL GROUP PLC, CARDIFF UNS|22.48
20150817|00724F101|ADBE|2336|ADOBE SYS INC (DE)|86.12
20150817|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150817|00738A106|ADTN|31|ADTRAN INC|15.95
20150817|00739L101|ADRO|121|ADURO BIOTECH, INC COM STK|20.83
20150817|00751D102|ACRT|9723|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150817|00751Y106|AAP|67|ADVANCE AUTO PARTS INC|187.03
20150817|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|5.14
20150817|00760J108|AEHR|5295|AEHR TEST SYSTEMS|2.25
20150817|00762V109|AEGXF|100|AECON GROUP INC.|9.03
20150817|00762W107|ABCO|538|THE ADVISORY BOARD CO|50.37
20150817|007624117|ADXSW|2128|ADVAXIS INC WARRANTS EXP 07/15|11.80
20150817|007624208|ADXS|12007|ADVAXIS, INC. COMMON STOCK|16.51
20150817|007639107|AGC|7|ADVENT CLAYMORE CONV SECS &|6.11
20150817|00766T100|ACM|1699|AECOM COM STK (DE)|29.00
20150817|00767E102|AEGR|7482|AEGERION PHARMACEUTICALS INC|17.98
20150817|00768M202|AERO|27600|AEROGROW INTERNATIONAL, INC. C|1.41
20150817|00768Y206|AADR|2391|ADVISORSHARES TR WCM/BNY MELLO|38.99
20150817|00768Y594|FLRT|170|ADVISORSHARES TR PACIFIC ASSET|49.50
20150817|00768Y669|GEUR|113225|ADVISORSHARES GARTMAN GOLD/EUR|12.52
20150817|00768Y685|GYEN|86049|ADVISORSHARES GARTMAN GOLD/YEN|12.69
20150817|00768Y727|MINC|1370|ADVISORSHARES TR NEWFLEET MULT|49.14
20150817|00768Y743|EPRO|655|ADVISORSHARES EQUITYPRO ETF|31.10
20150817|00768Y776|GIVE|1|ADVISORSHARES TR ADVISORSHARES|62.82
20150817|00768Y826|MATH|47|MEIDELL TACTICAL ADVANTAGE|30.38
20150817|00768Y834|FWDB|797|MADRONA GLOBAL BOND ETF|24.86
20150817|00768Y842|FWDI|750|MADRONA INTERNATIONAL ETF|25.89
20150817|00768Y859|FWDD|1200|MADRONA DOMESTIC ETF|43.68
20150817|00768Y883|HDGE|106920|ADVISORSHARES TRUST RANGER EQU|10.98
20150817|00770C101|ADES|5|ADVANCED EMISSIONS SOLUTIONS I|10.23
20150817|00770F104|AEGN|12|AEGION CORP COM STK (DE)|19.05
20150817|00771V108|AERI|86|AERIE PHARMACEUTICALS INC COM |15.37
20150817|007786106|HIVE|1974|AEROHIVE NETWORKS INC COM STK |7.66
20150817|007800105|AJRD|15|AEROJET ROCKETDYNE HLDGS INC C|22.55
20150817|007865108|ARO|28910|AEROPOSTALE INC|1.39
20150817|007903107|AMD|329386|ADVANCED MICRO DEVICES|1.84
20150817|007924103|AEG|2163|AEGON NV -ORD-|6.73
20150817|007924301|AEH|149|AEGON N.V. PERP.CAP SECS|25.61
20150817|007924509|AEB|1558|AEGON NV PERP CAP SECS FLTG RA|24.70
20150817|007973100|AEIS|192|ADVANCED ENERGY INDS INC|26.64
20150817|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.68
20150817|00808Y208|AEMD|17370|AETHLON MEDICAL INC|6.99
20150817|00817Y108|AET|7710|AETNA INC.(NEW)|120.66
20150817|008252876|MGR|737|AFFILIATED MANAGERS GROUP INC |26.24
20150817|00826A109|AFFY|418|AFFYMAX INC COM|0.09
20150817|00844W208|AGESY|1560|AGEAS SPONSORED ADR (BELGIUM) |41.86
20150817|00847G705|AGEN|3312|AGENUS INC COM|7.27
20150817|00847L100|AGRX|141|AGILE THERAPEUTICS INC COM STK|9.06
20150817|00847X104|AGIO|3658|AGIOS PHARMACEUTICALS INC COM |90.66
20150817|008474108|AEM|894|AGNICO EAGLE MINES LTD|23.71
20150817|00848N204|AGHI|3550|AGORA HOLDINGS INC. COMMON STO|0.51
20150817|008492100|ADC|17|AGREE REALTY CORP|30.32
20150817|00850H103|GRO|15671|AGRIA CORP SPONSORED ADR (CAYM|1.78
20150817|008916108|AGU|10180|AGRIUM INC.|104.66
20150817|00910M100|AIRYY|668|AIR CHINA LTD SPON ADR (CHINA)|18.64
20150817|009119108|AFLYY|136|AIR FRANCE-KLM ADS (EA REPTG O|6.90
20150817|00912X302|AL|92|AIR LEASE CORP CL A|35.29
20150817|009126202|AIQUY|1022|AIR LIQUIDE ADR|25.68
20150817|009158106|APD|4221|AIR PROD&CHEM INC|146.74
20150817|00927Q102|ABPR|35549|AIRBORNE SEC & PROTECTIVE SVCS|.
20150817|00927V200|ABSSF|3900|AIRBOSS OF AMERICA CP NEW(F)|16.38
20150817|009363102|ARG|222|AIRGAS INC|106.94
20150817|009707100|AJINY|12|AJINOMOTO INC ADR|22.14
20150817|00971T101|AKAM|220|AKAMAI TECHNOLOGIES INC|73.37
20150817|00972D105|AKBA|145|AKEBIA THERAPEUTICS INC COM|7.10
20150817|009728106|AKRX|1064|AKORN INC|43.68
20150817|00973E102|AKER|101|AKERS BIOSCIENCES INC COMMON|3.89
20150817|010198208|ELUXY|614|AKTIEB. ELECTROLUX B ADR SPNSD|56.47
20150817|011448107|ALMG|290|ALAMOGORDO FINANCIAL CORP|18.10
20150817|011659109|ALK|5900|ALASKA AIR GROUP INC|79.60
20150817|012348108|AIN|275|ALBANY INTL CORP CL A|34.09
20150817|012423109|AMRI|14968|ALBANY MOLECULAR RESEARCH INC |20.55
20150817|012653101|ALB|6413|ALBEMARLE CORP|51.11
20150817|013817101|AA|5961|ALCOA INC|9.41
20150817|013817200|AAPR|123|ALCOA INC $3.75 CUM PFD STK|82.74
20150817|013817309|AAPRB|3645|ALCOA INC. DEP SHS REPSTG 1/10|34.88
20150817|013904305|ALU|3248|ALCATEL-LUCENT ADR|3.50
20150817|014339105|ALDR|1051|ALDER BIOPHARMACEUTICALS INC|36.83
20150817|01434T100|AXX|1003|ALDERON IRON ORE CORP. ORDINAR|0.16
20150817|01449J105|ALR|16|ALERE INC COM|54.64
20150817|014491104|ALEX|462|ALEXANDER & BALDWIN, INC COM|36.94
20150817|014752109|ALX|217|ALEXANDERS INC|390.00
20150817|015271109|ARE|99|ALEXANDRIA REAL EST EQ INC|93.76
20150817|01535P106|AXU|5703|Alexco Resource Corp Common Sh|0.35
20150817|015351109|ALXN|1382|ALEXION PHARMACEUTICALS INC|186.58
20150817|015393101|ALFVY|2859|Alfa-Laval Ab Unsponsored ADR |17.88
20150817|01609W102|BABA|5150|ALIBABA GROUP HLDG LTD SPONSOR|74.76
20150817|016230104|ALCO|421|ALICO INC|43.45
20150817|016255101|ALGN|6467|ALIGN TECHNOLOGY INC|60.57
20150817|016259103|ALIM|1203|ALIMERA SCIENCES INC COM STK (|3.89
20150817|01643A108|WTER|963|THE ALKALINE WTR COMP INC NEW |0.12
20150817|017175100|Y|25|ALLEGHANY CORP|496.19
20150817|01741R102|ATI|18|ALLEGHENY TECHNOLOGIES INC(NEW|20.17
20150817|01748X102|ALGT|2462|ALLEGIANT TRAVEL COMPANY COM|232.87
20150817|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |13.42
20150817|018581108|ADS|48|ALLIANCE DATA SYSTEMS CORP|273.78
20150817|018606301|AIQ|21|ALLIANCE HEALTHCARE SVCS INC N|15.22
20150817|01861B101|ALGGY|1750|ALLIANCE GLOBAL GROUP, INC. UN|24.75
20150817|01861G100|AHGP|2719|ALLIANCE HOLDINGS GP LP COM UT|35.97
20150817|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150817|01877R108|ARLP|13334|ALLIANCE RESOURCES PART L.P.|24.81
20150817|018772301|AOI|1|ALLIANCE ONE INTL INC COM STK |21.67
20150817|01879R106|AWF|191|ALLIANCEBERNSTEIN GLOBAL HIGH |11.41
20150817|018802108|LNT|479|ALLIANT ENERGY CORPORATION|61.74
20150817|01881G106|AB|8439|ALLIANCEBERNSTEIN HOLDING L.P.|28.60
20150817|018825109|NCZ|99|ALLIANZGI CONV & INC FND II CO|6.68
20150817|018828103|NCV|73|ALLIANZGI CONV & INC FND COM S|7.34
20150817|019330109|AMOT|3043|ALLIED MOTION TECHNOLOGIES INC|18.36
20150817|019344100|ANVGQ|41466|ALLIED NEVADA GOLD CORP|0.06
20150817|01973R101|ALSN|350|ALLISON TRANSMISSION HLDGS INC|29.46
20150817|01988P108|MDRX|2846|ALLSCRIPTS HEALTHCARE SOLUTION|14.08
20150817|020002101|ALL|310|ALLSTATE CORP (THE)|63.86
20150817|020002853|ALLPRF|401|ALLSTATE CORP (THE) LEOPARDS D|26.42
20150817|020002879|ALLPRE|211|ALLSTATE CORP DEP SHS REPSTG 1|26.87
20150817|02005N100|ALLY|4139|ALLY FINANCIAL INC COM STK|21.71
20150817|020283305|AAU|2500|ALMADEN MINERALS LTD COM CLASS|0.66
20150817|020289104|9104MR|8493|ALMADEX MINERALS LTD (PD/MH)|0.15
20150817|02043Q107|ALNY|54|ALYNLAM PHARMACEUTICALS INC|105.74
20150817|02052T109|ALDW|14065|ALON USA PARTNERS LP UNIT LTD |24.23
20150817|020520102|ALJ|82|ALON USA ENERGY INC.|21.73
20150817|02072L102|QVAL|8|ALPHA ARCHITECT ETF TR VALUESH|25.22
20150817|02076X102|ANRZQ|425826|ALPHA NATURAL RESOURCES INC.|0.03
20150817|02081G102|ATEC|672|ALPHATEC HOLDINGS INC COM STK |0.69
20150817|020936100|ATUSF|536|ALTIUS MINERALS CORP|10.10
20150817|021090204|APELY|15|ALPS ELECTRIC LTD ADR|60.34
20150817|02146M201|ALYI|3500|Alternet Systems, Inc. New Com|0.02
20150817|021489109|ATGN|300|ALTIGEN COMMUNICATIONS INC|0.28
20150817|02153V102|ALTV|1|ALTEVA COM STK (NY)|3.43
20150817|02153W100|RESI|600|ALTISOURCE RESIDENTIONAL CORP |15.29
20150817|02153X108|AAMC|443|ALTISOURCE ASSET MANAGEMENT CO|93.00
20150817|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150817|02208R106|AIMC|234|ALTRA INDUSTRIAL MOTION CORP C|26.47
20150817|02209S103|MO|557|ALTRIA GROUP,INC.|55.76
20150817|02263T104|AMADY|239|AMADEUS IT HLDGS SA UNSPONSORE|42.91
20150817|023135106|AMZN|574|AMAZON COM INC;COM USD0.01|531.52
20150817|023139884|AMBC|43|AMBAC FINL GROUP INC NEW COM S|16.80
20150817|02341R302|AMCRY|1182|AMCOR LTD ADR|39.43
20150817|023435100|AMDA|66309|AMEDICA CORP COM STK (DE)|0.51
20150817|023436108|AMED|14|AMEDISYS INC|45.38
20150817|02356P100|AMMX|2900|AMERAMEX INTERNATIONAL INC|0.01
20150817|023586100|UHAL|21|AMERCO|383.40
20150817|023608102|AEE|2441|AMEREN CORP|42.74
20150817|02362F104|AMRH|130|AMERI HLDGS INC|4.01
20150817|02364V107|ATAX|749|AMERICA FIRST MULTIFAMILY INVS|5.35
20150817|02364W105|AMX|8071|AMERICA MOVIL, S.A.B. DE C.V. |18.48
20150817|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|18.68
20150817|02366A101|AREN|621415|AMERICA RES EXPL INC|0.86
20150817|02376R102|AAL|17838|AMERICAN AIRLINES GROUP INC CO|42.88
20150817|023850100|APP|289|AMERICAN APPAREL INC COM|0.14
20150817|024013104|AAT|207|AMERICAN ASSETS TR INC COM STK|41.70
20150817|024061103|AXL|4341|AMER AXLE & MANUFACTURING HLDG|21.45
20150817|024835100|ACC|1679|AMERICAN CAMPUS COMMUNITIES IN|37.41
20150817|024870107|AMMJ|6134|AMERICAN CANNABIS COMP INC COM|0.14
20150817|02503X105|AGNC|1486|AMERICAN CAPITAL AGENCY CORP C|19.94
20150817|02503X204|AGNCP|1197|AMERICAN CAPITAL AGENCY CORP. |25.28
20150817|02503X303|AGNCB|345|AMERICAN CAP AGY CORP|24.20
20150817|02503Y103|ACAS|255|AMERICAN CAPITAL LTD COM STK (|14.23
20150817|025308107|MLYCF|10216|AMERICAN CUMO MINING CORP. ORD|0.06
20150817|025398108|ADGE|4788|AMERICAN DG ENERGY INC COM|0.35
20150817|02553E106|AEO|1228|AMERICAN EAGLE OUTFITTER INC C|17.98
20150817|025537101|AEP|92|AMERICAN ELECTRIC POWER INC|58.20
20150817|025676206|AEL|13503|AMERICAN EQUITY INVESTMENT LIF|28.07
20150817|025816109|AXP|395|AMERICAN EXPRESS COMPANY|80.91
20150817|025932302|AFQ|353|AMERICAN FINANCIAL GROUP INC 7|25.42
20150817|025932609|AFGE|1279|AMERICAN FINL GROUP INC OHIO 6|25.95
20150817|02665T306|AMH|1037|AMERICAN HOMES 4 RENT|15.68
20150817|02665T405|AMHPRA|101|AMERICAN HOMES 4 RENT PARTICIP|25.68
20150817|026874784|AIG|1266|AMERICAN INTL GROUP INC COM ST|64.25
20150817|02752P100|AMID|346|AMERICAN MIDSTREAM PTNERS LPCO|14.08
20150817|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|23.23
20150817|02916P103|ARII|72|AMERICAN RAILCAR INDUSTRIES IN|40.52
20150817|029174109|ARL|17|AMER REALTY INVESTORS INC(NEW)|6.35
20150817|02927E303|ARPI|767|AMERICAN RESIDENTIAL PPTYS INC|17.64
20150817|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.10
20150817|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|39.89
20150817|029683109|AMSWA|31|AMER SOFTWARE INC CL-A|9.31
20150817|029899101|AWR|181|AMERICAN STATES WATER CO(HLDG |39.09
20150817|03027X100|AMT|1556|AMERICAN TOWER CORP REIT (DE) |101.08
20150817|03027X308|AMTPRA|29|AMERICAN TOWER CORPORATION (RE|107.74
20150817|030370100|AVCVF|970|AMERICAN VANADIUM CORP|0.06
20150817|030371108|AVD|9|AMERICAN VANGUARD CORP|11.48
20150817|030420103|AWK|768|AMERICAN WATER WORKS COMPANY I|54.29
20150817|030506109|AMWD|200|AMERICAN WOODMARK CORP|65.38
20150817|03073E105|ABC|601|AMERISOURCEBERGEN CORP|103.94
20150817|030975106|APU|761|AMERIGAS PRTNRS LP UTS(RP COMM|46.12
20150817|031100100|AME|855|AMETEK INC NEW|56.66
20150817|031162100|AMGN|364|AMGEN INC|167.72
20150817|03152W109|FOLD|2464|AMICUS THERAPEUTICS INC COM ST|15.97
20150817|031652100|AMKR|1821|AMKOR TECHNOLOGY INC|4.45
20150817|032037103|AP|13|AMPCO PITTSBURGH CORP|12.55
20150817|03209R103|AMPH|584|AMPHASTAR PHARMACEUTICALS INC |14.64
20150817|03209T109|AMPE|7642|AMPIO PHARMACEUTICALS INC COM |2.60
20150817|032095101|APH|89|AMPHENOL CORP (NEW) CL-A|55.57
20150817|03211L102|BETR|7676|AMPLIFY SNACK BRANDS INC COM|14.27
20150817|03211P202|APHBD|1348|AMPLIPHI BIOSCIENCES CORP COM |9.00
20150817|03211Q101|AMPG|18300|AMPLITECH GROUP INC. COM|0.02
20150817|03232P405|AMSG|42|AMSURG INC COM|84.80
20150817|032332504|ASYS|81|AMTECH SYSTEMS INC|5.83
20150817|032359705|AFSIPRC|436|AMTRUST FINANCIAL SVCS, INC. D|25.57
20150817|032359887|AFSIPRD|6965|AMTRUST FINL SVCS INC DEP SHS |25.51
20150817|03236M101|AMRS|13083|AMYRIS INC, COM STK|1.68
20150817|032420101|ANAC|849|ANACOR PHARMACEUTICALS INC COM|136.22
20150817|032511107|APC|5|ANADARKO PETROLEUM CORP|76.25
20150817|032654105|ADI|2722|ANALOG DEVICES INC|58.84
20150817|032657207|ALOG|6|ANALOGIC CORP (NEW)|78.80
20150817|032797102|AVXL|131600|ANAVEX LIFE SCIENCES CORP COMM|1.29
20150817|03283P106|ABCW|46|ANCHOR BANCORP WISCONSIN INC C|41.50
20150817|033355108|WEST|25059|ANDALAY SOLAR, INC. COMMON STO|0.01
20150817|034164103|ANDE|190|ANDERSONS INC (THE)|38.07
20150817|034522102|ADRZY|50|Andritz Ag Graz Unsponsored AD|10.35
20150817|034754101|ANGI|3503|ANGIES LIST INC COM STK (DE)|4.40
20150817|03486T103|AGPPY|49043|ANGLO AMERICAN PLATINUM LTD UN|3.62
20150817|035128206|AU|15700|ANGLOGOLD ASHANTI LIMITEDADS (|6.25
20150817|03524A108|BUD|297|ANHEUSER-BUSCH INBEV SA SPONSO|117.32
20150817|035255108|ANIK|14|ANIKA THERAPEUTICS INC|35.96
20150817|035290105|AXE|2947|ANIXTER INTERNATIONAL INC|62.27
20150817|035623107|ANN|25|ANN INC|45.75
20150817|035710409|NLY|2020009|ANNALY CAPITAL MANAGEMENT, INC|10.39
20150817|035710706|NLYPRC|1216|ANNALY CAP MGMT INC PFD STK SE|24.88
20150817|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |24.88
20150817|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.52
20150817|03662Q105|ANSS|554|ANSYS INC|94.26
20150817|036642106|ATRS|189|ANTARES PHARMA INC|1.89
20150817|03673L103|AM|426|ANTERO MIDSTREAM PARTNERS LP U|22.52
20150817|03674X106|AR|76860|ANTERO RESOURCES CORPORATION C|27.09
20150817|036752103|ANTM|13334|ANTHEM INC COM STK (IN)|149.30
20150817|036752202|ANTX|50000|ANTHEM INC CORP UNIT|50.13
20150817|037189107|ANFGY|72|ANTOFAGASTA PLC SPONS ADR|17.78
20150817|037347101|ANH|702|ANWORTH MRTG ASSET CORP|5.24
20150817|037347408|ANHPRC|926|ANWORTH MTG ASSET CORP PFD SER|24.36
20150817|03740A106|AXN|1300|AOXING PHARMACEUTICAL CO INC|1.55
20150817|037411105|APA|409|APACHE CORP|47.00
20150817|03748R101|AIV|559|APARTMENT INVST & MGMT CO|39.84
20150817|037604105|APOL|41|APOLLO EDUCATION GROUP INC CL |11.77
20150817|037612306|APO|916|APOLLO GLOBAL MGMT LLC CL A RP|20.71
20150817|03762U105|ARI|2673|APOLLO COMMERICAL REAL ESTATE |17.14
20150817|037636107|AFT|1622|APOLLO SR FLOATING RATE FD INC|17.77
20150817|03765N108|APIC|887|APIGEE CORP COM|8.14
20150817|03783C100|APPF|72|APPFOLIO INC COM CL A|16.75
20150817|037833100|AAPL|892|APPLE INC;COM NPV|115.96
20150817|03784Y200|APLE|385|APPLE HOSPITALITY REIT INC COM|17.97
20150817|03815U110|APDNW|3006|APPLIED DNA SCIENCES INC WT|1.29
20150817|03815U201|APDN|19164|APPLIED DNA SCIENCES, INC. NEW|3.37
20150817|03820C105|AIT|8739|APPLIED INDUSTRIAL TECHS INC. |40.77
20150817|03820J100|AGTC|202|APPLIED GENETIC TECHNOLOGIES C|15.64
20150817|03822W406|AMCC|1110|APPLIED MICRO CIRCUITS CORPORA|5.85
20150817|038222105|AMAT|17584|APPLIED MATERIALS INC|16.64
20150817|03823U102|AAOI|180|APPLIED OPTOELECTRONICS INC CO|22.11
20150817|038336103|ATR|255|APTAGROUP INC|69.87
20150817|03834A103|AREX|905|APPROACH RES INC COM STK (DE) |2.69
20150817|03834R106|APYP|89|APPYEA, INC. COMMON STOCK|0.05
20150817|03836W103|WTR|2342|AQUA AMERICA, INC.|26.46
20150817|03837J101|AQMS|2178|AQUA METALS INC COM STK (DE)|5.44
20150817|03841G101|AQARF|27030|Aquila Resources Inc Ordinary |0.11
20150817|03842B101|AQXP|108625|AQUINOX PHARMACEUTICALS INC|22.13
20150817|03852U106|ARMK|8586|ARAMARK COM STK|32.71
20150817|03874P101|PETX|142|ARATANA THERAPEUTICS INC COM S|16.98
20150817|03879J100|ABUS|807|ARBUTUS BIOPHARMA CORP COM STK|8.49
20150817|03879N101|ARCX|500|ARC LOGISTICS PARTNERS LP COM |17.23
20150817|038923702|ABRPRB|148|ARBOR REALTY TRUST CUMULATIVE |24.40
20150817|038923801|ABRPRC|66|ARBOR REALTY TRUST CUM REDEEMA|25.26
20150817|039014105|RKDA|6301|ARCADIA BIOSCIENCES INC COM|4.69
20150817|03937X109|ACKAY|392|Arcelik A S Unsponsored ADR (T|25.68
20150817|03938L104|MT|1005|ARCELORMITTAL NY REGISTRY SHS |8.86
20150817|039380308|ACI|182489|ARCH COAL, INC.|1.26
20150817|039483102|ADM|258|ARCHER DANIELS MIDLAND CO|47.20
20150817|039670104|ACAT|99|ARCTIC CAT INC|30.00
20150817|039697107|ARDX|340|ARDELYX INC COM STK (DE)|18.91
20150817|040047102|ARNA|12043|ARENA PHARMACEUTICALS, INC.|3.37
20150817|04010L103|ARCC|546|ARES CAPITAL CORP|16.09
20150817|040130205|AGIIL|480|ARGO GROUP US INC GTD SR NT 6.|25.37
20150817|04014Q108|ARMF|226|ARES MULTI-STRATEGY CR FD INC |18.00
20150817|04014Y101|ARES|103|ARES MGMT L.P. COM UNIT REPSTG|18.69
20150817|040221103|ARGS|1899|ARGOS THERAPEUTICS INC COM|4.21
20150817|04033A100|ARIA|3972|ARIAD PHARMACEUTICALS INC|7.27
20150817|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.29
20150817|040413106|ANET|300|ARISTA NETWORKS INC COM|80.80
20150817|040443202|ASCC|1887|ARISTOCRAT GROUP CORP COM (NEW|2.60
20150817|040712101|ARKR|133|ARK RESTAURANTS CORP|25.40
20150817|041232109|ARKAY|4912|ARKEMA SPONSORED ADR (FRANCE) |78.44
20150817|04208T108|AHH|405|ARMADA HOFFLER PROPERTIES, INC|10.15
20150817|042166801|AMNF|1|ARMANINO FOODS OF DISTINCTION |2.36
20150817|042182204|AMCO|31436|ARMCO METALS HOLDINGS INC COM |0.64
20150817|042315408|ARRPRB|74|ARMOUR RESIDENTIAL REIT, INC. |22.33
20150817|042315507|ARR|11968|ARMOUR RESIDENTIAL REIT INC CO|22.48
20150817|04247X102|AWI|5914|ARMSTRONG WORLD INDUSTRIES INC|58.67
20150817|042682203|ARTX|1048|AROTECH CORPORATION|1.57
20150817|04269X105|ARRY|444|ARRAY BIOPHARMA INC|5.70
20150817|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.92
20150817|04270V106|ARRS|2134|ARRIS GROUP INC NEW COM STK (D|27.54
20150817|04273H104|GYLD|548|ARROW ETF TR ARROW DOW JONES G|21.34
20150817|042735100|ARW|488|ARROW ELECTRONICS INC|57.29
20150817|042765784|QVM|395|ARROW INVTS TR ARROW QVM EQUIT|24.82
20150817|042797209|ARWR|56|ARROWHEAD RESH CORP COM STK (D|5.50
20150817|04287U406|AEYIF|22|ARSENAL ENERGY INC COMMON SHAR|1.48
20150817|043113208|ARTNA|150|ARTESIAN RES CORP CL-A|22.38
20150817|04316A108|APAM|3782|ARTISAN PARTNERS ASSET MGMT IN|46.94
20150817|04338X102|ARZTY|1726|ARYZTA AG, ZUERICH UNSPONSORED|26.51
20150817|04338Y100|ASTV|6425|AS SEEN ON TV INC COM STK (FL)|0.02
20150817|043393206|ASGLY|4222|ASAHI GLASS ADR|6.66
20150817|043400100|AHKSY|69|ASAHI KASEI CORPORATION ADR|16.64
20150817|04341Y105|AKG|2973|ASANKO GOLD INC COM STK (CDA) |1.56
20150817|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|83.72
20150817|04351G101|ASNA|2260|ASCENA RETAIL GROUP INC COM|12.36
20150817|04351P101|ASND|220|ASCENDIS PHARMA A/S SPONSORED |17.02
20150817|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|29.02
20150817|043635309|ASTI|2838|ASCENT SOLAR TECHNOLOGIES INC |0.22
20150817|043693100|ASHG|54|ASH GROVE CEMENT CO|210.00
20150817|044102101|AHP|110|ASHFORD HOSPITALITY PRIME INC |12.57
20150817|044103109|AHT|421|ASHFORD HOSPITALITY TRUST INC |8.10
20150817|044209104|ASH|66|ASHLAND INC|115.20
20150817|044901106|APB|1000|ASIA PACIFIC FUND INC|11.60
20150817|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.02
20150817|04521N101|ASCCY|777|ASICS CORPORATION AMERICAN DEP|30.61
20150817|04523Y105|ASPN|4|ASPEN AEROGELS, INC|7.20
20150817|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.17
20150817|04530Y106|APNHY|1435|ASPEN PHARMACARE HOLDINGS PLC |27.70
20150817|045327103|AZPN|53|ASPEN TECHNOLOGY INC|37.76
20150817|045387107|ASAZY|4519|Assa Abloy AB Unsponsored ADR |10.03
20150817|045487105|ASB|1108|ASSOCIATED BANC CORP|19.81
20150817|045519402|ASBFY|178|ASSOCIATED BRITISH FD PLC ADR |50.79
20150817|046008207|ASFZ|1332|ASSOC.FIRST CAP CRP RVO|.
20150817|04621X108|AIZ|67|ASSURANT INC|79.60
20150817|046224101|ASTE|111|ASTEC INDS INC|38.59
20150817|04623A205|AGOPRB|1349|ASSURED GTY MUNI HLDGS INC 6.8|25.77
20150817|04623U102|ALPMY|277|Astellas Pharma Inc Unsponsore|15.60
20150817|04624N107|AST|1392|ASTERIAS BIOTHERAPEUTICS, INC.|3.98
20150817|046265104|AF|323|ASTORIA FINANCIAL CORP|16.33
20150817|046353108|AZN|6647|ASTRAZENECA PLC|33.46
20150817|046433108|ATRO|31|ASTRONICS CORP|60.31
20150817|046491106|ATADF|2580|ATAC RESOURCES LTD (CDA)|0.34
20150817|046513107|ATRA|373|ATARA BIOTHERAPEUTICS INC COMM|47.18
20150817|04685W103|ATHN|876|ATHENAHEALTH, INC. COM|138.47
20150817|04744L106|ATHX|20|Athersys, Inc. Common Stock|1.19
20150817|048173108|ATASY|218|Atlantia SPA Unsponsored ADR (|13.71
20150817|048426100|ACFC|318|ATLANTIC COAST FINL CORP|6.10
20150817|04878Q863|AT|538|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20150817|049079205|ATNI|71|ATLANTIC TELE-NETWORK,INC|74.13
20150817|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |45.06
20150817|049255706|ATLKY|810|ATLAS COPCO AB SP ADR-NEW(RP-A|27.09
20150817|04941A101|ARP|4548|ATLAS RESOURCE PARTNERS L P CO|3.98
20150817|04941A408|ARPPRD|400|ATLAS RESOURCE PARTNERS, L.P. |14.08
20150817|049513104|ATML|418|ATMEL CORP;COM USD0.001|7.81
20150817|049560105|ATO|72|ATMOS ENERGY CORP|57.42
20150817|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|0.06
20150817|04962H100|ATOS|2820|ATOSSA GENETICS INC COM STK (D|0.98
20150817|04963C209|ATRC|49|ATRICURE, INC.|26.46
20150817|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150817|05156V102|AUPH|25|AURINIA PHARMACEUTICALS INC OR|3.42
20150817|052179108|ATXDY|1400|AUSTEX OIL LTD SPONSORED AMERI|2.69
20150817|052666203|ADAT|116|AUTHENTIDATE HOLDING CORP COM |0.11
20150817|052769106|ADSK|88|AUTODESK INC (DE)|54.86
20150817|05277E104|ATDRY|1|AUTO TRADER GROUP PLC ADR (NY)|1.26
20150817|05278C107|ATHM|328|AUTOHOME INC ADR REPST CL A (C|34.31
20150817|052800109|ALV|103703|AUTOLIV INC|104.32
20150817|053015103|ADP|107|AUTOMATIC DATA PROCESSING|82.99
20150817|053332102|AZO|223|AUTOZONE INC|741.27
20150817|05334N105|AUXO|21354|AUXILIO INC|1.04
20150817|05337G107|AAVL|117|AVALANCHE BIOTECHNOLOGIES IN C|10.01
20150817|05343P109|AWX|190|AVALON HOLDINGS CRP CL A|2.25
20150817|053470100|AVL|845|Avalon Rare Metals, Inc. Ordin|0.13
20150817|053495305|AVXT|218|AVAX TECHNOLOGIES INC|0.02
20150817|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150817|05358E106|ACP|535|AVENUE INCOME CR STRATEGIES FD|13.67
20150817|053611109|AVY|125|AVERY DENNISON CORP|63.97
20150817|05367G100|AVH|3257|AVIANCA HLDGS SA ADS EACH REPS|6.61
20150817|05367P100|AVID|10|AVID TECH INC|9.15
20150817|053734109|AVGR|14555|AVINGER, INC COM|15.46
20150817|05379B107|AVA|128|AVISTA CORP|33.77
20150817|053792107|AVMXY|1350|AVITA MEDICAL LTD. SPONSORED A|1.14
20150817|05382A104|AV|704|AVIVA PLC ADR REP 2 ORD SHS (G|16.17
20150817|05382A203|AVV|164|AVIVA PLC SUB CAP SECS (GBR)|26.89
20150817|053906103|ASM|44|AVINO SILVER & GOLD MINES LTD |1.11
20150817|054303102|AVP|27262|AVON PRODUCTS INC|5.60
20150817|05453N100|AWRE|298|AWARE INC (MASS)|3.23
20150817|054536107|AXAHY|4434|AXA ADS (1 ORD SHS)|26.56
20150817|05460X133|AXPWW|287|AXION PWR INTL INC WTS EXP 10/|1.40
20150817|05460X307|AXPW|14591|AXION PWR INTL INC COM STK (DE|1.26
20150817|05463D100|AXLL|63|AXIALL CORP COM STK (DE)|28.11
20150817|05477Q105|AZIHY|120|AZIMUT HLDNG SPA UNSPONSORED A|48.73
20150817|054937107|BBT|33858|BB&T CORPORATION|40.31
20150817|054937602|BBTPRF|2881|BB&T CORPORATION DEPOSITARY SH|23.92
20150817|054937800|BBTPRG|495|BB&T CORP DEP SHS REPSTG 1/100|24.01
20150817|05508R106|BGS|155|B&G FOODS INC COM STK (DE)|29.69
20150817|05532D107|BLIAQ|161449|BB LIQUIDATING INC CL A|.
20150817|05534B760|BCE|1610|BCE INC COM (NEW)|41.06
20150817|05540P100|BBX|11|BBX CAPITAL CORP CLASS A COM|16.01
20150817|05541J103|BBSEY|2212|BB SEGURIDADE PARTICIPACOES SA|8.90
20150817|05543L106|BDCV|100|BDCA VENTURE INC COM STK (MD) |5.03
20150817|055434203|BRGYY|137|BG GROUP PLC ADS(RP 5 ORD SHS)|16.73
20150817|05544A109|BGSF|1241|BG STAFFING INC COMMON STOCK|12.27
20150817|05545E209|BBL|16936|BHP BILLITON P/C SPONS ADR|36.29
20150817|055471205|BGNN|32629|B GREEN INNOVATIONS, INC. CLAS|.
20150817|05548G102|BKFG|9293|BKF CAPITAL GROUP,INC|0.61
20150817|05561Q201|BOKF|54|BOK FINL CORP|66.32
20150817|055630107|BPT|192|BP PRUDHOE BAY ROYALTY TR|47.42
20150817|05565A202|BNPQY|12240|BNP PARIBAS SPONS ADR|32.31
20150817|05573H108|BLMT|72|BSB BANCORP INC MD|21.22
20150817|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|71.61
20150817|05580M108|RILY|2089|B. RILEY FINANCIAL, INC. COMMO|10.00
20150817|05581M107|BTCS|1028388|BTCS INC COM STK (NV)|0.15
20150817|055934103|BPIGF|74189|BPI ENERGY HOLDINGS, INC COM|.
20150817|05605F104|BWLLY|20|BW LPG LTD. ADR(UNSPONSORED)(B|7.25
20150817|05605H100|BWXT|293|BWX TECHNOLOGIES INC COM STK (|26.47
20150817|05606L100|BYDDY|1747|BYD Company Ltd Unsponsored AD|9.19
20150817|05616B100|MPV|179|BABSON CAP PARTN INVS TRSH BEN|13.04
20150817|05617K109|MCI|800|BABSON CAP CORPORATE INVS (MA)|16.09
20150817|05617T100|BGH|344|BABSON CAP GLOBAL SHORT DURATI|18.68
20150817|056525108|BMI|159|BADGER METER INC|61.51
20150817|056752108|BIDU|5675|BAIDU INC SPON ADR RPTNG ORD S|164.24
20150817|057224107|BHI|6917|BAKER HUGHES INC;COM USD1|57.33
20150817|057665200|BCPC|248|BALCHEM CORP|60.40
20150817|05845R306|BAFYY|4142|BALFOUR BEATTY PLC SPONSORED A|8.12
20150817|058498106|BLL|132253|BALL CORP|71.71
20150817|058516105|BTN|100|BALLANTYNE STRONG INC|4.76
20150817|058586108|BLDP|18961|BALLARD POWER SYS INC|1.34
20150817|058785106|BLQN|870|BALQON CORPORATION COMMON STOC|0.04
20150817|058823105|BLTA|244430|BALTIA AIR LINES INC|.
20150817|05945F103|BANF|35|BANCFIRST CORP|63.69
20150817|059460303|BBD|7603|BANCO BRADESCO ADS REP ONE PFD|6.96
20150817|059460402|BBDO|2359|BANCO BRADESCO SA|7.47
20150817|059520106|BCH|1293|BANCO DE CHILE ADS (REP 600 SH|62.15
20150817|059578104|BDORY|124|BANCO DO BRASIL S A SPON ADR|5.60
20150817|05961W105|BMA|88|BANCO MACRO S.A. ADS (EA REPTS|48.27
20150817|05968L102|CIB|4514|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.64
20150817|05969A105|TBBK|19|THE BANCORP BANK|7.94
20150817|059692103|BXS|1273|BANCORPSOUTH INC|25.18
20150817|059695106|BCV|137|BANCROFT FUND LTD COM|20.55
20150817|059893107|BKKLY|1438|Bangkok Bank|23.54
20150817|05990K106|BANC|359|BANC CALIF INC|12.56
20150817|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.80
20150817|060505104|BAC|1728|BANK OF AMERICA CORP|17.70
20150817|060505310|BACPRY|2995|BANK AMER CORP DEP SHS REPSTG |26.01
20150817|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|25.99
20150817|060505583|BMLPRL|1892|BK OF AMERICA DEP SHS RPSTG|20.94
20150817|060505591|BMLPRJ|219|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20150817|060505617|BMLPRI|15|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20150817|060505633|BMLPRG|73|BK OF AMERICA DEP SHS REPSTG 1|19.03
20150817|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|1117.00
20150817|060505831|BACPRD|402|BK OF AMER CORP DEPO SHS REPTS|25.50
20150817|062510300|BKHYY|1218|BANK HAPOALIM BM SPONSORED ADR|28.78
20150817|062540109|BOH|523|BANK OF HAWAII CORPORATION|67.44
20150817|063671101|BMO|97|BANK OF MONTREAL|55.66
20150817|063750103|BKMU|700|BANK MUTUAL CORP NEW|7.35
20150817|063904106|OZRK|6621|BANK OF THE OZARKS INC|43.87
20150817|064058100|BK|1782|BANK OF NEW YORK MELLON CORP|44.07
20150817|064058209|BKPRC|687|BANK NEW YORK MELLON CORP DEP |24.99
20150817|064149107|BNS|3773|BANK OF NOVA SCOTIA (F)|46.94
20150817|06426M104|BACHY|4174|Bank of China Ltd Beijing Unsp|13.28
20150817|064525108|BKQNY|43|Bank of Queensland Ltd Unspons|20.00
20150817|066011206|BKJAY|738|BANK YOKOHAMA LTD JAPAN ADR|26.59
20150817|066286303|BNKJF|188|BANKERS PETROLEUM LTD ORD SHS |1.73
20150817|06652K103|BKU|289|BANKUNITED INC COM STK (DE)|37.53
20150817|06652V208|BANR|61|BANNER CORP COM STK NEW (WA)|47.94
20150817|066800103|BAA|34210|BANRO CORPORATION|0.20
20150817|067021105|BAOB|1|BARABOO BANCORP INC|1.65
20150817|06738C778|DJP|58113|BARCLAYS BK PLC IPATH BLOOMBER|25.21
20150817|06738C786|OIL|159693|BARCLAYS BANK PLC IPATH EXCH T|8.05
20150817|06738E204|BCS|173092|BARCLAYS PLC ADS =4 ORDINARY U|17.22
20150817|06739H164|GRN|289|BARCLAYS PATH PLC I PATH GLOBA|10.50
20150817|06739H214|SGG|332|BARCLAYS BK PLC IPATH BLOOMBER|25.73
20150817|06739H271|BAL|87|BARCLAYS BK PLC IPATH BLOOMBER|44.21
20150817|06739H313|NIB|25471|BARCLAYS BK PLC IPATH BLOOMBER|39.64
20150817|06739H743|COW|970|BARCLAYS BK PLC IPATH BLOOMBER|26.31
20150817|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|26.05
20150817|06740C519|VXZ|32|IPATH S&P 500VIX MID TERM FUTU|10.22
20150817|06740L451|DTYS|9480|BARCLAYS BK PLC IPATH US 10 YR|20.03
20150817|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |31.58
20150817|06740L527|DLBL|57|BARCLAYS BK PLC IPATH US DURAT|74.95
20150817|06740L592|XXV|12|BARCLAYS BANK PLC IPATH INV S&|38.22
20150817|06740P114|BCM|959|BARCLAYS BK PLC IPATH PURE BET|27.21
20150817|06742C152|FIGY|45|BARCLAYS BK PLC BARCLAYS ETN+ |119.56
20150817|06742E711|VXX|131774|BARCLAYS BK PLC IPATH S&P 500 |15.99
20150817|067594101|BCCI|479|BARISTAS COFFEE CO INC COM STK|0.02
20150817|06777U101|BNED|1|BARNES & NOBLE ED INC COM|13.73
20150817|068323104|CUDA|365|BARRACUDA NETWORKS INC COM STK|25.83
20150817|06846N104|BBG|242|BILL BARRETT CORPORATION|4.79
20150817|068463108|BBSI|397|BARRETT BUSINESS SVCS INC|37.64
20150817|06985P100|BAS|743|BASIC ENERGY SERVICES, INC.|5.55
20150817|070249107|BSSP|198800|BASSLINE PRODUCTIONS, INC. COM|.
20150817|07177M103|BXLT|643|BAXALTA INC COM STK (DE)|39.44
20150817|071771109|BVNRY|305|BAVARIAN NORDIC A/S SPONSORED |41.39
20150817|071773105|BAXSQ|7727331|BAXANO SURGICAL INC COM STK (D|.
20150817|071813109|BAX|11726|BAXTER INTL INC;COM USD1|40.90
20150817|072730302|BAYRY|1876|BAYER AG SPONS ADR|143.28
20150817|072743206|BAMXY|42|Bayerische Motoren Werke AG Un|31.91
20150817|072788102|BYLK|741|BAYLAKE CORP|12.94
20150817|07317Q105|BTE|3910|BAYTEX ENERGY CORP (CDA)|6.89
20150817|073271108|BV|1888|BAZAARVOICE INC COM|5.38
20150817|07329M100|BFR|14166|BBVA BANCO FRANCES NS.A.|17.93
20150817|073295107|BBCN|350|BBCN BANCORP INC|15.55
20150817|073320103|BESIY|9|BE SEMICONDCTR INDS NV NY REGS|21.48
20150817|073333106|BCHEY|131|BEACH ENERGY LTD UNSPON ADR (A|12.17
20150817|073677205|BCONQ|5462|BEACON POWER CORPORATION COM|0.02
20150817|073685109|BECN|90|BEACON ROOFING SUPPLY, INC.|36.25
20150817|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |4.94
20150817|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.02
20150817|07556Q881|BZH|1393|BEAZER HOMES USA INC NEW|17.41
20150817|075571109|BEBE|2500|BEBE STORES INC|1.85
20150817|075887109|BDX|911|BECTON DICKINSON & CO|148.27
20150817|075896100|BBBY|211|BED BATH & BEYOND INC|63.31
20150817|07724U103|BDRFY|2|Beiersdorf A G Unsponsored ADR|17.33
20150817|077454106|BDC|14|BELDEN, INC COM|54.91
20150817|078314101|BXE|7564|BELLATRIX EXPLORATION LTD (CAN|1.81
20150817|081437105|BMS|64|BEMIS INC|45.90
20150817|08160H101|BHE|140|BENCHMARK ELECTRONICS INC|21.90
20150817|081794109|BSEFY|1743|BENESSE HOLDINGS INC UNSPON AD|26.83
20150817|08184N100|BNGLF|10800|Bengal Energy Ltd Ordinary Sha|0.14
20150817|084423102|WRB|318|BERKLEY (W R) CORP|58.16
20150817|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|213981.00
20150817|084670702|BRKB|855|BERKSHIRE HATHWY INC(HLDG CO)B|142.57
20150817|084680107|BHLB|83|BERKSHIRE HILLS BANCORP INC|29.13
20150817|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150817|088050109|BHGI|42|BEVERLY HILLS GROUP, INC. COMM|0.50
20150817|088606108|BHP|1828|BHP BILLITON LIMITED ADS ( 2 O|37.88
20150817|08861Q103|BZQIY|50865|Bezeq The Israeli Telecommunic|9.94
20150817|08861T206|BGMD|23|BG MEDICINE INC COM STK NEW|0.82
20150817|088836309|BDVSY|1078|BIDVEST GROUP LTD SPON ADR NEW|48.35
20150817|08915P101|BGFV|6|BIG 5 SPORTING GOODS CORP|11.09
20150817|089302103|BIG|5600|BIG LOTS INC.|43.06
20150817|08986R101|BH|80|BIGLARI HOLDINGS INC, COM STK |424.92
20150817|09056U107|BICB|2408|BIOCUBE, INC. COMMON STOCK|0.04
20150817|09057U106|BIAD|9706|BIO-AMD INC COM STK (NV)|0.14
20150817|090572108|BIOB|15|BIO RAD LABORATORIES|145.66
20150817|090572207|BIO|455|BIO-RAD LABS CL A|146.25
20150817|09058V103|BCRX|4943|BIOCRYST PHARMACEUTICALS INC|11.68
20150817|09060C200|BKYI|1287|BIO-KEY INTL INC COM STK NEW (|0.20
20150817|09060J106|BDSI|812|BIODELIVERY SCIENCES INTL INC |6.61
20150817|09061G101|BMRN|494|BIOMARIN PHARMACEUTICAL INC|135.51
20150817|09062F201|BHRT|1493895|BIOHEART, INC. COM|.
20150817|09062X103|BIIB|160|BIOGEN INC|312.61
20150817|09063H107|BMR|1692|BIOMED REALTY TRUST INC|20.95
20150817|09065J101|BIOQ|9|BIOQUAL INC|15.00
20150817|090655408|BRTX|351|BIORESTORATIVE THERAPIES INC|8.75
20150817|09069N108|BIOS|342|BIOSCRIP, INC.|1.35
20150817|090690108|BIOYF|950|BioSyent Inc Ordinary Shares (|5.49
20150817|09072L206|BOPO|1801|BIOPOWER OPERATIONS CORP COMMO|0.29
20150817|09072Q106|BIOA|9801|BIOAMBER INC, COM STK|6.60
20150817|09072R104|BION|21536|BIONITROGEN HOLDINGS CORP. COM|0.03
20150817|09072U107|BDPT|709|BIOADAPTIVES, INC. COMMON|0.51
20150817|09072V105|BIOC|140616|BIOCEPT INC COM STK (DE)|1.85
20150817|09073C106|BICX|10370|BIOCORRX INC. COMMON STOCK|0.04
20150817|09073M104|TECH|183|BIO-TECHNE CORP COM|105.65
20150817|09073N102|BSGM|100|BIOSIG TECHNOLOGIES, INC. COMM|1.70
20150817|09073Q105|BVXV|400|BIONDVAX PHARMACEUTICALS LTD. |4.25
20150817|090931106|BSTC|116|BIOSPECIFICS TECHNOLOGIES CORP|51.19
20150817|091714105|BISN|1807|BISON PETE CORP COM STK (NV)|0.02
20150817|09180C106|BJRI|2|BJ'S RESTAURANTS INC|46.18
20150817|091941104|BGT|96|BLACKROCK FLOATING RATE INCOME|12.82
20150817|09202G101|BDE|7|BLACK DIAMOND, INC COM|7.43
20150817|092113109|BKH|67|BLACK HILLS CORPORATIONS|42.19
20150817|09214X100|BKFS|148|BLACK KNIGHT FINL SVCS INC CL |34.67
20150817|09225H102|BLKG|66833|BLACK STALLION OIL & GAS INC. |2.17
20150817|09225M101|BSM|152|BLACK STONE MINERALS L P COM U|14.61
20150817|09227Q100|BLKB|304|BLACKBAUD INC|62.98
20150817|09228F103|BBRY|9559|BLACKBERRY LTD COM STK (CDA)|7.66
20150817|09238E104|HAWK|4830|BLACKHAWK NETWORK HLDGS INC CO|43.50
20150817|09247D105|BKN|1272|BLACKROCK INVT QUALITY MUNI TR|14.90
20150817|09247X101|BLK|142|BLACKROCK INC|328.14
20150817|092479104|BYM|21|BLACKROCK MUNI INC QUAL TR COM|13.84
20150817|09248D104|BUI|725|BLACKROCK UTIL & INFRASTRCTURE|18.24
20150817|09248E102|BFZ|1073|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20150817|09248F109|BFK|221|BLACKROCK MUNICIPAL INCOME TRU|13.88
20150817|09248L106|BNY|511|BLACKROCK NEW YORK MUNICIPAL I|14.52
20150817|09249H104|BBK|875|BLACKROCK MUNICIPAL BOND TR|15.49
20150817|09249L105|BZM|1322|BLACKROCK MARYLAND MUNI BD TST|14.53
20150817|09249N101|BLE|24|BLACKROCK MUNI INCOME TRUST II|14.32
20150817|09249W101|BLW|97|BLACKROCK LTD DURATION INCM TS|14.87
20150817|09250B103|BTA|2286|BLACKROCK LONG TERM MUNI ADVAN|11.21
20150817|09250G102|BAF|530|BLACKROCK MUNI INC INVT QUAL T|14.07
20150817|09250M109|BFO|1322|BLACKROCK FLORIDA MUN 2020 TER|14.89
20150817|09250U101|BGR|85|BLACKROCK ENERGY AND RESOURCES|15.40
20150817|09250W107|BME|1743|BLACKROCK HEALTH SCIENCES TRUS|47.20
20150817|092501105|BOE|88|BLACKROCK GLOBAL OPPORTUNITIES|13.46
20150817|09251A104|BDJ|362|BLACKROCK ENHANCED EQUITY DIVI|7.88
20150817|09253R105|MVF|90|BLACKROCK MUNIVEST FUND, INC. |9.60
20150817|09253T101|MVT|85|BLACKROCK MUNIVEST FUND II|15.11
20150817|09253U108|BX|8229|THE BLACKSTONE GROUP L.P. COM |38.65
20150817|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.27
20150817|092533108|BKCC|354|BLACKROCK CAPITAL INVESTMENT C|9.51
20150817|09254C107|MUE|1730|BLACKROCK MUNIHLDGS QUAL FND I|13.04
20150817|09254E103|MYI|5373|BLACKROCK MUNIYIELD QUALITY FN|14.16
20150817|09254F100|MQY|484|BLACKROCK MUNI YIELD QUALITY F|15.37
20150817|09254G108|MQT|229|BLACKROCK MUNI YIELD QUALITY F|12.75
20150817|09254J102|MUA|371|BLACKROCK MUNI ASSETS FUND, IN|13.80
20150817|09254L107|MUC|24|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20150817|09254N103|MCA|98|BLACKROCK MUNIYIELD CALIFORNIA|14.80
20150817|09254P108|MFL|1277|BLACKROCK MUNIHLDGS INVST QUAL|14.11
20150817|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.92
20150817|09254T100|MFT|1028|BLACKROCK MUNIYIELD INVST QUAL|13.39
20150817|09254X101|MUJ|552|BLACKROCK MUNIHLDGS NJ QUAL FN|13.53
20150817|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.75
20150817|09255C106|MHN|4|BLACKROCK MUNIHLDGS NY QUALITY|13.99
20150817|09255F109|MNE|131|BLACKROCK MUNI NY INTL DURATIO|14.04
20150817|09255Q105|BHL|2456|BLACKROCK DEFINED OPPORTUNITY |12.97
20150817|09256U105|BSL|333|BLACKSTONE/GSO SENIOR FLT RT|16.45
20150817|09257A108|BCX|1326|BLACKROCK RES & COMMODITIES|8.32
20150817|09257D102|BGX|1359|BLACKSTONE / GSO LONG SHORT CR|15.05
20150817|09257P105|BTT|363|BLACROCK MUN TARGET TERM TR CO|20.62
20150817|09257R101|BGB|262|BLACKSTONE / GSO STRATEGIC CR |15.08
20150817|09257W100|BXMT|646|BLACKSTONE MORTGATE TRUST INC |29.54
20150817|09258A107|BIT|738|BLACKROCK MULTI-SECTOR INCOME |16.39
20150817|093698108|BDR|116|BLONDER TONGUE LABORATORIES|0.58
20150817|095229100|BCOR|1010|BLUCORA INC COM STK (DE)|13.83
20150817|095306106|BLBD|11775|BLUE BIRD CORP COM STK COM (DE|12.93
20150817|09531B302|BCYP|5215|BLUE CALYPSO INC|5.90
20150817|09531U102|BUFF|65|BLUE BUFFALO PET PRODS INC COM|26.87
20150817|095428108|BBLU|3259|BLUE EARTH, INC. COMMON STOCK |0.92
20150817|095573101|BHBK|28|BLUE HILLS BANCORP INC COM|14.50
20150817|09578R103|NILE|165|BLUE NILE INC|34.68
20150817|09609E105|BWVI|13399|BLUE WATER VENTURES INTL INC C|0.14
20150817|09609G100|BLUE|15|BLUEBIRD BIO INC COM STK (DE) |127.82
20150817|09624H109|BXC|42|BLUELINX HOLDINGS INC.|0.98
20150817|09627J102|BRG|369|BLUEROCK RESIDENTIAL GROWTH RE|12.05
20150817|09627Y109|BPMC|5|BLUEPRINT MEDICINES CORP COM|26.55
20150817|096627104|BWP|4890|BOARDWALK PIPELINE PARTNERS, L|14.07
20150817|096761101|BOBE|34|EVANS BOB FARMS INC|46.61
20150817|097023105|BA|52484|BOEING CO;COM USD5|145.09
20150817|09739C102|WIFI|96|BOINGO WIRELESS INC COM STK (D|9.07
20150817|097488100|BOJA|187|BOJANGLES INC COM|22.52
20150817|097751101|BDRAF|400|BOMBARDIER INC CV CL A (F)|1.13
20150817|097751200|BDRBF|1|BOMBARDIER INC CL-B (F)|1.02
20150817|097793103|BCEI|16|BONANZA CREEK ENERGY INC COM S|7.34
20150817|09784Y108|BNPUF|2125|BONAVISTA ENERGY CORP ORDINARY|3.35
20150817|09856U109|BOKGY|67|BOOKER GROUP PLC UNSPONSORED A|27.78
20150817|099406100|BOOT|3|BOOT BARN HLDGS INC COM STK (D|25.24
20150817|099724106|BWA|3695|BORGWARNER INC|46.37
20150817|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|.
20150817|10010U100|BSDGY|1505|BOSIDENG INTERNATIONAL HLDGS L|5.09
20150817|100557107|SAM|9|BOSTON BEER CO INC (THE) CL-A |236.55
20150817|101119105|BPFH|286|BOSTON PRIVATE FINL HLDGS INC |12.46
20150817|101121101|BXP|448|BOSTON PROPERTIES INC.|121.92
20150817|101137107|BSX|65740|BOSTON SCIENTIFIC CORP|17.43
20150817|101388106|EPAY|8713|BOTTOMLINE TECH INC DEL|26.10
20150817|101405108|BDBD|5671|BOULDER BRANDS INC|8.99
20150817|101507101|BIF|466|BOULDER GROWTH & INCOME FUND I|8.15
20150817|10211F100|BVX|100|BOVIE MEDICAL CORP|2.36
20150817|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|14.55
20150817|104674106|BRC|6|BRADY CORP CL A|23.79
20150817|105368203|BDN|1183|BRANDYWINE REALTY TST|13.70
20150817|10552T107|BRFS|104|BRF-BRASIL S.A. ADS ((EACH RPS|20.31
20150817|10567B109|BBRG|316|BRAVO BRIO RESTAURANT GROUP, I|12.89
20150817|105861108|BMIX|99239|BRAZIL MINERALS INC COM STK|.
20150817|105865109|BRIZF|323|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150817|10637U103|BVAP|166800|BREATHE ECIG CORP|0.04
20150817|106764103|BZC|373|BREEZE-EASTERN CORPORATION COM|13.42
20150817|106776107|BBEP|14354|BREITBURN ENERGY PARTNERS LP C|2.76
20150817|106776115|BBEPP|49884|BREITBURN ENG PARTNERS LP CUM |14.48
20150817|10678P104|BECC|6672|BREITLING ENERGY CORP COM STK |0.13
20150817|106787104|BFDI|1545|BREKFORD CORP COM STK (DE)|0.24
20150817|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.98
20150817|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.57
20150817|108035106|BDGE|7|BRIDGE BANCORP|28.06
20150817|10807Q304|BLIN|100|BRIDGELINE DIGITAL INC COM NEW|1.39
20150817|108441205|BRDCY|7182|BRIDGESTONE CORP. LTD ADR|17.94
20150817|109043109|BGG|177|BRIGGS & STRATTON CORP|19.99
20150817|109641100|EAT|209|BRINKER INTL INC|56.04
20150817|110448107|BTI|698|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.77
20150817|110828100|BTLCY|550|BRITISH LAND CO PLC SPONSORED |13.60
20150817|11120U105|BRX|907|BRIXMOR PPTY GROUP INC COM STK|24.87
20150817|111320107|BRCM|3216|BROADCOM CORP CL-A|50.50
20150817|11133T103|BR|353|BROADRIDGE FINL SOLUTIONS INC |56.30
20150817|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|29.45
20150817|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|34.52
20150817|11272P102|HHY|84|BROOKFIELD HIGH INCOME FD INC |7.67
20150817|112792106|BOI|990|BROOKFIELD MTG OPPORTUNITY INC|15.11
20150817|11373M107|BRKL|142|BROOKLINE BANCORP INC DEL|10.80
20150817|114340102|BRKS|133|BROOKS AUTOMATION INC|11.06
20150817|114813207|BRTHY|227|BROTHER INDS LTD ADR|30.14
20150817|115236101|BRO|55|BROWN & BROWN,INC|34.39
20150817|115637100|BFA|185|BROWN-FORMAN CORP CL-A|117.43
20150817|115637209|BFB|93|BROWN-FORMAN CORP CL-B|108.50
20150817|117043109|BC|109|BRUNSWICK CORP|54.11
20150817|117665109|BMTC|5|BRYN MAWR BANK CORP|29.83
20150817|11777Q209|BTG|29710|B2Gold Corp Common shares (Can|1.14
20150817|118230101|BPL|64|BUCKEYE PARTNERS L.P. INT UNIT|70.04
20150817|119848109|BWLD|484|BUFFALO WILD WINGS INC|195.84
20150817|120076104|BBW|11|BUILD-A-BEAR WORKSHOP INC|20.96
20150817|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|14.27
20150817|120738406|BZLFY|244|BUNZL PLC ADS (RP 5 ORD SHS)|29.06
20150817|12082W204|BURBY|708|BURBERRY GROUP PLC SPONSORED A|23.26
20150817|122017106|BURL|49|BURLINGTON STORES INC COM STK |52.95
20150817|122295108|BURCA|65|BURNHAM HOLDINGS INC CL-A|20.00
20150817|123159105|BZYR|10468|BURZYNSKI RESEARCH INSTITUTE|0.10
20150817|124651100|CCGGY|107|C & C GROUP PLC SPONSORED ADR |11.73
20150817|124805102|CBZ|2108|CBIZ INC COM|9.77
20150817|124830100|CBL|1282|CBL &ASSOCIATES PROPERTIES INC|16.31
20150817|124830803|CBLPRE|1428|CBL & ASSOC PPTYS INC. DEPOSIT|25.51
20150817|124857202|CBS|82|CBS CORPORATION CLASS B COM NE|49.22
20150817|12503M108|CBOE|118|CBOE HLDGS INC COM STK (DE)|64.41
20150817|12504G100|IGR|35|CBRE CLARION GLOBAL REAL ESTAT|8.09
20150817|12504L109|CBG|710|CBRE GROUP INC CL A|38.23
20150817|125071100|CDI|77|C D I CORP|10.52
20150817|12508E101|CDK|17|CDK GLOBAL INC COM|50.99
20150817|125134106|CEB|51|CEB INC COMMON|76.69
20150817|12514G108|CDW|7222|CDW COPR COM STK (DE)|39.18
20150817|125141101|CECE|1|CECO ENVIRONMENTAL CORP|10.10
20150817|125269100|CF|106|CF INDUSTRIES HOLDINGS, INC.|63.83
20150817|12531Q105|CGG|1033|CGG|4.52
20150817|12541W209|CHRW|253|C.H. ROBINSON WORLDWIDE INC NE|69.40
20150817|12542R209|CHSCP|1|CHS INC CUM REDEMABLE PFD 8%|30.63
20150817|12542R308|CHSCO|90|CHS INC PREFERRED CLASS B|28.50
20150817|12542R506|CHSCN|412|CHS INC PREFERRED CLASS B SERI|27.50
20150817|12542R704|CHSCM|262|CHS INC REDEEMABLE PREFERRED S|26.36
20150817|12545M207|CHYHY|1896|CHR HANSEN HLDG A/S SPONSORED |26.92
20150817|125509109|CI|5|CIGNA CORP|144.12
20150817|125581801|CIT|257|CIT GROUP INC NEW (DE)|46.62
20150817|12561W105|CNL|29|CLECO CRP (HOLDING CO)|54.57
20150817|12562N104|CKX|14|CKX LANDS, INC|12.30
20150817|12562Y100|CKHUY|39|CK HUTCHISON HLDGS LTD ADR|14.67
20150817|12572Q105|CME|16296|CME GROUP, INC|98.16
20150817|12574F107|CMRL|2320|CME REALTY INC COM (NV)|0.27
20150817|125906107|CSS|77|CSS INDUSTRIES INC|27.98
20150817|12591N109|BNK|958|C1 FINL INC COM STK (FL)|18.50
20150817|125919308|CVU|77|CPI AEROSTRUCTURES INC|9.98
20150817|12592V100|CNXC|2|CNX COAL RES LP COM UIT REPSTG|13.16
20150817|125961300|CTIB|1994|CTI INDUSTRIES CORP|3.56
20150817|126117100|CNA|53|CNA FINANCIAL CORP|39.25
20150817|126128107|CCNE|8|CNB FINL CORP (PA)|17.36
20150817|126132109|CEO|25|CNOOC LTD ADS (REP 100 CL H SH|126.81
20150817|12618T105|CRAI|3|CRA INTERNATIONAL, INC|23.07
20150817|12621E103|CNO|866|CNO FINANCIAL GROUP INC COM ST|18.53
20150817|12626K203|CRH|4070|CRH PLC ADR|30.72
20150817|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.65
20150817|126349109|CSGS|95|CSG SYS INTERNATL INC|31.91
20150817|12637A103|CCLP|95|CSI COMPRESSCO L P|15.11
20150817|12637N204|CSLLY|6496|CSL LTD SPONSORED ADR (AUS)|34.34
20150817|126389105|CSPI|1126|C S P INC|6.25
20150817|12642Q101|CTDH|1125|CTD HOLDINGS INC (FLA) CL-A|0.51
20150817|12646R105|CST|48|CST BRANDS INC COM|35.73
20150817|12649L105|AFTY|47742|CSOP ETF TR FTSE CHINA A50 ETF|18.10
20150817|126576206|CUI|637|CUI GLOBAL, INC. COMMON STOCK |5.53
20150817|126600105|CVBF|444|CVB FINANCIAL CORP|17.49
20150817|126633106|UAN|3020|CVR PARTNERS LP COM|11.34
20150817|126650100|CVS|254|CVS HEALTH CORPORATION (DE)|107.67
20150817|12673A108|CYS|1225|CYS INVTS INC COM STK (MD)|7.88
20150817|12673P105|CA|2409|CA, INC.|29.38
20150817|12679R204|GYC|291|CABCO SER 2004-102 TR SBC COMM|21.43
20150817|126804301|CAB|11328|CABELA'S INCORPORATED|44.70
20150817|12686C109|CVC|3166|CABLEVISION SYS CP NY GRP CL-A|25.53
20150817|127055101|CBT|363|CABOT CORP|34.71
20150817|127097103|COG|264|CABOT OIL & GAS CORP|26.98
20150817|12718M109|CAFN|47000|CACHET FINANCIAL SOLUTIONS, IN|0.70
20150817|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|84.45
20150817|127387108|CDNS|2463|CADENCE DESIGN SYS INC|21.56
20150817|127686103|CZR|36011|CAESARS ENTERTAINMENT CORP|7.36
20150817|12770A100|A100PS|2500|CAFE SERENDIPITY HLD|0.01
20150817|12803K109|CAIXY|34|CAIXABANK UNSPONSORED ADR (SPA|1.46
20150817|128030202|CALM|1|CAL-MAINE FOODS INC|52.17
20150817|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|11.78
20150817|12811V105|CCD|1733|CALAMOS DYNAMIC CONV & INCOME |20.60
20150817|128117108|CHI|363|CALAMOS CONV OPPORTUNITIES & I|11.13
20150817|128126109|CAMP|239|CALAMP CORP|16.59
20150817|129500104|CAL|266|CALERES INC COM STK (NY)|32.68
20150817|129603106|CCC|78|CALGON CARBON CORP|16.59
20150817|13000C106|CXBMF|53780|CALIBRE MINING CORP ORD SHS (C|0.08
20150817|13057Q107|CRC|1906|CALIFORNIA RES CORP COM STK (D|3.99
20150817|130788102|CWT|15|CALIFORNIA WTR SVC GRP(HLDG CO|22.54
20150817|13089P101|CALA|5612|CALITHERA BIOSCIENCES INC COMM|5.33
20150817|13100M509|CALX|14|CALIX , INC COMMON STOCK|7.92
20150817|13123E500|CALD|58|CALLIDUS SOFTWARE INC|16.56
20150817|13123X409|CPEPRA|2121|CALLON PETE COMP PFD SHS SER A|48.20
20150817|13124L107|CLLXF|129817|CALLINEX MINES, INC. ORDINARY |0.24
20150817|131347304|CPN|299|CALPINE CORPORATION COMMON STO|17.48
20150817|131476103|CLMT|2505|CALUMET SPECIALTY PRODUCTS PAR|26.37
20150817|13201A107|ABCD|4|CAMBIUM LEARNING GROUP, INC CO|4.45
20150817|132061508|GMOM|8509|CAMBRIA ETF TR CAMBRIA GLOBAL |24.43
20150817|133034108|CAC|110|CAMDEN NATIONAL CORP|40.42
20150817|133131102|CPT|778|CAMDEN PROPERTY TRUST SBI|80.12
20150817|13342B105|CAM|6026|CAMERON INTERNATIONAL CORPORAT|49.50
20150817|13466Y105|CCG|108|CAMPUS CREST COMMUNITIES INC C|5.58
20150817|134828102|BRUZF|25000|CANADA CARBON, INC. ORDINARY S|0.20
20150817|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150817|136069101|CM|2761|CANADIAN IMPERIAL BK OF COMMER|70.32
20150817|136385101|CNQ|261557|CANADIAN NATURAL RESOURCES LTD|23.31
20150817|13643E105|COSWF|163|CANADIAN OIL SANDS LTD. ORDINA|5.00
20150817|13645T100|CP|1483|CANADIAN PACIFIC RAILWAY LTD|159.15
20150817|136635109|CSIQ|416|CANADIAN SOLAR INC. COM|24.74
20150817|136802105|CZICF|15481|CANADIAN ZINC CORPORATION|0.09
20150817|13722D101|CRCUF|1580|CANARC RESOURCES CORP (F)|0.04
20150817|13764T105|CBDS|429|CANNABIS SATIVA, INC. COMMON S|1.18
20150817|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.35
20150817|13780R109|ENDTF|253|CANOE EIT INCOME FUND UNITS (C|8.79
20150817|138006309|CAJ|677|CANON INC ADS (1 SH COM)|32.33
20150817|138098108|CMN|11|CANTEL MEDICAL CORPORATION|54.08
20150817|139098107|CGEMY|690|CAP GEMINI SA ADR (FR)|47.54
20150817|139594105|CPLA|14|CAPELLA EDUCATION COMPANY COM |49.93
20150817|13970R109|CTAGY|25|CAPITA PLC UNSPONSORED ADR (UK|80.36
20150817|139794101|CBF|131|CAPITAL BK FINL CORP CL A COM |30.20
20150817|14040H105|COF|243|CAPITAL ONE FINANCIAL CORP|81.27
20150817|14040H600|COFPRC|863|CAPITAL ONE FINL CORP DEP SHS |25.54
20150817|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|49.86
20150817|14054R106|CPTA|332|CAPITALA FIN CORP COM|15.25
20150817|14066L105|CAPN|3809|CAPNIA INC COMMON STOCK|2.55
20150817|14067D102|CPST|42233|CAPSTONE TURBINE CORP|0.40
20150817|14067E605|CMOPRE|634|CAPSTEAD MORTGAGE CORPORATION |24.72
20150817|14070B101|CAPR|5|CAPRICOR THERAPEUTICS, INC. CO|4.12
20150817|140755109|CARA|242|CARA THERAPEUTICS INC COM STK |21.91
20150817|140781105|CRR|684|CARBO CERAMICS INC|30.14
20150817|14141D102|CDXI|4200|CARDAX INC COM STK (DE)|0.11
20150817|14149F109|CFNL|176|CARDINAL FIN'L CORP|23.60
20150817|14149Y108|CAH|1057|CARDINAL HEALTH INC|84.27
20150817|14150H101|CEGX|21258|CARDINAL ENERGY GROUP, INC. CO|0.02
20150817|14153Q108|CDNL|6150|CARDINAL RESOURCES INC COM STK|0.02
20150817|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|24.20
20150817|141633107|CRCM|63|CARE.COM, INC COM STK|5.65
20150817|141665109|CECO|237|CAREER EDUCATION CORP|3.99
20150817|14174T107|CTRE|39|CARETRUST REIT INC COM STK (MD|11.21
20150817|142339100|CSL|856|CARLISLE COMPANIES INC|103.39
20150817|142795202|CABGY|10|CARLSBERG AS SPONSORED ADR CL |17.36
20150817|14309L102|CG|2486|CARLYLE GROUP LP COM UNIT LTD |24.79
20150817|143130102|KMX|495|CARMAX, INC.|63.13
20150817|14365C103|CUK|25086|CARNIVAL PLC ADS|54.80
20150817|143785103|CLBH|59|CAROLINA BANK HLDGS INC (NC)|12.80
20150817|143905107|CSV|139|CARRIAGE SERVICES INC|23.42
20150817|144577103|CRZO|593|CARRIZO OIL & GAS INC.|35.06
20150817|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.25
20150817|14574X104|TAST|95|CARROLS RESTAURANT GROUP, INC |12.93
20150817|14575D107|CSXXY|87|CARSALES.COM LTD UNSPONSORED A|14.47
20150817|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|12.63
20150817|146229109|CRI|333|CARTER'S INC|99.29
20150817|147154207|CACB|12|CASCADE BANCORP|5.55
20150817|147322101|CSCD|21|CASCADE MICROTECH, INC.|14.00
20150817|147528103|CASY|1970|CASEYS GENERAL STORES INC|106.61
20150817|14754D100|CSH|59|CASH AMERICA INTERNATIONAL INC|25.07
20150817|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.53
20150817|147664205|CEKFF|500|CASPIAN ENERGY INC COM NEW (CD|0.01
20150817|148411101|CAS|26851|CASTEL A.M. & CO|3.32
20150817|148435100|ROX|31006|CASTLE BRANDS INC COM|1.22
20150817|14862Q100|CSLT|40|CASTLIGHT HEALTH INC CL B COM |6.20
20150817|148806102|CTLT|480|CATALENT INC COM STK (DE)|33.13
20150817|14888U101|CPRX|313|CATALYST PHARMACEUTICALS INC. |4.11
20150817|148906308|CPCAY|14|CATHAY PACIFIC AIRWAYS SP ADR |10.95
20150817|149049405|CATS|1368|CATASYS INC. NEW COMMON STOCK |1.35
20150817|14912Y202|CTT|25|CATCHMARK TIMBER TR INC CL A C|10.92
20150817|149123101|CAT|4707|CATERPILLAR INC;COM USD1|78.49
20150817|149150104|CATY|1423|CATHAY GENERAL BANCORP I|32.18
20150817|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150817|149568107|CVCO|19|CAVCO INDUSTRIES INC DEL|73.44
20150817|14964U108|CAVM|613|CAVIUM|71.64
20150817|150185106|FUN|135|CEDAR FAIR DEP R L.P.|54.56
20150817|150602209|CDR|260|CEDAR REALTY TRUST, INC|6.95
20150817|150837177|CVMWS|1499|CEL-SCI CORPORATION WARRANTS E|0.20
20150817|150838100|CGI|8977|CELADON GROUP INC|20.47
20150817|150870103|CE|289|CELANESE CORPORATION SER A COM|64.07
20150817|15089R102|CPXX|137|CELATOR PHARMACEUTICALS INC. C|2.25
20150817|15101Q108|CLS|5371|CELESTICA INC|13.05
20150817|151020104|CELG|3688|CELGENE CORPORATION|129.24
20150817|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.98
20150817|15115V101|CTIX|5937|Cellceutix Corporation Common |1.96
20150817|15117B103|CLDX|2059|CELLDEX THERAPEUTICS, INC|16.34
20150817|15117E107|CLDN|122|CELLADON CORP COM STK (DE)|1.05
20150817|15117K103|CLLS|70|CELLECTIS S A SPONSORED ADS (F|32.54
20150817|151205200|CYAD|450|CELYAD SA SPONSORED ADR|55.00
20150817|15126Q109|CPAC|13803|CEMENTOS PACASMAYO S.A.A. ADR |7.56
20150817|151290889|CX|115704|CEMEX, S.A.B. DE C.V. ADS (REP|8.04
20150817|15130J109|CEMP|1632|CEMPRA, INC. COMMON STOCK|37.26
20150817|15135B101|CNC|791|CENTENE CORP DEL|69.44
20150817|15135U109|CVE|71248|CENOVUS ENERGY INC COM STK|13.56
20150817|151461100|CEN|1103|CENTER COAST MLP & INFRASTRUCT|14.89
20150817|15234Q108|EBRB|6|ELETROBRAS CENTRAIS ADR (PRF) |2.21
20150817|15234Q207|EBR|290260|ELECTROBRAS CENTRAIS ADR (COM)|1.45
20150817|153436100|CEE|44|THE CENTRAL EUROPE,RUSSIA AND |19.12
20150817|153546106|GTU|414|CENTRAL GOLD TR (CANADA)|38.44
20150817|153766100|CJPRY|156|CENTRAL JAPAN RAILWAY CO UNSPO|17.89
20150817|154760409|CPF|112|CENTRAL PACIFIC FINANCIAL CORP|22.49
20150817|15639K300|CPYYY|84|CENTRICA PLC SPONS ADR NEW|16.72
20150817|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.65
20150817|156504300|CCS|26|CENTURY CMNTYS INC COM|21.46
20150817|156635104|CTUY|14|CENTURY NEXT FINANCIAL CORP CO|16.75
20150817|15670R107|CPHD|50|CEPHEID|49.05
20150817|156700106|CTL|67195|CENTURYLINK,INC COMMON STOCK|28.27
20150817|15672M106|CBBT|200|CEREBAIN BIOTECH CORP|0.35
20150817|156773400|CERE|104603|CERES, INC. COMMON STOCK NEW|1.73
20150817|156782104|CERN|185|CERNER CORP|64.25
20150817|157085101|CERS|956|CERUS CORP|4.76
20150817|157210105|CEVA|75|CEVA INC;COM STK USD0.001|19.26
20150817|15722A102|CGRA|397760|CGROWTH CAPITAL INC COM STK (D|.
20150817|157842105|CSG|78|CHAMBERS STR PPTYS COM|7.42
20150817|15911M107|CYOU|80|CHANGYOU.COM LTD AMERICAN DEP |20.17
20150817|15911U109|CHGT|25509|CHANGING TECHNOLOGIES INC COM |0.13
20150817|15930P404|HOTR|3270|CHANTICLEER HOLDINGS, INC. NEW|1.62
20150817|159864107|CRL|69|CHARLES RIVER LABS INT'L INC|75.28
20150817|16115Q308|GTLS|207|CHART INDUSTRIES INC COM STK|24.72
20150817|16117M305|CHTR|4184|CHARTER COMM INC DEL CL A COM |179.82
20150817|163072101|CAKE|623|CHEESECAKE FACTORY INC|57.10
20150817|163075104|CMCM|2162|CHEETAH MOBILE INC ADR REP TEN|22.15
20150817|163086101|CHEF|949|THE CHEF'S WAREHOUSE, INC COM |16.84
20150817|163092109|CHGG|85248|CHEGG INC COM STK (DE)|8.57
20150817|16359R103|CHE|534|CHEMED CORPORATION|149.11
20150817|163731102|CHFC|85|CHEMICAL FINANCIAL CORP|32.92
20150817|16383L106|CCXI|264|CHEMOCENTRYX INC|6.53
20150817|163851108|CC|30|CHEMOURS CO COM STK (DE)|10.61
20150817|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.62
20150817|163893209|CHMT|22|CHEMTURA CORP COM STK|28.55
20150817|16411R208|LNG|14901|CHENIERE ENERGY INC|68.44
20150817|16444H102|CHKE|12|CHEROKEE INC|27.96
20150817|165167107|CHK|654681|CHESAPEAKE ENERGY CORP|7.49
20150817|165185109|CHKR|616|CHESAPEAKE GRANITE WASH TR COM|5.80
20150817|165240102|CHSP|31324|CHESAPEAKE LODGING TRUST COMMO|31.42
20150817|16706W102|CHMA|20543|CHIASMA INC COM STK (DE)|28.27
20150817|167250109|CBI|736|CHICAGO BRIDGE&IRON N.V. (NEW)|51.78
20150817|168615102|CHS|505|CHICO'S FAS INC.|15.02
20150817|16890T105|BORN|32|CHINA NEW BORUN CORP ADR RPSGT|1.14
20150817|16890U102|CBLY|922|CHINA BILINGUAL TECHNOLOGY & E|0.62
20150817|168905107|PLCE|10|CHILDRENS PL INC COM STK (DE) |59.59
20150817|168919108|CICHY|317|China Construction Bank Corpor|16.04
20150817|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.93
20150817|168926103|CCCGY|430|CHINA COMM CONST GP LTD BEIJIN|27.95
20150817|16934W106|CMRX|5670|CHIMERIX INC COM STK (DE)|49.98
20150817|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.93
20150817|1694EN103|CMHHY|433|CHINA MERCHANTS HOLDINGS INTER|36.88
20150817|169403201|CAOVY|65|China Overseas Land&Invt Ltd U|90.90
20150817|16941M109|CHL|5744|CHINA MOBILE LIMITED|63.97
20150817|16941R108|SNP|70|CHINA PETRO&CHEM ADS (100ORD) |74.64
20150817|16942A302|CSUAY|407|China Shenhua Energy Co Ltd Un|7.89
20150817|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20150817|16943S104|CRPJY|152|China Resources Power Holdings|37.25
20150817|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|9.90
20150817|16944S103|CRWOY|45|China Railway Group Ltd Unspon|25.98
20150817|16945D303|CNYD|219|CHINA YIDA HOLDING, CO. NEW CO|3.41
20150817|16945H106|CITAY|238|China Shipping Container Lines|20.05
20150817|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.56
20150817|16947L105|CWYCY|418|China Railway Construction Cor|15.40
20150817|16947Q203|CIIX|5350|CHINESEINVESTORS COM INC COM N|0.41
20150817|16948H103|CCOHY|543|CHINA STATE CONSTRUCTION INTER|73.62
20150817|16948W100|HGSH|2503|CHINA HGS REAL ESTATE INC COM |1.93
20150817|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.48
20150817|16949T106|CMAKY|576|CHINA MINSHENG BKG CORP LTD UN|11.10
20150817|16951R105|CMCI|800|CHINA MODERN AGRIC INFO INC CO|0.56
20150817|169656105|CMG|202|CHIPOLTE MEXICAN GRILL INC COM|748.34
20150817|169905106|CHH|19|CHOICE HOTELS INT'L INC(NEW)|50.12
20150817|17025X102|CHYCY|1664|Chiyoda Corp Unsponsored ADR (|8.25
20150817|17044P106|CJEWY|323|CHOW TAI FOOK JEWELLERY GRP LT|9.49
20150817|170715106|CHDRY|66|Christian Dior SA Unsponsored |50.74
20150817|171077100|CDXC|4063|CHROMADEX CORPORATION COMMON S|1.20
20150817|171232101|CB|165|CHUBB CORPORATION|125.34
20150817|17133Q502|CHT|1352|CHUNGHWA TELECOM CO LTD SPON A|30.57
20150817|171340102|CHD|11679|CHURCH & DWIGHT CO INC|89.65
20150817|171604101|CHUY|17832|CHUYS HLDGS INC COM STK (DE)|32.95
20150817|17163B102|CBR|26|CIBER INC.|3.36
20150817|171757107|CDTX|112|CIDARA THERAPEUTICS INC|14.50
20150817|171779309|CIEN|3|CIENA CORP COM NEW|23.56
20150817|171798101|XEC|8615|CIMAREX ENERGY CO|116.34
20150817|172062101|CINF|74|CINCINNATI FINANCIAL CORP|56.64
20150817|17243V102|CNK|214|CINEMARK HLDGS INC (DE)|38.39
20150817|17253H100|CLOK|49|CIPHERLOC CORP COM STK (TX)|6.55
20150817|17275R102|CSCO|24|CISCO SYSTEMS;COM USD0.001|29.03
20150817|172755100|CRUS|543|CIRRUS LOGIC INC|29.35
20150817|172908105|CTAS|485|CINTAS CORP|88.49
20150817|172922106|CZNC|932|CITIZENS & NORTHN CORP|20.34
20150817|172967333|CPRL|1162|CITIGROUP INC DEP SH REP 1/100|26.65
20150817|172967358|CPRJ|203|CITIGROUP INC. DEP SHS REPSTG |27.58
20150817|172967424|C|1|CITIGROUP|57.59
20150817|172989105|CHCLY|467|Citizen Holdigs Co Ltd Unspons|36.45
20150817|17306X102|CTRN|6|CITI TRENDS, INC.|22.76
20150817|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|43.32
20150817|174610105|CFG|1879|CITIZENS FINL GROUP INC COM ST|26.38
20150817|174740100|CIA|40727|CITIZENS INC CL-A|6.01
20150817|177376100|CTXS|603|CITRIX SYSTEMS INC|77.55
20150817|177835105|CHCO|52|CITY HOLDINGS CO|48.29
20150817|17800X202|CYNPRC|1916|CITY NATIONAL CORPORATION DEPO|24.64
20150817|17800X400|CYNPRD|33|CITY NATIONAL CORP DEPOSITARY |28.30
20150817|178566105|CYN|593|CITY NATIONAL CORPORATION|89.68
20150817|17878Y108|CVEO|2222|CIVEO CORP CDA COM (CANADA)|1.58
20150817|178867107|CIVB|199|CIVISTA BANCSHARES INC COM NO |10.29
20150817|17887R102|CIVI|13|CIVITAS SOLUTIONS INC COM STK |25.59
20150817|179895107|CLC|37|CLARCOR INC|59.77
20150817|18047P101|CLZNY|489|Clariant Ag Muttenz Unsponsore|19.87
20150817|18383M100|EEB|787|CLAYMORE GUGGENHEIM BRIC ETF|26.71
20150817|18383M217|BSJM|776|CLAYMORE ETF TR|24.21
20150817|18383M225|BSJL|3103|CLAYMORE ETF TR GUGGENHEIM BUL|24.38
20150817|18383M241|BSCN|1871|CLAYMORE ETF TR|20.07
20150817|18383M258|BSCM|17615|GUGGENHEIM BULLETSHARES 2022 C|20.51
20150817|18383M266|BSCL|3287|GUGGENHEIM BULLETSHARES 2021 C|20.67
20150817|18383M308|WMCR|3375|CLAYMORE WILSHIRE MICRO-CAP ET|27.25
20150817|18383M365|BSJK|13835|GUGGENHEIM BULLETSHARES 2020 H|24.62
20150817|18383M373|BSJJ|10166|GUGGENHEIM BULLETSHARE 2019 HI|24.40
20150817|18383M381|BSJI|403|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20150817|18383M399|BSJH|3112|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20150817|18383M415|BSJG|6063|CLAYMORE EXCHANGE TRADED FD/GU|26.10
20150817|18383M423|BSJF|197|GUGGENGEIM BULLETSHARES 2015 H|25.97
20150817|18383M472|WREI|100|WILSHIRE US REIT ETF|45.14
20150817|18383M506|CVY|42|CLAYMORE GUGGENHEIM MULTI-ASSE|20.88
20150817|18383M514|BSCK|13719|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20150817|18383M522|BSCJ|12668|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20150817|18383M530|BSCI|68568|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150817|18383M548|BSCH|24772|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20150817|18383M555|BSCG|3706|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150817|18383M613|RYJ|1577|CLAYMORE GUGGENHEIM RAYMOND JA|35.89
20150817|18383M654|GSY|3745|GUGGENHEIM ENHANCED SHORT DURA|50.06
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20150817|184496107|CLH|142|CLEAN HARBORS INC|52.53
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20150817|184691103|CBA|6057|CLEARBRIDGE AMERN ENERGY MLP|12.75
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20150817|18482P103|CLFD|2184|CLEARFIELD IN COM STK (MN)|18.18
20150817|18538R103|CLW|71|CLEARWATER PAPER CORP COM STK |56.91
20150817|185860202|CBLI|27073|CLEVELAND BIOLABS INC COM STK |3.57
20150817|18682W205|CLCGY|2942|CLICKS GROUP LTD SPONSORED ADR|14.37
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20150817|186905105|5105PS|30249|CLINE MINING CORP|.
20150817|189054109|CLX|100|CLOROX CO|117.62
20150817|18911Q102|CLD|37867|CLOUD PEAK ENERGY INC COMMON S|3.04
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20150817|18913Y103|GLV|1460|CLOUGH GLOBAL ALLOCATION FUND |15.03
20150817|189464100|CLVS|1|CLOVIS ONCOLOGY INC COM STK (D|77.07
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20150817|189754104|COH|44917|COACH INC.|31.93
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20150817|19075F106|CIE|37740|COBALT INTL ENERGY INC (DE)|8.26
20150817|19089R104|CBHMY|5951|COBHAM PLC ORD UNSPONSORED ADR|8.98
20150817|191085208|CCLAY|5092|COCA COLA AMATIL LTD SPONS ADR|6.50
20150817|191098102|COKE|338|COCA-COLA BOTTLING CO.CONS.|162.85
20150817|1912ER308|COLAY|41|COCA COLA ICECEK A S SPONSORED|12.37
20150817|19122T109|CCE|8025|COCA-COLA ENTERPRISES INC NEW |52.49
20150817|191223205|CCHGY|75|COCA-COLA HBC AG UNSPONSORED A|21.86
20150817|191241108|KOF|146|COCA-COLA FEMSA SAB DE CV ADS |72.98
20150817|191459205|CHEOY|911|COCHLEAR ORD PLC A$ 0.10 PAR U|31.34
20150817|19188J102|COCP|17600|COCRYSTAL PHARMA, INC. COMMON |0.88
20150817|19200J106|CDRB|3142|CODE REBEL CORP COM|13.06
20150817|192005106|CDXS|2239|CODEXIS INC COM STK (DE)|3.69
20150817|192025104|CVLY|7|CODORUS VY BANCORP INC|20.68
20150817|192108116|CDEWS|16571|COEUR MINING, INC CORP IDAHO W|0.03
20150817|192108504|CDE|649|COEUR MINING INC IDAHO COM STK|3.69
20150817|19239V302|CCOI|595|COGENT COMMUNICATIONS HLDGS IN|29.16
20150817|192422103|CGNX|5988|COGNEX CORP|36.99
20150817|192446102|CTSH|1793|COGNIZANT TECH SOLUTIONS CORP |67.17
20150817|19247A100|CNS|272|COHEN & STEERS INC|31.69
20150817|19247L106|RQI|1311|COHEN&STEERS QUALITY INC RLTY |11.60
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20150817|192479103|COHR|42|COHERENT INC|58.79
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20150817|19248Y107|PSF|281|COHEN & STEERS SELECT PFD & IN|24.48
20150817|19249H103|CHRS|572|COHERUS BIOSCIENCES INC COM|34.14
20150817|192576106|COHU|22|COHU INC|9.52
20150817|192589109|CCTL|218798|COIN CITADEL COMMON STOCK|.
20150817|194014106|CFX|653|COLFAX CORPORATION|39.43
20150817|19421R200|CLCT|55|COLLECTORS UNIVERSE INC|19.76
20150817|19422J108|CLRX|238|COLLABRX INC COM STK (DE)|0.48
20150817|19459J104|COLL|1244|COLLEGIUM PHARMACEUTICAL INC C|16.76
20150817|194693107|CIGI|12|COLLIERS INTL GROUP INC SUB VT|47.34
20150817|19624R106|CLNY|498|COLONY CAPITAL, INC COMMON STO|22.58
20150817|19624R205|CLNYPRA|194|COLONY CAPITAL INC CUM PERP PF|26.40
20150817|196850101|CUYTY|2230|COLRUYT SA UNSPONSORED ADR (BE|12.37
20150817|197236102|COLB|65|COLUMBIA BANKING SYSTEMS INC|33.06
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20150817|19761R703|GMMB|9|COLUMBIA INTERMEDIATE MUNICIPA|52.82
20150817|19761R802|GMTB|2|COLUMBIA CORE BOND ETF|51.77
20150817|198280109|CPGX|315|COLUMBIA PIPELINE GROUP IN COM|27.59
20150817|198281107|CPPL|980|COLUMBIA PIPELINE PARTNERS LP |20.10
20150817|198287203|CXP|1871|COLUMBIA PPTY TR INC COM STK (|23.99
20150817|19842X109|STK|611|COLUMBIA SELIGMAN PREM TECH GR|16.99
20150817|20030N101|CMCSA|6900|COMCAST CORP CL A (NEW)|58.88
20150817|20030N200|CMCSK|133|COMCAST CORP SPL A (NEW)|59.63
20150817|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.50
20150817|200525103|CBSH|398|COMMERCE BANCSHARES INC|47.55
20150817|200525301|CBSHP|219|COMMERCE BANCSHARES INC DEP SH|25.44
20150817|200828101|CUBN|575|COMMERCE UNION BANCSHARES INC |13.84
20150817|201712304|CIBEY|155|COMMERCIAL INTERNATIONAL BK LT|6.88
20150817|201723103|CMC|3346|COMMERCIAL METALS CO|16.00
20150817|202597605|CRZBY|60|COMMERZBANK JUNGE SHS ADR SHS |12.23
20150817|202608105|CVGI|33|COMMERCIAL VEHICLE GROUP, INC |4.96
20150817|202712600|CMWAY|69|COMMONWEALTH BK OF AUSTRALIA S|60.57
20150817|20337X109|COMM|10905|COMMSCOPE HLDG CO INC COM STK |31.60
20150817|20341J104|CSAL|596|COMMUNICATIONS SALES & LEASING|23.06
20150817|203607106|CBU|205|COMMUNITY BANK SYSTEM,INC|37.31
20150817|203668108|CYH|478|COMMUNITY HEALTH SYSTEMS,INC|58.19
20150817|20369C106|CHCT|100|COMMUNITY HEALTHCARE TR INC CO|18.07
20150817|20404P203|P203PS|1600|COMMUNITY SERVICE COMMUNI|0.31
20150817|204149108|CTBI|5|COMMUNITY TRUST BANCORP INC|35.13
20150817|20415L100|CMUV|275|COMMUNITY VY BK EL CENTRO COM |5.60
20150817|204166102|CVLT|576|COMMVAULT SYSTEMS, INC. COM|37.51
20150817|204280309|CODYY|322|Compagnie de Saint Gobain Unsp|9.42
20150817|204319107|CFRUY|1000|Compagnie Financiere Richemont|7.93
20150817|20440T201|CBD|41785|COMPANHIA BRAS DISTR ADS (1 RE|18.47
20150817|20440W105|SID|92894|COMPANHIA SIDERURGICA NACIONAL|0.97
20150817|204409601|CIG|1086|CEMIG-CO ENERGETICA NV PF NEW |2.60
20150817|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |2.67
20150817|20441A102|SBS|142|COMPANHIA DE SANEAMENTO BASC D|4.48
20150817|20441B407|ELP|8204|COMPANHIA PARAN ADS RPTNG 1 CL|9.14
20150817|204429104|CCU|20|COMPANIA CERVECER UNIDAS S.A. |22.40
20150817|204448104|BVN|150|COMPANIA DE MINAS BUENAVENTURA|6.80
20150817|20449X302|CMPGY|6847|COMPASS GROUP PLC AMERICAN DEP|16.27
20150817|20451N101|CMP|8752|COMPASS MINERALS INTERNATIONAL|85.08
20150817|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|35.50
20150817|20452Y775|CSA|175|COMPASS EMP US SM CAP 500 VOLA|34.46
20150817|20452Y791|CIZ|417|COMPASS EMP FDS TR INTL 500 EN|35.22
20150817|20452Y817|CFO|10137|COMPASS EMP FDS TR U S 500 ENH|37.55
20150817|20452Y825|CSF|2471|COMPASS EMP FDS TR US SMALL CA|38.37
20150817|20452Y833|CFA|4140|COMPASS EMP FDS TR U S 500 VOL|37.52
20150817|204620207|CHCR|17|COMPREHENSIVE CARE CORP|0.14
20150817|205363104|CSC|11|COMPUTER SCIENCES CORP|67.47
20150817|20557R105|CMSQY|1457|COMPUTERSHARE LTD|7.26
20150817|20564W105|SCOR|75|COMSCORE, INC (DELAWARE)|63.99
20150817|205684103|CHCI|1710|COMSTOCK HLDG COS INC CL A COM|0.55
20150817|205768203|CRK|828099|COMSTOCK RESOURCES INC|2.75
20150817|205826209|CMTL|57|COMTECH TELECOMMUNICATIONS|28.25
20150817|205944101|CNW|60|CON-WAY INC.|37.45
20150817|20605P101|CXO|1742|CONCHO RESOURCES, INC|110.13
20150817|206277105|CCM|1310|CONCORD MED SVCS HLDGS LTD ADR|5.37
20150817|20676Y106|CDOR|400|CONDOR HOSPITALITY TR INC COM |1.47
20150817|20676Y205|CDORP|600|CONDOR HOSPITALITY TR INC PFD |7.48
20150817|20676Y304|CDORO|92|CONDOR HOSPITALITY TR INC PFD |19.55
20150817|206812109|CNNX|279|CONE MIDSTREAM PARTNERS LP COM|12.98
20150817|207146101|CNXS|46331|CONEXUS CATTLE CORP COM|.
20150817|207410101|CNMD|32|CONMED CORPORATION|56.07
20150817|207797101|CTWS|22|CONN WATER SERVICE INC|35.15
20150817|20854P109|CNX|1200|CONSOL ENERGY INC|12.93
20150817|209034107|CNSL|330|CONSOLIDATED COMMNUNICATIONS H|20.60
20150817|210226106|CTO|126|CONSOLIDATED TOMOKA LAND CO|56.18
20150817|21036P108|STZ|176|CONSTELLATION BRANDS CL-A|128.01
20150817|21075N204|MCF|13|CONTANGO OIL AND GAS CO|7.98
20150817|210771200|CTTAY|75|CONTINENTAL AG SPONS ADR|46.11
20150817|211171103|CBPX|1031|CONTINENTAL BLDG PRODS INC|20.65
20150817|212004105|CRCX|100|CONTINENTAL RAIL CORP. COMMON |0.20
20150817|212015101|CLR|192|CONTINENTAL RESOURCES, INC|33.18
20150817|212326102|CFRX|775|CONTRAFECT CORP|4.54
20150817|21240D107|CTRL|2046|CONTROL4 CORP COM STK (DE)|8.59
20150817|21240E105|VLRS|76690|CONTROLADORA VUELA COMPANIA DE|13.70
20150817|212485106|CVG|2232|CONVERGYS CORP|23.22
20150817|216648402|COO|25|COOPER COS INC (THE) NEW|173.29
20150817|216831107|CTB|53|COOPER TIRE & RUBBER CO|39.32
20150817|217204106|CPRT|285|COPART INC (DE)|36.38
20150817|217712108|COYN|847|COPSYNC, INC. COMMON STOCK (DE|0.17
20150817|218352102|CORT|3171|CORCEPT THERAPEUTICS INCORPORA|5.29
20150817|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |22.01
20150817|21870U205|CORR|9999|CORENERGY INFRASTRUCTURE TR CO|5.59
20150817|21870U304|CORRPRA|2618|CORENERGY INFRASTRUCTURE TR IN|24.15
20150817|218730109|CVRS|4385|CORINDUS VASCULAR ROBOTICS, IN|3.37
20150817|21900C100|CRMD|9475|CORMEDIX INC. COM STK|3.05
20150817|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.01
20150817|21924U300|CRF|1060|CORNERSTONE TOTAL RETURN FD CO|17.33
20150817|21925Y103|CSOD|734|CORNERSTONE ONDEMAND INC COM S|38.79
20150817|21987A209|BCA|49|CORPBANCA SPONSORED ADR REPSTG|14.36
20150817|21988S209|JBR|338|CORPORATE BACKED CALL TR CTFS |17.67
20150817|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |17.67
20150817|22002T108|OFC|214|CORPORATE OFFICE PROP TST SBI |23.70
20150817|22025Y407|CXW|572|CORRECTIONS CORP OF AMER (NEW)|31.73
20150817|220524300|CORX|964562|CORTEX PHARMACEUTICALS INC|0.02
20150817|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |14.20
20150817|220803100|KTP|365|CORTS TST JC PEN(CORTS)7.625%9|19.73
20150817|221006109|CRVL|7700|CORVEL CORP|33.00
20150817|22160K105|COST|45325|COSTCO WHOLESALE CORP-NEW|146.09
20150817|22160N109|CSGP|1823|COSTAR GROUP INC|195.58
20150817|22163N106|COT|3|COTT CORP (F)|11.30
20150817|222070203|COTY|118|COTY INC CLASS A COM STK|29.61
20150817|22238E206|CFCPRA|705|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20150817|22238M109|CCSC|742|COUNTRY STYLE COOKING RESTAURA|4.71
20150817|22265J102|COUP|9651|COUPONS.COM INC COM STK (DE)|10.13
20150817|222795106|CUZ|2687|COUSINS PROPERTIES INC|9.97
20150817|22282E102|CVA|12156|COVANTA HOLDING CORPORATION|20.61
20150817|22284P105|CVTI|3|COVENANT TRANSPORTATION GROUP |25.72
20150817|22357R103|COVS|1043|COVISINT CORP COM|3.00
20150817|22410J106|CBRL|2897|CRACKER BARREL OLD CTRY STORE |151.13
20150817|224122101|BREW|22|CRAFT BREW ALLIANCE, INC COM S|8.29
20150817|224399105|CR|218|CRANE CO|54.30
20150817|224633206|CRDA|1314|CRAWFORD & CO CLASS-A|6.65
20150817|224916106|CIK|175|CREDIT SUISSE ASST MG INCM FD |2.94
20150817|22529R106|CLCN|3964|CREATIVE LEARNING CORP COM STK|0.59
20150817|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.18
20150817|22539T100|TVIZ|8000|CREDIT SUISSE NASSAU BRH VS 2X|12.70
20150817|22539T423|TVIX|42503|CREDIT SUISSE NASSAU VS BRH EX|5.66
20150817|22539T621|VIIX|16604|CREDIT SUISSE NASSAU BRH VS VI|21.61
20150817|22542D100|FIEU|9247|CREDIT SUISSE NAU BRCN LKD STO|118.64
20150817|22542D449|SLVO|100|CREDIT SUISSE X-LINKS SILVER S|10.52
20150817|22542D530|DGAZ|9327934|CREDIT SUISSE NASSAU BRH VELOC|5.40
20150817|22542D548|DWTI|28498|CREDIT SUISSE NASSAU BRH VELOC|170.89
20150817|22542D571|UGAZ|256560|CREDITSUISSE NASSAU BRH VELOCI|2.03
20150817|22542D589|UWTI|9028471|CREDIT SUISSE NASSAU BRH VELOC|1.05
20150817|22542D654|DSLV|409|VELOCITYSHS 3X INVERSE SILVER |62.91
20150817|22542D670|DGLD|18|VELOCITYSHS 3X INVERSE GOLD ET|85.97
20150817|22542D688|UGLD|6690|VELOCITYSHARES 3X LONG GOLD ET|8.83
20150817|22542D795|XIV|103434|VELOCITYSHARES DAILY INVERSE V|47.84
20150817|22542D829|ZIV|1|CREDIT SUISSE NASSAU BRH VS IN|50.24
20150817|22542D852|MLPN|4264|CREDITSUISSE X-LINKS CRUSHING |25.57
20150817|22542D878|CSLS|50|CREDIT SUISSE LONG/SHORT EQUIT|27.18
20150817|225447101|CREE|287815|CREE INC|27.00
20150817|22576C101|CPG|10438|CRESCENT POINT ENERGY CORPORAT|12.71
20150817|226344109|CEQP|6203|CRESTWOOD EQUITY PARTNERS LP U|3.40
20150817|226718104|CRTO|160|CRITEO S A SPONSORED ADS|46.11
20150817|22757R109|CRT|7|CROSS TIMBERS ROYLTY TR(TR UTS|13.30
20150817|22758A105|CAPL|214|CROSSAMERICA PARTNERS LP UNIT |23.72
20150817|22822V101|CCI|94|CROWN CASTLE INTL CORP (REIT) |86.07
20150817|228368106|CCK|56|CROWN HOLDINGS,INC.|52.79
20150817|228411104|CRWN|212|CROWN MEDIA HOLDINGS INC CL-A |4.79
20150817|228567103|CWLDY|200|CROWN RESORTS LTD.|19.13
20150817|228803102|CRMBQ|3|CRUMBS BAKE SHOP INC|0.06
20150817|228903100|CRY|37|CRYOLIFE INC.|10.56
20150817|229050307|CYRX|48|CRYOPORT INC|3.01
20150817|22943F100|CTRP|3700|CTRIP COM INTL LTD 1 ADR TO 4 |71.58
20150817|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150817|229663109|CUBE|404|CUBESMART COM SHS (MD)|26.55
20150817|229669106|CUB|7|CUBIC CORP|41.78
20150817|229899109|CFR|485|CULLEN/FROST BANKERS INC|70.26
20150817|229899208|CFRPRA|458|CULLEN/FROST BANKERS, INC. PER|25.28
20150817|231021106|CMI|49785|CUMMINS INC|128.05
20150817|23129S106|FXB|39|CURRENCYSHARES BRITISH POUND S|153.41
20150817|23129U101|FXA|4244|CURRENCYSHARES AUSTRALIAN DLR |73.75
20150817|23129V109|FXF|175|CURRENCYSHARES SWISS FRANC TR |99.30
20150817|23130C108|FXE|72824|CURRENCYSHARES EURO TRUST SHAR|108.96
20150817|231561101|CW|15|CURTISS-WRIGHT CORP|68.51
20150817|231631102|SRV|16361|THE CUSHING MLP TOTAL RETURN F|3.41
20150817|23204G100|CUBI|61|CUSTOMERS BANCORP INC COMMON S|24.87
20150817|23204G308|CUBS|660|CUSTOMERS BANCORP INC SR NTS D|27.38
20150817|232109108|CUTR|4|CUTERA INC|15.06
20150817|232229104|CSI|11644|CUTWATER SELECT INCOME FD COM |18.76
20150817|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|7.71
20150817|23247G109|CVT|109687|CVENT INC COM STK (DE)|32.85
20150817|23248X101|CYBG|987|CYBERGY HLDGS INC|0.10
20150817|23251P102|CYBX|704|CYBERONICS INC|59.23
20150817|23256Y108|CYIO|494|CYIOS CORP|0.03
20150817|23257D103|CBAY|3897|CYMABAY THERAPEUTICS INC. COMM|2.63
20150817|23257Y859|CYNA|972|CYNAPSUS THERAPEUTICS INC COM |15.08
20150817|232751107|CELP|94|CYPRESS ENERGY PARTNERS L.P CO|11.94
20150817|232806109|CY|1622|CYPRESS SEMICONDUCTOR CORP|10.20
20150817|23282W605|CYTK|3453|CYTOKINETICS INC COM STK NEW (|6.45
20150817|232828509|CYTR|832|CYTRX CORP COM STK (DE)|2.35
20150817|23283X206|CTSO|5318|CYTOSORBENTS CORP COM STK (NV)|6.86
20150817|23290P105|DTNOY|126|DNO ASA UNSPONSORED ADR (NOR) |9.40
20150817|23302X104|DLYT|6980|DAIS ANALYTIC CORP|0.20
20150817|23304Y100|DBSDY|24|DBS GROUP HOLDINGS LTD SP ADR |54.80
20150817|233051200|DBEF|884704|DEUTSCHE X-TRACKERS MSCI EAFE |29.16
20150817|233051507|DBJP|44665|DEUTSCHE X-TRACKERS MSCI JAPAN|42.76
20150817|233051663|JPN|1397|DBX ETF TRX-TRACKERS JAPAN NIK|24.91
20150817|233051697|DBEZ|2495|DBX ETF TR DEUTSCHE X TRACKERS|27.93
20150817|233051754|ASHS|2548|DEUTSCHE X-TRACKERS HARVEST CS|52.11
20150817|233051820|DBAW|7296|DEUTSCHE X-TRACKERS MSCI ALL W|25.20
20150817|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.70
20150817|233051853|DBEU|106202|DEUTSCHE X-TRACKERS MSCI EUROP|27.59
20150817|233051879|ASHR|500|DEUTSCHE X-TRACKERS HARVEST CS|40.77
20150817|23311P100|DPM|22054|DCP MIDSTREAM PARTNERS, LP COM|30.15
20150817|233153204|DCT|232|DCT INDUSTRIAL TRUST INC COM S|35.13
20150817|23317H102|DDR|1462|DDR CORP COM SHS (DE)|16.61
20150817|23328E106|DNHBY|50|DNB ASA SPONSORED ADR REPRESEN|153.57
20150817|23330S101|MRSKY|170|DMG MORI CO LTD AMERICAN DEPOS|15.54
20150817|23331A109|DHI|55916|DR HORTON INC|30.64
20150817|233326107|DST|440|DST SYSTEMS INC|107.54
20150817|233331107|DTE|28|DTE ENERGY COMPANY (HLDG CO)|83.65
20150817|233331701|DTQ|79|DTE ENERGY CO SER C 5.25% JR S|23.85
20150817|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.97
20150817|23334L102|DSW|365|DSW INC CL-A COM SHS|32.64
20150817|23335C101|DTSI|8|DTS, INC|27.02
20150817|23336Q109|DSKX|23765|DS HEALTHCARE GROUP, INC. NEW |3.71
20150817|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.74
20150817|23381B106|DKILY|325|Daikin Inds Ltd Unsponsored AD|132.03
20150817|23381D102|DSNKY|105601|DAIICHI SANKYO CO LTD SPONSORE|21.27
20150817|233825108|DDAIY|101|DAIMLER AG SPONSORED ADR (GERM|85.51
20150817|233859404|DFIHY|1139|DAIRY FARM INTL HLDGS LTD UNSP|36.05
20150817|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|209.79
20150817|23405X209|DIFTY|74|DAITO TRUST CONSTRUCTION CO LT|27.85
20150817|234064301|DSEEY|3335|DAIWA SECURITIES GROUP INC JAP|7.32
20150817|234255107|DAKP|4958|DAKOTA PLAINS HOLDINGS, INC. C|0.85
20150817|23426Y103|DALP|490|DALA PETROLEUM CORP. COMMON ST|0.55
20150817|235825205|DAN|47|DANA HOLDING CORPORATION COM S|18.56
20150817|235851102|DHR|1167|DANAHER CORP|90.92
20150817|236078101|DDRT|400|DANDRIT BIOTECH USA|3.00
20150817|236258109|DCAC|1373|DANIELS CORPORATE ADVISORY CO |0.05
20150817|23703Q203|DQ|2599|DAQO NEW ENERGY CORP SPON ADR |16.24
20150817|237194105|DRI|169|DARDEN RESTAURANTS INC|72.37
20150817|237266101|DAR|777|DARLING INGREDIENTS INC COMMON|13.86
20150817|237545108|DASTY|1096|DASSAULT SYSTEMES SA ADR|75.09
20150817|23786R102|DTST|205|DATA STORAGE CORPORATION COM S|0.05
20150817|23857W105|DVDCY|616|DAVIDE CAMPARI SPA UNSPON ADR |4.00
20150817|238661102|DTEA|282|DAVIDSTEA INC COM STOCK|12.86
20150817|23918K108|DVA|19|DAVITA HEALTHCARE PARTNERS INC|80.28
20150817|241127406|DLUEY|208|DE LA RUE P L C (UK)|24.02
20150817|242309102|TRAK|48|DEALERTRACK TECHNOLOGIES, INC.|62.17
20150817|242370203|DF|295|DEAN FOODS CO COM STK NEW (DE)|16.99
20150817|243443108|DECN|1576|DECISION DIAGNOSTICS CORP. COM|0.14
20150817|24372A305|DPDW|3700|DEEP DOWN INC COM STK (NV)|0.60
20150817|244199105|DE|147|DEERE & CO|94.34
20150817|245077102|DFRG|32|DEL FRISCOS RESTAURANT GROUP I|15.43
20150817|245496104|TACO|1201|DEL TACO RESTAURANTS INC NEW C|14.13
20150817|246060107|DEX|1444|DELAWARE ENHANCED GLOBAL DIVID|10.38
20150817|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|12.89
20150817|24610V103|VMM|100|DEL MINN MUNI FD II|13.26
20150817|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|13.75
20150817|24661P401|DCTH|966|DELCATH SYSTEMS INC COMMON NEW|0.51
20150817|24664T103|DKL|31|DELEK LOGISTICS PARTNERS LP CO|39.29
20150817|246647101|DK|100|DELEK US HOLDINGS, INC.|35.28
20150817|246911101|DLIAQ|14000|DELIA*S INC|.
20150817|247078108|DMPI|4500|DELMAR PHARMACEUTICALS, INC. C|0.55
20150817|247361702|DAL|615|DELTA AIR LINES INC NEW (DE)|47.63
20150817|247748106|DGAS|35|DELTA NATURAL GAS INC|20.29
20150817|247916208|DNR|957|DENBURY RESOURCES INC(HOLDING |3.88
20150817|248019101|DLX|2632|DELUXE CORPORATION|63.20
20150817|24802N208|DMD|343|DEMAND MEDIA INC COM STK NEW (|4.84
20150817|24802Y105|DWRE|12|DEMANDWARE INC COM STK (DE)|62.40
20150817|24869P104|DENN|80|DENNYS CORP|12.45
20150817|24872B100|DNZOY|748|DENSO CORP ADR|24.05
20150817|249030107|XRAY|535|DENTSPLY INTL INC|56.79
20150817|249827502|DSCI|37|DERMA SCIENCES INC NEW COM STK|6.48
20150817|249906108|DSGX|15|DESCARTES SYSTEMS GP INC.|17.13
20150817|249908104|DEPO|822|DEPOMED,INC|31.50
20150817|250669108|DRGDF|400|DETOUR GOLD CORP COM (CANADA) |10.71
20150817|250685104|DTRX|100|DETREX CORP|33.99
20150817|25153X208|DXB|88|DEUTSCHE BK CONTINGENT CAP TR |26.60
20150817|25154H467|DDP|153|DEUTSCHE BK AG LONDON BRH DB C|47.04
20150817|25154H475|DYY|1499|DB AG LONDON BRH DB COMMODITY |3.80
20150817|25154H541|ADZ|253|DB AGRICULTURE SHORT ETN|33.44
20150817|25154H566|AGA|688|DB AGRICULTURE DOUBLE SHORT ET|31.47
20150817|25154H731|DGZ|1064978|DEUTSCHE BK AG LONDON BRH DB G|16.39
20150817|25154H749|DGP|2810|DB BK AG LONDON BRH DB GOLD DO|20.32
20150817|25154K809|DTO|146|DB CRUDE OIL DOUBLE SHORT ETN |112.85
20150817|25154K833|BOS|200|DB BASE METALS SHORT ETN DUE 0|26.07
20150817|25154K858|BOM|170|DB BASE METALS DOUBLE SHORT ET|20.00
20150817|25154K874|SZO|871|DB CRUDE OIL SHORT ETN DUE 06/|77.05
20150817|25154W209|JGBT|843|DEUTSCHE BK AG LONDON BRH DB 3|25.74
20150817|25154W407|BUNT|383|DEUTSCHE BK AG LONDON BRH DB 3|49.38
20150817|25154W506|BUNL|240|DEUTSCHE BK AG LONDON BRH DB G|27.04
20150817|251542106|DBOEY|1009|Deutsche Boerse Ag Unsponsored|9.33
20150817|25155L293|FIEG|32131|DEUTSCHE BK AG LONDON BRH|120.13
20150817|25155R100|KHI|727|DEUTSCHE HIGH INCOME TR SHS OF|8.17
20150817|251561304|DLAKY|1258|DEUTSCHE LUFTHANSA AG ADR|13.17
20150817|25159F102|KSM|1241|DEUTSCHE STRATEGIC MUN INCOME |12.90
20150817|25160C106|KTF|15173|DEUTSCHE MUN INCOME TR COM SHS|12.80
20150817|25179M103|DVN|685|DEVON ENERGY CORP (NEW)|46.06
20150817|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.46
20150817|25211R102|DEWM|163806|DEWMAR INTERNATIONAL BMC INC C|.
20150817|25213A107|DXM|37976|DEX MEDIA INC NEW COM STK (DE)|0.31
20150817|252131107|DXCM|4674|DEXCOM, INC|98.18
20150817|252406707|DMQHF|17657|DHX MEDIA LTD ORDINARY VTG SHA|6.47
20150817|25243Q205|DEO|99|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.45
20150817|252603105|DMND|103|DIAMOND FOODS, INC.|32.05
20150817|25271C102|DO|4048|DIAMOND OFFSHORE DRILLING INC |22.10
20150817|25272T104|DRII|70|DIAMOND RESORTS INTL, INC|25.95
20150817|25278X109|FANG|88|DIAMONDBACK ENERGY INC COM|73.90
20150817|252784301|DRH|15|DIAMONDROCK HOSPITALITY COMPAN|12.57
20150817|253008304|DIBZD|58|DIBZ INTL INC|0.11
20150817|253031108|DRNA|90|DICERNA PHARMACEUTICALS INC CO|10.90
20150817|253393102|DKS|132|DICK'S SPORTING GOODS INC|50.40
20150817|253651103|DBD|359|DIEBOLD INC|34.28
20150817|253798102|DGII|259|DIGI INTERNATIONAL INC|10.03
20150817|25382P208|DGLY|2764|DIGITAL ALLY INC COM STK NEW (|7.90
20150817|253827109|DRAD|1|DIGIRAD CORP|4.03
20150817|253862106|DPW|559|DIGITAL POWER CORP|0.68
20150817|253868103|DLR|1253|DIGITAL REALTY TRUST|66.80
20150817|253868707|DLRPRE|1638|DIGITAL REALTY TRUST, INC. RED|25.91
20150817|253868806|DLRPRF|18|DIGITAL REALTY TRUST, INC. PRE|25.64
20150817|253868871|DLRPRH|331|DIGITAL REALTY TRUST, INC. RED|27.47
20150817|253868889|DLRPRG|1475|DIGITAL REALTY TRUST, INC. PRE|24.21
20150817|253922108|DCOM|143|DIME COMMUNITY BANCHSHARES|17.25
20150817|25400G107|DUTV|4500|Digital Utilities Ventures Inc|.
20150817|25400W102|APPS|1031|DIGITAL TURBINE INC COM NEW|2.36
20150817|25406P200|DDT|502|DILLARDS CAP TST I 7.50%CP SEC|26.31
20150817|254447105|DWIS|10000|Dinewise, Inc. Common Stock|0.03
20150817|254543101|DIOD|116|DIODES INCORPORATED|20.25
20150817|25456J104|DPRX|184|DIPEXIUM PHARMACEUTICALS, INC |14.12
20150817|25456K101|DPLO|29910|DIPLOMAT PHARMACY INC COM STK(|44.61
20150817|25457N112|DIRV|8200|DIRECTVIEW HOLDINGS, INC. COMM|.
20150817|25459W102|TECL|38461|DIREXION DAILY TECHNOLOGY BULL|36.57
20150817|25459W235|DUST|240839|DIREXION DAILY GOLD MINERS IND|26.70
20150817|25459W458|SOXL|2005|DIREXION DAILY SEMICONDUCTOR B|24.70
20150817|25459W540|TMF|43604|DIREXION DAILY 20+ YR TSY BULL|80.78
20150817|25459W565|TYD|235|DIREXION DAILY 7-10 YR TSY BUL|45.61
20150817|25459W755|DRN|56|DIREXION SHS ETF REAL ESTATE B|74.57
20150817|25459W771|YINN|124182|DIREXION SHS ETF TR|28.10
20150817|25459W789|DZK|882|DIREXION DAILY DEVELOPED MARKE|66.15
20150817|25459W847|TNA|6800|DIREXION DAILY SMALL CAP BULL |80.42
20150817|25459W862|SPXL|48017|DIREXION DAILY S&P 500 BULL 3X|91.73
20150817|25459W888|ERX|15580|DIREXION DAILY ENERGY BULL 3X |38.56
20150817|25459Y108|TYNS|1126|DIREXION DAILY 7-10 YR TREASUR|29.99
20150817|25459Y116|CHAD|235|DIREXION SHS ETF TR DAILY CSI |45.28
20150817|25459Y165|SPUU|228|DIREXION DAILY S&P 500 BULL 2X|36.30
20150817|25459Y181|SMLL|105|DIREXION SHS ETF TR DAILY SMAL|31.55
20150817|25459Y280|EURL|22318|DIREXION DAILY FTSE EUROPE BUL|33.17
20150817|25459Y298|ZMLP|42282|ZACKS MLP HIGH INCOME SHS|25.88
20150817|25459Y355|DPK|781|DIREXION DAILY DEVELOPED MARKE|26.81
20150817|25459Y363|DRV|27535|DIREXION SHS ETF REAL ESTATE B|23.22
20150817|25459Y389|NUGT|160496|DIREXION DAILY GOLD MINERS IND|3.84
20150817|25459Y413|JPNL|22417|DIREXION DAILY JAPAN BULL 3X S|57.60
20150817|25459Y454|ERY|34119|DIREXION DAILY ENERGY BEAR 3X |25.51
20150817|25459Y470|EDZ|44795|DIREXION DAILY EMERGING MARKET|42.99
20150817|25459Y488|TZA|16869|DIREXION DAILY SMALL CAP BEAR |10.49
20150817|25459Y520|KORU|317|DIREXION DAILY SOUTH KOREA BUL|21.91
20150817|25459Y561|JDST|351689|DIREXION DAILY JUNIOR GOLD MIN|10.00
20150817|25459Y678|TMV|93515|DIREXION DAILY 20+ YR TSY BEAR|28.10
20150817|25459Y686|EDC|186243|DIREXION DAILY EMERGING MARKET|16.10
20150817|25459Y694|FAS|336864|DIREXION DAILY FINANCIAL BULL |34.75
20150817|25459Y728|VSPY|268|DIREXIONS&P 500 VOLATILITY RES|59.58
20150817|25459Y769|KNOW|2863|DIREXION ALL CAP INSIDER SENTI|72.77
20150817|254687106|DIS|6442|WALT DISNEY CO-DISNEY COMMON|107.16
20150817|25470F104|DISCA|197|DISCOVERY COMMUNICATIONS INC S|28.31
20150817|254709108|DFS|11670|DISCOVER FINANCIAL SERVICES|55.97
20150817|254709207|DFSPRB|438|DISCOVER FINANCIAL SERVICES DE|26.08
20150817|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|25.05
20150817|25490K729|DRIP|2056|DIREXION DAILY S&P OIL & GAS E|67.03
20150817|25490K737|GUSH|749|DIREXION DAILY S&P OIL & GAS E|18.01
20150817|25490K745|LABD|46343|DIREXION DAILY S&P BIOTECH BEA|38.91
20150817|25490K752|LABU|10685|DIREXION DAILY S&P BIOTECH BUL|34.04
20150817|25490K760|TECS|3964|DIREXION DAILY TECHNOLOGY BEAR|37.29
20150817|25490K778|SOXS|7597|DIREXION DAILY SEMICONDUCTOR B|56.76
20150817|25490K786|RUSS|3385|DIREXION DAILY RUSSIA BEAR 2X |41.51
20150817|25490K794|LBJ|390|DIREXION SHS ETF LATIN AMER BU|21.97
20150817|25490K810|MIDZ|6018|DIREXION SHS ETF TR DIREXION D|40.97
20150817|25490K828|GASL|15028|DIREXION DAILY NATURAL GAS REL|7.45
20150817|25490K836|YANG|18505|DIREXION DAILY FTSE CHINA BEAR|88.52
20150817|25490K869|CHAU|107771|DIREXION SHS ETF TR DAILY CSI |29.54
20150817|255104101|DVCR|34|DIVERSICARE HEALTHCARE SVCS IN|11.91
20150817|25532M105|BAGR|15|DIVERSIFIED RESTAURANT HLDGS I|2.85
20150817|25538A204|DNI|38|DIVIDEND & INCOME FD INC COM N|13.49
20150817|25614T101|DSS|3797|DOCUMENTS SECURITY SYSTEMS INC|0.19
20150817|25659T107|DLB|334|DOLBY LABORATORIES, INC.|34.08
20150817|256677105|DG|105|DOLLAR GEN CORP NEW COM STK (T|79.23
20150817|256746108|DLTR|5444|DOLLAR TREE INC COM STK HOLDIN|77.78
20150817|257454108|DM|229|DOMINION MIDSTREAM PARTNERS LP|33.93
20150817|25754W104|DPUKY|140|DOMINOS PIZZA UK & IRL PLC UNS|29.16
20150817|25754X102|DNRG|403044|DOMINOVAS ENERGY CORPORATION. |0.09
20150817|257559203|UFS|11210|DOMTAR CORP COM NEW (DE)|39.20
20150817|257569103|DQJCY|424|DON QUIJOTE HLDGS CO LTD (JPN)|10.46
20150817|257651109|DCI|8516|DONALDSON CO INC|34.15
20150817|257867101|RRD|4734|R R DONNELLEY & SONS CO|16.05
20150817|25820R105|DMLP|80|DORCHESTER MINERALS LP COM UTS|14.92
20150817|258278100|DORM|21|DORMAN PRODUCTS INC COM STK|52.57
20150817|25848T109|HILL|631|DOT HILL SYSTEMS CORP|5.43
20150817|25857H103|DDCC|38141|DOUBLE CROWN RES INC COM STK (|0.02
20150817|258622109|DSL|168|DOUBLELINE INCOME SOLUTIONS FU|19.21
20150817|25960P109|DEI|920|DOUGLAS EMMETT, INC. COM|30.45
20150817|260543103|DOW|26342|DOW CHEMICAL CO;COM USD2.50|44.90
20150817|26138E109|DPS|142|DR PEPPER SNAPPLE GROUP, INC|82.25
20150817|26144M103|DRWI|1700|DRAGONWAVE INC COMMON|0.29
20150817|26144M129|DRWIW|13776|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150817|26144X109|DRAGY|245|DRAGON OIL PLC 25P AMERICIAN D|24.94
20150817|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|1.13
20150817|26153C103|DWA|282|DREAMWORKS ANIMATION SKG INC C|19.54
20150817|261932107|LEO|200|DREYFUS STRATEGIC MUNICIPAL|8.15
20150817|26203D101|DMB|348|DREYFUS MUNI BD INFRASTRUCTURE|11.93
20150817|26210M102|DSUS|7018|DRONE SVCS USA INC|0.01
20150817|262100100|DRNE|85565|DRONE AVIATION HOLDING CORP. N|0.18
20150817|263534109|DD|2884|DU PONT DE NEMOURS;COM USD0.30|53.86
20150817|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|81.75
20150817|263534307|DDPRB|131|DU PONT DE NEMOURS $4.50PFD|94.35
20150817|264147109|DCO|33|DUCOMMUN INCORPORATED|25.44
20150817|26441C204|DUK|1448|DUKE ENERGY CORPORATION NEW CO|76.37
20150817|26441C303|DUKH|1744|DUKE ENERGY CORP NEW 5.125% JR|25.24
20150817|264411505|DRE|2004|DUKE REALTY CORP|19.77
20150817|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.69
20150817|265504100|DNKN|620|DUNKIN BRANDS GROUP INC COM|52.43
20150817|26613Q106|DFT|1143|DUPONT FABROS TECHNOLOGY INC C|29.50
20150817|26613Q304|DFTPRB|971|DUPONT FABROS TECH INC 7.625% |25.65
20150817|266605104|DRRX|37|DURECT CORPORATION|2.16
20150817|26746E103|DYAX|3355|DYAX CORPORATION|22.33
20150817|267475101|DY|11|DYCOM INDS INC|67.77
20150817|26813S100|DMMIF|4128|DYNASTY METALS & MINING INC|0.41
20150817|268158201|DVAX|1611|DYNAVAX TECHNOLOGIES CORP COM |29.31
20150817|26817Q506|DX|1268|DYNEX CAPITAL INC (NEW)|6.95
20150817|26817R108|DYN|10|DYNEGY INC NEW DEL COM STK (DE|25.52
20150817|26817R207|DYNPRA|338|DYNEGY INC. MANDATORY PREFERRE|92.00
20150817|268277209|ECOB|1004741|ECO BLDG PRODS INC COM NEW (CO|.
20150817|268311107|EDAP|7717|EDAP TMS S.A. SPONS ADR|3.70
20150817|26833A105|DANG|16347|E-COMMERCE CHINA DANGDANG INC |6.88
20150817|26841Y103|EDIG|3944|E DIGITAL CORP|0.05
20150817|26845G108|HUTN|400|EFH HUTTON AMER INC COM|0.40
20150817|268461464|EMCR|732|EGSHARES EMERGING MKTS CORE ET|18.26
20150817|268461761|INCO|204248|EGSHARES INDIA CONSUMER ETF|35.17
20150817|268461845|INXX|75|EGSHARES INDIA INFRASTRUCTURE |12.09
20150817|26853A100|EHIC|3880|EHI CAR SVCS LTD SPON ADS REPS|10.64
20150817|268603107|LOCO|45416|EL POLLO LOCO HLDGS INC COM|14.56
20150817|268648102|EMC|1|EMC CORPORATION|26.62
20150817|268664109|EMCI|2|EMC INSURANCE GROUP INC|24.79
20150817|26871R101|EMSF|18588|EMS FIND INC|1.37
20150817|26874L101|ENBP|269|ENB Financial Corp. (PA) Commo|32.40
20150817|26874R108|E|59796|ENI SPA ADS (EC REPTG 2 ORD SH|34.34
20150817|26875P101|EOG|65|EOG RESOURCES,INC|79.93
20150817|26876F102|XNGSY|23|ENN ENERGY HOLDINGS LTD UNSPON|144.89
20150817|268780103|EONGY|716|E.ON SE SPONSORED ADR (GERMANY|12.94
20150817|268785102|EPE|221949|EP ENERGY CORP CLASS A|7.21
20150817|268826104|EQLB|19402|EQ LABS INC COM STK (FL)|.
20150817|26884L109|EQT|1482|EQT CORPORATION COM STK|78.24
20150817|26884U109|EPR|177|EPR PPTYS COM SH BEN INT (MD) |56.36
20150817|26885G109|ERA|163|ERA GROUP INC COM STK (DE)|18.20
20150817|26885J103|EQGP|125|EQT GP HLDGS LP COM UNIT REPST|29.91
20150817|268948106|EGBN|22|EAGLE BANCORP INC (MD)|44.50
20150817|26922A701|DVP|769|ETF SER SOLUTIONS DEEP VALUE E|23.63
20150817|26922A834|SMCP|15|ETF SER SOLUTIONS ALPHAMARK AC|24.31
20150817|26922A842|JETS|17738|ETF SER SOLUTIONS U S GLOBAL J|24.77
20150817|26922A883|VALX|449|SER SOLUTIONS VALIDEA MARKET L|25.63
20150817|26922V101|PPLT|3968|ETFS PLATINUM TR SHS BEN INT|95.86
20150817|26922W109|GLTR|22|ETFS PRECIOUS METALS BASKET TR|56.29
20150817|26922X107|SIVR|84|ETFS SILVER TR SHS|14.96
20150817|26923G103|AMZA|2158|ETFIS SER TR I|16.86
20150817|26923G202|BBP|108|BIOSHARES BIOTECHNOLOGY PRODS |33.75
20150817|26923G509|TUTT|590|ETFIS SER TR I TUTTLE TACTICAL|24.24
20150817|26923G707|NFLT|29113|ETFIS SER TR I NEWFLEET MULTI-|25.00
20150817|26923H101|RISE|352|ETF MANAGERS GROUP COMMODITY|24.17
20150817|26923J305|SBUS|37|ETFS TR MULTI FACTOR US LARGE |25.47
20150817|269246401|ETFC|1500|E-TRADE FINL CORP COM STK (DE)|28.53
20150817|26926V107|EVEP|18851|EV ENERGY PARTNERS, LP COM UNI|9.21
20150817|269279402|XCO|25592|EXCO RESOURCES, INC. COM|0.62
20150817|269519104|ECCE|1193|EAGLE FORD OIL & GAS CORP COM |0.09
20150817|26958J105|EGIF|15287|EAGLE GROWTH & INCOME OPPORTUN|19.55
20150817|26969P108|EXP|223|EAGLE MATERIALS INC|83.63
20150817|269796108|EGRX|898|EAGLE PHARMACEUTICALS INC (DE)|66.70
20150817|26985R104|EROC|4176|EAGLE ROCK ENERGY PARTNERS, L.|1.52
20150817|27033X101|ELNK|3679|EARTHLINK HLDGS CORP COM|9.26
20150817|273202101|EJPRY|10630|East Japan Railway Co Unsponso|16.53
20150817|27579R104|EWBC|1077|EAST WEST BANCORP INC|45.14
20150817|27616P103|DEA|4|EASTERLY GOVERNMENT PROPERTIES|15.83
20150817|276855509|ELRFF|50|EASTERN PLATINUM LIMITED NEW O|0.94
20150817|277276101|EGP|438|EASTGROUP PROPERTIES INC|58.09
20150817|27743M106|EANRF|4930|EASTMAIN RES INC (F)|0.25
20150817|277432100|EMN|77|EASTMAN CHEMICAL CO|76.50
20150817|277461141|KODKWSA|54|EASTMAN KODAK COMPANY WT EXP 9|3.15
20150817|277461406|KODK|1910|EASTMAN KODAK COMPANY COMMON N|15.11
20150817|277802104|ESDI|4889|EASTSIDE DISTILLING|1.15
20150817|277856209|ESYJY|93|EASYJET PLC SPONSORED ADR (UK)|106.70
20150817|27826U108|EVN|315|EATON VANCE MUNI INC TRUST SBI|12.78
20150817|27826V106|EVJ|154|EATON VANCE NJ MUNI INC TST|12.45
20150817|278265103|EV|41|EATON VANCE CORP NON-VTG|38.71
20150817|27827K109|EIV|267|EATON VANCE MUNI BD FD II|12.64
20150817|27827X101|EIM|600|EATON VANCE|12.43
20150817|278277108|EOS|89|EATON VANCE ENHANCED EQUITY IN|14.10
20150817|278279104|EFT|278|EATON VANCE FLOATING RATE INCO|13.77
20150817|27828A100|EVM|453|EATON VANCE CALIF MUNI BOND|11.48
20150817|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|12.36
20150817|27828G107|EVT|444|EATON VANCE TAX-ADVTG DIVIDEND|20.22
20150817|27828K108|MAB|75|EATON VANCE MASS MUNI BD FD|13.52
20150817|27828L106|EIO|685|EATON VANCE|12.24
20150817|27828M104|MIW|103|EATON VANCE MICH MUNI BD FD|13.80
20150817|27828Q105|EFR|550|EATON VANCE SR FLTG RATE FUND |13.67
20150817|27828S101|ETG|497|EATON VANCE TAX ADV GLB DVD IN|16.51
20150817|27828U106|ETO|324|EATON VANCE TAX-ADVANTAGED GLO|23.82
20150817|27828W102|EIP|1922|EATON VANCE|12.45
20150817|27828X100|ETB|4726|EATON VANCE TAX-MANAGED BUY-WR|16.65
20150817|27829F108|EXG|3169|EATON VANCE TAX MANAGED GLOBAL|9.82
20150817|27829G106|ETJ|1255|EATON VANCE-MANAGED DIVERSIFIE|10.64
20150817|27829L105|EOT|548|EATON VANCE NATL MUN OPPORTUNI|20.45
20150817|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150817|278715206|EBIX|1161|EBIX INC|30.86
20150817|278744107|ECSL|10678|ECARE SOLUTIONS INC|0.70
20150817|27875T101|ECHO|212|ECHO GLOBAL LOGISTICS INC COM |25.21
20150817|27876L206|ECTE|40|ECHO THERAPEUTICS, INC. NEW CO|1.51
20150817|278768106|SATS|65|ECHOSTAR CORP CL A (NV)|46.43
20150817|278865100|ECL|240|ECOLAB INC|116.48
20150817|27890G100|ECR|148|ECLIPSE RESOURCES CORPORATION |4.29
20150817|279158109|EC|67387|ECOPETROL S A SPONSORED ADS (C|10.17
20150817|279219109|ECEZ|148601|ECOSCIENCES, INC. COMMON STOCK|0.49
20150817|27922X105|ESPH|143|Ecosphere Technologies, Inc. C|0.09
20150817|281020107|EIX|443|EDISON INTERNATIONAL|61.14
20150817|28140H203|EDR|256|EDUCATION RLTY TR INC COM STK |31.95
20150817|28176E108|EW|168|EDWARDS LIFESCIENCES CORP|143.30
20150817|28201L101|ZNNMF|3000|EESTOR CORP COM STK (CDA)|0.33
20150817|28201N107|EESH|10|EESTech, Inc. Common Stock|0.06
20150817|28201T203|EFCT|1473|EFACTOR GROUP CORP COM NEW (NV|3.00
20150817|28225C806|EGAN|5735|EGAIN CORPORATION COM STK (DE)|3.55
20150817|28226B104|EGLT|216|EGALET CORP COM STK (DE)|12.58
20150817|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |3.00
20150817|282539105|CAFD|15|8POINT3 ENERGY PARTNERS LP|15.77
20150817|282579309|ESALY|129|EISAI CO LTD SPONS ADR (NEW)|69.00
20150817|28264Y107|EKWX|587|EKWAN-X INC|.
20150817|282644103|EKSO|782|EKSO BIONICS HOLDINGS, INC. CO|1.05
20150817|282812106|ECPN|8173|EL CAPITAN PRECIOUS METALS INC|0.08
20150817|282914100|EGHT|29|8X8 INC-NEW|8.55
20150817|28470R102|ERI|1568|ELDORADO RESORTS INC COMMON ST|8.80
20150817|284902103|EGO|33022|ELDORADO GOLD CORP (NEW)|3.92
20150817|285039103|ECIFY|1549|Electricite de France SA Unspo|4.62
20150817|285512109|EA|1502|ELECTRONIC ARTS INC|72.82
20150817|285617106|EKCS|28034|ELECTRONIC CONTROL SECURITY IN|0.03
20150817|286082102|EFII|105|ELECTRONICS FOR IMAGING INC|45.70
20150817|286221106|EBIO|698478|ELEVEN BIOTHERAPEUTICS INC COM|4.71
20150817|28659T200|ELTP|3883|ELITE PHARMACEUTICAL|0.21
20150817|28660G106|RDEN|96599|ELIZABETH ARDEN INC|10.34
20150817|287711105|CAPX|400|ELKHORN ETF TR S&P 500 CAP EXP|23.96
20150817|288522303|EFC|320|ELLINGTON FINL LLC (DE)|18.70
20150817|288578107|EARN|105|ELLINGTON RESIDENTIAL MORTGAGE|13.25
20150817|288853104|PERY|93|PERRY ELLIS INT'L INC|23.46
20150817|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.56
20150817|290138205|LONG|389|ELONG, INC. AMERICAN DEPOSITAR|17.08
20150817|29081P303|AKOB|572|EMBOTELLADORA ANDINA S.A. S-B |16.56
20150817|290828102|EMCF|1301|EMCLAIRE FINL CORP|23.68
20150817|29084Q100|EME|98|EMCOR GROUP INC|47.91
20150817|290876101|EMRAF|150|EMERA INCORPORATED|34.68
20150817|29089Q105|EBS|497|EMERGENT BIOSOLUTIONS INC COM |34.16
20150817|29101U407|EOX|31695|EMERALD OIL INC (MT)|2.24
20150817|291011104|EMR|2270|EMERSON ELECTRIC CO|49.60
20150817|291525103|EMMS|60|EMMIS COMMUNICATIONS CRP CL A |1.24
20150817|291641108|EDE|28|EMPIRE DISTRICT ELECTRIC CO|23.77
20150817|292052206|NYNY|110|EMPIRE RESORTS, INC|4.51
20150817|292104106|ESRT|33|EMPIRE ST RLTY TR INC CL A (MD|17.65
20150817|292218104|EIG|186|EMPLOYERS HOLDINGS INC COM (NV|25.57
20150817|29244A102|EDN|45|EMPRESA DISTRIBUIDORA Y COMERC|13.21
20150817|292480100|ENBL|6743|ENABLE MIDSTREAM PARTNERS LP C|16.26
20150817|29250N105|ENB|931|ENBRIDGE INC|42.68
20150817|29250R106|EEP|391|ENBRIDGE ENERGY PARTNERS L.P. |27.60
20150817|29250X103|EEQ|1011|ENBRIDGE ENERGY MANAGEMENT LLC|28.29
20150817|292505104|ECA|7741|ENCANA CORPORATION|6.86
20150817|29251M106|ENTA|1428|ENANTA PHARMACEUTICALS INC COM|40.29
20150817|292554102|ECPG|251|ENCORE CAPITAL GROUP INC|40.31
20150817|29258Y103|EXK|6736|ENDEAVOUR SILVER CORP|1.74
20150817|29260D105|ENIP|1000|ENDEAVOR IP INC COM STK (NV)|.
20150817|29265N108|EGN|62|ENERGEN CORP|54.19
20150817|29265W207|ENLAY|27281|Enel Societa Per Azioni Unspon|4.70
20150817|29266S106|ELGX|4965|ENDOLOGIX INC|13.35
20150817|292671708|UUUU|14677|ENERGY FUELS INC ORDINARY SHAR|4.06
20150817|29268A103|EGDFF|1557|ENERGOLD DRILLING CORP (CDA)|0.50
20150817|29268T300|EFOI|921|ENERGY FOCUS, INC. NEW COMMON |19.18
20150817|29269A102|ECYT|557|ENDOCYTE INC COM|5.42
20150817|29269D106|EGDCY|399|ENERGY DEVELOPMENT CORP. UNSPO|14.39
20150817|292693108|EGYH|80000|Energy Holdings International,|.
20150817|29272A206|ENCR|177|ENER CORE INC COM STK NEW (NV)|3.00
20150817|29272B105|EIGI|4015|ENDURANCE INTL GROUP HLDGS INC|16.42
20150817|29272C103|WATT|2889|ENERGOUS CORP COM STK|7.05
20150817|29272H201|ENDV|2537|ENDONOVO THERAPEUTICS INC COM |0.16
20150817|29272U103|GI|94|ENDOCHOICE HOLDINGS, INC.|16.01
20150817|29273R109|ETP|49259|ENERGY TRANSFER PARTNERS LP|50.00
20150817|29274F104|ENI|141|ENERSIS S.A. ADR (50 SHS COM) |14.07
20150817|29275Y102|ENS|44|ENERSYS COM STK|53.99
20150817|292758307|ENRJPR|155|ENERJEX RES INC REDEEMABLE|6.45
20150817|292758406|ENRJ|10|ENERJEX RES INC(NEW) COM STK (|1.10
20150817|292764107|ENOC|683|ENERNOC INC COM STK (DE)|9.01
20150817|292766102|ERF|43844|ENERPLUS CORPORATION (CDA)|6.33
20150817|29277Q107|ENRT|28830|ENERTOPIA CORP COM STK (NV)|0.03
20150817|29286C107|EGL|27|ENGILITY HLDGS INC NEW COM|28.68
20150817|29286D105|ENGIY|1270|ENGIE (FRANCE)|19.13
20150817|29336T100|ENLC|75|ENLINK MIDSTREAM LLC COM UIT R|24.61
20150817|29336U107|ENLK|301|ENLINK MIDSTREAM PARTNERS LP C|18.55
20150817|293389102|EBF|146|ENNIS INC COM|16.78
20150817|29355A107|ENPH|6368|ENPHASE ENERGY, INC COM STK|5.50
20150817|29355X107|NPO|7|ENPRO INDUSTRIES INC.|51.46
20150817|29359T102|ESNC|47013|ENSYNC, INC.|0.01
20150817|29363K105|ENTL|11|ENTELLUS MED INC COM|22.41
20150817|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|10.13
20150817|29364D753|EAE|2895|ENTERGY ARK INC 1ST MTG BDS 4.|24.05
20150817|29364D761|EAB|571|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150817|29364G103|ETR|9229|ENTERGY CORP (NEW)|70.10
20150817|29364N835|EMZ|183|ENTERGY MISS INC 1ST MTG BD|25.60
20150817|29364P509|ENJ|636|ENTERGY NEW ORLEANS INC 1ST MT|24.48
20150817|29364W306|ELB|529|ENTERGY LOUISIANA, LLC 1ST MTG|25.57
20150817|29364W504|ELJ|281|ENTERGY LA LLC 1ST MTG BD 5.25|25.55
20150817|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|21.22
20150817|293712105|EFSC|65|ENTERPRISE FINANCIAL SERVICES |24.81
20150817|293792107|EPD|1074|ENTERPRISE PRODS PARTNERS LP|28.43
20150817|29383G100|EGI|260|ENTREE GOLD INC (CANADA)|0.30
20150817|293904108|ENZN|1800|ENZON PHARMACEUTICALS INC|1.13
20150817|294017108|ENUM|57900|ENUMERAL BIOMEDICAL HOLDINGS, |0.45
20150817|29404K106|ENV|6805|ENVESTNET, INC. COM STK|33.83
20150817|29413U103|EVHC|318|ENVISION HEALTHCARE HLDGS INC |43.98
20150817|29413V408|EPAZ|365884|EPAZZ INC|.
20150817|29414G103|PRFC|140|EPCYLON TECHNOLOGIES, INC. COM|0.08
20150817|294268107|PLUS|52|EPLUS INC|74.04
20150817|29428V104|EPZM|3132|EPIZYME INC COM STK (DE)|17.34
20150817|294429105|EFX|904|EQUIFAX INCORPORATED|104.48
20150817|29444U700|EQIX|111|EQUINIX INC COMMON STOCK REIT |284.40
20150817|294628102|EQC|774|EQUITY COMWLTH COM SH BEN INT |27.13
20150817|29472R108|ELS|1200|EQUITY LIFESTYLE PROPERTIES, I|58.88
20150817|294752100|EQY|224|EQUITY ONE INC|25.65
20150817|29476L107|EQR|959|EQUITY RESIDENTIAL|77.14
20150817|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150817|29482P100|EAC|50|ERICKSON INCORPORATED COM STK |3.41
20150817|294821608|ERIC|72925|ERICSSON L M TEL CO ADR CL B S|10.38
20150817|29490B101|ERB|498|ERBA DIAGNOSTICS|1.70
20150817|29530P102|ERIE|26|ERIE INDEMNITY CO CL-A|86.79
20150817|295625107|ERN|6875|ERIN ENERGY CORP COM STK (DE) |4.20
20150817|296036304|EBKDY|698|Erste Group Bank AG Sponsored |15.79
20150817|296056104|ESCA|269|ESCALADE INC|18.49
20150817|296315104|ESE|760|ESCO TECHNOLOGIES INC|37.06
20150817|29664W105|ESPR|603|ESPERION THERAPEUTICS INC NEW |66.18
20150817|296689102|ESND|13|ESSENDANT INC COM|36.16
20150817|297178105|ESS|251|ESSEX PROPERTY TRUST INC|228.55
20150817|297178402|ESSPRH|1145|ESSEX PPTY TR INC 7.125% CUM R|25.85
20150817|297284200|ESLOY|475|ESSILOR INTL S A SPONS ADR (FR|63.11
20150817|297319105|ECPCY|67|ESTACIO PARTICIPACOES SA SPON |3.79
20150817|297602104|ETH|1226|ETHAN ALLEN INTERIORS INC|31.39
20150817|29786A106|ETSY|42010|ETSY INC COM|17.08
20150817|298736109|EEFT|134|EURONET WORLDWIDE INC|68.74
20150817|299759100|EVRC|144|EVERCEL INC|0.98
20150817|29976N108|ECGI|183|EVENT CARDIO GROUP, INC. COMMO|0.04
20150817|299765107|EVTI|218521|EVENTURE INTERACTIVE, INC. COM|.
20150817|29977G102|EVER|621|EVERBANK FINL CORP COM|20.55
20150817|30024B203|EVEIQ|33|EVERGREEN ENERGY INC NEW COM S|.
20150817|30040P103|EVTC|6328|EVERTEC INC COM|19.27
20150817|30040W108|ES|153|EVERSOURCE ENERGY COM SHS|51.18
20150817|300415106|EVDY|49|EVERYDAY HEALTH INC COM STK (D|10.72
20150817|300487105|EVLV|5|EVINE LIVE INC CLASS A COMMON |2.23
20150817|30049R209|EVOL|241|EVOLVING SYSTEMS INC COM STK|6.35
20150817|30050B101|EVH|122|EVOLENT HEALTH,INC CLASS A COM|19.14
20150817|30063P105|EXAS|4826|EXACT SCIENCES CORPORATION|22.94
20150817|300645108|EXAR|129|EXAR CORP (DE)|6.12
20150817|30066A105|EXAM|13|EXAMWORKS GROUP INC COM STK (D|36.23
20150817|300863206|EXSL|10000|EXCELSIS INVTS INC COM NEW|0.01
20150817|301505103|YMLP|4867|EXCHANGE TRADED CONCEPTS TR YO|8.53
20150817|301505301|YYY|2100|EXCHANGE TRADED CONCEPTS TR|19.49
20150817|301505509|YMLI|1457|YORKVILLE HIGH INCOME|16.83
20150817|301505806|HTUS|27120|HULL TACTICAL US ETF (DE)|24.99
20150817|301505889|EMQQ|714|EMQQ EMERGING MARKETS INTERNET|21.96
20150817|30151E103|HSPX|41|HORIZONS S&P 500 COVERED CALL |45.29
20150817|30151E509|KLEM|68|E T CONCEPTS TR II GAVEKAL KNO|24.03
20150817|30151E608|KLDW|6256|ET CONCEPTS TR II GAVEKAL KNOW|25.52
20150817|30161N101|EXC|224|EXELON CORPORATION|33.08
20150817|30161Q104|EXEL|16356|EXELIXIS INC|5.82
20150817|302046107|EXFO|10|EXFO INC (CDA)|2.91
20150817|302104104|XONE|11898|EXONE CO COM (THE)|7.61
20150817|30215C101|EXPGY|1181|Experian Plc Sponsored ADR (UK|18.11
20150817|30219G108|ESRX|752|EXPRESS SCRIPTS HLDG CO COM ST|88.26
20150817|30225N105|EXLP|1405|EXTERRAN PARTNERS LP COM UTS R|20.99
20150817|30225T102|EXR|1147|EXTRA SPACE STORAGE INC|78.45
20150817|30225X103|EXH|7|EXTERRAN HOLDINGS, INC|23.41
20150817|30226D106|EXTR|1928|EXTREME NETWORKS INC|2.93
20150817|30227J102|XTRM|37747|EXTREME BIODIESEL, INC. COMMON|.
20150817|30231G102|XOM|630|EXXON MOBIL CORPORATION|78.36
20150817|30233K101|EZRHY|3|Ezra Holdings Ltd Unsponsored |1.57
20150817|30233M107|EYEG|2042|EYEGATE PHARMACEUTICALS INC CO|3.99
20150817|30241L109|FEIC|399|FEI COMPANY|81.65
20150817|302445101|FLIR|2927|FLIR SYSTEMS INC|30.54
20150817|30247C400|FBRC|200|FBR & CO.COM|23.13
20150817|30249U101|FTI|7250|FMC TECHNOLOGIES INC|32.82
20150817|30255C201|FONU|89967|FONU2 INC COMMON STOCK NEW (NV|0.02
20150817|30255G103|FCB|40|FCB FINL HLDGS INC CL A COM ST|33.75
20150817|30255P103|FNBPRE|705|F N B CORP DEP SHS REPSTG FLTG|28.15
20150817|30257V207|NEEPRC|500|FPL GROUP CAP TR I PFD TR|25.66
20150817|30263Y104|FSBW|700|FS BANCORP INC COM STK (WA)|23.72
20150817|302695101|FXEN|61047|FX ENERGY INC|0.99
20150817|302695309|FXENP|2201|FX ENERGY INC 9.25% SER B CUM |15.84
20150817|302941109|FCN|243|FTI CONSULTING INC|40.53
20150817|30303M102|FB|125873|FACEBOOK INC CL A COM STK (DE)|94.42
20150817|30304R506|BDAT|2|FAFACTORSHARES TR|24.75
20150817|30304R605|IPAY|1392|FACTORSHARES TR|25.54
20150817|303075105|FDS|63|FACTSET RESEARCH SYSTEMS INC|171.14
20150817|303250104|FICO|8|FAIR ISAAC CORPORATION|89.58
20150817|303726103|FCS|548|FAIRCHILD SEMICONDUCTOR INTL I|14.44
20150817|30555Q108|FMSA|2975|FAIRMOUNT SANTROL HOLDINGS INC|5.29
20150817|30603D109|FWM|2364|FAIRWAY GROUP HLDGS CORP CL A |2.25
20150817|30706U107|FYRTY|87|Familymart Co Unsponsored ADR |48.03
20150817|307068106|DAVE|762|FAMOUS DAVES OF AMERICA|14.94
20150817|307305102|FANUY|4190|FANUC CORPORATION UNSPONSORED |27.92
20150817|307675108|FARM|105|FARMER BROTHERS CO|23.86
20150817|309562106|FFKT|313|FARMERS CAPITAL BANK CORP|26.69
20150817|31154R109|FPI|63042|FARMLAND PARTNERS INC COM STK |11.02
20150817|311642102|FARO|1976|FARO TECHNOLOGIES INC|42.16
20150817|31188H101|FRCOY|344|Fast Retailing Co Ltd Unsponso|44.24
20150817|31189P102|FATE|91|FATE THERAPEUTICS INC|7.46
20150817|313148306|AGM|211|FED AGRICLT MTG CP CL C NON-VT|26.72
20150817|313148884|AGMPRB|2930|FEDERAL AGRICULTURAL MTG CORP |26.75
20150817|313400301|FMCC|105785|FREDDIE MAC D/B/A VOTING|2.20
20150817|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.04
20150817|313549404|FDML|45|FEDERAL MOGUL HOLDINGS CORP CO|9.80
20150817|313586109|FNMA|810|FANNIE MAE|2.31
20150817|313747206|FRT|104|FEDERAL REALTY INVEST TR SBI|137.00
20150817|313855108|FSS|20|FEDERAL SIGNAL CORP|14.83
20150817|314162108|FTT|654|FEDERATED ENHANCED TREAS INCM |13.52
20150817|314211103|FII|475|FEDERATED INVESTORS INC CL B|33.83
20150817|31422T101|FNHC|191|FEDERATED NATL HLDG CO COM STK|24.34
20150817|31423P108|FMN|3970|FEDERATED PREMIER MUNICIPAL IN|14.18
20150817|31428X106|FDX|337|FEDEX CORPORATION|164.81
20150817|31430F101|FCH|487|FELCOR LODGING TRUST INC|8.54
20150817|31446L100|FENX|148|FENIX PTS INC COM|9.83
20150817|315293100|FGP|679|FERRELLGAS PARTNERS LP COM UTS|20.70
20150817|315405100|FOE|286|FERRO CORP|13.05
20150817|315437103|FRRVY|218|FERROVIAL SA UNSPONSORED ADR (|23.97
20150817|31572Q808|FGEN|197|FIBROGEN INC COMMON STOCK|25.90
20150817|315721209|FCSC|156|FIBROCELL SCIENCE INC NEW COM |6.57
20150817|31573A109|FBR|1900|FIBRIA CELULOSE SA SPONSORED A|13.83
20150817|315912808|ONEQ|14978|FIDELITY NASDAQ COMPOSITE INDE|198.49
20150817|316092402|FENY|2|FIDELITY COVINGTON TR MSCI ENE|19.68
20150817|316092501|FNCL|2767|FIDELITY COVINGTON TR MSCI FIN|29.83
20150817|316092600|FHLC|438|FIDELITY COVINGTON TR MSCI HEA|36.40
20150817|316092808|FTEC|427|FIDELITY COVINGTON TR MSCI INF|32.53
20150817|316092857|FREL|5128|FIDELITY COVINGTON TR MSCI REA|22.86
20150817|316092865|FUTY|2415|FIDELITY COVINGTON TR MSCI UTI|29.02
20150817|316188200|FLTB|57613|FIDELITY MERRIMACK STR TR LTD |50.07
20150817|316188309|FBND|1904|FIDELITY MERRIMACK STR TR TOTA|49.53
20150817|31620M106|FIS|334|FIDELITY NATIONAL INFORMATION |70.27
20150817|31620R303|FNF|1|FIDELITY NATIONAL FINL INC NEW|39.10
20150817|316394105|LION|88|FIDELITY SOUTHERN CORP|20.37
20150817|316500107|FDUS|57|FIDUS INVT CORP|14.59
20150817|316570126|FPPWS|2099|FIELDPOINT PETE CORP WTS EXP 3|0.06
20150817|31660B101|FRGI|75|FIESTA RESTAURANT GROUP INC CO|54.98
20150817|316773100|FITB|3153|FIFTH THIRD BANCORP (OHIO)|21.11
20150817|316773605|FITBI|46|FIFTH THIRD BANCORP DEPO SHS R|27.83
20150817|31679F101|FSFR|1604|FIFTH STR SR FLOATING RATE COR|9.13
20150817|316827104|JOBS|5503|51JOB INC (ADR)|28.64
20150817|317485100|FNGN|35235|FINANCIAL ENGINES INC COM STK |36.18
20150817|317923100|FINL|9360|FINISH LINE INC CL-A|28.23
20150817|318027208|FINMY|331|Finmeccanica SPA Roma Unsponso|6.96
20150817|31816Q101|FEYE|1287|FIREEYE INC COM|43.01
20150817|31847R102|FAF|168|FIRST AMERICAN FINANCIAL CORPO|41.63
20150817|31861A100|FAHLF|294|FIRST ASIA HLDGS LTD ORD SHS (|1.83
20150817|318916103|FBMS|1260|FIRST BANCSHARES INC (THE) (MS|17.50
20150817|319383105|BUSE|24|FIRST BUSEY CORP|6.44
20150817|31942D107|FCFS|238|FIRST CASH FINANCIAL SVCS INC |38.37
20150817|319829107|FCF|571|FIRST COMMONWEALTH FINL CORP|9.24
20150817|31983A103|FCBC|119|FIRST COMMUNTY BANCSHRS INC(NV|18.10
20150817|319850103|FBNK|200|FIRST CONN BANCORP INC MD|16.27
20150817|32006W106|FDEF|53|FIRST DEFIANCE FINL CORP|37.12
20150817|32020R109|FFIN|2587|FIRST FINL BANKSHARES INC|32.79
20150817|320209109|FFBC|20|FIRST FINANCIAL BANCORP (OH)|19.26
20150817|320218100|THFF|2|FIRST FINL CORP (INDIANA)|33.49
20150817|32026V104|FFWM|35|FIRST FOUNDATION INC COM|21.40
20150817|320517105|FHN|15084|FIRST HORIZON NATIONAL CORPORA|15.91
20150817|32054K103|FR|248|FIRST INDUTRIAL REALTY TR INC |21.17
20150817|320734106|FLIC|110|FIRST LONG ISLAND CORP|26.76
20150817|32076V103|AG|36718|FIRST MAJESTIC SILVER CORP ORD|3.76
20150817|320817109|FRME|120|FIRST MERCHANTS CORP|26.23
20150817|32115D106|FNBC|505|FIRST NBC BK HLDG CO COM STK (|36.64
20150817|33582V108|FNFG|1722|FIRST NIAGARA FINANCIAL GROUP |9.72
20150817|335834107|FNWB|129|FIRST NORTHWEST BANCORP COM|12.31
20150817|33610F109|FPO|267|FIRST POTOMAC REALTY TRUST|11.70
20150817|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150817|33616C100|FRC|503|FIRST REP BK SAN FRANCISCO CAL|64.40
20150817|33616C605|FRCPRC|297|FIRST REPUBLIC BANK DEP SHS RE|24.97
20150817|33616C852|FRCPRF|709|FIRST REP BK SAN FRANCISCO CAL|24.20
20150817|336177100|FRSB|274|FIRST RESOURCES BANK (PA)|6.90
20150817|336188107|FRFC|1|FIRST ROBINSON FINL CORP|31.41
20150817|336433107|FSLR|253|FIRST SOLAR, INC. COM|51.51
20150817|33646D102|FSBS|1700|FIRST SOUTH BANCORP|1.30
20150817|336901103|SRCE|1285|FIRST SOURCE CORP|31.28
20150817|336920103|FPX|3728|FIRST TRUST US IPO INDEX FD|55.05
20150817|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |21.62
20150817|337318109|FFA|158|FIRST TRUST ENHANCED EQUITY IN|14.02
20150817|337319107|FAM|453|FIRST TRUST/ABERDEEN GLOBAL OP|10.37
20150817|33733A102|FNI|7496|FIRST TR ISE CHINDIA INDEX FD |28.24
20150817|33733E104|FTCS|16665|FIRST TRUST CAPITAL STRENGTH E|38.71
20150817|33733E203|FBT|4904|FIRST TRUST NYSE ARCA BIOTECHN|119.41
20150817|33733E302|FDN|8537|FIRST TR FD DOW JONES|72.19
20150817|33733E500|QCLN|107|FIRST TR NASDAQ CLEAN EDGE GRE|16.04
20150817|33733E708|TUSA|3574|FIRST TRUST TOTAL US MKT ALPHA|26.16
20150817|33733F101|FAD|2281|FIRST TR MULTI CAP GROWTH ALPH|51.91
20150817|33733G109|FGB|2474|FIRST TRUST SPECIALTY FINANCE |6.19
20150817|33734G108|FRI|249|FIRST TR S&P REIT INDEX FD|21.97
20150817|33734J102|FCG|144101|FIRST TR ISE REVERE NAT GAS IN|7.00
20150817|33734X101|FXD|158935|FIRST TR EXCHANGE-TRADED FD|36.86
20150817|33734X119|FXG|7482|FIRST TR EXCHANGE TRADED FIRST|45.91
20150817|33734X127|FXN|98439|FIRST TR EXCHANGE TRADED FD FI|16.89
20150817|33734X143|FXH|51538|FIRST TR EXCHANGE TRD FD HEALT|67.64
20150817|33734X192|SKYY|629|FIRST TRUST ISE CLOUD COMPUTIN|30.50
20150817|33734X309|CARZ|66420|FIRST TR NASDAQ GLOBAL AUTO|37.03
20150817|33734X846|CIBR|92767|FIRST TR FD II NASDAQ CEA CYBE|19.55
20150817|33734X853|FPXI|1234|FIRST TR ETF II INTL IPO ETF (|29.11
20150817|33734Y109|FYX|327|FIRST TR SMALL CAP CORE ALPHAD|47.57
20150817|33735B108|FNX|5215|FIRST TR MID CAP CORE ALPHADEX|52.79
20150817|33735J101|FTA|1487|FIRST TR LARGE CAP VALUE|41.53
20150817|33735K108|FTC|6446|FIRST TR LGE CAP GROWTH|49.99
20150817|33735T109|FDD|500|FIRST TRUST STOXX EUROPEAN SEL|13.05
20150817|33736Q104|QABA|124|FIRST TRUST NASDAQ ABA COMMUNI|39.36
20150817|33737A108|GRID|174|FIRST TR NASDAQ CLEAN EDGE SMA|32.88
20150817|33737J109|FPA|1169|FIRST TRUST ASIA PACIFIC EX-JA|29.06
20150817|33737J117|FEP|9244|FIRST TRUST EUROPE ALPHADEX FU|31.51
20150817|33737J141|FCA|53|FIRST TRUST CHINA ALPHADEX FUN|23.09
20150817|33737J208|FCAN|59324|FIRST TRUST CANADA ALPHADEX FU|25.82
20150817|33737J224|FKU|8941|FIRST TRUST UNITED KINGDOM ALP|44.22
20150817|33737J232|FSZ|784|FIRST TRUST SWITZERLAND ALPHAD|40.72
20150817|33737J240|FHK|2993|FIRST TRUST HONG KONG ALPHADEX|36.46
20150817|33737J406|FDTS|432|FIRST TR DEVELOPED MKTS EX-US |35.63
20150817|33737K106|FONE|671|FIRST TRUST NASDAQ CEA SMARTPH|36.86
20150817|33737M102|FNY|42180|FIRST TRUST MID CAP GROWTH ALP|30.99
20150817|33737M201|FNK|333|FIRST TRUST MID CAP VALUE ALPH|29.58
20150817|33737M300|FYC|14460|FIRST TRUST SMALL CAP GROWTH A|31.85
20150817|33738D101|EMLP|3661|FIRST TR EXCHANGE-TRADED IV|24.67
20150817|33738D309|FTSL|5832|FIRST TRUST SENIOR LN FUND|49.04
20150817|33738E109|FSD|571|FIRST TRUST HIGH INCOME LONG/S|14.76
20150817|33738G104|FEN|265|FIRST TRUST ENERGY INCOME &|28.47
20150817|33738R308|FTHI|6095|FIRST TRUST HIGH INCOME ETF|21.21
20150817|33738R407|FTLB|110|FIRST TRUST LOW BETA INCOME ET|20.19
20150817|33738R506|RDVY|2379|FIRST TR ETF FIRST TR NASDAQ R|22.42
20150817|33738R605|FV|8818|FIRST TRUST DORSEY WRIGHT FOCU|24.66
20150817|33738R886|IFV|54814|FIRST TRUST DORSEY WRIGHT INTE|18.98
20150817|33739B104|FEI|22|FIRST TR MLP & ENERGY INCOME|17.36
20150817|33739E108|FPE|3398|FIRST TR PFD SECS & INCOME ETF|19.08
20150817|33739G103|FMF|349|FIRST TR MORNINGSTAR FUTURES S|50.44
20150817|33739H101|FTGC|99460|FIRST TRUST GLOBAL TACTICAL CO|22.92
20150817|33739M100|FPL|500|FIRST TR NEW OPPORTUNITIES MLP|15.67
20150817|33739P103|FTLS|755|FIRST TR LONG/SHORT EQUITY ETF|32.64
20150817|33739P202|FEMB|468|FIRST TR ETF EMERGING MARKETS |41.75
20150817|33739Q200|LMBS|96|FIRST TR FD IV LOW DURATION MT|50.54
20150817|33739Q309|FDIV|93|FIRST TRUST STRATEGIC INCOME|47.31
20150817|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |42.10
20150817|33767E103|FSV|107|FIRSTSERVICE CORPORATION NEW S|32.50
20150817|337738108|FISV|13963|FISERV INC|89.58
20150817|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.38
20150817|337915102|FMER|3518|FIRSTMERIT CORP|18.76
20150817|337930705|FBC|486|FLAGSTAR BANCORP INC|20.13
20150817|337932107|FE|7318|FIRSTENERGY CORP|34.79
20150817|33812L102|FIT|426236|FITBIT INC CL A (DE)|44.65
20150817|338124100|FISOF|4731|FISSION 3.0 CORP COMMON SHARES|0.07
20150817|33829M101|FIVE|6208|FIVE BELOW INC COM STK (PA)|38.41
20150817|33830W106|OAKS|30|FIVE OAKS INVT CORP COM STK (M|6.71
20150817|33830X104|FPRX|349|FIVE PRIME THERAPEUTICS INC|18.79
20150817|33832D106|FVE|44|FIVE STAR QUALITY CARE INC|3.48
20150817|33833F100|BARZ|37036|5BARZ INTERNATIONAL INC. COMMO|0.15
20150817|338488109|FLML|1|FLAMEL TECHNOLOGIES SA ADR|21.56
20150817|339041105|FLT|216|FLEETCOR TECHNOLOGIES INC COM |162.51
20150817|339305302|FCREY|39|FLETCHER BLDG LTD|9.99
20150817|33938A105|FLKS|431|FLEX PHARMA INC COM|14.32
20150817|33938J106|FLXN|280|FLEXION THERAPEUTICS INC COM S|23.10
20150817|33938W206|FLXT|926|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150817|339382103|FLXS|176|FLEXSTEEL INDUSTRIES INC|40.54
20150817|33939L100|TILT|1945|FLEXSHARES TR|88.46
20150817|33939L308|TLTE|13464|FLEXSHARES TR MORNINGSTAR EMER|45.82
20150817|33939L407|GUNR|54239|FLEXSHARES TR MORNINGSTAR GLOB|26.95
20150817|33939L506|TDTT|1353|FLEXSHARES TR IBOXX 3 YR TARGE|24.34
20150817|33939L761|SKOR|2|FLEXSHARES TR CREDIT SCORED US|49.92
20150817|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.84
20150817|33939L787|GQRE|116|FLEXSHARES TR GLOBAL QUALITY R|57.71
20150817|33939L795|NFRA|272296|FLEXSHARES STOXX GLOBAL BROAD |45.15
20150817|33939L803|TLTD|764|FLEXSHARES MORNINGSTAR DEV MKT|60.29
20150817|33939L811|IQDE|19242|FLEXSHARES INTERNATIONAL QLTY |23.50
20150817|33939L837|IQDF|11649|FLEXSHARES INTERNATIONAL QUALI|24.18
20150817|33939L845|QDEF|2963|FLEXSHARES QUALITY DIV DEFENSI|36.07
20150817|33939L860|QDF|1156|FLEXSHARES QUALITY DIVIDEND IN|36.30
20150817|33939L886|RAVI|71|FLEXSHARES TR READY ACCESS VAR|75.28
20150817|343389102|FTK|15|FLOTEK INDUSTRIES INC|18.03
20150817|343412102|FLR|356|FLUOR CORPORATION (NEW)|48.03
20150817|34354P105|FLS|1774|FLOWSERVE CORP|47.72
20150817|34385P108|FLDM|1531|FLUIDIGM CORP (DELAWARE)|12.89
20150817|343870101|FPMI|19739|FLUOROPHARMA MEDICAL INC COM S|0.29
20150817|343873105|FFIC|26|FLUSHING FINANCIAL CORPORATION|20.88
20150817|344057104|FLUX|16827|FLUX POWER HOLDINGS, INC. COMM|0.05
20150817|34407D109|FLY|640|FLY LEASING LIMITED ADS REPSTG|13.95
20150817|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150817|34416E106|FCSMF|4292|FOCUS GRAPHITE INC COM (CDA)|0.13
20150817|344437405|FONR|40|FONARD CORPORATION COM|9.68
20150817|344849104|FL|277|FOOT LOCKER INC;COM USD0.01|73.22
20150817|345370860|F|9980|FORD MOTOR CO;COM STK USD0.01 |14.78
20150817|345409106|FOVSY|188|FORD OTOMOTIV SANAYI A S UNSPN|58.16
20150817|345550107|FCEA|428|FOREST CITY ENTERPRISES CL-A|23.05
20150817|34630A104|FVRG|7531|FOREVERGREEN WORLDWIDE CORP. C|0.81
20150817|346375108|FORM|36|FORMFACTOR INC|6.66
20150817|346414105|FORTY|70|FORMULA SYSTEMS (1985) LTD ADR|32.65
20150817|34958B106|FIG|140|FORTRESS INVESTMENT GROUP LLC |6.44
20150817|34959E109|FTNT|319|FORTINET INC COM STK (DE)|46.72
20150817|34960P101|FTAI|518|FORTRESS TRANSN & INFRASTRUCTU|14.92
20150817|34964C106|FBHS|16316|FORTUNE BRANDS HOME & SEC INC |50.90
20150817|34984V100|FET|50|FORUM ENERGY TECHNOLOGIES INC |15.01
20150817|34986J105|FWP|665|FORWARD PHARMA A/S AMERICAN DE|25.84
20150817|349862300|FORD|1891|FORWARD INDUSTRIES INC|1.26
20150817|34988V106|FOSL|179|FOSSIL GROUP INC COM STK (DE) |61.41
20150817|349915108|FSM|3800|FORTUNA SILVER MINES, INC.|2.77
20150817|35037R103|FOSUY|176|Fosun International Ltd Unspon|49.25
20150817|350465100|FMI|1789|FOUNDATION MEDICINE INC COM|20.13
20150817|35137T108|FXCB|140|FOX CHASE BANCORP INC COM STK |17.38
20150817|35166C109|FXTGY|447|FOXTONS GROUP PLC AMERICAN DEP|7.49
20150817|351680103|MOM|54|QUANTSHARES US MKT NEUTRAL MOM|26.80
20150817|351680855|OUSA|615|FQF TR O'SHARES FTSE US QUALIT|24.91
20150817|351793104|FRAN|83|FRANCESCAS HLDGS CORP COM STK |11.36
20150817|351858105|FNV|689|FRANCO NEV CORP COMMON (CANADA|44.10
20150817|353469109|FC|35|FRANKLIN COVEY CO.|16.80
20150817|353506108|FTSD|99|FRANKLIN ETF TR SHORT DURATION|98.82
20150817|35471R106|FSP|315|FRANKLIN STREET PROPERTIES COR|11.50
20150817|35472T101|FTF|1706|FRANKLIN LIMITED DURATION INCO|11.39
20150817|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.28
20150817|356500108|FRHLF|1932|FREEHOLD ROYALTY LTD ORDINARY |8.37
20150817|35671D857|FCX|3602|FREEPORT-MCMORAN INC COM STK C|10.03
20150817|357023100|RAIL|440|FREIGHTCAR AMERICA, INC|22.53
20150817|358039105|FRPT|82178|FRESHPET, INC COMMON STOCK|14.61
20150817|35804H106|TFM|87|THE FRESH MARKET, INC COM STK |29.61
20150817|35906A108|FTR|22648|FRONTIER COMMUNICATIONS CORPOR|5.49
20150817|35952H106|FCEL|58283|FUELCELL ENERGY INC|0.81
20150817|35952Q106|FUPBY|1270|FUCHS PETROLUB AG UNSPONSORED |11.89
20150817|35952W103|FSYS|9|FUEL SYSTEMS SOLUTIONS INC COM|6.82
20150817|35954A109|IFUE|8500|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150817|359556206|FUJHY|400|FUJI HEAVY INDS LTD ADR|74.98
20150817|35958N107|FUJIY|48|FUJI FILM HOLDINGS ADR 2 ORD|41.01
20150817|359671104|FULL|3227|FULL CIRCLE CAPITAL CORP COM S|3.24
20150817|359694106|FUL|16|FULLER H B CO|39.07
20150817|360271100|FULT|24028|FULTON FINL CORP|13.09
20150817|360769301|FNDM|450|FUND.COM INC. CLASS A|1.19
20150817|36116M106|FF|59|FUTUREFUEL CORP COM STK|9.42
20150817|36117L107|FUTL|26|FUTURELAND CORP|2.50
20150817|361448103|GMT|405|GATX CORP|50.03
20150817|36162J106|GEO|462|GEO GROUP INC (NEW)|32.84
20150817|361755606|GKNLY|66|GKN PLC SPONS ADR|4.72
20150817|36191C205|GSIG|117|GSI GROUP INC COM STK (CDA)|13.51
20150817|36197T103|GWPH|947|GW PHARMACEUTICALS PLC (UK)|112.13
20150817|36240A101|GUT|5|GABELLI UTILITY TRUST|6.17
20150817|362408106|GTXO|536775|GTX CORP. COMMON STOCK|0.01
20150817|36242H104|GDV|538|GABELLI DIVIDEND & INCOME TRUS|20.00
20150817|36246K301|GRXPRB|844|GABELLI HEALTHCARE PREFERRED S|25.92
20150817|36268Q103|GAIA|83|GAIAM INC CL-A|6.20
20150817|36268W100|GCAP|27588|GAIN CAP HLDGS INC|8.33
20150817|36315X101|GLPG|174|GALAPAGOS NV SPONSORED ADR (BE|60.86
20150817|36318L104|GXYEY|5122|GALAXY ENTERTAINMENT GRP LTD S|44.16
20150817|363225202|GALT|69|GALECTIN THERAPEUTICS INC. COM|2.38
20150817|363256108|GALE|58368|GALENA BIOPHARMA INC COM|1.42
20150817|363576109|AJG|40|GALLAGHER ARTHUR J.& CO|47.30
20150817|364097105|GLPEY|1226|Galp Energia, SA, Lisboa Unspo|5.67
20150817|36465E101|GNT|411|GAMCO NAT RES GOLD & INCOME TR|6.35
20150817|36467J108|GLPI|378|GAMING & LEISURE PPTYS INC COM|33.18
20150817|36467W109|GME|805|GAMESTOP CORP (HLDG CO) CL A|47.44
20150817|36473H104|GCI|16194|GANNETT SPINCO INC COM STK (DE|13.04
20150817|364760108|GPS|191|GAP INC (THE)|34.23
20150817|366651107|IT|295|GARTNER INC COM STK|91.09
20150817|367204104|EGAS|193|GAS NATURAL INC, COM STK,OHIO |9.30
20150817|367205200|GASNY|2942|Gas Natural Sdg Sa Unsponsored|4.40
20150817|36729W202|GST|206|GASTAR EXPLORATION INC COM SHS|1.36
20150817|368287207|OGZPY|33272|GAZPROM;ADR REP 4 ORD RUB5 REG|4.48
20150817|36829G107|GZPFY|3017|GAZPROM NEFT;LEVEL 1 ADR REPR |11.30
20150817|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|0.75
20150817|36863N208|GTOMY|1931|GEMALTO NV SPONSORED ADR (NETH|42.84
20150817|368736104|GNRC|893|GENERAC HOLDINGS INC DE|30.06
20150817|36930V100|CANN|2341|GENERAL CANNABIS CORP COM|0.86
20150817|369300108|BGC|2392|GENERAL CABLE CORP|14.89
20150817|369550108|GD|588|GENERAL DYNAMICS CORP|151.61
20150817|369622394|GEK|2343|GENERAL ELEC CAP CORP|24.95
20150817|370023103|GGP|2011|GENERAL GROWTH PROPERTIES INC |27.87
20150817|370334104|GIS|124688|GENERAL MILLS INC|59.26
20150817|37045V100|GM|321900|GENERAL MOTORS COMPANY COM STK|31.49
20150817|37045V118|GMWSA|14398|GENERAL MOTORS COMPANY WARRANT|21.61
20150817|371532102|GCO|47|GENESCO INC|63.24
20150817|371559105|GWR|26|GENESEE & WYOMING INC CL-A|74.26
20150817|37185B104|GEGI|304300|GENESIS ELECTRONICS GROUP, INC|.
20150817|37185R208|GENE|3246|GENETIC TECHS LTD SPONSORED AD|2.66
20150817|371901109|GNTX|1438|GENTEX CORP|15.68
20150817|371927104|GEL|1146|GENESIS ENERGY L.P.|43.33
20150817|372309104|GNMK|14|GENMARK DIAGNOSTICS INC COM ST|9.20
20150817|372427104|GNCA|380|GENOCEA BIOSCIENCES INC COM ST|13.01
20150817|37244C101|GHDX|845|GENOMIC HEALTH INC|24.85
20150817|372460105|GPC|560|GENUINE PARTS CO|88.47
20150817|37247D106|GNW|19278|GENWORTH FINANCIAL INC CL A|5.29
20150817|37253A103|THRM|22935|GENTHERM INC COM STK (MI)|48.66
20150817|373677103|GTRQ|18377|GEOTRAQ INC. COMMON STOCK|0.15
20150817|373737105|GGB|527848|GERDAU S.A. ADS (REPTG 1 PREF |1.62
20150817|374163103|GERN|35822|GERON CORP|3.08
20150817|37427X104|GNGBY|1112|GETINGE AB UNSPONSORED ADR (SW|23.83
20150817|374396208|GEVO|2872|GEVO INC COM NEW|2.17
20150817|37441W108|GFSZY|418|G4S Plc Unsponsored ADR (UK)|20.05
20150817|37444Q108|GHST|3500|GHOST TECHNOLOGY, INC COM|0.12
20150817|37517Y103|GIG|386|GIGOPTIX INC COM STK (DE)|2.10
20150817|37518B102|GIMO|2237|GIGAMON INC COM|26.51
20150817|375558103|GILD|656|GILEAD SCIENCES INC|115.60
20150817|375916103|GIL|452|GILDAN ACTIVEWEAR COM SHS|32.30
20150817|37636P108|GVDNY|13|Givaudan SA Unsponsored ADR (S|35.75
20150817|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.52
20150817|37637Q105|GBCI|4|GLACIER BANCORP INC|28.12
20150817|376535308|GLADO|3892|GLADSTONE CAP CORP TERM PFD (M|25.59
20150817|376536108|GOOD|142|GLADSTONE COMMERCIAL CORP|15.94
20150817|376536306|GOODO|271|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20150817|376536504|GOODN|130|GLADSTONE COML CORP PFD SER C |25.51
20150817|376546107|GAIN|671|GLADSTONE INVESTMENT CORP|7.96
20150817|376546206|GAINP|349|GLADSTONE INVT CORP 7.125% PFD|26.05
20150817|376546305|GAINO|2149|GLADSTONE INVESTMENT CORP CUMU|25.56
20150817|37733W105|GSK|2082|GLAXOSMITHKLINE PLC ADS|43.97
20150817|37827X100|GLNCY|3071|GLENCORE PLC UNSPONSORED ADR (|5.39
20150817|37890U108|GBT|39076|GLOBAL BLOOD THERAPEUTICS INC |45.67
20150817|378967103|GCA|1176|GLOBAL CASH ACCESS HOLDINGS, I|5.35
20150817|378973408|GSAT|116329|GLOBALSTAR, INC COM STK|1.85
20150817|37933G108|GHI|31|GLOBAL HIGH INCOME FUND INC.|8.11
20150817|379378102|GNL|2528|GLOBAL NET LEASE INC COM (MD) |8.38
20150817|37940X102|GPN|270|GLOBAL PAYMENTS INC|116.95
20150817|37950E101|GXF|102|GLOBAL X FTSE NORDIC REGION ET|23.74
20150817|37950E119|SDEM|73|GLOBAL X FDS GLOBAL X SUPERDIV|15.02
20150817|37950E127|SRET|490|GLOBAL X FDS SUPERDIVIDEND REI|13.89
20150817|37950E143|EFFE|732|GLOBAL X FDS JPM EFFICIENTE IN|24.63
20150817|37950E150|CHNB|1058|GLOBAL X FDS GLOBAL X GF CHINA|36.37
20150817|37950E200|GXG|1500|GLOBAL X MSCI COLOMBIA|8.96
20150817|37950E226|MLPX|9314|GLOBAL X MLP & ENERGY INFRASTR|16.49
20150817|37950E242|CHIM|374|GLOBAL X FDS GLOBAL X CHINA MA|15.00
20150817|37950E275|URA|42170|GLOBAL X URANIUM ETF|8.34
20150817|37950E283|GLDX|3926|GLOBAL X GOLD EXPLORERS ETF|9.16
20150817|37950E333|SPFF|300|GLOBAL X SUPERINCOME PREFERRED|13.96
20150817|37950E366|GREK|8260|GLOBAL X FTSE GREECE 20 ETF|10.00
20150817|37950E416|SOCL|12398|GLOBAL X SOCIAL MEDIA INDEX|18.74
20150817|37950E424|NGE|246|GLOBAL X MSCI NIGERIA ETF|8.16
20150817|37950E473|MLPA|18632|GLOBAL X MLP ETF|13.04
20150817|37950E507|CHIE|17233|GLOBAL X CHINA ENERGY ETF|12.43
20150817|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.52
20150817|37950E689|PAK|39|GLOBAL X FDS|15.93
20150817|37950E705|CHII|33457|GLOBAL X CHINA INDUSTRIALS ETF|15.22
20150817|37950E747|NORW|4935|GLOBAL X MSCI NORWAY ETF|11.29
20150817|37950E853|SIL|26360|GLOBAL X SILVER MINERS ETF|7.21
20150817|37950E861|COPX|154628|GLOBAL X COPPER MINERS ETF|5.34
20150817|37951M102|GAHC|5750|GLOBAL ARENA HLDG INC COM STK |0.08
20150817|37952E109|GEQU|422576|GLOBAL EQUITY INTL INC COM STK|.
20150817|37954L101|FTCY|1883|GLOBAL FUTURE CITY HOLDING INC|3.19
20150817|37954N206|GSM|20|GLOBE SPECIALTY METALS INC COM|14.08
20150817|37954X204|GPACU|5500|GLOBAL PARTNER ACQUISITION COR|7.50
20150817|37954Y103|SCIU|125|GLOBAL X FDS SCIENTIFIC BETA U|25.12
20150817|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.83
20150817|37954Y608|ACTX|185|GLOBAL X FDS GURU ACTIVIST IND|14.09
20150817|37954Y707|YLCO|52277|GLOBAL X FDS YIELDCO INDEX ETF|12.28
20150817|37957B100|GBIM|1775|GLOBEIMMUNE INC COM STK (DE)|2.48
20150817|379606106|GLRI|5398|GLORI ENERGY INC COMMON STOCK |1.20
20150817|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.56
20150817|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.05
20150817|379890106|GLUU|415|GLU MOBILE INC COM STK (DE)|4.65
20150817|38000P104|GLYE|5989|GLYECO, INC. COMMON STOCK|0.15
20150817|38046C109|GOGO|1330|GOGO INC COM STK (DE)|16.57
20150817|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150817|380539106|GBBFF|4181|GOLD BULLION DEVELOPMENT CORP |0.01
20150817|38059T106|GFI|3906|GOLD FIELDS LTD SPONS ADR|2.65
20150817|380738104|GSV|2430|GOLD STD VENTURES CORP COM STK|0.38
20150817|380926204|GOLHF|133|GOLDEN HOPE MINES LTD ORD SHS |0.38
20150817|380956409|GG|2288|GOLDCORP INC.|14.29
20150817|38115J100|GQMNF|4031|GOLDEN QUEEN MINING LTD|0.67
20150817|38141G104|GS|961|GOLDMAN SACHS GROUP INC|202.02
20150817|38144G804|GSPRD|67|GOLDMAN SACHS GROUP, INC (THE)|20.22
20150817|38145G209|GSPRI|1589|GOLDMAN SACHS GROUP, INC. (THE|25.07
20150817|38145V206|GHDC|12118|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150817|38147U107|GSBD|2082|GOLDMAN SACHS BDC INC SHS|25.18
20150817|38147W103|GMZ|7247|GOLDMAN SACHS MLP INCOME|14.18
20150817|38148G107|GER|29669|GOLDMAN SACHS MLP ENG RENAISSA|11.13
20150817|38173M102|GBDC|14|GOLUB CAP BDC INC COM STK (DE)|16.51
20150817|382140879|GTIM|12739|GOOD TIMES RESTAURANTS INC COM|7.31
20150817|382147205|GVSI|2111|GOOD VIBRATIONS SHOES INC. COM|0.04
20150817|382410405|GDP|9443|GOODRICH PETROLEUM CORP(NEW)|0.95
20150817|382410884|GDPPRD|534|GOODRICH PET CORP DEPO SHARES |2.85
20150817|382550101|GT|290|GOODYEAR TIRE&RUBR;COM NPV|32.31
20150817|38259P508|GOOGL|512|GOOGLE INC;COM USD0.001 CL'A' |689.37
20150817|38259P706|GOOG|5073|GOOGLE INC CLASS C|657.12
20150817|38388F108|GRA|41|GRACE(W.R.)& CO(NEW)|101.99
20150817|384109104|GGG|158|GRACO INC|72.03
20150817|384556106|GHM|39|GRAHAM CORP|17.98
20150817|384802104|GWW|643|GRAINGER W.W.INC|224.78
20150817|38489R605|GPT|341|GRAMERCY PPT TR INC COM NEW|24.20
20150817|38500P208|GRAM|425|GRANA Y MONTERO S A A SPONSORE|4.26
20150817|386617104|GPCM|22868|GRANDPARENTS.COM, INC. COMMON |0.20
20150817|386627301|GRRB|46|GRANDSOUTH BANCORPORATION COM |12.95
20150817|387328107|GVA|6|GRANITE CONSTRUCTION INC|34.16
20150817|388689101|GPK|279|GRAPHIC PACKING HOLDING COMPAN|14.99
20150817|38870V108|GRPH|3382|GRAPHITE CORP. COMMON STOCK (N|0.01
20150817|389375106|GTN|5107|GRAY TELEVISION, INC.|14.40
20150817|38983D300|AJX|1183|GREAT AJAX CORP|13.44
20150817|39013L106|GBSN|29219|GREAT BASIN SCIENTIFIC INC COM|2.48
20150817|390905107|GSBC|157|GREAT SOUTHERN BANCORP INC|42.29
20150817|39115V101|GPL|22|GREAT PANTHER SILVER LIMITED O|0.42
20150817|391164100|GXP|967|GREAT PLAINS ENERGY INC.|27.15
20150817|39137B109|GWLLY|330|GREAT WALL MOTOR COMPANY LTD U|28.75
20150817|391416104|GWB|488|GREAT WESTN BANCORP INC COM ST|26.66
20150817|39153L106|GB|8|GREATBATCH, INC|52.83
20150817|39260A100|GACR|52433|GREEN AUTOMOTIVE CO CORP COM S|.
20150817|39260X100|GNBC|34|GREEN BANCORP INC|13.55
20150817|39303B206|GETH|1100|GREEN ENVIROTECH HLDGS CORP CO|0.04
20150817|39303M301|GRNE|229000|GREEN ENDEAVORS INC COM STK NE|.
20150817|393036108|GRYG|2006|GREEN ENERGY GROUP INC,|0.02
20150817|393220108|GNPT|64804|GREEN PARTS INT'L ,INC.|0.01
20150817|393221106|GPP|418|GREEN PLAINS PARTNERS LP COM U|14.90
20150817|393222104|GPRE|86|GREEN PLAINS INC COM STK (IA) |23.42
20150817|39486P303|GRAS|645575|GREENFIELD FARMS FOOD INC COM |.
20150817|395259104|GHL|73|GREENHILL & CO INC COM STK|38.42
20150817|39741P106|GRBS|39|GREER BANCSHARES INC(SC)|9.30
20150817|397624107|GEF|219|GREIF, INC. CL-A|32.18
20150817|398433102|GFF|264|GRIFFON CORP|17.11
20150817|398438408|GRFS|777|GRIFOLS S A SPON ADR REPSTG 1/|32.32
20150817|39850T105|GRLD|15041|GRILLED CHEESE TRUCK, INC. COM|1.38
20150817|398905109|GPI|4680|GROUP 1 AUTOMOTIVE,INC|93.28
20150817|39945C109|GIB|3785|CGI GROUP INC CL A SUB SHS|38.58
20150817|39945F102|GRPTY|170|GROUPE EUROTUNNEL UNSPONSORED |28.30
20150817|399473107|GRPN|22428|GROUPON INC COM STK CL A (DE) |4.33
20150817|399909100|GGAL|1396|GRUPO FINANCIERO GALICIA SA|20.76
20150817|400110102|GRUB|24|GRUBHUB INC COM STK (DE)|30.64
20150817|400131306|GMK|4|GRUMA SAB DE C V ADS(RP 4 B SH|53.68
20150817|40049J206|TV|11171|GRUPO TELEVISA SA GDS (REPTG 5|32.21
20150817|400491106|SIM|7865|GRUPO SIMEC S.A.B. DE CV ADR|8.85
20150817|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.39
20150817|400501102|OMAB|263|GRUPO AEROPORTUARIO DEL CENTRO|42.61
20150817|400506101|PAC|5459|GRUPO AEROPORTUARIO DEL PACIFI|82.45
20150817|40053C105|BSMX|61|GRUPO FINANCIERO SANTANDER MEX|8.43
20150817|400654208|GGDVY|88|Guangdong Investment Ltd Unspo|69.37
20150817|40075T607|GBNK|96|GUARANTY BANCORP DEL COM NEW (|16.20
20150817|40136G107|GRDH|158955|GUARDIAN 8 HOLDINGS COM (NV)|0.10
20150817|401617105|GES|3845|GUESS ?,INC.|21.26
20150817|401664107|GBAB|1554|GUGGENHEIM BUILD AMER BDS MANA|22.46
20150817|40167K100|GGE|444|GUGGENHEIM ENHANCED EQUITY STR|16.76
20150817|40167M106|GEQ|1584|GUGGENHEIM EQUAL WEIGHT ENHANC|18.02
20150817|40168G108|GGM|827|GUGGENHEIM CR ALLOCATION FD|21.96
20150817|401692108|GUID|1954|GUIDANCE SOFTWARE, INC. COM|9.10
20150817|40171F105|GTHP|166|GUIDED THERAPEUTICS INC|0.07
20150817|402307102|GIFI|895|GULF ISLAND FABRICATION INC|12.03
20150817|402479745|GUA|1162|GULF PWR CO|25.48
20150817|402629208|GLF|2324|GULFMARK OFFSHORE INC|8.25
20150817|402635304|GPOR|1200|GULFPORT ENERGY CORP|35.97
20150817|403862105|GYTI|2900|GYROTRON TECHNOLOGY INC COMMON|0.83
20150817|404132102|HCC|41|HCC INSURANCES HOLDINGS INC|77.30
20150817|404139107|HCHC|2140|HC2 HOLDINGS, INC. COMMON STOC|7.06
20150817|40414L109|HCP|1890|HCP INC COM STK (MD)|40.17
20150817|40415F101|HDB|301|HDFC BK LTD ADS (3 EQTY)|62.95
20150817|40416E301|HCJ|157|HCI GROUP INC, 8% SENIOR NOTES|25.72
20150817|404172108|HFFC|17|H F FINL CORP|16.62
20150817|404232100|HMG|1|HMG COURTLAND PROPERTIES|11.25
20150817|40425J101|HMSY|766|HMS HOLDINGS CORP|9.35
20150817|404251100|HNI|300|HNI CORPORATION COM STK|48.98
20150817|404273104|WARM|13142|HPEV INC COMMON STOCK (NV)|0.35
20150817|40428H888|HUSIPRG|200|HSBC USA INC DEP SHS REPSTG 1/|23.97
20150817|404280406|HSBC|1035|HSBC HOLD PLC ADS (REP 5 ORD) |43.76
20150817|404280604|HSBCPRA|1200|HSBC HOLDINGS, PLC ADR SER A R|25.52
20150817|404303109|HSNI|158|HSN INC COM STK (DE)|63.40
20150817|40434J100|HRG|89|HRG GROUP INC COM STK (DE)|13.29
20150817|40449J103|HABT|3041|HABIT RESTAURANTS INC CLASS A |26.04
20150817|404609109|HCKT|23|HACKETT GROUP INC (THE) COM ST|14.89
20150817|405217100|HAIN|56|HAIN CELESTIAL GROUP INC.(THE)|68.32
20150817|40522E104|HRELY|125|Haier Electronics Group Co Ltd|112.43
20150817|40522L108|HLG|4687|HAILIANG ED GROUP INC SPONSORE|9.50
20150817|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.92
20150817|40537Q209|HK|803879|HALCON RESOURCES CORP COM STK |0.95
20150817|406216101|HAL|16459|HALLIBURTON CO COM|41.99
20150817|40624Q203|HALL|54|HALLMARK FINANCIAL SERVICES IN|11.29
20150817|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|36.41
20150817|40637H109|HALO|1064|HALOZYME THERAPEUTICS INC|19.25
20150817|409735206|BTO|680|JOHN HANCOCK FINANCIAL OPPORTU|28.35
20150817|410120109|HBHC|460|HANCOCK HOLDING CO|29.13
20150817|410120307|HBHCL|3796|HANCOCK HLDG CO 5.95% SUB NTS |24.66
20150817|410123103|JHS|975|HANCOCK JOHN INCOME SECS TRUST|13.84
20150817|41013T105|PDT|12|JOHN HANCOCK PREMIUM DIVIDEND |13.77
20150817|41013V100|HTD|720|JOHN HANCOCK TAX-ADVG DIV INCM|20.65
20150817|41013W108|HPI|93|JOHN HANCOCK PFD INCOME FD|19.68
20150817|410345102|HBI|19600|HANESBRANDS INC COM STK|30.32
20150817|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |21.56
20150817|41043M104|HLPPY|2162|HANG LUNG PPTYS LTD SPONS ADR |12.71
20150817|410495204|HAFC|784|HANMI FINANCIAL CORP COM|25.83
20150817|41068X100|HASI|295|HANNON ARMSTRONG SUSTAINABLE|19.53
20150817|410685101|HHSE|347|HANNOVER HSE INC COM STK (WY) |.
20150817|410867204|THGA|2295|HANOVER INS GROUP INC, THE|25.23
20150817|41135V301|HQCL|296|HANWHA Q CELLS CO LTD SPONSORE|11.05
20150817|412324303|HDNG|17|HARDINGE INC|9.16
20150817|412822108|HOG|121|HARLEY DAVIDSON INC|59.23
20150817|413086109|HAR|25|HARMAN INT'L IND INC|107.82
20150817|413160102|HLIT|208|HARMONIC INC|5.84
20150817|415864107|HSC|799|HARSCO CORP|11.81
20150817|416515104|HIG|74|HARTFORD FIN SER GP INC|49.38
20150817|416518504|HGH|422|HARTFORD FINL SVCS GRP INC 7.8|31.10
20150817|416906105|HBIO|2354|HAVARD BIOSCIENCE INC|4.53
20150817|417772100|HNORY|16760|Harvey Norman Holdings Ltd Uns|17.00
20150817|41810A101|HASC|1601|HASCO MEDICAL, INC.|0.02
20150817|418101101|HSHS|14772|HASHINGSPACE CORP|0.08
20150817|41902R103|HTS|26|HATTERAS FINANCIAL CORP|16.52
20150817|41902R400|HTSPRA|757|HATTERAS FINANCIAL CORP CUM RE|23.82
20150817|419596101|HVT|86|HAVERTY FURNITURE CO INC|23.21
20150817|419870100|HE|737|HAWAIIAN ELECTRIC INDUSTRIES|30.60
20150817|420877201|HAYN|41|HAYNES INT'L INC (NEW)|41.00
20150817|421906108|HCSG|1588|HEALTH CARE SVCS GROUP INC|34.72
20150817|421924309|HLS|205|HEALTHSOUTH CORPORATION COM|45.22
20150817|421946104|HR|1692|HEALTHCARE REALTY TRUST INC|24.31
20150817|42210P102|HW|73|HEADWATERS INCORPORATED|21.15
20150817|42217K106|HCN|781|HEALTH CARE REIT INC|67.93
20150817|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|62.00
20150817|42217K700|HCNPRJ|559|HEALTH CARE REIT INC 6.5% PFD |26.04
20150817|42218R100|HDVY|3739|HEALTH DISCOVERY CORPORATION|0.03
20150817|42222G108|HNT|19|HEALTH NET INC|68.53
20150817|42222N103|HSTM|104|HEALTHSTREAM INC|25.74
20150817|42224G403|HCEI|543440|HEALTHY COFFEE INTL INC COMMON|.
20150817|42225K106|HIIQ|8041|HEALTH INS INNOVATIONS INC|4.57
20150817|42234Q102|HTLF|2|HEARTLAND FINANCIAL USA INC|37.86
20150817|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|57.60
20150817|422806109|HEI|83|HEICO CORP|54.97
20150817|422806208|HEIA|18968|HEICO CRP CL-A|45.41
20150817|42281P205|HDELY|65|HEIDELBERGCEMENT AG UNSPONSORE|15.60
20150817|423012301|HEINY|1352|HEINEKEN NV SPONSORED ADR (NET|42.17
20150817|42330P107|HLX|2241|HELIX ENERGY SOLUTIONS GROUP I|7.28
20150817|42333J108|HEXEY|2174|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150817|423452101|HP|9241|HELMERICH & PAYNE INC|58.26
20150817|423498104|HEMA|3775|HEMACARE CORP|0.29
20150817|42365Q103|HMTV|797|HEMISPHERE MEDIA GROUP, INC. C|13.34
20150817|423703206|HEMPD|8213|HEMP INC|0.11
20150817|425166303|HLDCY|1313|HENDERSON LAND DEV LTD SP ADR |6.23
20150817|42550U109|HENKY|110|HENKEL AG AND CO KGAA SPONSORE|95.47
20150817|425883105|HNNMY|4021|Hennes & Mauritz AB Unsponsore|8.30
20150817|425885100|HNNA|16|HENNESSY ADVISORS INC|23.40
20150817|426927109|HTBK|71|HERITAGE COMMERCE CORP.|11.06
20150817|427093109|HERO|160257|HERCULES OFFSHORE INC|0.07
20150817|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.81
20150817|42724R107|HEOP|100|HERITAGE OAKS BANCORP|8.01
20150817|42726M106|HCCI|81|HERITAGE-CRYSTAL CLEAN, INC CO|12.70
20150817|42727J102|HRTG|72|HERITAGE INSURANCE HOLDINGS IN|19.13
20150817|427746102|HRTX|1844|HERON THERAPEUTICS INC NEW COM|29.60
20150817|427825500|HT|422|HERSHA HOSPITALITY TR PRIORITY|25.23
20150817|427866108|HSY|382|THE HERSHEY COMPANY|91.35
20150817|42804T106|CUBA|3576|HERZFELD CARIBBEAN BASIN FUND |9.43
20150817|42805E306|HSKA|37|HESKA CORPORATION COM|34.01
20150817|42805T105|HTZ|1166|HERTZ GLOBAL HOLDINGS INC COM |18.17
20150817|42809H107|HES|196292|HESS CORPORATION|59.08
20150817|428236103|HPQ|428|HEWLETT-PACKARD CO|28.71
20150817|428291108|HXL|100|HEXCEL CORP (NEW)|54.15
20150817|42833L108|HGG|8512|HHGREGG, INC.|4.86
20150817|428337109|HCLP|213|HI-CRUSH PARTNERS LP COM UNIT |15.91
20150817|428567101|HIBB|3945|HIBBETT SPORTS INC COM|41.35
20150817|42969X207|TBEV|191662|HIGH PERFORMANCE BEVERAGES CO |.
20150817|430101733|HHFR|1400|HIGHLAND FDS I HFR GLOBAL ETF |19.84
20150817|430101774|SNLN|2117|HIGHLAND FDS I HIGHLAND/IBOXX |18.76
20150817|43112C108|HLNT|139816|HIGHLINE TECH INNOVATIONS INC |.
20150817|43113X101|HPJ|160|HIGHPOWER INTERNATIONAL (DEL) |2.73
20150817|431284108|HIW|1018|HIGHWOOD PROPERTIES INC|41.76
20150817|431466101|HIL|50|HILL INTERNATIONAL, INC|4.63
20150817|431475102|HRC|119|HILL-ROM HOLDINGS, INC.|54.47
20150817|431571108|HI|16|HILLENBRAND INC COM|29.48
20150817|432748101|HTH|209|HILLTOP HOLDINGS, INC|21.29
20150817|433406204|HINOY|269|HINO MOTORS LTD-ADR|121.32
20150817|433578507|HTHIY|2647|HITACHI LTD ADR (10COM)NEW|61.14
20150817|43358L101|HTCMY|553|Hitachi Construction Machinery|31.76
20150817|435694104|HENC|371|Holloman Energy Corporation Co|0.22
20150817|435763107|HEP|670|HOLLY ENERGY PARTNERS, L.P. CO|29.31
20150817|43689E107|HBCP|91|HOME BANCORP, INC. COM|24.80
20150817|436893200|HOMB|520|HOME BANCSHARES INC COM STK|41.19
20150817|437076102|HD|13906|HOME DEPOT INC|119.75
20150817|43708L108|HFBL|8|HOME FED BANCORP INC LA|21.70
20150817|43731T102|HMRTY|1762|HOME RETAIL GROUP PLC SPONSORE|10.01
20150817|43739Q100|AWAY|22|HOMEAWAY INC COM|30.67
20150817|43742E102|HMIN|117|HOMEINNS HOTEL GROUP SPONSORED|29.20
20150817|43785V102|HMST|17|HOMESTREET INC COM|22.29
20150817|438115107|HONT|45|HONAT BANCORP INC|67.10
20150817|438128308|HMC|60|HONDA MOTOR CO ADR ONE (1) COM|34.08
20150817|438516106|HON|270|HONEYWELL INTERNATIONAL INC|106.08
20150817|438550303|HOKCY|11617|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20150817|43858F109|HKXCY|628|Hong Kong Exchanges & Clearing|26.79
20150817|438586109|CETC|39|HONGLI CLEAN ENERGY TECHNOLOGI|1.04
20150817|439038100|HOFT|100|HOOKER FURNITURE CORP|25.16
20150817|439104100|HH|400|HOOPER HOLMES INC|0.18
20150817|440271104|HPTO|4945|HOPTO INC.|0.10
20150817|440407104|HBNC|431|HORIZON BANCORP (IND)|24.85
20150817|440452100|HRL|135|HORMEL FOODS CORPORATION|61.21
20150817|440543106|HOS|570|HORNBECK OFFSHORE SERVICES INC|18.88
20150817|440694305|ZINC|150|HORSEHEAD HLDG CORP COM STK (D|8.76
20150817|440894103|HDP|19195|HORTONWORKS INC COMMON STOCK|26.39
20150817|44106M102|HPT|433|HOSPITALITY PROPERTIES TST SBI|28.19
20150817|44107P104|HST|3791|HOST HOTELS & RESORTS, INC|19.27
20150817|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|23.73
20150817|441593100|HLI|160|HOULIHAN LOKEY INC CL A|22.75
20150817|442496105|HBMD|323|Howard Bancorp, Inc. (MD) Comm|13.61
20150817|443251103|HOCPY|16|HOYA CORP SPONSORED ADR (JAPAN|41.58
20150817|443300306|HEOFF|750|H2O INNOVATION INC ORDINARY SH|1.07
20150817|443304100|HNP|217|HUANENG PWR INTL ADR(40 ORD-N)|47.91
20150817|443320106|HUBG|120|HUB GROUP INC CL-A|42.07
20150817|443510201|HUBB|210|HUBBELL INC CL-B|103.51
20150817|443573100|HUBS|342|HUBSPOT INC COM STK (DE)|48.01
20150817|443628102|HBM|24355|HUDBAY MINERALS INC|5.46
20150817|444097109|HPP|56|HUDSON PAC PROPERTIES, INC COM|31.15
20150817|444560106|BOSSY|204|HUGO BOSS AG SPONSORED ADR (GE|23.98
20150817|444717102|HGT|46|HUGOTON ROYALTY TST UBI|2.75
20150817|444859102|HUM|2056|HUMANA INC|186.51
20150817|445658107|JBHT|10|HUNT J B TRANSPORT SVCS INC|80.35
20150817|446150104|HBAN|2095|HUNTINGTON BANCSHARES INC|11.80
20150817|446150401|HBANP|15|HUNTINGTON BANCSHARES INC NON |1350.00
20150817|446698201|HECO|1241|HUNTINGTON ECOLOGICAL STRATEGY|38.20
20150817|447011107|HUN|3|HUNTSMAN CORPORATION|16.75
20150817|447324104|HURC|34|HURCO COMPANIES INC|31.07
20150817|448451104|HBP|106|HUTTIG BUILDING PRODS INC|3.15
20150817|448579102|H|214|HYATT HOTELS CORPORATION COM S|53.14
20150817|448838300|HECC|1850|HYDROCARB ENERGY CORP COM STK |1.38
20150817|448947507|IDT|128|IDT CORP COM STK CLASS B NEW|17.59
20150817|448954206|HDYN|5634|HYPERDYNAMICS CORP (NEW)|0.62
20150817|449162304|HYSNY|479|HYSAN DEVELOPMENT LTD SP ADR|8.51
20150817|449172105|HY|92|HYSTER-YALE MATLS HANDLINGS IN|68.87
20150817|44919P508|IACI|56|IAC / INTERACTIVECORP (DE) COM|75.15
20150817|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|35.33
20150817|44930G107|ICUI|111|I C U MEDICAL INC|121.81
20150817|44931J100|ICTV|2000|ICTV BRANDS INC. COMMON STOCK |0.50
20150817|44934S206|ICAD|95|ICAD INC COM STK (DE)|3.53
20150817|44938L108|IDI|1062|IDI INC COM STK (DE)|7.17
20150817|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.36
20150817|44970B109|IMS|470|IMS HEALTH HLDGS INC COM STK (|30.96
20150817|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150817|44980X109|IPGP|20141|IPG PHOTONICS CORPORATION COM |91.88
20150817|44984A105|IPCM|23|IPC HEALTHCARE INC|79.41
20150817|450047204|IRS|53|IRSA INVERSIONES G/D DPSH(RP10|17.06
20150817|450364104|ITEGY|261|ITE GROUP PLC UNSPON ADR (UK) |10.36
20150817|45068B109|ESI|40893|ITT EDUCATIONAL SERVICES INC|3.44
20150817|45069P107|ITVPY|17|ITV plc Unsponsored ADR (UK)|40.72
20150817|45071R109|XXIA|75|IXIA|15.76
20150817|450828108|IBKC|73|IBERIABANK CORPORATION|63.88
20150817|450911201|ITT|381|ITT CORP COM NEW|38.36
20150817|450913108|IAG|300|IAMGOLD CORP|1.78
20150817|451033104|IBIO|1874|IBIO, INC. COMMON STOCK|0.78
20150817|451055107|ICON|3827|ICONIX BRAND GROUP, INC.|13.73
20150817|451107106|IDA|239|IDACORP INC (HOLDING CO)|63.69
20150817|451622104|IPWR|65|IDEAL POWER INC COM|7.77
20150817|45167R104|IEX|235|IDEX CORPORATION|75.18
20150817|45168D104|IDXX|543|IDEXX LABORATORIES CORP|77.61
20150817|45168K306|IDRA|42396|IDERA PHARMACEUTICALS, INC COM|2.65
20150817|45173E204|IKAN|126|IKANOS COMMUNICATIONS INC COM |2.73
20150817|45173Y101|ILIAY|652|ILIAD S A UNSPONSORED ADR (FRA|12.07
20150817|451731103|RXDX|34|IGNYTA INC COMMON STOCK (DE)|13.12
20150817|45174J103|IHRT|3|IHEARTMEDIA, INC. CLASS A COMM|5.25
20150817|452308109|ITW|1461|ILLINOIS TOOL WORKS|89.76
20150817|452327109|ILMN|90|ILLUMINA INC.|208.07
20150817|45244C104|ISNS|295|IMAGE SENSING SYSTEMS INC|4.23
20150817|45245A107|IMN|25|IMATION CORPORATION|3.33
20150817|45245E109|IMAX|59|IMAX CORPORATION|34.87
20150817|45245S108|IWSY|4692|IMAGEWARE SYSTEMS,INC|1.73
20150817|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150817|45252A107|IMUN|504|IMMUNE THERAPEUTICS INC FLA|0.25
20150817|45252L103|IMDZ|669|IMMUNE DESIGN CORP COM|16.81
20150817|45252N109|IMMD|4352|IMMUDYNE INC|0.13
20150817|452521107|IMMR|7612|IMMERSION CORP|12.49
20150817|452525306|ICCC|684|IMMUCELL CORP|9.31
20150817|45253H101|IMGN|336|IMMUNOGEN INC|13.58
20150817|45254C101|IMNP|2844|IMMUNE PHARMACEUTICALS INC. NE|1.71
20150817|45254P508|IMH|652|IMPAC MTG HLDGS INC COM STK NE|16.38
20150817|45256B101|IPXL|23|IMPAX LABORATORIES INC COM (DE|45.17
20150817|45257A102|ISVLF|8155|IMPACT SILVER CORP (CDA)|0.13
20150817|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|12.80
20150817|452892102|IPMLF|25|IMPERIAL METALS CORP -NEW|6.11
20150817|452907108|IMMU|753|IMMUNOMEDICS INC|1.79
20150817|453038408|IMO|3746|IMPERIAL OIL LTD|36.73
20150817|45321L100|IMPV|1445|IMPERVA, INC COM|71.23
20150817|45323J103|IMPR|74179|IMPRIVATA, INC COM|18.72
20150817|45329R109|INCR|57|INC RESH HLDGS INC,CLASS A COM|44.47
20150817|45336E109|SAAS|580|INCONTACT INC COM STK (DE)|8.10
20150817|45337C102|INCY|33698|INCYTE CORPORATION|105.80
20150817|453415309|ICD|197|INDEPENDENCE CONTRACT DRILLING|6.29
20150817|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.56
20150817|453836108|INDB|1281|INDEPENDENT BANK CORP (MASS)|48.15
20150817|453838609|IBCP|91|INDEPENDENT BANK CORP NEW COM |14.61
20150817|45384B106|IBTX|9|INDEPENDENT BK GROUP INC|43.82
20150817|454089103|IFN|20|INDIA FUND INC (THE)|26.70
20150817|45409B107|QAI|57587|IQ HEDGE MULTI-STRATEGY COMPOS|29.52
20150817|45409B305|QLS|260|INDEXIQ ETF TR IQ HEDGE LONG/S|19.80
20150817|45409B503|QMN|479|IQ HEDGE MARKET NEUTRAL ETF|25.38
20150817|45409B537|HFXJ|550|INDEXIQ IQ 50 PERCENT HEDGED F|20.08
20150817|45409B552|HFXE|8|INDEXIQ IQ 50 PERCENT HEDGED F|19.54
20150817|45409B628|ROOF|4698|IQ U.S. REAL ESTATE SMALL CAP |25.57
20150817|45569J106|UPOT|3925|INDIE GROWERS ASSOCIATION COMM|0.12
20150817|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.10
20150817|45579B101|IGEX|122718|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150817|45579R106|ISMAY|936|Indra Sistemas Sa Fgn Ord Unsp|5.64
20150817|455793109|IDEXY|343|INDUSTRIA DE DISENO TEXTIL IND|17.08
20150817|455807107|IDCBY|586|Industrial & Commercial Bank o|13.54
20150817|456463108|IBA|1042|INDUSTRIAS BACHOCO S.A.B DE C.|56.96
20150817|45662N103|IFNNY|303|INFINEON TECH AG ADS(REP1 ORD)|10.57
20150817|45663D104|INFG|3100|INFINITE GRAPHICS INC|0.40
20150817|45664A307|INFX|19084|Infinex Ventures, Inc. New Com|.
20150817|45665G303|INFI|4631|INFINITY PHARMACEUTICALS INC C|9.51
20150817|45671Q204|NRTI|31485925|INERGETICS INC COM STK|.
20150817|45672B305|IFJPY|803|INFORMA PLC SPONSORED ADR (JEY|18.26
20150817|45672H104|BLOX|640|INFOBLOX INC COM|23.85
20150817|456784107|IFON|1622|INFOSONICS CORPORATION|1.36
20150817|456837103|ING|674|ING GROEP NV ADS (BEAR DEP RCT|15.75
20150817|456837608|ISF|284|ING Group, N.V. Perp Hybrid Ca|25.82
20150817|45685L100|HIFR|1|INFRAREIT INC COM STK (MD)|29.60
20150817|457030104|IMKTA|91|INGLES MARKETS INC CL-A|54.36
20150817|457153104|IM|1564|INGRAM MICRO INC.CL-A|26.76
20150817|457187102|INGR|111|INGREDION INC COM|93.31
20150817|457461200|IRC|197|INLAND REAL ESTATE CORP|9.61
20150817|457669307|INSM|2359|INSMED INC-NEW|25.77
20150817|45768S105|IOSP|46|INNOSPEC, INC.|46.32
20150817|45772B106|IVDN|8351|INNOVATIVE DESIGNS INC|1.24
20150817|45772F107|IPHI|331|INPHI CORPORATION COM STK (DE)|22.58
20150817|45773H201|INO|6036|INOVIO PHARMACEUTICALS, INC. N|7.37
20150817|45773Y105|INWK|4737|INNERWORKINGS INC COM STK|7.90
20150817|45774N108|IPHS|4|INNOPHOS HOLDINGS, INC COM STK|51.08
20150817|45778U108|IOGA|200|INSCOR INC CORP COM STK (NV)|0.01
20150817|45778V106|INNV|1299|INNOVUS PHARMACEUTICALS, INC. |0.14
20150817|45779A309|NSPR|13764|INSPIREMD, INC. COMMON STOCK|0.20
20150817|45780L104|INGN|6|INOGEN INC COM STK (DE)|51.74
20150817|45780R101|IBP|54|INSTALLED BUILDING PRODUCTS IN|28.85
20150817|45780V102|ITEK|9223|INOTEK PHARMACEUTICALS CORP CO|14.43
20150817|45781A107|MRES|172874|INSTITUTE OF BIOMEDICAL RESEAR|.
20150817|45781D101|INOV|87|INOVALON HLDGS INC COM CL A (D|21.48
20150817|45781H102|INMG|6199|INNOVATIV MEDIA GROUP INC|.
20150817|45790H101|IPXHY|547|INPEX CORPORATION UNSPONSORED |10.28
20150817|45810X102|IBSS|2000|INTEGRATED BUS. SYS & SVCS INC|0.07
20150817|458118106|IDTI|955|INTEGRATED DEVICE TECH INC|19.19
20150817|45812P107|ISSI|37|INTEGRATED SILICON SOLUTN INC |22.24
20150817|458140100|INTC|45835|INTEL CORP;COM USD0.001|29.02
20150817|45816D100|INS|20|INTELLIGENT SYSTEMS CORP (GA) |2.81
20150817|45817G201|IDN|1150|INTELLICHECK MOBILISA INC COM |1.25
20150817|458173101|IPCI|8469|INTELLIPHARMACEUTICS INTL INC |2.28
20150817|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150817|45824Q101|IGAP|2141|INTEGRITY APPLICATIONS INCORPO|5.70
20150817|45824V209|INSY|796|INSYS THERAPEUTICS INC COM STK|34.96
20150817|45825N107|IQNT|132|INTELIQUENT INC|17.85
20150817|458334109|IPAR|11|INTER PARFUMS INC|28.72
20150817|45841V109|ININ|1669|INTERACTIVE INTELLIGENCE GRP I|40.56
20150817|45845P108|ICPT|1419|INTERCEPT PHARMACEUTICALS INC |212.64
20150817|458488202|ICLD|3038|INTERCLOUD SYSTEMS, INC. COMMO|1.85
20150817|45867G101|IDCC|176|INTERDIGITAL|49.76
20150817|458968104|IBTGF|240|INTL BARRIER TECH INC (F)|0.31
20150817|459044103|IBOC|263|INTL BANCSHARES CORP (TX)|27.49
20150817|459348108|ICAGY|38|INTERNATIONAL CONS AIRLS GRP|42.34
20150817|459506101|IFF|140|INTL FLAVORS & FRAGRANCES|114.36
20150817|45972C102|INIS|7174|INTERNATIONAL ISOTOPES INC|0.07
20150817|460146103|IP|258|INTERNATIONAL PAPER CO|47.31
20150817|460321201|ISH|1749|INTL SHIPHOLDING CORP|5.75
20150817|46034L106|ISBG|6188|INTERNATIONAL SPIRIT|0.01
20150817|460378201|ISCOD|2|INTERNATIONAL STEM C|3.70
20150817|46069S109|ISIL|3820|INTERSIL CORP CL-A|10.95
20150817|460690100|IPG|79|INTERPUBLIC GROUP COS INC|21.15
20150817|461130106|IKTSY|252|Intertek Group Plc Unsponsored|41.60
20150817|461147100|INTT|1022|INTEST CORPORATION|3.95
20150817|461148108|IVAC|60|INTEVAC INC|5.17
20150817|46115H107|ISNPY|927|INTESA SANPAOLO SPA SPONS ADR |22.59
20150817|46116V105|INTL|15|INTL FCSTONE INC COM|29.26
20150817|46116X101|ITCI|686|INTRA-CELLULAR THERAPIES INC. |29.57
20150817|46118H104|IL|2396|INTRALINKS HOLDINGS INC COM ST|11.49
20150817|46120E602|ISRG|296|INTUITIVE SURGICAL INC|529.87
20150817|461202103|INTU|43|INTUIT INC|105.62
20150817|46121Y102|IPI|1734|INTREPID POTASH, INC|8.08
20150817|461212102|SNAK|3|INVENTURE FOODS INC COM STK (D|8.77
20150817|46122T102|XON|3008|INTREXON CORP COM STK (VA)|47.52
20150817|46123D205|INVN|18904|INVENSENSE INC COM|10.29
20150817|46131B209|IVRPRA|321|INVESCO MORTGAGE CAPITAL INC P|24.46
20150817|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|12.15
20150817|46132L107|VBF|1156|INVESCO BD FD|17.40
20150817|46132X101|OIA|20|INVESCO MUNI INCM OPPORT TRUST|6.88
20150817|46134L105|ISTR|200|INVESTAR HLDG CORP COM STK (LA|15.88
20150817|46145F105|ITG|1164|INVESTMENT TECH GROUP INC(NEW)|16.63
20150817|461730202|IRETPR|74|INVESTORS REAL ESTATE TR PFD S|25.69
20150817|46186M209|NVIV|364|INVIVO THERAPEUTICS HOLDINGS C|11.16
20150817|46261V108|IPAS|8|IPASS INC|1.06
20150817|46266A109|IRMD|47081|IRADIMED CORP COM|26.24
20150817|46269C102|IRDM|575|IRIDIUM COMM INC COM STK (NY) |6.94
20150817|462726100|IRBT|742|IROBOT CORPORATION|31.47
20150817|46333X108|IRWD|1770|IRONWOOD PHARMACEUTICALS INC C|11.53
20150817|46428Q109|SLV|200379|ISHARES SILVER TRUST|14.55
20150817|46428R107|GSG|4872|ISHARES S&P GSCI CMDITY-INDEXE|17.41
20150817|464285105|IAU|2573|ISHARES GOLD TRUST|10.78
20150817|464286103|EWA|2016|ISHARES MSCI AUSTRALIA ETF|19.86
20150817|464286145|FM|635|ISHARES INC MSCI FRONTIER 100 |27.33
20150817|464286202|EWO|2995|ISHARES MSCI AUSTRIA CAPPED ET|16.27
20150817|464286285|EMHY|67|ISHARES EMERGING MARKETS HIGH |46.72
20150817|464286301|EWK|102|ISHARES MSCI BELGIUM CAPPED ET|17.71
20150817|464286319|DVYE|1490|ISHARES EMERGING MARKETS DIVID|35.28
20150817|464286343|FILL|4963|ISHARES INC MSCI GLOBAL ENERGY|18.57
20150817|464286368|PICK|331235|ISHARES INC MSCI GLOBAL SELECT|11.37
20150817|464286376|EMEY|57|ISHARES MSCI EMERGING MKTS ENE|25.62
20150817|464286400|EWZ|10405|ISHARES MSCI BRAZIL CAPPED ETF|26.29
20150817|464286418|EMDI|308|ISHARES MSCI EMERGING MKTS CON|47.00
20150817|464286475|EEMS|5385|ISHARES MSCI EMERGING MKTS SMA|43.53
20150817|464286509|EWC|771|ISHARES MSCI CANADA ETF|25.16
20150817|464286533|EEMV|13689|ISHARES MSCI EMERGING MKTS MIN|53.23
20150817|464286582|SCJ|53747|ISHARES MSCI JAPAN SMALL CAP E|59.94
20150817|464286624|THD|64|ISHARES MSCI THAILAND CAPPED E|67.04
20150817|464286632|EIS|211|ISHARES INC MCSI ISRAEL CAPPED|55.84
20150817|464286640|ECH|30579|ISHARES INC MCSI CHILE CAPPED |34.54
20150817|464286665|EPP|3577|ISHARES INC|40.78
20150817|464286673|EWS|25394|ISHARES INC|11.35
20150817|464286681|EUSA|2170|ISHARES MSCI USA INDEX FD|44.98
20150817|464286715|TUR|363|ISHARES MSCI TURKEY ETF|40.40
20150817|464286731|EWT|1909|ISHARES INC MSCI TAIWAN ETF|13.75
20150817|464286749|EWL|29|ISHARES MSCI SWITZERLND CAPPED|33.53
20150817|464286756|EWD|58|ISHARES MSCI SWEDEN ETF|32.03
20150817|464286764|EWP|23|ISHARES MSCI SPAIN CAPPED ETF |33.97
20150817|464286772|EWY|17573|ISHARES INC MSCI SOUTH KOREA C|49.19
20150817|464286780|EZA|18982|ISHARES MSCI SOUTH AFRICA ETF |59.35
20150817|464286806|EWG|52937|ISHARES MSCI GERMANY ETF|28.07
20150817|464286814|EWN|79|ISHARES MSCI NETHERLNDS ETF|25.77
20150817|464286822|EWW|461|ISHARES MSCI MEXICO CAPPED INV|54.29
20150817|464286830|EWM|194213|ISHS MSCI MALAYSIA ETF|10.38
20150817|464286848|EWJ|1500000|ISHARES MSCI JAPAN ETF|12.92
20150817|464286855|EWI|612728|ISHARES MSCI ITALY CAPPED ETF |15.60
20150817|464286871|EWH|92036|ISHARES MSCI HONG KONG ETF|21.47
20150817|464287101|OEF|245|ISHARES S&P 100 ETF|92.42
20150817|464287119|JKE|112|ISHARE MORNINGSTAR LARGE GROWT|122.01
20150817|464287127|JKD|82|ISHARES TR|122.83
20150817|464287150|ITOT|115863|ISHARES CORE S&P TOTAL U.S. ST|95.78
20150817|464287184|FXI|8582|ISHARES TR|40.43
20150817|464287192|IYT|6500|ISHARES TR TRANSN AVERAGE ETF |149.46
20150817|464287200|IVV|7147|ISHARES CORE S&P 500 ETF|210.63
20150817|464287226|AGG|449|ISHARES CORE U.S. AGGREGATE BO|109.07
20150817|464287234|EEM|194002|ISHARES MSCI EMERGING MARKETS |35.53
20150817|464287242|LQD|2359|ISHARES IBOXX $ INVESTMENT GRA|115.42
20150817|464287275|IXP|2733|ISHARES GLOBAL TELECOM ETF|62.84
20150817|464287309|IVW|3649|ISHARES S&P 500 GROWTH ETF|117.30
20150817|464287325|IXJ|36676|ISHARES GLOBAL HEALTHCARE ETF |111.44
20150817|464287333|IXG|3102|ISHARES GLOBAL FIN'L ETF|57.63
20150817|464287341|IXC|138248|ISHARES TR GLOBAL ENERGY ETF|32.41
20150817|464287374|IGE|16|ISHARES TR NORTH AMERN NAT RES|33.07
20150817|464287382|ITF|3987|ISHARES TOPIX/150 ETF|55.63
20150817|464287390|ILF|4989|ISHARES LATIN AMERICA 40 ETF|25.36
20150817|464287408|IVE|4441|ISHARES S&P 500 VALUE ETF|92.32
20150817|464287432|TLT|863|ISHARES BARCLAYS 20+ YEAR TREA|123.96
20150817|464287440|IEF|150580|ISHARES BARCLAYS|106.26
20150817|464287465|EFA|38535|ISHARES TR MSCI EAFE ETF|64.00
20150817|464287499|IWR|531|ISHARES RUSSELL MID-CAP ETF|170.89
20150817|464287507|IJH|68|ISHARES CORE S&P MID-CAP ETF|149.99
20150817|464287523|SOXX|91277|ISHARES PHLX SEMICONDUCTOR ETF|85.55
20150817|464287549|IGM|153|ISHARES NORTH AMERICAN TECHNOL|107.54
20150817|464287556|IBB|57|ISHARES NASDAQ BIOTECHNOLOGY E|364.06
20150817|464287572|IOO|793|ISHARES TR GLOBAL 100 ETF|75.56
20150817|464287598|IWD|58429|ISHARES RUSSELL 1000 VAL ETF|102.79
20150817|464287606|IJK|36028|ISHARES S&P MIDCAP 400 GROWTH |172.93
20150817|464287614|IWF|2537|ISHARES RUSSELL 1000 GR ETF|101.22
20150817|464287622|IWB|1916|ISHARES RUSSELL 1000 INDEX ETF|117.14
20150817|464287630|IWN|73139|ISHARES RUSSELL2000 VAL ETF|97.48
20150817|464287648|IWO|14880|ISHARES RUSSELL 2000 GWT ETF|150.33
20150817|464287655|IWM|99481|ISHARES RUSSELL 2000 ETF|120.36
20150817|464287663|IUSV|181|ISHARES CORE U.S. VALUE ETF|133.76
20150817|464287671|IUSG|38471|ISHARES CORE U.S|82.77
20150817|464287689|IWV|1400|ISHARES RUSSELL 3000 ETF|124.72
20150817|464287705|IJJ|3729|ISHARES S&P MIDCAP 400 VALUE E|126.35
20150817|464287721|IYW|3|ISHARES DJ US TECH ETF|106.09
20150817|464287739|IYR|61242|ISHARES TR|75.95
20150817|464287754|IYJ|255|ISHARES TR|105.46
20150817|464287762|IYH|98103|ISHARES TR|160.52
20150817|464287770|IYG|23592|ISHARES TR|95.87
20150817|464287788|IYF|230|ISHARES TR|92.99
20150817|464287796|IYE|52834|ISHARES TR|38.85
20150817|464287804|IJR|6858|ISHARES CORE S&P SM CAP ETF|116.08
20150817|464287812|IYK|29|ISHARES TR|108.60
20150817|464287879|IJS|276|ISHARES S&P SMALLCAP 600 VALUE|113.69
20150817|464287887|IJT|6076|ISHARES S&P SMALL CAP 600 GROW|131.11
20150817|464288117|IGOV|6345|ISHARES 1-3 INTERNATIONAL TREA|90.43
20150817|464288125|ISHG|2704|ISHARES INTL TREASURY BOND ETF|78.93
20150817|464288158|SUB|10089|ISHARES TR SHORT TERM NATL MUN|105.82
20150817|464288166|AGZ|863|ISHARES AGENCY BOND ETF|113.34
20150817|464288182|AAXJ|172|ISHARES MSCI ALL COUNTRY ASIA |57.07
20150817|464288208|JKG|650|ISHARES MORNINGSTAR MID CAP ET|152.23
20150817|464288224|ICLN|61882|ISHARES|10.32
20150817|464288240|ACWX|102390|ISHARES MSCI ACWI EX US ETF|43.37
20150817|464288257|ACWI|7880|ISHARES MSCI ACWI ETF|59.29
20150817|464288273|SCZ|354|ISHARES TR MSCI EAFE SMALL CAP|51.70
20150817|464288281|EMB|96746|ISHARES TR|108.55
20150817|464288307|JKH|124|ISHARE MORNINGSTAR MID CAP GRO|166.00
20150817|464288414|MUB|21|ISHARES NATL AMT-FREE MUNI BON|108.93
20150817|464288448|IDV|15|ISHARES TR|31.28
20150817|464288471|IFEU|3843|ISHARES EUROPE DEVELOPED REAL |40.39
20150817|464288497|IEUS|4360|ISHARES MSCI EUROPE SMALL-CAP |47.69
20150817|464288505|JKJ|69|ISHARES MORNINGSTAR SMALL CAP |138.77
20150817|464288513|HYG|716190|ISHARES TR|86.38
20150817|464288539|REM|102220|ISHARES TR|10.84
20150817|464288562|REZ|1663|ISHARES TR|61.15
20150817|464288570|DSI|660|ISHARES MSCI KLD 400 SOCIAL ET|77.49
20150817|464288596|GBF|2200|ISHARES TR|112.94
20150817|464288604|JKK|14|ISHARES MORNINGSTAR SMALL CAP |141.92
20150817|464288612|GVI|6|ISHARES TR|110.39
20150817|464288620|CRED|4215|ISHARES CORE U.S. CREDIT BOND |108.65
20150817|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20150817|464288661|IEI|458|ISHARES BARCLAYS 3-7 YR TREAS |123.23
20150817|464288679|SHV|292|ISHARES TR|110.26
20150817|464288687|PFF|5811|ISHARES S&P U.S. PREFERRED STK|39.42
20150817|464288695|MXI|13643|ISHARES GLOBAL MATERIALS ETF|51.29
20150817|464288711|JXI|158|ISHARES TR GLOBAL UTILS ETF|47.20
20150817|464288729|EXI|7393|ISHARES GLOBAL INDUSTRIALS ETF|70.60
20150817|464288737|KXI|9403|ISHARES TR GLOBAL CONSUMER STA|94.05
20150817|464288745|RXI|14493|ISHARES TR|91.69
20150817|464288752|ITB|249489|ISHARES TR|28.71
20150817|464288760|ITA|2064|ISHARES TR|120.92
20150817|464288778|IAT|1546|ISHARES TR|37.00
20150817|464288794|IAI|96|ISHARES TR|43.49
20150817|464288802|KLD|3316|ISHARES MSCI USA ESG SELECT SO|85.69
20150817|464288828|IHF|65254|ISHARES TR|139.39
20150817|464288836|IHE|3|ISHARES TR|174.83
20150817|464288844|IEZ|50189|ISHARES TR|42.10
20150817|464288877|EFV|12344|MSCI EAFE VALUE ETF|52.48
20150817|464288885|EFG|100563|MSCI EAFE GROWTH ETF|70.59
20150817|464289123|ENZL|3053|ISHARES TR MSCI NEW ZEALAND CA|33.38
20150817|464289180|EUFN|632504|ISHARES MSCI EUROPE FINANCIALS|23.28
20150817|464289271|IBMF|10870|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150817|464289313|IBME|6313|ISHARES IBONDS SEP 2016 AMT-FR|26.65
20150817|464289438|IWY|17|ISHARES TR RUSSELL 200 GROWTH |53.49
20150817|464289446|IWL|2716|ISHARES TR RUSSELL 200 ETF|47.68
20150817|464289859|AOA|15408|ISHARES TR CORE AGGRESSIVE ALL|47.01
20150817|464289867|AOR|5334|ISHARES TR CORE GROWTH ALLOCAT|40.35
20150817|464289875|AOM|37487|ISHARES TR CORE MODERATE ALLOC|35.08
20150817|46429B259|MONY|317|ISHARES TR|52.10
20150817|46429B267|GOVT|21064|ISHARES CORE U.S. TREASURY BON|25.25
20150817|46429B291|QLTA|240281|ISHARES TRUST AAA-A RATED CORP|50.98
20150817|46429B309|EIDO|10716|ISHARES TR MSCI INDONESIA ETF |20.87
20150817|46429B366|CMBS|621|ISHARES CMBS ETF|51.59
20150817|46429B382|EEML|727|ISHARES MSCI EMERGING MARKETS |28.74
20150817|46429B408|EPHE|2241|ISHARES MSCI PHILIPPINES ETF|37.00
20150817|46429B416|EWUS|253|ISHARES MSCI UNITED KINGDOM SM|42.80
20150817|46429B432|EWSS|609|ISHARES MSCI SINGAPORE SMALL C|21.85
20150817|46429B457|EWHS|725|ISHARES MSCI HONG KONG SMALL C|24.97
20150817|46429B515|EFNL|12818|ISHARES MSCI FINLAND CAPPED IN|33.45
20150817|46429B523|EDEN|210|ISHARES MSCI DENMARK CAPPED IN|56.19
20150817|46429B564|IBMH|1993|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20150817|46429B580|IBMG|23631|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20150817|46429B598|INDA|708544|ISHARES MSCI INDIA INDEX FUND |30.61
20150817|46429B655|FLOT|638|ISHARES TR FLTG RATE NT ETF|50.57
20150817|46429B663|HDV|116|ISHARES CORE HIGH DIVIDEND ETF|74.73
20150817|46429B671|MCHI|75394|ISHARES MSCI CHINA ETF|49.73
20150817|46429B689|EFAV|11273|ISHARES TR MSCI EAFE MINIMUM V|67.36
20150817|46429B697|USMV|254923|ISHARES TR MSCI USA MINIMUM VO|42.45
20150817|46429B747|STIP|72|ISHARES BARCLAYS 0-5 YEAR TIPS|99.21
20150817|46431W101|IELG|2034|ISHARES ENHANCED U.S. LARGE CA|33.18
20150817|46431W200|IESM|1774|ISHARES ENHANCED U.S. SMALL CA|31.36
20150817|46431W309|IEIS|4271|ISHARES ENHANCED INTERNATIONAL|23.14
20150817|46431W408|IEIL|5720|ISHARES ENHANCED INTERNATIONAL|24.29
20150817|46431W507|NEAR|12248|ISHARES SHORT MATURITY BOND ET|50.09
20150817|46431W606|HYGH|385|ISHARES U S ETF TR INT RATE HE|89.21
20150817|46431W705|LQDH|394|ISHARES U S ETF TR INT RATE HE|92.35
20150817|46431W838|MEAR|1|ISHARES U S ETF TR SHORT MAT M|50.00
20150817|46431W846|INC|2179|ISHARES U S ETF TRFXD INCOME B|97.77
20150817|46431W853|COMT|1830|ISHARES U S ETF TR COMMODITIES|33.86
20150817|46432FAG2|IBCC|152|ISHARES IBONDS MAR 2018 CORP E|99.10
20150817|46432FAZ0|IBDD|17|ISHAERS IBONDS MAR 2023 CORPOR|103.07
20150817|46432F339|QUAL|1|ISHARES TR MSCI USA QUALITY FA|64.82
20150817|46432F396|MTUM|4|ISHARES MSCI USA MOMENTUM FACT|73.05
20150817|46432F834|IXUS|93179|ISHARES TR|53.83
20150817|46432F842|IEFA|31276|ISHARES TR|58.74
20150817|46432F859|ISTB|611|IHARES CORE 1-5 YEARS USD BOND|100.08
20150817|464330109|ISIS|381|ISIS PHARMACEUTICALS|50.00
20150817|46434G103|IEMG|99|ISHARES INC|43.21
20150817|46434G509|HEEM|31920|ISHARES CURRENCY HEDGED MSCI E|22.23
20150817|46434VAA8|IBDH|911|ISHARES IBONDS DEC 2018 CORPOR|25.05
20150817|46434VAJ9|IBDF|2|ISHARES IBONDS DEC 2016 CORPOR|25.06
20150817|46434VAQ3|IBDL|654|ISHARES TR IBONDS DEC 2020 COR|25.14
20150817|46434VAR1|IBDJ|716|ISHARES TR IBONDS DECEMBER 201|24.84
20150817|46434VAU4|IBDK|722|ISHARES TR IBONDS DEC 2019 COR|24.79
20150817|46434VBA7|IBDN|29807|ISHARES TR IBONDS DECEMBER 202|24.36
20150817|46434VBD1|IBDQ|480|ISHARES TR IBONDS DECEMBER 202|23.94
20150817|46434VBG4|IBDP|415|ISHARES TR IBONDS DECEMBER 202|24.05
20150817|46434VBK5|IBDM|1342|ISHARES TR IBONDS DECEMBER 202|24.40
20150817|46434V266|ISCF|242|ISHARES TR FACTORSELECT MSCI I|25.49
20150817|46434V274|INTF|251|ISHARES TR FACTORSELECT MSCI I|24.73
20150817|46434V282|LRGF|28|ISHARES TR FACTORSELECT MSCI U|25.08
20150817|46434V381|XT|1741|ISHARES TR EXPONENTIAL TECHNOL|25.55
20150817|46434V456|IQLT|600|ISHARES TRMSCI INTL DEVELOPED |26.71
20150817|46434V464|CRBN|2017|ISHARES TR MSCI ACWI LOW CARBO|97.18
20150817|46434V548|EWU|19100|ISHS MSCI UTD KINGDOM ETF|18.38
20150817|46434V571|IBMI|10024|ISHARES TR IBONDS SEP 2020 AMT|25.35
20150817|46434V613|IUSB|5650|ISHARES CORE TOTAL USD BOND MA|100.40
20150817|46434V621|DGRO|27950|ISHARES CORE DIVIDEND GROWTH E|26.29
20150817|46434V647|REET|1514|ISHARES GLOBAL REIT ETF|25.58
20150817|46434V696|IPAC|9352|ISHARES TR ISHARES CORE MSCI P|50.58
20150817|46434V704|HEWG|9553|ISHARES CURRENCY HEDGED MSCI G|25.88
20150817|46434V712|JPMV|3|ISHARES TRISHARES MSCI JPN MIN|58.78
20150817|46434V720|EUMV|609|ISHARES TR ISHARES MSCI EUROPE|24.57
20150817|46434V738|IEUR|19708|ISHARES TR ISHARES CORE MSCI E|46.10
20150817|46434V746|AXJV|162|ISHARES TR ISHARES MSCI ASIA E|49.34
20150817|46434V761|UAE|203|ISHARES TR ISHARES MSCI UAE CA|19.68
20150817|46434V787|BYLD|19|ISHARES TR YIELD OPTIMIZED BD |24.77
20150817|46434V803|HEFA|22458|ISHARES CURRENCY HEDGED MSCI E|27.45
20150817|46434V860|TFLO|4792|ISHARES TREASURY FLOATING RATE|50.15
20150817|46435G607|HAUD|63|ISHARES TR CURRENCY HEDGED MSC|23.79
20150817|46435G797|HHYX|100|ISHARES TR CURRENCY HEDGED GLO|24.94
20150817|46435G805|HEWW|290|ISHARES TR CURRENCY HEDGED MSC|23.90
20150817|46435G813|HEWP|11412|ISHARES TR CURRENCY HEDGED MSC|24.41
20150817|46435G821|HEWI|3163|ISHARES TR CURRENCY HEDGED MSC|25.09
20150817|46435G862|HEWU|2100|ISHARES TR CURRENCY HEDGED MSC|24.49
20150817|46435G870|HEWL|1778|ISHARES TR CURRENCY HEDGED MSC|26.30
20150817|46435G888|HEWY|250|ISHARES TR CURRENCY HEDGED MSC|23.28
20150817|464592104|ISLE|138|ISLE OF CAPRI CASINOS INC|18.79
20150817|46489V104|ISR|2450|ISORAY INC|1.52
20150817|465141406|ISRL|54|ISRAMCO INC|138.85
20150817|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|13.15
20150817|465272201|ITALY|691|ITALCEMENTI FABRICHE SPA ADR|11.08
20150817|465562106|ITUB|47905|ITAU UNIBANCO BANCO HLDGS S.A.|7.62
20150817|46564T107|ITI|373|ITERIS, INC.|1.90
20150817|465685105|ITC|11919|ITC HOLDINGS CORP|35.17
20150817|465741106|ITRI|104|ITRON INC|33.58
20150817|465790509|IVANF|1347|IVANHOE ENERGY INC COM SHS|0.06
20150817|46582W108|IVWFF|5000|IVERNIA INC|.
20150817|46590H200|WYIGU|25325|JM GLOBAL HLDG CO UIT 1 COM & |10.14
20150817|46600W106|IXYS|38|IXYS CORP (DEL)|11.08
20150817|46603N202|IZEA|2304|IZEA INC COMMON (NV)|0.42
20150817|46603R104|IWAL|1000|IWALLET CORPORATION. COMMON ST|0.11
20150817|466090206|JASO|86064|JA SOLAR HLDINGS CO.ADS LTD. A|8.05
20150817|466110103|JBSAY|628|JBS S A Sponsored ADR (Brazil)|8.68
20150817|466249208|JSAIY|944|J SAINSBURY PLC SPNS ADR NEW (|15.92
20150817|46625H100|JPM|175|JPMORGAN CHASE & CO COM STK|67.89
20150817|46625H365|AMJ|1965|JPMORGAN CHASE & CO ALERIAN ML|36.66
20150817|46626D108|NILSY|722|JSC MMC NORILSK NI;ADR EACH RE|15.56
20150817|46629U107|JMP|110|JMP GROUP LLC|7.38
20150817|466313103|JBL|9511|JABIL CIRCUIT INC|19.77
20150817|46632X106|JSCPY|111|JSR CORPORATION UNSPONSORED AD|16.94
20150817|466367109|JACK|222|JACK IN THE BOX INC.|87.48
20150817|46637G124|JPMPRA|2522|J P MORGAN CHASE & CO DEPOSITA|24.31
20150817|46641Q100|JPGE|980|JPMXF DIVERSIFIED RETURN GLOBA|51.18
20150817|46641Q209|JPIN|587|JP MORGAN DIVERSIFIED RETURN I|52.56
20150817|46641Q308|JPEM|3130|JP MORGAN DIVERSIFIED RETURN|46.93
20150817|469772206|JCLY|100|JACLYN, INC. NEW|4.85
20150817|469814107|JEC|322|JACOBS ENGINEERING GROUP INC|44.16
20150817|47008R103|JGPK|1419|JAGGED PEAK, INC.|0.80
20150817|47009M400|JAGGF|5995|JAGUAR MINING INC ORDINARY SHA|0.11
20150817|47023A309|JMBA|3668|JAMBA INC COM STK NEW(DE)|13.82
20150817|47030M106|JHX|9|JAMES HARDIE INDS PLC ADS (REP|65.95
20150817|470751108|JAMN|8|JAMMIN JAVA CORP COM STK (NV) |0.24
20150817|47077R109|JANL|100|JANEL CORP|3.06
20150817|47102X105|JNS|722|JANUS CAPITAL GROUP INC.|15.84
20150817|471038109|JAPSY|1505|JAPAN AIRLINES LTD UNSPONSORED|18.85
20150817|471059105|JPXGY|334|JAPAN EXCHANGE GROUP INC UNSPO|16.98
20150817|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.72
20150817|471095208|JNRFY|178|JAPAN RETAIL FD INVT CORP SPON|20.28
20150817|471105205|JAPAY|2241|JAPAN TOBACCO UNSPONSORED ADR |18.69
20150817|471109108|JAH|948|JARDEN CORPORATION|54.79
20150817|471115402|JMHLY|1939|JARDINE MATHESON HLDGS LTD ADR|52.82
20150817|471122200|JSHLY|219|JARDINE STRATEGIC HLDGS LTD BE|14.87
20150817|47116Q104|JASMY|14799|JASMINE INTERNATIONAL PUBLIC C|1.41
20150817|47200B104|JMI|841|JAVELIN MTG INVESTMENT CORP CO|7.12
20150817|472100106|JYHW|462|Jayhawk Energy, Inc. Common St|.
20150817|47215P106|JD|16423|JD COM INC SPON ADS REPSTG COM|28.12
20150817|476405105|JCAP|4|JERNIGAN CAP INC CORP|18.00
20150817|477143101|JBLU|2840|JETBLUE AIRWAYS CORPORATION|24.00
20150817|47737M102|JIXAY|31|JIANGXI COPPER CO LTD SPONS AD|55.49
20150817|477374102|DATE|191|JIAYUAN COM INTL LTD SPON ADR |6.58
20150817|47760A108|JIVE|5836|JIVE SOFTWARE INC COM STK|4.12
20150817|478160104|JNJ|440|JOHNSON AND JOHNSON|98.81
20150817|478366107|JCI|89084|JOHNSON CONTROLS INC|45.50
20150817|479167108|JOUT|321|JOHNSON OUTDOORS INC CL-A|24.81
20150817|47973J102|JYNT|2797|THE JOINT CORP COMMON STOCK|8.88
20150817|48019R108|JONE|28401|JONES ENERGY, INC. CL A COM|5.69
20150817|48020Q107|JLL|166|JONES LANG LASALLE INC|177.01
20150817|48023P106|JSDA|7124|JONES SODA CO|0.33
20150817|48114A109|JMG|5945|JOURNAL MEDIA GROUP INC COM|6.92
20150817|481165108|JOY|985|JOY GLOBAL INC|25.40
20150817|48123V102|JCOM|465|J2 GLOBAL INC|73.25
20150817|481246700|JPMPRE|88|JPMORGAN CHASE & CO DEP SHS RE|25.61
20150817|48125Q101|JIDG|3472|JOYMAIN INTERNATIONAL DEVELOPM|2.80
20150817|48127R461|JPMPRF|6000|JPMORGAN CHASE & CO DEP SHS RE|25.03
20150817|48127V827|JPMPRH|63898|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150817|48137C108|JBAXY|16703|JULIUS BAER GROUP LTD UNSPONSO|10.75
20150817|48138L107|JMEI|1098|JUMEI INTL HLDG LTD SPONSORED |16.59
20150817|48203R104|JNPR|156|JUNIPER NETWORKS INC|28.19
20150817|48205A109|JUNO|863|JUNO THERAPEUTICS INC COMMON S|39.51
20150817|48205B107|JP|7144|JUPAI HLDGS LTD ADS|10.00
20150817|48213W101|JE|2009|JUST ENERGY GROUP, INC. ORDINA|5.81
20150817|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.86
20150817|48238M203|KATX|5717239|KAT EXPLORATION INC. COMMON ST|.
20150817|48238T109|KAR|342|KAR AUCTION SVCS INC (DE)|38.91
20150817|48241A105|KB|11|KB FINL GROUP INC SPONSORED AD|30.62
20150817|48241F104|KBCSY|27626|KBC Group NV Unsponsored ADR (|33.99
20150817|48242W106|KBR|22829|KBR INC COM|18.53
20150817|48244B100|KCG|239995|KCG HOLDINGS, INC CLASS A COM |10.39
20150817|48248A405|KFH|277|KKR FINL HLDGS LLC SR NT|27.00
20150817|48248A504|KFI|278|KKR FINL HLDGS LLC 7.500% SR N|26.86
20150817|48248A603|KFNPR|600|KKR FINANCIAL HOLDINGS LLC PFD|26.01
20150817|48248M102|KKR|17034|KKR& CO L.P. COMMON UNITS RPST|22.86
20150817|482480100|KLAC|1160|KLA-TENCOR CORP|51.20
20150817|482539103|KLXI|825|KLX INC COM|38.92
20150817|482564101|KMG|40|K M G CHEMICALS INC|21.03
20150817|48265W108|KPLUY|59|K PLUS S AG SPON ADR (GERMANY |20.83
20150817|48273J107|KTWO|16|K2M GROUP HLDGS INC COM STK|21.14
20150817|48273U102|LRN|51|K12, INC COM STK|14.56
20150817|48282T104|KAI|88|KADANT INC.|47.32
20150817|483111209|KAJMY|79|KAJIMA CORP ADR|57.04
20150817|48343P109|KALO|4800|KALLO INC COM STK (NV)|0.01
20150817|48344T209|KBIO|129|KALOBIOS PHARMACEUTICALS INC C|1.92
20150817|483548103|KAMN|96|KAMAN CORP CL-A|39.78
20150817|483709101|KNDI|233|KANDI TECHNOLGIES,GROUP COMMON|6.84
20150817|484836101|KCLI|36|KANSAS CITY LIFE INS CO|47.97
20150817|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|26.83
20150817|485170302|KSU|9136|KANSAS CITY SOUTHERN|98.58
20150817|48562P103|KS|783|KapStone Paper and Packaging C|23.84
20150817|48576U106|KPTI|1|KARYOPHARM THERAPEUTICS INC|12.02
20150817|485785109|KPCPY|9268|KASIKORNBANK PUB CO LTD UNSPON|19.63
20150817|485865109|KATE|902|KATE SPADE & COMPANY COM|20.42
20150817|486359201|KWHIY|1677|KAWASAKI HEAVY INDS LTD ADR|16.86
20150817|48660P104|KYE|46|KAYNE ANDERSON ENERGY TOTAL RE|16.81
20150817|48660Q102|KED|2232|KAYNE ANDERSON DEVELOPMENT COM|24.39
20150817|486606106|KYN|55|KAYNE ANDERSON MLP INVESTMENT |27.24
20150817|48661E108|KMF|3947|KAYNE ANDERSON MIDSTREAM/ENERG|23.80
20150817|48666K109|KBH|1002|KB HOME|15.66
20150817|48667L106|KDDIY|882|KDDI Corporation Unsponsored A|13.22
20150817|48668E101|KCAP|20486|KCAP FINL INC COM (DE)|5.00
20150817|487836108|K|96|KELLOGG CO|69.77
20150817|48826D201|KIQ|4720|KELSO TECHNOLOGIES INC NEW ORD|1.52
20150817|488360207|KEM|252|KEMET CORP NEW COM STK (DE)|1.90
20150817|488401100|KMPR|4018|KEMPER CORP DEL COM|38.19
20150817|488401209|KMPA|253|KEMPER CORP 7.375% SUB DEB DUE|26.43
20150817|488445107|KMPH|854|KEMPHARM INC COM|21.45
20150817|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.74
20150817|489170100|KMT|151|KENNAMETAL INC|30.71
20150817|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |25.68
20150817|492089107|PPRUY|1305|KERING UNSPONSORED ADR (FRA)|18.89
20150817|492405204|AISCF|1881|KERR MINES INC COMMON SHARES (|0.05
20150817|492460100|KRYAY|162|KERRY GROUP PLC SPONSORED ADR |77.01
20150817|492515101|KERX|22715|KERYX BIOPHARMACEUTICALS, INC.|6.05
20150817|49271M100|GMCR|84|KEURIG GREEN MTN INC|50.60
20150817|492914106|KEG|17506|KEY ENERGY SERVICES INC|0.79
20150817|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|131.50
20150817|49338L103|KEYS|554|KEYSIGHT TECHNOLOGIES INC COM |30.37
20150817|493723100|KEYW|13824|THE KEYW HOLDING CORP COM STK |7.80
20150817|493732101|KFRC|145|KFORCE INC|28.01
20150817|49427F108|KRC|582|KILROY REALTY CORP|72.57
20150817|494368103|KMB|426|KIMBERLY CLARK CORP|116.16
20150817|494386204|KCDMY|2287|KIMBERLY-CLARK DE MEXICO S A B|11.34
20150817|494414105|KPOC|2814|KIMBERLY PARRY ORGANICS, CORP.|0.56
20150817|49446R109|KIM|42423|KIMCO REALTY CORPORATION|25.40
20150817|49446R745|KIMPRK|157|KIMCO REALTY CORP DEPOSITARY S|24.69
20150817|49456B101|KMI|2791|KINDER MORGAN INC (DE)|33.96
20150817|494577109|KIN|60|KINDRED BIOSCIENCES, INC COM S|5.90
20150817|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.00
20150817|496902404|KGC|37600|KINROSS GOLD CORP NEW|1.98
20150817|497350306|KNBWY|23|Kirin Holdings Company, Limite|14.69
20150817|497355107|KIRI|8419|KIRIN INTL HLDG INC|3.10
20150817|497498105|KIRK|100|KIRKLANDS INC|26.64
20150817|49803L109|KITE|20869|KITE PHARMA INC COM STK (DE)|58.00
20150817|49803T300|KRG|1235|KITE RLTY GROUP TR COM NEW (MD|26.49
20150817|49834M100|KLBAY|1126|KLABIN SA SPONS ADR REPRESENTI|11.94
20150817|498904200|KNL|222|KNOLL INC (NEW)|23.98
20150817|499064103|KNX|69|KNIGHT TRANSPORTATION INC|28.20
20150817|49926D109|KN|1021|KNOWLES CORP COM STK|16.77
20150817|500117106|KDKN|15374|KODIAK ENERGY INC|.
20150817|500255104|KSS|100|KOHLS CORP|55.54
20150817|50043U107|KGNX|4500|KOLLAGENX CORP. COMMON STOCK|0.28
20150817|500458401|KMTUY|1235|KOMATSU LTD ADR-NEW|18.41
20150817|500467105|AHONY|248|KONINKLIJKE AHOLD, N.V.|19.66
20150817|50047H201|KONA|57|KONA GRILL, INC|20.32
20150817|500472303|PHG|22669|KONINKLIJKE PHILIPS N V NEW YO|27.34
20150817|50048H101|KNYJY|32|Kone Oyj Unsponsored ADR repre|20.78
20150817|50048Y104|KRED|8050|KONARED CORPORATION. NEW COMMO|0.10
20150817|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|20.93
20150817|500600101|KOPN|40|KOPIN CORP|2.66
20150817|500631106|KEP|274|KOREA ELEC PWR CP ADR(RP1/2SH |21.17
20150817|500643200|KFY|126|KORN/FERRY INTERNATIONAL|34.82
20150817|500754106|KHC|586|KRAFT HEINZ CO COM|76.42
20150817|500767306|KWEB|23560|KRANESHARES TR CSI CHINA INTER|34.24
20150817|500767702|KCNY|5528|KRANESHARES TR E FD CHINA COML|33.74
20150817|50077B207|KTOS|154|KRATOS DEFENSE & SECURITY SOLU|4.84
20150817|50105F105|KRO|7095|KRONOS WORLDWIDE INC|7.76
20150817|50106A402|KROTY|30957|KROTON EDUCACIONAL SA BRAZIL S|2.82
20150817|501102107|KGTFY|600|KRUNG THAI BANK PUBLIC COMPANY|10.10
20150817|501173207|KUBTY|598|KUBOTA CORPORATION (ONE ADS RE|81.90
20150817|50126A101|KLYCY|101|KUNLUN ENERGY CO. LTD UNSPONSO|8.76
20150817|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|51.34
20150817|501570105|KYTH|15181|KYTHERA BIOPHARMACEUTICALS, IN|74.61
20150817|501590103|KYSEY|1215|Kyushu Electric Power Unsponso|13.44
20150817|50185U105|LDRH|7|LDR HOLDINGS CORP COM STK|40.54
20150817|50186V102|LPL|1351|LG DISPLAY CO LTD ADS REPSTG C|9.61
20150817|50187A107|LHCG|40|LHC GROUP|47.48
20150817|50187J108|LEJU|1699|LEJU HLDGS LTD SPON ADS|6.80
20150817|50187T106|LGIH|30159|LGI HOMES INC COM|26.27
20150817|501882104|LKAI|3332|LKA GOLD INCORPORATED COMMON S|0.50
20150817|501889208|LKQ|26|LKQ CORP|31.53
20150817|501897102|LFUGY|1113|Li & Fung Ltd Unsponsored ADR |1.47
20150817|50208B100|TLI|1100|LMP CORPORATED LOAN FUND INC. |10.78
20150817|502100100|LNBB|77|L N B BANCORP INC|19.38
20150817|502117203|LRLCY|9185|L'OREAL CO ADR|36.94
20150817|50212V100|LPLA|38601|LPL FINANCIAL HLDGS INC COM ST|42.83
20150817|50214A104|LRE|65|LRR ENERGY LP|4.86
20150817|502160104|LXU|1883|LSB INDUSTRIES INC|25.97
20150817|502175102|LTC|321|LTC PROPERTIES INC|43.10
20150817|502424104|LLL|1132|L-3 COMMUNICATIONS HLDGS INC|115.43
20150817|503459604|LJPC|35|LA JOLLA PHARMACEUTICAL COMP|25.24
20150817|50540R409|LH|188|LABORATORY CRP AMER HLDGS(NEW)|124.06
20150817|50544T203|DRIO|52776|LABSTYLE INNOVATIONS CORP COMM|0.32
20150817|50575Q102|LTS|65694|LADENBURG THALMANN FINANCIAL|2.70
20150817|50575Q201|LTSPRA|81|LADENBURG THALMANN FINL SVCS 8|24.39
20150817|510728108|LSG|28363|LAKE SHORE GOLD CORP|0.84
20150817|511637100|LBAI|16|LAKELAND BANCORP INC|11.32
20150817|511656100|LKFN|186|LAKELAND FINANCIAL CORPORATION|42.35
20150817|511795106|LAKE|22|LAKELAND INDUSTRIES INC|10.06
20150817|512816109|LAMR|3805|LAMAR ADVERTISING CO CL-A COM |57.24
20150817|51476K103|LDR|41|LANDAUER INC|39.08
20150817|514766104|LNDC|3|LANDEC CORP COM STK (DE)|13.04
20150817|51508J108|LMRK|3|LANDMARK INFRASTRUCTURE PARTNE|15.60
20150817|51509F105|LE|2242|LANDS END INC NEW|23.03
20150817|515098101|LSTR|45|LANDSTAR SYSTEM INC|69.03
20150817|516012101|LCI|39821|LANNETT CO INC|52.71
20150817|51603M204|LAHO|8138|LANS HOLDINGS INC. COMMON STOC|0.13
20150817|516806106|LPI|445127|LAREDO PETROLEUM INC (DE)|9.30
20150817|517815304|XTRND|1747852|LAS VEGAS RY EXPRESS INC COM|0.30
20150817|517942108|LHO|926|LASALLE HOTEL PROP|32.50
20150817|51817R106|LFL|85309|LATAM AIRLINES|5.38
20150817|518414107|LTTC|658|LATTICE INCORPORATED|0.04
20150817|518415104|LSCC|3189|LATTICE SEMICONDUCTOR CORP|4.05
20150817|518416102|RODM|22949|LATTICE STRATEGIES TR DEVELOPE|25.44
20150817|518416508|ROGS|31850|LATTICE STRATEGIES TR GLOBAL S|24.61
20150817|518439104|EL|22|ESTEE LAUDER CO'S INC CL-A|88.82
20150817|520776105|LAWS|1480|LAWSON PRODUCTS INC|25.10
20150817|52106W103|LGI|1047|LAZARD GLOBAL TOTAL RETURN AND|14.50
20150817|521865204|LEA|8|LEAR CORPORATION COMMON STOCK |104.70
20150817|524660107|LEG|1121|LEGGETT&PLATT INC|48.59
20150817|524707304|LGCY|27287|LEGACY RESERVES LP UTS LTD PAR|7.14
20150817|52471Y106|LTXB|12|LEGACY TEX FINL GROUP INC COM |29.15
20150817|52472C103|LEGX|143411|LEGACYXCHANGE INC|0.04
20150817|52472J108|LEAI|3118|LEGACY ED ALLIANCE INC COM|0.42
20150817|524901105|LM|435|LEGG MASON INC|49.11
20150817|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|13.61
20150817|52603A109|LC|192279|LENDINGCLUB CORP COM STK (DE) |13.70
20150817|52603B107|TREE|1074|LENDINGTREE INC NEW COM|133.71
20150817|526057104|LEN|1277|LENNAR CORP CL A COMMON|52.54
20150817|526107107|LII|153|LENNOX INTL INC|125.05
20150817|526362108|LEOM|7854|Leo Motors, Inc. Common Stock |0.48
20150817|52681J105|LYSFY|485|LEROY SEAFOOD GROUP ASA UNSPON|17.21
20150817|527288104|LUK|330|LEUCADIA NATIONAL CORP|23.35
20150817|52729N308|LVLT|2000|LEVEL 3 COMMUNICATIONS INC NEW|48.58
20150817|528872302|LXRX|976|LEXICON PHARMACEUTICALS INC CO|10.48
20150817|529043101|LXP|611|LEXINGTON REALTY TRUST COM|8.89
20150817|529771107|LXK|1026|LEXMARK INTL INC CL-A|32.48
20150817|529898108|LBY|18|LIBBEY INC|37.65
20150817|530158104|USA|591|LIBERTY ALL STAR EQUITY FUND|5.63
20150817|530233105|LBBB|10000|LIBERTY BELL BANK (NJ)|1.00
20150817|53071M104|QVCA|17808|LIBERTY INTERACTIVE CORP QVC C|30.26
20150817|53071M880|LVNTA|33|LIBERTY INTERACTIVE CORP SER A|41.58
20150817|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150817|531172104|LPT|933|LIBERTY PROPERTY TRUST|33.91
20150817|531229102|LMCA|65|LIBERTY MEDIA CORP DELAWARE CL|38.28
20150817|53128T102|TAX|125|LIBERTY TAX INC CL A|24.44
20150817|531465102|LTRPA|88|LIBERTY TRIPADVISOR HLDGS INC |26.38
20150817|53220K504|LGND|1381|LIGAND PHARMACEUTICALS INC COM|93.84
20150817|53222K106|LFVN|100|Lifevantage Corporation Common|0.72
20150817|53223Q102|LFSYY|168|Lifestyle International Holdin|41.52
20150817|53224K104|LTBR|6104|LIGHTBRIDGE CORPORATION. COMMO|1.05
20150817|53224Q101|LOGG|23287|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150817|53224V100|LOCK|743|LIFELOCK INC COM|7.32
20150817|53225G102|LITB|1732|LIGHTINTHEBOX HLDG CO LTD SPON|3.62
20150817|532275104|LWLG|12660|LIGHTWAVE LOGIC, INC|0.65
20150817|532457108|LLY|666|ELI LILLY AND CO;COM NPV|83.91
20150817|532746104|LMNR|24|LIMONEIRA CO|19.48
20150817|532782109|LNCGY|8500|Linc Energy Limited Sponsored |0.95
20150817|533900106|LECO|288|LINCOLN ELECTRIC HLDGS INC|62.05
20150817|535223200|LNEGY|36|LINDE AG SPON ADR (GERMANY)|18.85
20150817|535555106|LNN|3793|LINDSAY CORPORATION|84.23
20150817|535678106|LLTC|4267|LINEAR TECHNOLOGY CORP|41.24
20150817|536020100|LINE|19200|LINN ENERGY LLC COM UTS REP LT|3.14
20150817|53619R102|LBIO|89|LION BIOTECHNOLOGIES, INC. COM|7.15
20150817|536216104|LOMLF|600|LION ONE METALS LTD|0.28
20150817|53632A102|LIQT|69|LIQTECH INTL INC COM STK (NV) |0.74
20150817|53632G109|LNGLY|1900|LIQUEFIED NAT GAS LTD ADS SPON|8.35
20150817|53633A101|LIQD|3086|LIQUID HLDGS GROUP INC COM STK|0.13
20150817|53634X100|LQMT|67135|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150817|536797103|LAD|4851|LITHIA MOTORS INC CL A|116.14
20150817|537008104|LFUS|950|LITTELFUSE INC|92.91
20150817|538034109|LYV|21360|LIVE NATION ENTERTAINMENT, INC|26.30
20150817|538144304|LIVE|32834|LIVEDEAL, INC. COMMON STOCK|1.96
20150817|538146101|LPSN|1444|LIVEPERSON INC|9.20
20150817|53931R103|JSGRY|460|LIXIL GROUP CORPORATION UNSPON|42.96
20150817|53954W104|LOCMQ|144099|LOCAL CORP COM STK (DE)|0.02
20150817|53956W300|LZRFY|4428|LOCALIZA RENT A CAR SA SPONSOR|7.21
20150817|53957P106|NASH|2379|LOCALSHARES INVT TR NASHVILLE |33.50
20150817|539573105|LBAS|754539|Location Based Technologies, I|.
20150817|539830109|LMT|556|LOCKHEED MARTIN CORP|211.96
20150817|54287V102|WFREF|5891|LONG RUN EXPLORATION LTD. ORDI|0.36
20150817|54336Q203|LNMIY|10359|LONMIN PLC SPONS ADR-NEW|0.59
20150817|543442602|LOOK|8099|LOOKSMART LTD COM|0.60
20150817|546347105|LPX|380|LOUISIANA PACIFIC CORP|16.62
20150817|548910306|LPTN|67214|LPATH INC COM STK NEW REINCORP|0.24
20150817|54928Q108|LUCRF|135|LUCARA DIAMOND CORP ORD SHS (C|1.25
20150817|549282101|LUB|200|LUBY'S,INC|4.87
20150817|549333300|LEI|380|LUCAS ENERGY, INC. NEW COMMON |1.54
20150817|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150817|550021109|LULU|405|LULULEMON ATHLETICA INC COM ST|65.17
20150817|55003T107|LL|857|LUMBER LIQUIDATORS HLDGS INC C|14.02
20150817|55068R202|LUX|42|LUXOTTICA GROUP SPA ADS|72.45
20150817|551073208|LYSDY|6187|LYNAS CORPORATION LTD SPON ADR|0.03
20150817|552074700|WLH|229|LYON WILLIAM HOMES, CLASS A CO|23.83
20150817|55261F104|MTB|711|M AND T BANK CORP|130.47
20150817|55262C100|MBI|645250|MBIA INC|6.81
20150817|55264U108|MBFI|54|MB FINANCIAL INC-NEW|33.65
20150817|552676108|MDC|9095|M.D.C. HOLDINGS INC|29.77
20150817|552690109|MDU|2048|MDU RESOURCES GROUP INC|18.66
20150817|552697104|MDCA|19246|MDC PARTNERS INC CL A SUB VTG |19.41
20150817|55272X102|MFA|3172|MFA FINANCIAL, INC|7.49
20150817|55272X300|MFO|159|MFA FINL INC 8.00% SENIOR NOTE|25.66
20150817|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.86
20150817|552721102|MFRI|100|MFRI INC|5.52
20150817|552737108|MMT|273|MFS MULTIMARKET INCOME TR SBI |6.06
20150817|552738106|MFM|2730|MFS MUNICIPAL INCOME TRUST|6.39
20150817|55274E102|MFV|563|MFS SPECIAL VALUE TRUST SBI|5.69
20150817|55276F107|MCFT|679|MCBC HLDGS INC COM STK (DE)|16.23
20150817|55277P104|MGEE|229|MGE ENERGY INC|40.14
20150817|55277R308|MELA|386|MELA SCIENCES INC COM STK (DE)|1.14
20150817|55279L101|MCIG|84785|MCIG, INC. (NEW) COMMON STOCK |0.04
20150817|552848103|MTG|3050|MGIC INVESTMENT CORP|10.90
20150817|552953101|MGM|714|MGM RESORTS INTERNATIONAL COM |22.48
20150817|55303J106|MGPI|290|MGP INGREDIENTS, INC NEW COM|15.96
20150817|55305B101|MHO|348|M/I HOMES INC|25.36
20150817|553109109|LTONY|12378|MNC MEDIA INVESTMENT LTD. AMER|2.07
20150817|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150817|55336V100|MPLX|1932|MPLX LP COM UIT REPSTG LTD PAR|47.75
20150817|55347P100|MRIC|5130|MRI INTERVENTIONS INC COM STK |0.73
20150817|553479106|MRVNY|250|Mrv Engenharia e Participacoes|3.94
20150817|553491101|MSADY|323|MS&AD INSURANCE GROUP HOLDINGS|16.98
20150817|553498106|MSA|67|MSA SAFETY INC COM STK (PA)|48.12
20150817|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.66
20150817|553530106|MSM|451|MSC INDUSTRIAL DIRECT CO CL-A |71.62
20150817|55354G100|MSCI|550|MSCI INC COM STK (DE)|64.08
20150817|553810102|MVBF|926|MVB FINANCIAL COPORATION|15.04
20150817|553829102|MVC|2|MVC CAPITAL, INC.|9.70
20150817|553859109|MVO|31|MV OIL TRUST UNITS BENE INT|5.93
20150817|55404P100|MYDX|50|MYDX INC|1.30
20150817|55405W104|MYRG|6|MYR GROUP INC COM STK (DE)|29.54
20150817|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |3.04
20150817|554382101|MAC|373|MACERICH COMPANY (THE)|80.39
20150817|554489104|CLI|681|MACK-CALI REALTY CORP|20.85
20150817|55607P204|MQBKY|6|MACQUARIE GROUP, LTD. SPONSORE|58.20
20150817|55608B105|MIC|291|MACQUARIE INFRASTRUCTURE CORPO|78.18
20150817|556099109|MGNX|1276|MACROGENICS INC|30.82
20150817|556162105|MCZ|2508|MAD CATZ INTERACTIVE INC|0.40
20150817|558268108|MSP|1322|MADISON STRATEGIC SECTOR PREMI|11.48
20150817|55903Q104|MVG|5570|MAG SILVER CORP (CANADA)|7.80
20150817|559080106|MMP|629|MAGELLAN MIDSTREAM PARTNERS,L.|70.22
20150817|559222401|MGA|7197|MAGNA INTL COM|52.45
20150817|55933J203|MX|10643|MAGNACHIP SEMICONDUCTOR CORP|9.21
20150817|559424403|MAG|97|MAGNETEK INC COM STK NEW|49.91
20150817|55973B102|MHR|45954|MAGNUM HUNTER RESOURCES CORP (|1.00
20150817|55973B201|MHRPRC|200|MAGNUM HUNTER RES CORP DEL CUM|15.44
20150817|56029Q200|MHNA|437|MAIDEN HLDGS NORTH AMER LTD 8.|26.40
20150817|56035L104|MAIN|8078|MAIN STREET CAPITAL CORP COM S|29.56
20150817|56062Y102|MSFG|102|MAINSOURCE FINANCIAL GROUP INC|21.52
20150817|56064A102|MNSB|100|MAINSTREET BANK (VA)|10.40
20150817|560814105|MLFB|647|MAJOR LEAGUE FOOTBALL INC|0.40
20150817|560877300|MKTAY|37|MAKITA CORP SPONS ADR|58.33
20150817|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|15.80
20150817|56146T103|MMMB|388|MAMAMANCINI'S HOLDINGS, INC. C|0.75
20150817|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|16.25
20150817|562750109|MANH|558|MANHATTAN ASSOCIATES INC|65.39
20150817|563122100|MHTX|41857|MANHATTAN SCIENTIFICS INC|0.08
20150817|563420108|MNTX|2357|MANITEX INT'L, INC COMMON STK |6.74
20150817|563571108|MTW|570|MANITOWOC COMPANY INC (THE)|17.22
20150817|56382Q102|MN|557|MANNING & NAPIER INC CLASS A|10.67
20150817|56400P201|MNKD|328431|MANNKIND CORP|4.09
20150817|56418H100|MAN|267|MANPOWER GROUP|95.29
20150817|564563104|MANT|102|MANTECH INTL CORP CL-A|28.72
20150817|56501R106|MFC|1216|MANULIFE FINANCIAL CORP|17.21
20150817|565849106|MRO|582|MARATHON OIL CORP|17.40
20150817|56656T105|MRRTY|10239|MARFRIG ALIMENTOS SA SPONSORED|1.80
20150817|567908108|HZO|7|MARINEMAX INC (FL)|17.16
20150817|56804T106|MRIN|19|MARIN SOFTWARE INC COM STK (DE|3.49
20150817|56824R205|MHG|453|MARINE HARVEST ASA SPONSORED A|12.55
20150817|56854Q101|MRNS|1|MARINUS PHARMACEUTICALS INC|15.17
20150817|570535104|MKL|65|MARKEL CORPORATION(HOLDING CO)|881.57
20150817|57060U100|GDX|314490|MARKET VECTORS TR GOLD MINERS |14.49
20150817|57060U159|FRAK|1567|MARKET VECTORS UNCONVENTIONAL |17.31
20150817|57060U167|IDXJ|20|MARKET VECTORS ETF TR|9.22
20150817|57060U183|BBH|14122|MARKET VECTORS ETF TR BIOTECH |134.99
20150817|57060U191|OIH|11670|MARKET VECTORS ETF TR OIL SVCS|31.12
20150817|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|72.66
20150817|57060U225|RTH|95|MARKET VECTORS ETF TR RETAIL E|78.25
20150817|57060U233|SMH|152|MARKET VECTORS ETF TR|50.65
20150817|57060U316|BIZD|589|MARKET VECTORS BDC INCOME ETF |17.38
20150817|57060U332|XMPT|184|MARKET VECTORS MUN BD CLOSED E|25.62
20150817|57060U506|RSX|66164|MARKET VECTORS RUSSIA ETF TRUS|16.40
20150817|57060U522|EMLC|134799|MARKET VECTORS EMERGING MKTS L|18.43
20150817|57060U597|PEK|9858|MARKET VECTORS CHINAAMC A-SHAR|50.91
20150817|57060U605|MOO|84182|MARKET VECTORS ETF TR GLOBAL A|53.29
20150817|57060U753|IDX|3811|MARKET VECTORS INDONESIA ETF|18.78
20150817|57060U761|VNM|409|MARKET VECTORS - VIETNAM ETF|17.15
20150817|57060U803|SMB|2592|MARKET VECTORS SHRT MUNI INDEX|17.48
20150817|57060U829|BJK|18386|MARKET VECTORS ETF TR GAMING E|36.67
20150817|57060U837|KOL|227|MARKET VECTORS COAL ETF|9.34
20150817|57060U845|ITM|34853|MARKET VECTORS INTERMEDIATE MU|23.37
20150817|57060U878|HYD|1002|MARKET VECTORS HIGH-YLD INDEX |30.33
20150817|57060U886|MLN|74|MARKET VECTORS LONG MUNI INDEX|19.49
20150817|57061R304|ANGL|2666|MARKET VECTORS FALLEN ANGEL US|26.62
20150817|57061R312|MOTI|5793|MARKET VECTORS ETF TR MORNINGS|29.05
20150817|57061R338|SPUN|878|MARKET VECTORS ETF TR GLOBAL S|18.82
20150817|57061R361|CNXT|7964|MARKET VECTORS ETF TRCHINAAMC |45.48
20150817|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|42.38
20150817|57061R452|QDEM|179|MARKET VECTORS ETF TR MSCI EME|43.00
20150817|57061R544|GDXJ|103436|MARKET VECTORS ETF TR JR GOLD |20.89
20150817|57061R551|SCIF|15876|MARKET VECTORS ETF TR INDIA SM|45.56
20150817|57061R585|RSXJ|200|MARKET VECTORS ETF TR|20.38
20150817|570759100|MWE|222|MARKWEST ENERGY PARTNERS, LP|56.34
20150817|570912105|MAKSY|120|MARKS & SPENCER GROUP PLC SPON|16.62
20150817|57164Y107|VAC|8|MARRIOTT VACATIONS WORLDWIDE C|79.30
20150817|571748102|MMC|119|MARSH & MCLENNAN COS INC|58.16
20150817|573284106|MLM|102|MARTIN MARIETTA MATERIALS INC |175.03
20150817|573331105|MMLP|255|MARTIN MIDSTREAM PARTNERS L P |28.34
20150817|573810207|MARUY|994|MARUBENI CORP ADR|58.66
20150817|57388Q104|MJMJ|387922|THE MARYJANE GROUP, INC. COMMO|.
20150817|574599106|MAS|4836|MASCO CORP|27.22
20150817|574795100|MASI|96|MASIMO CORP COM STK (DE)|42.70
20150817|575385109|DOOR|62|MASONITE INTERNATIONAL CORPORA|64.69
20150817|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150817|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.04
20150817|57630J106|MSRT|1231|MASSROOTS INC COM STK (DE)|1.09
20150817|576314108|MSTX|337489|MAST THERAPEUTICS INC COMM STK|0.47
20150817|57636Q104|MA|913|MASTERCARD INCORPORATED CL A C|97.89
20150817|576485205|MTDR|5667|MATADOR RES CO COM STK (TX)|22.82
20150817|57667T100|MTLS|8582|MATERIALISE NV SPONSORED ADS (|8.10
20150817|576810105|MTNB|1135|MATINAS BIOPHARMA HLDGS INC CO|0.85
20150817|57686G105|MATX|5014|MATSON, INC COM|40.79
20150817|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.62
20150817|577081102|MAT|6946|MATTEL INC|23.09
20150817|577128101|MATW|113|MATTHEWS INTL CORP CL-A|53.36
20150817|57722W106|MFRM|804|MATTRESS FIRM HLDG CORP COM ST|62.86
20150817|577223100|MTSN|24|MATTSON TECHNOLOGY INC|2.67
20150817|57772K101|MXIM|1620|MAXIM INTEGRATED PRODUCTS INC |33.67
20150817|57776X109|MAXD|11069|MAX SOUND CORP COM STK (DE)|0.03
20150817|577767106|MXWL|53783|MAXWELL TECHNOLOGIES INC|5.24
20150817|57777M102|MXPT|4818|MAXPOINT INTERACTIVE, INC. COM|5.70
20150817|57779A106|MXMG|695|MAXIMA GROUP, INC. COMMON STOC|1.16
20150817|577933104|MMS|2422|MAXIMUS INC.|61.18
20150817|57886P103|MZOR|8559|MAZOR ROBOTICS LTD ADS (ISR)|12.94
20150817|579489105|MNI|5|MCCLATCHY CO (HOLD COMPANY)- A|0.94
20150817|579780206|MKC|240|MCCORMICK & CO INC NON-VTG COM|85.20
20150817|580037109|MDR|11529|MC DERMOTT INTL|4.34
20150817|580135101|MCD|841|MCDONALDS CORP|99.27
20150817|58039P107|MUX|82352|MCEWEN MNG INC COM STK (CO)|0.93
20150817|580394104|MCEEF|1900|MCEWEN MINING MINERA ANDES ACQ|0.89
20150817|58047P107|MCGC|40|MCG CAP CORP|4.35
20150817|580589109|MGRC|33|MCGRATH RENTCORP|26.14
20150817|580645109|MHFI|518|MCGRAW-HILL FINANCIAL INC COM |101.70
20150817|58155Q103|MCK|5671|MCKESSON CORPORATION|215.28
20150817|582839106|MJN|71|MEAD JOHNSON NUTRITION CO|83.83
20150817|583840103|MTL|848|MECHEL OAO ADS EA REPTG 1 COM |0.87
20150817|583928106|TAXI|26448|MEDALLION FINL CORP|8.16
20150817|583935101|MLLOF|2796|MEDALLION RESOURCES LTD|0.02
20150817|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|3.30
20150817|58436Q112|MDGNWS|152|MEDGENICS INC WT PUR COM EXP 0|2.70
20150817|58436Q203|MDGN|1|MEDGENICS INC|8.40
20150817|584469407|MDIUY|300|MEDIASET S.P.A SPONSORED ADR R|14.73
20150817|58464J105|MTBC|233|MEDICAL TRANSCRIPTION BILLING |2.26
20150817|584688105|MDCO|2590|MEDICINES COMPANY (THE)|30.27
20150817|58470X106|MCFFY|191|MEDICLINIC INTL LTD UNSPSON AD|40.40
20150817|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|52.59
20150817|58471G102|MDGS|10|MEDIGUS LTD SPONSORED ADR|4.29
20150817|58489M109|MDMN|5612|MEDINAH MINERALS INC|0.03
20150817|58501N101|MDVN|317|MEDIVATION, INC.|98.99
20150817|585013105|MZEI|4875|MEDIZONE INTL INC|0.10
20150817|58502B106|MD|432|MEDNAX, INC|84.08
20150817|58502L104|MDLAY|1455|Mediolanum Spa Unsponsored ADR|17.11
20150817|58504H101|MDVX|2353|MEDOVEX CORP|2.74
20150817|58513W107|MEME|237|MEEMEE MEDIA INC COM STK (NV) |0.07
20150817|585141104|MEET|3973|MEETME INC COM|1.59
20150817|58516W104|MGAFF|2740|MEGA URANIUM LTD (CANADA)|0.07
20150817|58517R104|MEGGY|74508|MEGGITT PLC ADS REPSTG 2 SHS (|15.64
20150817|585464100|MPEL|181273|MELCO CROWN ENTERTAINMENT LTD |21.94
20150817|586048100|MEMP|7746|MEMORIAL PRODUCTION PARTNERS L|6.79
20150817|58605Q109|MRD|57123|MEMORIAL RESOURCE DEV CORP COM|19.35
20150817|587118100|MW|372|THE MENS WAREHOUSE INC|57.23
20150817|587200106|MENT|377|MENTOR GRAPHICS CORP|26.21
20150817|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |119.75
20150817|587376104|MBWM|90|MERCANTILE BANK CORP|20.59
20150817|588056101|MERC|4144|MERCER INTL INC COM STK|11.32
20150817|588436105|MBNC|1438|MERCHANTS BANCORP|0.80
20150817|588448100|MBVT|19|MERCHANTS BANCSHARES INC|29.08
20150817|58933Y105|MRK|1658|MERCK & CO INC;COM USD0.01|59.18
20150817|589339100|MKGAY|96|Merck KGaA Unsponsored ADR (Ge|32.30
20150817|589378108|MRCY|12|MERCURY SYSTEMS INC COMMON STK|16.02
20150817|589400100|MCY|56|MERCURY GENERAL CORPORATION|54.97
20150817|589433101|MDP|1724|MEREDITH CORP|44.50
20150817|589584101|VIVO|64|MERIDIAN BIOSCIENCE INC|18.18
20150817|589889104|MMSI|405|MERIT MEDICAL SYSTEMS INC|24.69
20150817|59021G204|MERPRE|630|MERRILL PFD TST IV|25.93
20150817|59024T203|MERPRM|1186|MERRILL LYNCH CAP|25.62
20150817|590328100|MACK|760|MERRIMACK PHARMACEUTICALS INC |10.56
20150817|59047R101|MSLI|2637|MERUS LABS INTL INC NEW|1.88
20150817|59064R109|MLAB|2|MESA LABORATORIES INC|115.71
20150817|590660106|MTR|343|MESA ROYALTY TR UTBEN INT|12.03
20150817|590672101|MSB|178|MESABI TRUST CTF BEN INT.|12.93
20150817|59116R107|MPG|111|METALDYNE PERFORMANCE GROUP IN|20.37
20150817|59151K108|MEOH|86710|METHANEX CORP (F)|44.58
20150817|591520200|MEI|12|METHODE ELECTRONICS INC COMMON|27.01
20150817|59161R101|METR|42|METRO BANCORP, INC COMMON STOC|29.99
20150817|592688105|MTD|136|METTLER-TOLEDO INT'L INC|322.03
20150817|593057102|MXSG|13600|MEXUS GOLD US COM STK (NV)|0.02
20150817|59318B108|CXH|198|MFS INVESTMENT GRADE MUNICIPAL|9.71
20150817|59318R103|CMK|250|MFS HIGH INCOME MUNI TR I|8.65
20150817|59408Q106|MIK|365|MICHAELS COS INC COM STK (DE) |25.48
20150817|594918104|MSFT|14681|MICROSOFT CORP;COM USD0.000012|47.00
20150817|594960304|MVIS|49475|MICROVISION INC COM (WASH)|3.06
20150817|594972408|MSTR|236|MICROSTRATEGY INC CL A NEW|218.80
20150817|595017104|MCHP|4914|MICROCHIP TECHNOLOGY INC|43.29
20150817|59509P106|MMTIF|1055|MICROMEM TECHNOLOGIES INC|0.45
20150817|595112103|MU|21098|MICRON TECHNOLOGY INC|16.95
20150817|595137100|MSCC|463|MICROSEMI CORP|33.38
20150817|59522J103|MAA|259|MID-AMERICAN APARTMENT COMMUN |82.82
20150817|59560V109|MCEP|500|MID-CON ENERGY PARTNERS LP|2.99
20150817|59564N103|MEP|339|MIDCOAST ENERGY PARTNERS L P C|11.95
20150817|596278101|MIDD|2064|MIDDLEBY CORP (THE)|120.33
20150817|596680108|MSEX|230|MIDDLESEX WATER CO|23.24
20150817|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|13.83
20150817|59804T308|MPO|6529|MIDSTATES PETE CO INC COM NEW |3.36
20150817|598626307|MKRS|2670|MIKROS SYS CORP|0.17
20150817|59935P209|MLSS|15|MILESTONE SCIENTIFIC INC (NEW)|2.80
20150817|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150817|600379101|HIE|2402|MILLER/HOWARD HIGH INCOME EQU |15.15
20150817|60040L109|MHCC|243915|MILLENNIUM HEALTHCARE, INC COM|.
20150817|600527105|MILL|34823|MILLER ENERGY RESOURCES, INC C|0.19
20150817|600544100|MLHR|12677|MILLER HERMAN INC|28.54
20150817|600551204|MLR|31|MILLER INDUSTRIES INC. (NEW)|21.20
20150817|602496101|MDXG|3192|MIMEDX GROUP, INC (US)|9.34
20150817|60254D108|MGH|786|MINCO GOLD CORPORATION COM SHS|0.19
20150817|60255W105|MB|237|MINDBODY INC COM CLASS A (DE) |12.33
20150817|602675100|MR|15749|MINDRAY MED INTL LTD SPONSORED|27.12
20150817|602725301|MNBEY|500|MINEBEA CO LTD ADR-NEW|28.80
20150817|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.56
20150817|603158106|MTX|60|MINERALS TECHNOLOGIES INC|59.48
20150817|603432105|MGN|217|MINES MGMT INC|0.39
20150817|60468T105|MRTX|4920|MIRATI THERAPEUTICS INC COM ST|22.50
20150817|605417773|MPPRD|408|MISSISSIPPI POWER COMPANY DEP |25.75
20150817|60649T107|MG|18|MISTRAS GROUP INC (DE)|15.45
20150817|60671Q104|MITL|45128|MITEL NETWORKS CORP COM SHS (C|7.96
20150817|60671Y107|MITFY|241|MITIE GROUP PLC UNSPONSORED AD|19.61
20150817|606710200|MITK|263|MITEK SYSTEMS INC|3.63
20150817|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|38.54
20150817|606776201|MIELY|140|MITSUBISHI ELEC. CORP ADR|22.05
20150817|606783207|MITEY|203|MITSUBISHI ESTATE CO LTD ADR|23.49
20150817|60687Y109|MFG|828|MIZUHO FINL GRP INC SPON ADR R|4.12
20150817|60688W201|MIXX|1905|MIX 1 LIFE INC COMMON STOCK|3.70
20150817|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.63
20150817|60725C101|MBHC|126000|MOBILE BROADCASTING|.
20150817|60739U204|MOBL|28703|MOBILEIRON INC COM STK (DE)|4.69
20150817|60743L109|ZDEXFXXXX|20000|MOBIUS RESOURCES INC. ORDINARY|0.09
20150817|607494101|MOCO|433|MOCON INC|13.81
20150817|607828100|MOD|200|MODINE MFG CO|9.57
20150817|60786L206|MLNK|58|MODUSLINK GLOBAL SOLUTIONS, IN|3.16
20150817|608190104|MHK|44|MOHAWK INDUSTRIES INC|207.38
20150817|608458204|MOKO|4|MOKO SOCIAL MEDIA LTD SPONSORE|3.65
20150817|60855R100|MOH|97|MOLINA HEALTHCARE,INC.|78.19
20150817|608689105|MLER|298914|MOLLER INTL INC CDT-CAP STK|0.04
20150817|60871R209|TAP|25562|MOLSON COORS BREWING CO|71.63
20150817|608753109|MCPIQ|670|MOLYCORP INC COM STK|0.12
20150817|60879B107|MOMO|25854|MOMO INC ADR (CYM)|16.13
20150817|609027107|MCRI|39|MONARCH CASINO & RESORT INC|18.56
20150817|60918R105|MONK|577|MONARCHY VENTURES INC. COMMON |1.12
20150817|609207105|MDLZ|159258|MONDELEZ INTL INC;COM USD0.01 |46.49
20150817|60935Y208|MGI|9|MONEYGRAM INTERNATONAL INC|10.14
20150817|609720107|MNR|17802|MONMOUTH RL EST INVS CRP CL-A |9.82
20150817|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.50
20150817|609720305|MNRPRB|447|MONMOUTH REAL ESTATE INVT CORP|26.70
20150817|61022P100|TYPE|189|MONOTYPE IMAGING HLDGS INC COM|23.37
20150817|61022V107|MONOY|117|MONOTARO CO LTD OSAKA UNSPONSO|54.23
20150817|61173R202|APPZ|1000|MONSTER ARTS INC COM STK NEW (|.
20150817|61174X109|MNST|117|MONSTER BEVERAGE CORP NEW|150.40
20150817|611742107|MWW|70|MONSTER WORLDWIDE INC|7.70
20150817|611776204|TPYP|450|MONTAGE MANAGERS TR|23.35
20150817|615369105|MCO|100|MOODY'S CORPORATION|110.81
20150817|615394202|MOGA|44|MOOG INC CLA|67.10
20150817|61745C105|IIF|75|MRG STLY INDIA INVEST|28.36
20150817|617468103|CAF|67|MORGAN STANLEY CHINA A SH FD I|29.64
20150817|61747S504|MSPRA|361|Morgan Stanley Dep Shs repstg |20.66
20150817|617477104|EDD|1500|MORGAN STANLEY EMERGING MKTS D|7.91
20150817|617480272|URR|1466|MORGAN STANLEY MARKET VECTORS |18.00
20150817|61762V200|MSPRE|904|MORGAN STANLEY DEP SHS REP 1/1|27.82
20150817|61763E207|MSPRF|295|MORGAN STANLEY DEP SHS RPSTG 1|27.14
20150817|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150817|620071100|MPAA|5|MOTORCAR PTS AMER INC|31.62
20150817|620076307|MSI|46523|MOTOROLA SOLUTIONS INC COM NEW|64.98
20150817|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.36
20150817|62547U103|MMPW|18|MULTIMEDIA PLATFORMS INC COM|1.15
20150817|626188106|MURGY|192203|Muenchener Rueckversicherungs-|18.67
20150817|626425102|MRAAY|179|Murata Manufacturing Co Ltd Un|36.49
20150817|626755102|MUSA|44|MURPHY USA INC COM STK (DE)|50.02
20150817|62855J104|MYGN|59733|MYRIAD GENETICS INC|32.96
20150817|62875R102|NACG|5000|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20150817|628852204|NCS|1|NCI BUILDING SYSTEMS INC|11.50
20150817|62886E108|NCR|1881|NCR CORPORATION|27.52
20150817|628968109|NASB|126|NASB FINL INC|27.27
20150817|62913F508|NIHD|181|NII LDGS INC COM PAR 0.001|9.12
20150817|62920Q109|NANM|375|NMI HEALTH INC COM STK (NV)|0.10
20150817|629377508|NRG|1098|NRG ENERGY INC|20.79
20150817|629410309|NTN|4109|NTN BUZZTIME, INC.|0.21
20150817|62942M201|DCM|86|NTT DOCOMO INC SPONS 1 ADR RPS|22.21
20150817|62942X405|NYLD|8042|NRG YEILD INC CL C COM STK (DE|16.89
20150817|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.81
20150817|62944T105|NVR|7|NVR INC (NEW)|1524.99
20150817|62945V109|NVEE|871|NV5 HOLDINGS, INC COM STK|24.63
20150817|629721101|NGCRY|370|NAGACORP LTD UNSPONSORED ADR (|44.36
20150817|629839101|6298PS|24929|NAKED BRAND GROUP INC COM STK |0.12
20150817|629898206|NPKLY|3753|NAMPAK LTD SPONSORED ADR NEW (|2.41
20150817|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150817|630087203|NNVC|245|NANOVIRICIDES, INC. NEW COMMON|1.27
20150817|63009R109|NSTG|12|NANOSTRING TECHNOLOGIES INC CO|14.88
20150817|63009W108|OPVS|2030|NANOFLEX POWER CORPORATION. NE|2.75
20150817|63009Y104|NTEK|97942|NANOTECH ENTERTAINMENT, INC.|0.01
20150817|63010J104|NTGL|3253|NANOTECH GAMING INC COM|.
20150817|63016Q102|NK|216|NANTKWEST INC COM STK (DE)|22.60
20150817|631103108|NDAQ|20322|NASDAQ OMX GROUP INC. (THE) CO|54.26
20150817|631512100|NPSNY|66|NASPERS LTD SPONSORED ADR REPS|133.07
20150817|63228Q106|NHMD|13299|NATE'S FOOD CO. COMMON STOCK|0.04
20150817|632307104|NTRA|3330|NATERA INC COM|15.76
20150817|632383105|NEGY|1675|NATION ENERGY INC.|0.50
20150817|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.83
20150817|633067103|NTIOF|57|NATIONAL BANK OF CANADA|34.48
20150817|633643705|NBG|1745|NATIONAL BANK OF GREECE SA ADR|0.85
20150817|633707104|NBHC|245|NATIONAL BK HLDGS CORP CLASS A|20.64
20150817|634865109|NKSH|220|NATL BANKSHARES INC VA|31.97
20150817|635017106|FIZZ|36|NATIONAL BEVERAGE CORP|25.00
20150817|63546L102|NCOM|1416|NATIONAL COMM CORP COM STK (DE|24.94
20150817|63581T101|NESV|417143|NATIONAL ENERGY SVCS INC NEW|0.11
20150817|635906100|NHC|246|NATIONAL HEALTHCARE CORP(NEW) |63.51
20150817|636180101|NFG|10091|NATIONAL FUEL GAS CO N.J.|56.39
20150817|636220303|NGHC|100198|NATIONAL GEN HLDGS CORP COM ST|19.76
20150817|636274300|NGG|261|NATIONAL GRID TRANSCO PLC SPON|68.42
20150817|636518102|NATI|1208|NATL INSTRUMENTS CORP|29.41
20150817|63654U100|NATL|382|NATIONAL INTERSTATE CORPORATIO|27.98
20150817|637071101|NOV|1047|NATIONAL OILWELL VARCO, INC.|39.55
20150817|637138108|NPBC|42674|NATL PENN BANCSHARES INC|10.95
20150817|637372202|NRCIA|388|NATIONAL RESH CORP CL A COM ST|13.26
20150817|637417106|NNN|783|NATIONAL RETAIL PROPERTIES, IN|37.27
20150817|637417601|NNNPRD|55|NATIONAL RETAIL PROPERTIES DEP|26.29
20150817|637417809|NNNPRE|88|NATIONAL RETAIL PPTYS INC DEP |24.91
20150817|63847Q107|NWMH|2978|NATIONAL WASTE MANAGEMENT HOLD|1.60
20150817|638539882|NWPRC|5|NATWEST BK ADS SER-C 1 NON CUM|25.91
20150817|63861C109|NSM|90|NATIONSTAR MTGE HLDGS INC COM |17.40
20150817|63886Q109|NGS|429|NATURAL GAS SERVICES GROUP|20.43
20150817|63888P406|NHTC|13996|NATURAL HEALTH TRENDS CORP|30.23
20150817|63888U108|NGVC|46|NATURAL GROCERS BY VITAMIN|25.06
20150817|638904102|NAVG|40|NAVIGATORS GROUP INC|78.75
20150817|63901A303|NNAN|834|NATURALNANO INC COM NO PAR|0.06
20150817|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.26
20150817|639097104|NUSMF|7474|Nautilus Minerals Inc Ordinary|0.30
20150817|63934E108|NAV|1909|NAVISTAR INTL CORP (HLDG CO)|18.26
20150817|63975K104|NDBKY|1039|NEDBANK GROUP LTD SPONSORED AD|18.96
20150817|640268108|NKTR|4880|NEKTAR THERAPEUTICS|11.21
20150817|64031N108|NNI|780|NELNET INC CL A|41.04
20150817|64046J100|NMUS|339|NEMUS BIOSCIENCE, INC. COMMON |1.10
20150817|64049M209|NEO|98|NEOGENOMICS INC NEW|6.34
20150817|64051M402|NEON|2069|NEONODE INC COM (DE)|2.59
20150817|64066G101|NEOT|4862|NEOTHETICS IN COMMON STOCK|12.37
20150817|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.41
20150817|64104Y106|NTOIY|300|NESTE OYJ AMERICAN DEPOSITARY |13.68
20150817|641069406|NSRGY|9932|NESTLE S.A.SPON ADR(REP REG SH|76.73
20150817|64107N206|UEPS|942|NET 1 UEPS TECHNOLOGIES INC. N|20.50
20150817|64110D104|NTAP|2692|NETAPP INC COM STK (DE)|30.75
20150817|64110L106|NFLX|3312|NETFLIX COM INC|123.39
20150817|64110W102|NTES|612|NETEASE INC ADS (CYM)|126.04
20150817|64111Q104|NTGR|708|NETGEAR INC|32.65
20150817|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.68
20150817|64115T104|NTCT|584|NETSCOUT SYSTEMS INC|41.16
20150817|64118Q107|N|3757|NETSUITE INC COM|97.26
20150817|64118U108|NQ|1198|NQ MOBILE INC MOBILE INC ADR R|3.47
20150817|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.34
20150817|64125G308|NWCND|18|NETWORK CN INC|0.73
20150817|641255302|NURO|5954|NEUROMETRIX INC COM NEW (DE)|0.96
20150817|64126X201|NSR|460|NEUSTAR INC CL A|29.22
20150817|64127R302|CUR|36394|Neuralstem, Inc. Common Stock |1.32
20150817|64128C106|NHS|1026|NEUBERGER BERMAN HIGH YID STRA|10.80
20150817|64129H104|NML|36776|NEUBERGER BERMAN MLP INCOME FD|15.86
20150817|64157F103|NVRO|3322|NEVRO CORP COM STK (DE)|50.10
20150817|64359T109|NEWC|73894|NEW COLOMBIA RESOURCES, INCORP|.
20150817|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|47.75
20150817|644465106|GF|6|NEW GERMANY FUND INC|15.54
20150817|644535106|NGD|2624|NEW GOLD INC|2.26
20150817|645370107|NWHM|43|THE NEW HOME COMPANY INC|14.74
20150817|64704V106|NEWM|799|NEW MEDIA INVESTMENT GROUP INC|15.56
20150817|647551100|NMFC|590|NEW MTN FIN CORP COM (DE)|14.87
20150817|64828T201|NRZ|944|NEW RESIDENTIAL INVT CORP COM |14.68
20150817|64829B100|NEWR|68741|NEW RELIC INC COM STK (DE)|34.47
20150817|648691103|SNR|5500|NEW SR INVT GROUP INC COM STK |11.79
20150817|64881E109|NSLP|162|NEW SOURCE ENERGY PARTNERS L P|0.58
20150817|64881E307|NSLPPRA|1725|NEW SOURCE ENG PARTNERS LP 11%|7.90
20150817|649445103|NYCB|1171|NEW YORK COMM BANCORP INC|18.60
20150817|649604501|NYMT|966|New York Mortgage Trust, Inc. |6.63
20150817|64976L109|NYRT|928|NEW YOUR REIT, INC COM|10.22
20150817|650111107|NYT|640|NEW YORK TIMES CO(THE)CL A|12.92
20150817|65080T102|NBBC|50|NEWBRIDGE BANCORP CLASS A COM |8.28
20150817|65105M207|NCTPRB|243|NEWCASTLE INVESTMENT CORP 9.75|25.62
20150817|65105M603|NCT|281|NEWCASTLE INVT CORP NEW COM SH|5.03
20150817|651191108|NCMGY|49121|NEWCREST MINING LTD SPON ADR|8.07
20150817|651511107|NLNK|1220|NEWLINK GENETICS CORP COM STK |46.35
20150817|651587107|NEU|124|NEWMARKET COPR (HOLDING COMPAN|397.53
20150817|651639106|NEM|105|NEWMONT MINING CORP (HOLDING C|17.35
20150817|651718504|NR|322|NEWPARK RESOURCES INC|7.24
20150817|65249B109|NWSA|410|NEWS CORP NEW CL A COM STK (DE|15.18
20150817|65249B208|NWS|3|NEWS CORP NEW CL B COM STK (DE|14.91
20150817|652526203|NEWT|133|NEWTEK BUSINESS SERVICES, CORP|18.31
20150817|65336K103|NXST|49|NEXSTAR BROADCASTING GRP INC C|52.87
20150817|65337A104|NXGPY|253|Next Group Plc Unsponsored ADR|62.24
20150817|65339K605|NEEPRG|186|NEXTERA ENERGY CAPITAL HOLDING|25.29
20150817|65340G106|NHF|871|NEXPOINT CREDIT STRATEGIES FUN|6.55
20150817|65341B106|NEP|38|NEXERA ENERGY PARTNERS, LP COM|30.86
20150817|65341C104|NXGA|10164|NEXT GALAXY CORP. COMMON STOCK|0.12
20150817|65341D102|NXRT|67|NEXPOINT RESIDENTIAL TRUST INC|12.90
20150817|65341F107|IBGR|99|NEXUS ENERGY SVCS INC NEW COM |0.45
20150817|653656108|NICE|146|NICE-SYSTEMS LTD SPONS ADR|67.15
20150817|65373J209|NICK|257|NICHOLAS FINL INC (F)|13.10
20150817|654106103|NKE|204|NIKE INC CL-B|114.36
20150817|654111202|NINOY|10010|NIKON CORP ADR|13.39
20150817|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.94
20150817|65440R101|NMBL|16641|NIMBLE STORAGE INC COM STK (DE|25.29
20150817|654445303|NTDOY|414|NINTENDO CO LTD SPON ADR -NEW-|24.16
20150817|654633304|NPNYY|1073|Nippon Yusen Kabushiki Kaisha |5.83
20150817|65473P105|NI|2466|NISOURCE INC (HOLDING CO)|17.82
20150817|654802206|NDEKY|81|NITTO DENKO CORP ADR|35.34
20150817|654902204|NOK|4088|NOKIA CORP ADS (REP 1 SHARE)|6.61
20150817|65500B103|HLTH|3413|NOBILIS HEALTH CORP (CANADA)|5.46
20150817|65504R104|NOBGY|966|Noble Group Ltd Unsponsored AD|6.89
20150817|655044105|NBL|163|NOBLE ENERGY INC|36.00
20150817|655107100|NROM|100|NOBLE ROMANS INC|1.62
20150817|65528C109|DRNKE|1006500|NOHO, INC. COMMON STOCK|.
20150817|655366508|NIMU|437|NON INVASIVE MONITORNG SYS NEW|0.24
20150817|65540B105|NDLS|6653|NOODLES & CO CL A COM STK (DE)|12.76
20150817|65542W107|NOR|5000|NORANDA ALUMINUM HOLDING CORP |0.45
20150817|65557A206|NRBAY|84997|NORDEA BANK SWEDEN AB SPONORED|12.27
20150817|655663102|NDSN|223|NORDSON CORP|74.11
20150817|655664100|JWN|31088|NORDSTROM|78.13
20150817|655844108|NSC|446|NORFOLK SOUTHERN CORP|81.74
20150817|656531605|NHYDY|1274|NORSK HYDRO A. S. ADR|3.61
20150817|656567401|NTL|27|NORTEL INVRSORA ADS (1/20 SR-B|16.89
20150817|65676T102|USMJ|1190736|NORTH AMERN CANNABIS HLDGS INC|.
20150817|65704X109|PALDD|28189|NORTH AMERN PALLADIUM LTD NEW |4.50
20150817|657488300|NBRI|62741|NORTH BAY RES INC COM STK NEW |.
20150817|659310106|NRT|37|NORTH EUROPEAN OIL UBI|9.84
20150817|66510M204|NAK|5768|NORTHERN DYNASTY MINERALS LTD |0.32
20150817|665531109|NOG|224|Northern Oil and Gas, Inc. Com|4.95
20150817|665826103|NTI|76|NORTHERN TIER ENERGY LP CLASS |26.82
20150817|665859104|NTRS|8265|NORTHERN TRUST CORP|77.70
20150817|66611T108|NFBK|16|NORTHFIELD BANCORP INC|15.29
20150817|666807102|NOC|613|NORTHROP GRUMMAN CP (HLDG CO) |174.18
20150817|66704R308|NRFPRB|230|Northstar Realty Finance Corp.|24.62
20150817|66737P600|NWBO|3217|NORTHWEST BIOTHERAPEUTICS INC.|9.57
20150817|667516108|NWIN|400|NORTWEST INDIANA BANCORP|28.00
20150817|667655104|NWN|99|NORTHWEST NATURAL GAS CO|46.35
20150817|667746101|NWPX|257|NORTHWEST PIPE CO|17.48
20150817|66979P102|NVFY|66810|NOVA LIFESTYLE INC COM STK|2.53
20150817|66987E206|NG|22639|NOVAGOLD RESOURCES INC(NEW)(BR|3.47
20150817|66987P102|NBY|2500|NOVABAY PHARMACEUTICALS INC CO|0.56
20150817|66987V109|NVS|2393|NOVARTIS AG ADS(1 REG SH)|102.48
20150817|66988K102|NCQ|63|NOVACOPPER INC, COM SHS|0.41
20150817|670002104|NVAX|1143|NOVAVAX INC|13.30
20150817|67010F202|NVGN|344|NOVOGEN LTD SPONSORED ADR|3.11
20150817|670100205|NVO|5387|NOVO NORDISK ADS (1 ORD SH)|57.70
20150817|670108109|NVZMY|100|NOVOZYMES A/S SPONSORED ADR (D|45.36
20150817|67011P100|DNOW|483|NOW INC|17.19
20150817|67018T105|NUS|177|NU SKIN ENTERPRISES INC CL-A|45.48
20150817|670184100|NPSKY|320|NSK LTD|27.19
20150817|67020Y100|NUAN|1300|NUANCE COMMUNICATIONS INC|18.38
20150817|670346105|NUE|65|NUCOR CORP|46.31
20150817|67052F102|NUGN|17386|NUGENE INTL INC COM|1.66
20150817|67053A102|NMRX|23|NUMEREX CORP CL-A (PA)|8.51
20150817|67058H102|NS|781|NUSTAR ENERGY L.P. COM RESTG L|52.24
20150817|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|16.73
20150817|6706EN100|JRO|375|NUVEEN FLOATING RATE INCOME OP|10.51
20150817|6706K4105|NPT|169|NUVEEN PREM INSD MUNI FD-4 INC|13.08
20150817|67060H108|NNRX|6009712|NUTRANOMICS, INC. COMMON STOCK|.
20150817|67060P100|NNC|1165|NUVEEN (NC) PREM INCM MUNI FD |12.81
20150817|67060U208|NPHC|700|NUTRA PHARMA CORP|0.15
20150817|67061E104|NMT|101|NUVEEN (MA) PREM INCM MUNI FD |13.15
20150817|67061W104|NAZ|1518|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20150817|67062C107|NCA|1067|NUVEEN CALIF MUN VALUE FUND|10.49
20150817|67062F100|NXP|1041|NUVEEN SELCT TX FR INCM PT SBI|13.55
20150817|67062N103|NQI|53|NUVEEN QUALITY MUNICIPAL FUND |12.87
20150817|67062P108|NPP|200|NUVEEN PERFORMANCE+MUN FUND|14.07
20150817|67063C106|NXQ|280|NUVEEN SELECT TX FR INCM PTF 2|13.15
20150817|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20150817|67063W102|NPM|54|NUVEEN PREMIUM INCM MUNI FD II|13.50
20150817|670651108|NKX|92|NUVEEN CALIFORNIA AMT-FREE MUN|14.49
20150817|670656107|NRK|560|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20150817|670657105|NEA|24|NUVEEN AMT-FREE MUNICIPAL INCO|13.02
20150817|67066G104|NVDA|375|NVIDIA CORP|23.54
20150817|67066V101|NAD|1062|NUVEEN DVD ADVT MUNI FD SBI|13.67
20150817|67067Y104|NSL|64|NUVEEN SR INCOME FD SBI|6.22
20150817|670671106|NID|610|NUVEEN INTER DURATION MUN TERM|12.27
20150817|670684109|SPLIF|75000|NUTRITIONAL HIGH INTL INC COM(|0.03
20150817|67069D108|NTRI|144|NUTRI/SYSTEM INC.|29.71
20150817|67069Y102|NXJ|45|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20150817|670694108|NUTT|152|NUTROGANICS, INC. COMMON STOCK|0.35
20150817|670695105|NUW|455|NUVEEN AMT-FREE MUNICIPAL VALU|16.44
20150817|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|19.01
20150817|67070Y109|NZH|285|NUVEEN CALIF DIV ADV MUNI FD|13.20
20150817|670702109|NJV|325|NUVEEN NEW JERSEY MUN VALUE FD|14.02
20150817|670704105|NUVA|12054|NUVASIVE INC|53.07
20150817|67071L106|NVG|99|NUVEEN DIVIDEND ADVANTAGE MUNI|13.84
20150817|67071S101|JTP|58|NUVEEN QUALITY PFD INCOME FD|8.07
20150817|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE |12.95
20150817|67072C105|JPS|180|NUVEEN QUALITY PREFERRED INCOM|9.13
20150817|67072V103|NXTM|36|NXSTAGE MEDICAL INC|18.27
20150817|67073G105|JTD|1336|NUVEEN TAX-ADVANTAGED DIVIDEND|15.57
20150817|670734102|NMS|3605|NUVEEN MINN MUN INCOME FD (MA)|14.82
20150817|67074C103|NBB|181|NUVEEN BUILD AMERICA BOND FUND|19.62
20150817|67074M101|NEV|15|NUVEEN ENHANCED MUN VALUE FD C|14.73
20150817|67074R100|JMT|210|NUVEEN MTG OPPORTUNITY TERM FD|21.90
20150817|67074U103|JMF|914|NUVEEN ENERGY MLP TOTAL RETURN|15.30
20150817|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.02
20150817|67074Y105|JRI|243|NUVEEN REAL ASSET INCOME &|17.36
20150817|67075A106|JPI|1075|NUVEEN PFD & INCOME TERM FD|22.28
20150817|67075E108|JMLP|22918|NUVEEN ALL CAP ENERGY MLP OPPO|12.41
20150817|67075L102|JHY|37882|NUVEEN HIGH INCOME 2020 TARGET|10.08
20150817|67076P102|NYMX|10587|NYMOX PHARMACEUTICAL CORP(F)|2.54
20150817|670831205|OAOFY|14493|O A O TATNEFT SPONSORED ADR|29.17
20150817|670837103|OGE|297|OGE ENERGY CORP (HOLDING CO.) |31.01
20150817|670851401|OIBR|28129|OI S A SPONSORED ADR REPSTG PF|0.93
20150817|67090X107|JCE|1497|NUVEEN CORE EQUITY ALPHA FD CO|16.36
20150817|67091G202|OCINY|50|OCI N.V. SPONSORED ADR (NLD)|32.74
20150817|67091J107|NXTD|743|NXT-ID INC COM (DE)|1.48
20150817|67091K203|NES|54|NUVERRA ENVIRONMENTAL INC NEW |1.80
20150817|67091N108|OCIP|16|OCI PARTNERS LP COM UNIT REPST|14.57
20150817|670972108|NQP|2148|NUVEEN PA INVT QUAL MUNI FD|13.25
20150817|670973106|NQS|186|NUVEEN SELECT QUALITY MUNI FD |13.41
20150817|670977107|NQU|548|NUVEEN QUALITY INCOME MUNI FD |13.66
20150817|670979103|NUM|1391|NUVEEN MICH QUALTY INCM MUN FD|13.26
20150817|670980101|NUO|514|NUVEEN OHIO QULTY INCM MUN FD |14.47
20150817|670984103|NIO|325|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20150817|67103B100|OFS|70|OFS CAP CORP COM STK|11.25
20150817|67103H107|ORLY|10029|O REILLY AUTOMOTIVE INC COM|254.37
20150817|67103X102|OFG|2246|OFG BANCORP COM|7.71
20150817|671044105|OSIS|89|OSI SYSTEMS INC COM STK (DE)|70.26
20150817|67109N108|OWCP|2444|OWC PHARMACEUTICAL RESH CORP|0.16
20150817|67134X105|OAKV|1730|OAK VIEW NATIONAL BANK WARRENT|5.35
20150817|673833109|OGES|802|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20150817|674001201|OAK|32|OAKTREE CAP GROUP LLC CLASS A |55.16
20150817|674215108|OAS|101890|OASIS PETROLEUM INC COM|10.48
20150817|67457L100|OCAT|13|OCATA THERAPEUTICS, INC. COMMO|3.10
20150817|675222103|OCANF|10|Oceanagold Corp Common (Canada|1.78
20150817|675232102|OII|3975|OCEANEERING INTL INC|42.16
20150817|675234108|OCFC|13|OCEANFIRST FINC'L CORP|18.94
20150817|675607105|OFED|1|OCONEE FED FINL CORP|18.20
20150817|67572P101|OCTX|375|OCTAGON 88 RES INC COM STK (NV|0.09
20150817|675746309|OCN|7736|OCWEN FINANCIAL CORPORATION (N|7.23
20150817|67575P116|OCLSW|312|OCULUS INNIVATIVE SCIENCES INC|0.32
20150817|67575P207|OCLS|21465|OCULUS INNOVATIVE SCIENCES, IN|1.20
20150817|67576A100|OCUL|2509|OCULAR THERAPEUTIX INC COM|18.82
20150817|67778H200|OHRP|30880|OHR PHARMACEUTICAL INC NEW COM|2.41
20150817|677864100|ODC|103|OIL-DRI CORPORATION OF AMERICA|24.45
20150817|678026105|OIS|675|OIL STATES INTL INC|28.60
20150817|679580100|ODFL|603|OLD DOMINION FREIGHT LINES INC|73.14
20150817|680031309|ODMTY|175|OLD MUTUAL PLC NEW UNSPONSORED|27.16
20150817|680033107|ONB|38|OLD NATL BANCORP (IND)|14.76
20150817|680194107|OPOF|67|OLD POINT FINL CORP|15.78
20150817|680223104|ORI|598|OLD REPUBLIC INTL CORP|16.76
20150817|680277100|OSBC|232|OLD SECOND BANCORP INC|6.22
20150817|680280104|OSBCP|1512|OLD SECOND CAPITAL TRUST I PFD|9.95
20150817|68061P107|OGXPY|115|OLEO E GAS PARTICIPACOES SA, S|0.01
20150817|680665205|OLN|5695|OLIN CORP NEW|20.96
20150817|681116109|OLLI|250|OLLIES BARGAIN OUTLET HLDGS IN|19.91
20150817|68162K106|ZEUS|3|OLYMPIC STEEL INC|12.91
20150817|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|39.34
20150817|681904108|OCR|92|OMNICARE INC|97.92
20150817|68210P107|OME|7|OMEGA PROTEIN CORP|17.45
20150817|682128103|OVTI|34|OMNIVISION TECHNOLOGIES INC|24.95
20150817|682129101|OMN|127|OMNOVA SOLUTIONS INC|6.56
20150817|68213N109|OMCL|109|OMNICELL INC|36.28
20150817|682143102|OMER|3404|OMEROS CORPORATION COM STK|12.96
20150817|682151303|OMRNY|181|OMRON CORPORATION SPONS ADR|38.46
20150817|682163100|ONDK|3819|ON DECK CAP INC COM STK (DE)|9.08
20150817|68217C109|OMNT|11774|OMINTO INC|0.11
20150817|68220L203|OMVS|27375|ON THE MOVE SYS CORP COM NEW (|2.09
20150817|68230A106|OGXI|114|ONCOGENEX PHARMACEUTICALS INC |2.95
20150817|682310107|ONCY|564|ONCOLYTICS BIOTECH INC|0.54
20150817|68234X102|OMED|572|ONCOMED PHARMACEUTICALS INC CO|21.11
20150817|68235H205|OHGI|101946|ONE HORIZON GROUP, INC. COMMON|1.47
20150817|68235P108|OGS|1044|ONE GAS INC COM|45.09
20150817|682406103|OLP|73|ONE LIBERTY PROPERTIES INC|22.80
20150817|68243Q106|FLWS|8|1-800 FLOWERS.COM INC|9.56
20150817|68245V103|TFSC|100|1347 CAPITAL CORP COM STK|9.02
20150817|68268N103|OKS|29754|ONEOK PARTNERS LP UNIT LTD PAR|33.91
20150817|682680103|OKE|708|ONEOK INC (NEW)|36.28
20150817|682875208|ONSM|2989|ONSTREAM MEDIA CORP COM STK|0.18
20150817|68371J106|OPESY|2165|Opera Software Asa Sponsored A|13.33
20150817|683715106|OTEX|224|OPEN TEXT CORP|45.87
20150817|68372T129|OPXAW|8375|OPEXA THERAPEUTICS INC|0.09
20150817|68373H108|OPHRY|131608|OPHIR ENERGY PLC UNSPONSORED A|3.38
20150817|683736201|OPLI|99|OPHTHALIX INC. COMMON STOCK|0.55
20150817|683745103|OPHT|1086|OPHTHOTECH CORP COM|51.02
20150817|68375N103|OPK|20487|OPKO HEALTH, INC|13.00
20150817|683797104|OPY|1427|OPPENHEIMER HOLDINGS INC CL A |21.45
20150817|68401P304|OPHC|362|OPTIMUMBANK HLDGS INC COM STK |0.93
20150817|68401U105|OPRX|3344|OPTIMIZERX CORPORATION COMMON |0.99
20150817|684023203|OGEN|24217|ORAGENICS INC COM STK|2.54
20150817|68403P203|ORMP|1133|ORAMED PHARMACEUTICALS INC. NE|6.25
20150817|684060106|ORAN|31|ORANGE SPONSORED ADR|16.54
20150817|68555P100|ORBC|123|ORBCOMM, INC COM STK|5.84
20150817|68557K109|OWW|150|ORBITZ WORLDWIDE, INC|11.45
20150817|68557N103|OA|56|ORBITAL ATK INC|79.92
20150817|68571X103|ORC|10398|ORCHID ISLAND CAPITAL INC COM |9.39
20150817|686164104|OREX|13708|OREXIGEN THERAPEUTICS, INC. CO|3.50
20150817|68618H103|OCLDY|5589|ORICA LTD UNSPONSORED ADR (AUS|11.76
20150817|68619F205|ONP|3071|ORIENT PAPER, INC. COMMON STOC|1.94
20150817|68619K105|ORGS|7500|ORGENESIS INC|0.40
20150817|68620A104|ONVO|119649|ORGANOVO HOLDINGS, INC. COMMON|2.62
20150817|686228206|OOIL|94916|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150817|686688102|ORA|492|ORMAT TECHNOLOGIES INC|38.29
20150817|688239201|OSK|8466|OSHKOSH CORPORATION (HOLDING C|38.97
20150817|68827L101|OKSKF|2255|OSISKO GOLD ROYALTIES LTD ORD |11.58
20150817|68827R108|OSIR|455|OSIRIS THERAPEUTICS INC COM ST|17.26
20150817|68827V109|OMIMY|65|OSIM INTERNATIONAL LTD UNSPON |12.09
20150817|68906L105|OTIC|795|OTONOMY INC COMMON STOCK|22.64
20150817|689164101|OTSKY|18164|OTSUKA HOLDINGS CO. LTD, TOKYO|18.59
20150817|690070107|OUTR|5332|OUTERWALL INC|64.60
20150817|69014Q101|OVAS|2515|OVASCIENCE INC COM (DE)|23.00
20150817|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|13.89
20150817|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150817|690370101|OSTK|70|OVERSTOCK COM INC DEL|21.30
20150817|690481106|LVGAF|11|OVIVO INC CL A SUB VTG SHS|1.12
20150817|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150817|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|35.02
20150817|690742101|OC|35|OWENS CORNING INC COM STK NEW |46.43
20150817|690768403|OI|20575|OWENS-ILLINOIS INC|22.10
20150817|691497309|OXM|68|OXFORD INDUSTRIES INC|87.55
20150817|691543102|OXLC|2096|OXFORD LANE CAP CORP COM|13.85
20150817|691543300|OXLCO|1484|OXFORD LANE CAP CORP PFD STK 7|24.08
20150817|691543409|OXLCN|914|OXFORD LANE CAP CORP. LIQUIDAT|25.41
20150817|691829402|OXIS|133841|OXIS INTERNATIONAL INC-NEW|0.02
20150817|69208T101|OXYS|2411|OXYSURE SYSTEMS INC COM|0.42
20150817|693149106|PTSI|411|PAM TRANSPORTATION SVCS INC|46.41
20150817|69323K100|PCMI|265|PC MALL INC|10.22
20150817|69325N102|PCSV|600|PCS EDVENTURES COM INC|0.21
20150817|693282105|PDFS|150|PDF SOLUTIONS INC|13.44
20150817|69329Y104|PDLI|14633|PDL BIOPHARMA INC|5.88
20150817|693320202|PHH|11|PHH CORPORATION (NEW)|16.50
20150817|69336V101|PGTI|400|PGT, INC.|13.16
20150817|693366205|PICO|186|PICO HOLDINGS INC NEW|12.80
20150817|69338J106|PPCCY|181|PICC Property and Casualty Com|53.12
20150817|69344F106|PMCS|4474|P M C SIERRA INC|6.47
20150817|69345P103|PMFG|163|PMFG INC COM STK (DE)|6.61
20150817|693475857|PNCPRP|69|PNC FINANCIAL SERVICES GROUP, |27.53
20150817|693483109|PKX|15|POSCO;SPON ADR REP 1/4 ORD|39.37
20150817|69349H107|PNM|721|PNM RESOURCES (HOLDING CO)|27.75
20150817|693506107|PPG|62|PPG INDUSTRIES INC|104.70
20150817|69351T106|PPL|18263|PPL CORPORATION|33.36
20150817|69354M108|PRAH|21|PRA HEALTH SCIENCES INC COMMON|41.12
20150817|69354N106|PRAA|13873|PRA GROUP, INC COM STK|57.71
20150817|69360J107|PSB|80|PS BUSINESS PARKS INC|77.91
20150817|69360J669|PSBPRU|1213|PS BUSINESS PARKS INC DEP SHS |24.32
20150817|693656100|PVH|31|PVH CORP COM STK (DE)|114.52
20150817|69366J200|PTCT|30|PTC THERAPEUTICS INC COM STK (|37.25
20150817|69367J100|PSGTY|8034|PT SEMEN INDONESIA (PERSERO) T|12.66
20150817|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|53.38
20150817|69367T108|PUTKY|249|PT United Tractors Unsponsored|28.58
20150817|69367U105|PPERY|130656|PT BANK MANDIRI PERSERO TBK UN|6.53
20150817|69367X109|PTAIY|1035|Pt Astra International TBK Uns|9.32
20150817|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|24.03
20150817|69369R100|PTXKY|111535|PT XL AXIATA TBK ADR (INDONESI|3.77
20150817|693718108|PCAR|1374|PACCAR INC|62.92
20150817|69374H105|PTLC|25217|PACER FDS TR TRENDPILOT 750 ET|24.90
20150817|69374H204|PTMC|79032|PACER FDS TR TRENDPILOT 450 ET|24.54
20150817|69374H303|PTNQ|3417|PACER FDS TR TRENDPLIOT 100 ET|25.31
20150817|69404D108|PACB|22935|PACIFIC BIOSCIENCES OF CALIFOR|4.52
20150817|694171307|PDVW|512|PACIFIC DATAVISION INC COM|34.13
20150817|69423U305|PEIX|44550|PACIFIC ETHANOL INC. (DE)|7.74
20150817|694308206|PCGPRA|146|PACIFIC GAS & ELEC CO 6 PR|28.87
20150817|694308503|PCGPRD|546|PACIFIC G&E 5% RED 1ST PFD|24.25
20150817|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|23.83
20150817|69439P209|PFHO|70|Pacific Health Care Organizati|18.05
20150817|69480U206|PEGFF|39999|PACIFIC RUBIALES ENERGY CORP N|3.05
20150817|694873100|PSUN|5384|PACIFIC SUNWEAR OF CAL. INC|0.46
20150817|695127100|PCRX|365|PACIRA PHARMACEUTICALS INC|60.94
20150817|695156109|PKG|432|PACKAGING CORP OF AMERICA|73.20
20150817|695263103|PACW|911|PACWEST BANCORP COMMON STK|46.55
20150817|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|45.17
20150817|697900108|PAAS|327837|PAN AMERICAN SILVER CORP|6.92
20150817|69832A205|PCRFY|4063|PANASONIC CORP ADR (REP 1 SHR |11.25
20150817|698341104|PNDZY|31|PANDORA A/S AMERICAN DEPOSITOR|29.85
20150817|698354107|P|179|PANDORA MEDIA INC COM STK (DE)|18.64
20150817|698813102|PZZA|40|PAPA JOHNS INTL INC|72.48
20150817|698814100|FRSH|208|PAPA MURPHY'S HOLDINGS INC COM|14.93
20150817|698884103|PAR|123|PAR TECHNOLOGY CORP|4.53
20150817|69924R108|PGRE|2235|PARAMOUNT GROUP INC COM STK (D|18.14
20150817|699320206|PRMRF|90|PARAMOUNT RESOURCES LTD CLASS |11.35
20150817|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|68.08
20150817|700215304|PCYG|7591|Park City Group, Inc. New Comm|12.42
20150817|700658107|PRK|1217|PARK NATIONAL CORP|87.28
20150817|701081101|PKD|5|PARKER DRILLING CO|2.59
20150817|701094104|PH|2503|PARKER-HANNIFIN CORP|113.67
20150817|701455107|PRKA|18150|Parks! America, Inc. Common St|0.06
20150817|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.68
20150817|70159Q104|PKY|315|PARKWAY PROPERTIES INC.|17.30
20150817|701877102|PE|115|PARSLEY ENERGY INC CLASS A COM|16.16
20150817|702149105|PRTY|343|PARTY CITY HOLDCO INC COM STK |17.92
20150817|703343103|PATK|4|PATRICK INDUSTRIES INC|39.24
20150817|70336F203|PNBK|147|PATRIOT NATL BANCORP INC COM S|17.95
20150817|70336N107|PTSC|7147|PATRIOT SCIENTIFIC CORP|0.03
20150817|70337F103|PGOL|14815|PATRIOT GOLD CORP|0.06
20150817|70338P100|PEGI|28911|PATTERN ENERGY GROUP INC CL A |22.83
20150817|70338T102|PN|30|PATRIOT NATL INC COM STK (DE) |15.86
20150817|703395103|PDCO|1490|PATTERSON COMPANIES INC|49.79
20150817|703481101|PTEN|3972|PATTERSON-UTI ENERGY INC|16.73
20150817|70432V102|PAYC|505|PAYCOM SOFTWARE INC COM STK (D|38.35
20150817|70438S202|PYDS|1933|PAYMENT DATA SYS INC COM NEW|4.92
20150817|70450Y103|PYPL|697|PAYPAL HLDGS INC COM|38.14
20150817|70454Q106|PZOO|298790|PAZOO, INC COMMON (NV)|.
20150817|704549104|BTU|1180415|PEABODY ENERGY CORP|1.13
20150817|70469W106|PKPH|12518|PEAK PHARMACEUTICALS INC COM S|0.09
20150817|704699107|PGC|11|PEAPACK GLADSTONE FINL CORP|21.28
20150817|705015105|PSO|1311|PEARSON PLC ADR(RP 1ORD25PEN) |18.31
20150817|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|39.93
20150817|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150817|705573103|PEGA|11|PEGASYSTEMS INC|26.80
20150817|706327103|PBA|8982|PEMBINA PIPELINE COR ORD SHS (|28.75
20150817|706582103|PENC|3802|PEN INC. COMMON STOCK|0.03
20150817|70686R104|PCO|86|PENDRELL CORPORATION(WA)|1.49
20150817|70706P104|PGH|325|PENGROWTH ENERGY CORP COM SHS |1.24
20150817|707882106|PVA|218611|PENN VIRGINIA CORP|0.85
20150817|707887105|PWE|5294|PENN WEST PETE LTD NEW COM SHS|0.89
20150817|708062104|PNNT|267|PENNANT INVESTMENT CORP COM|7.81
20150817|708160106|JCP|450631|PENNEY J.C. CO INC (HOLDING CO|8.52
20150817|709102107|PEI|4967|PENN REAL ESTATE INVST TST SBI|21.30
20150817|70931T103|PMT|1334|PENNYMAC MTG INVT TR COM|15.97
20150817|70932B101|PFSI|43|PENNYMAC FINL SVCS INC|18.20
20150817|70959W103|PAG|157|PENSKE AUTOMOTIVE GROUP, INC. |53.02
20150817|710311101|PBCO|630|PEOPLES BANK OC COMMERCE(ORG) |9.34
20150817|711040105|PFIS|1476|PEOPLES FINL SVCS CORP|37.55
20150817|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.35
20150817|712308204|PPSF|49|Peoples-Sidney Financial Corpo|7.51
20150817|712704105|PBCT|9012|PEOPLE'S UNITED FINANCIAL INC |16.47
20150817|712706209|PUB|8|PEOPLES UTAH BANCORP COM|17.58
20150817|713448108|PEP|583|PEPSICO INC;CAP USD0.016666|99.23
20150817|71361F100|PRCP|200|PERCEPTRON INC|10.24
20150817|713661304|PPHM|884|PEREGRINE PHARMACEUTICALS INC |1.16
20150817|71375U101|PRFT|11|PERFICIENT INC|16.49
20150817|71377G100|PSG|86|PERFORMANCE SPORTS GROUP LTD. |14.99
20150817|714157203|PESI|198|PERMA-FIX ENVIRONMNTL SVCS INC|3.73
20150817|714203106|ILPMY|880|PERMANENT TSB GROUP HOLDINGS P|5.57
20150817|714236106|PBT|118|PERMIAN BASIN RTY TR UNIT BEN |6.51
20150817|71426V108|PTX|2|PERNIX THERAPEUTICS HOLDINGS I|4.70
20150817|714264207|PDRDY|2107|PERNOD RICARD SA SPON ADR|23.34
20150817|715270203|PRSN|666|PERSEON CORP COM STK NEW (DE) |0.55
20150817|715318101|PSMMY|83|Persimmon Plc Unsponsored ADR |65.71
20150817|715684106|TLK|67|PERUSAHAAN PERSEROAN TELE 1 AD|41.24
20150817|716382106|PETS|49|PETMED EXPRESS INC|16.85
20150817|71647K105|PTRC|2418624|PETRO RIVER OIL CORP. COMMON S|0.01
20150817|716473103|POFCY|17|PETROFAC LTD LONDON UNSPON ADR|6.45
20150817|71654V408|PBR|8261|PETRO BRAS SA PETROBAS ADS (EA|5.99
20150817|716748108|PQ|940|PETROQUEST ENERGY INC (DE)|1.24
20150817|71676G108|PSUD|10|PETROSUN INC COMMON STOCK|.
20150817|717071104|PFNX|2|PFENEX INC COM STK (DE)|19.35
20150817|717081103|PFE|11363|PFIZER INC;COM USD0.05|35.32
20150817|717098206|PFSW|5|PFSWEB, INC COM STK|13.18
20150817|71714F104|PMC|27|PHARMERCIA CORPORATION COM|34.34
20150817|71714G102|PIP|63|PHARMATHENE, INC|1.60
20150817|71715X104|PMCB|287730|PHARMACYTE BIOTECH INC COM|0.10
20150817|718172109|PM|17367|PHILIP MORRIS INTL;COM STK NPV|84.26
20150817|718546104|PSX|159|PHILLIPS 66 COMMON STOCK|82.30
20150817|718549207|PSXP|477|PHILLIPS 66 PARTNERS LP COM UN|57.36
20150817|71902E208|PFX|389|PHOENIX COMPANIES INC 7.45% PF|17.63
20150817|71902E604|PNX|172|PHOENIX COMPANIES INC. NEW|15.50
20150817|719358301|PHMD|124|PHOTOMEDEX INC COM STK (DE)|1.06
20150817|71943U104|DOC|64|PHYSICIANS RLTY TR COM|15.52
20150817|720186105|PNY|4349|PIEDMONT NATURAL GAS CO INC(NC|39.88
20150817|720190206|PDM|3335|PIEDMONT OFFICE REALTY TRUST, |18.31
20150817|72147K108|PPC|11826|PILGRIMS PRIDE CORP NEW COM ST|22.86
20150817|72154R103|PLGTF|5968|PILOT GOLD INC ORD SHS (CDA)|0.30
20150817|72200M108|PCK|17|PIMCO CALIF MUNI INCOME FD II |9.36
20150817|72200R107|PMF|31|PIMCO MUNICIPAL INC FD|14.13
20150817|72200U100|PCN|285|PIMCO CORPORATE INCOME STRATEG|13.19
20150817|72201H108|PFL|879|PIMCO INCOME STRATEGY FD COMMO|10.11
20150817|72201R106|TUZ|108405|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150817|72201R718|LDUR|1353|PIMCO LOW DURATION ACTIVE EXCH|101.48
20150817|72201R726|DI|4584|PIMCO DIVERSIFIED INCOME ACTIV|48.33
20150817|72201R783|HYS|5|PIMCO ETF TR 1-5 YR HIGH YIELD|97.90
20150817|72201R817|CORP|1676|PIMCO INVESTMENT GRADE CORP BD|100.75
20150817|72201R833|MINT|900|PIMCO ETF TR ENHANCED SHT MATU|101.11
20150817|72201R874|SMMU|3869|PIMCO ETF TR SHT TERM MUN BD A|50.27
20150817|72201R882|ZROZ|35515|PIMCO ETF TR 25+ YR ZERO CPN U|116.09
20150817|722014107|PHK|3905|PIMCO HIGH INCOME FUND SBI|9.60
20150817|72202D106|PCI|745|PIMCO DYNAMIC CREDIT INC FND C|19.35
20150817|723330106|PNPFF|4000|PINETREE CAPITAL LTD|0.07
20150817|72348P104|PF|23|PINNACLE FOODS INC DEL COM STK|47.14
20150817|723484101|PNW|90|PINNACLE WEST CAP CORP|64.37
20150817|723653101|HNW|138|PIONEER DIVERSIFIED HIGH INCOM|15.48
20150817|723664108|PES|31|PIONEER ENERGY SVCS CORP COM|3.26
20150817|72369H106|PHT|53|PIONEER HIGH INCOM TRUST|10.90
20150817|72369J102|PHD|72|PIONEER FLOATING RATE TRUST|11.55
20150817|723763108|MHI|351|PIONEER MUNICIPAL HIGH INCOME |12.32
20150817|723836300|PPSI|1566|PIONEER POWER SOLUTIONS, INC. |6.50
20150817|724078100|PJC|5|PIPER JAFFRAY COMPANIES|43.35
20150817|724479100|PBI|1007|PITNEY-BOWES INC|21.32
20150817|724479407|PBIPRA|1210|PITNEY BOWES INC 5.25% NOTES D|25.56
20150817|724479506|PBIPRB|120|PITNEY BOWES INC 6.70% NTS DUE|26.90
20150817|72580T202|PVOTF|23410|PIVOT PHARMACEUTICALS INC COM |0.51
20150817|726503105|PAA|464|PLAINS ALLAMERICAN PIPELINE|35.84
20150817|72663E205|PTEEF|145|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20150817|72703D100|PLPL|8617|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20150817|727493108|PLT|12|PLANTRONICS INC|56.06
20150817|72759R102|PTOI|2000|PLASTIC2OIL, INC.|0.07
20150817|72766Q105|PAH|12268|PLATFORM SPECIALTY PRODUCTS CO|21.11
20150817|72811P102|PNTV|650916|PLAYERS NETWORK INC|.
20150817|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150817|729132100|PLXS|68|PLEXUS CORP|38.33
20150817|72919P202|PLUG|38679|PLUG POWER INC COM STK (DE)|2.29
20150817|729251108|PCL|127|PLUM CREEK TIMBER CO (REIT)|41.61
20150817|73035U109|PKGM|19923|POCKET GAMES INC COM (FL)|0.15
20150817|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|9.82
20150817|731068102|PII|1812|POLARIS INDUSTRIES INC.|137.97
20150817|73172K104|PLCM|2489|POLYCOM INC|11.24
20150817|73179P106|POL|274|POLYONE CORPORATION|33.56
20150817|73179V103|PPO|67|POLYPORE INTERNATIONAL, INC|60.00
20150817|731916102|PLM|176|POLYMET MINING CORP (F)|0.90
20150817|733174700|BPOP|475|POPULAR INC COM NEW (PR)|31.10
20150817|73328P106|POAHY|6340|PORSCHE AUTOMOBILE HOLDING SE |7.53
20150817|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|22.96
20150817|736508847|POR|8789|PORTLAND GENERAL ELECTRIC CO N|37.62
20150817|737010108|PTLA|861|PORTOLA PHARMACEUTICALS INC CO|47.97
20150817|73740J308|PSID|118502|POSITIVEID CORPORATION COM STK|0.03
20150817|737464107|PPS|205|POST PROPERTIES INC|59.76
20150817|73753A103|PNLYY|8348|POSTNL N.V. SPON ADR (NLD)|4.16
20150817|73755L107|POT|8519|POTASH CORP SASKATCHEWAN|26.01
20150817|737630103|PCH|520|POTLATCH CORPORATION (NEW)|35.87
20150817|739128106|POWL|92|POWELL INDUSTRIES INC|27.61
20150817|739239101|PWCDF|259|POWER CORP CANADA|22.71
20150817|739276103|POWI|167|POWER INTAGRATIONS INC|39.21
20150817|739306108|PWRV|6373|Power of the Dream Ventures, I|0.04
20150817|73933G202|PSIX|3127|POWER SOLUTIONS INTERNATIONAL,|32.04
20150817|73933H101|PW|533|POWER REIT COM SHS OF BENEFICI|4.76
20150817|73933L102|PWDY|373000|POWERDYNE INTERNATIONAL, INC. |.
20150817|73935A104|QQQ|111246|POWERSHARES QQQ TR UNIT SER-1 |110.51
20150817|73935L100|PIN|205912|POWERSHARES INDIA EXCHANGE TRA|21.29
20150817|73935X153|PDP|32033|PWRSHS EXCH TRADED FD TR DWA M|43.86
20150817|73935X195|PSP|62927|POWERSHARES GLOBAL LISTED PRIV|11.67
20150817|73935X203|DWAQ|248|POWERSHARES DWA NASDAQ MOMENTU|81.06
20150817|73935X229|PGF|6787|FINL PFD PORTFOLIO PWRSHS EXCH|18.36
20150817|73935X351|PTH|25727|POWERSHARES DWA HEALTHCARE|63.12
20150817|73935X369|PRN|24509|POWERSHARES DWA INDUSTRIALS|46.26
20150817|73935X385|PXI|27560|POWERSHARES DWA ENERGY MOMENTU|41.51
20150817|73935X393|PSL|42846|POWERSHARES DWA CONSUMER STAPL|58.20
20150817|73935X419|PEZ|27037|POWERSHARES DWA CONSUMER CYCLI|48.26
20150817|73935X450|EQWL|2|POWERSHARES RUSSELL TOP 200 EQ|40.44
20150817|73935X500|PBW|167|POWERSHARES WILDER HILL CLEAN |4.74
20150817|73935X583|PRF|1244|POWERSHARES EXCHANGE TRADED FD|90.78
20150817|73935X617|PMR|78|POWERSHARES DYNAMIC RETAIL POR|39.70
20150817|73935X682|SPHQ|10374|PWSHS S&P 500 HIGH QTY PORTF S|23.68
20150817|73935X690|PPA|318|POWERSHARES AEROSPACE & DEFENS|36.25
20150817|73935X716|PID|1273|POWERSHARES INTERNATIONAL DIVI|16.23
20150817|73935X732|PFM|359|POWERSHARES DIVIDEND ACHIEVERS|20.98
20150817|73935X757|PEJ|1658|POWERSHARES DYNAMIC LEISURE & |37.57
20150817|73935X773|PSJ|58|POWERSHARES DYNAMIC SOFTWARE P|43.82
20150817|73935X815|PXQ|100|POWERSHARES DYNAMIC NETWORKING|36.22
20150817|73935X823|PBS|863|POWERSHARES DYNAMIC MEDIA PORT|25.62
20150817|73935X849|PBJ|54851|POWERSHARES DYNAMIC FOOD & BEV|33.97
20150817|73936B101|DBE|641|POWERSHARES DB MULTI-SECTOR CO|14.00
20150817|73936B200|DBP|877|POWERSHARES DB MULTI-SECTOR CO|34.40
20150817|73936B408|DBA|37292|POWERSHARES DB MULTI-SECTOR CO|21.36
20150817|73936B507|DBO|200011|POWERSHARES DB MULTI-SECTOR CO|11.31
20150817|73936B606|DGL|38|POWERSHARES DB MULTI-SECTOR CO|36.59
20150817|73936D107|UUP|188862|POWERSHARES DB U S DLR INDEX T|25.24
20150817|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|21.91
20150817|73936G308|PBP|11600|PWRSHS GLB EXCH TRD FD S&P 500|21.57
20150817|73936Q108|PIZ|317|POWERSHARES DWA DEV MKTS MOMEN|24.27
20150817|73936Q710|PGHY|1061|POWERSHARES GLOBAL SHORT TERM |23.47
20150817|73936Q744|DWAS|56747|POWERSHARES ETF TRII DWA SMALL|41.95
20150817|73936Q769|BKLN|3807|POWERSHARES SENIOR LOAN PORTFO|23.42
20150817|73936Q777|KBWP|2033|POWERSHARES KBW PROPERTY & CAS|47.86
20150817|73936Q819|KBWY|181|POWERSHARES KBW PREMIUM YIELD |31.75
20150817|73936Q835|PICB|1273|POWERSHARES INTERNATIONAL CORP|26.35
20150817|73936Q843|PCEF|2886|POWERSHARES CEF INCOME COMPOSI|22.30
20150817|73936Q876|PSAU|9056|POWERSHARES GLOBAL GOLD AND PR|12.56
20150817|73936T441|PWZ|3784|POWERSHARES CALIFORNIA AMT-FRE|25.45
20150817|73936T474|PZA|70053|POWERSHARES NATIONAL AMT-FREE |25.09
20150817|73936T524|PLW|219|POWERSHARES 1-30 LADDERRED TRE|32.66
20150817|73936T557|PHB|3950|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20150817|73936T565|PGX|190236|POWERSHARES AGGREGATE PFD PORT|14.69
20150817|73936T615|PBD|141235|POWERSHARES GLOBAL EXCH TRD FD|11.63
20150817|73936T854|PAF|22874|POWERSHARES FTSE RAFI ASIA PAC|45.16
20150817|73937B407|BAB|142|PWRSHS EXCHANGE TRADED FD TR I|29.08
20150817|73937B506|PSCD|532|POWERSHARES S&P SMALLCAP CONSU|52.50
20150817|73937B514|FXEU|409021|POWERSHARES ETF FD TR II EUROP|25.12
20150817|73937B563|XRLV|48871|POWERSHARES ETF TR II S&P 500 |25.74
20150817|73937B571|EQAL|973|POWERSHARES RUSSELL 1000 EQUAL|25.23
20150817|73937B589|LDRI|32137|POWERSHARES LADDERRITE 0-5 YEA|25.10
20150817|73937B597|VRP|17039|POWERSHARES ETF TR II VAR RATE|24.51
20150817|73937B605|PSCC|181|POWERSHARES S&P SMALLCAP CONSU|55.04
20150817|73937B639|XSLV|6425|POWERSHARES S&P 600 LOW VOLATI|33.85
20150817|73937B647|XMLV|3372|POWERSHARES S&P 400 LOW VOLATI|34.82
20150817|73937B654|SPHD|4829|POWERSHARES ETF TR II S&P 500 |33.23
20150817|73937B662|EELV|1724|POWERSHARES S&P EMERGING MARKE|22.82
20150817|73937B688|IDLV|393|POWERSHARES S&P INTL DEVELOPED|30.49
20150817|73937B696|IDHB|4800|POWERSHARES S&P INTL DEVELOPED|27.34
20150817|73937B704|PSCE|1204|POWERSHARES S&P SMALLCAP ENERG|20.00
20150817|73937B712|KBWR|10018|POWERSHARES KBW REGL BK PORT|43.14
20150817|73937B720|KBWI|29|POWERSHARES KBW INS PORT|73.87
20150817|73937B738|KBWC|800|POWERSHARES KBW CAP MKT PORT|56.48
20150817|73937B761|PFIG|687|POWERSHARES FUNDAMENTAL INVT G|25.19
20150817|73937B779|SPLV|45543|POWERSHARES S&P 500 LOW VOLATI|38.54
20150817|73937B803|PSCF|119|POWERSHARES S&P SMALLCAP FINAN|42.44
20150817|73937B860|PSCT|459|POWERSHARES S&P SMALLCAP INFOR|50.56
20150817|73937B878|PSCI|98|POWERSHARES S&P SMALLCAP INDUS|46.18
20150817|73937B886|PSCH|17622|POWERSHARES S&P SMALLCAP HEALT|73.40
20150817|73937V106|PDBC|999|POWERSHARES DB OPT YLD DIVERS |17.82
20150817|739371201|PXLV|81|POWERSHARES RUSSELL TOP 200 PU|30.23
20150817|73941U102|POZN|254|POZEN INC|9.04
20150817|73942H100|PRDSY|1609|PRADA SPA UNSPON ADR (ITALY)|9.30
20150817|74005P104|PX|81|PRAXAIR INC|113.99
20150817|74006F105|PXYN|369000|PRAXSYN CORPORATION COMMON STO|0.02
20150817|74016W106|NKY|16000|PRECIDIAN INVESTMENTS MAXIS NI|19.62
20150817|74022D308|PDS|1314|PRECISION DRILLING CORPORATION|4.67
20150817|740367404|PFBC|197|PREFERRED BK LOS ANGELES CALIF|31.57
20150817|74039H102|PRED|365|PREDICTIVE TECHNOLOGY GROUP IN|4.95
20150817|74048K104|BIEI|19999|PREMIER BIOMEDICAL INC COMMON |0.03
20150817|74051N102|PINC|28|PREMIER INC CLASS A|36.84
20150817|740585104|PGI|99|PREMIERE GLOBAL SERVICES, INC.|11.03
20150817|74112D101|PBH|70|PRESTIGE BRANDS HOLDINGS, INC.|49.96
20150817|74113L102|PGND|3455|PRESS GANEY HOLDINGS INC COM S|32.60
20150817|74139C102|PVG|172|PRETIUM RES INC|5.20
20150817|741503403|PCLN|12|THE PRICELINE GROUP INC COMMON|1283.80
20150817|74154B203|PBMD|29517|PRIMA BIOMED LTD SPONSORED ADR|1.44
20150817|74164F103|PRIM|13818|PRIMORIS SVCS CORP COM STK (DE|18.00
20150817|74164M108|PRI|157|PRIMERICA, INC COM|42.60
20150817|74164W106|PPP|74|PRIMERO MINING CORP ORD SHS (C|2.83
20150817|74251V102|PFG|58880|PRINCIPAL FINANCIAL GROUP|57.98
20150817|74255X104|PGZ|900|PRINCIPAL REAL ESTATE INCOME F|17.93
20150817|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|39.16
20150817|74266R302|PRVT|7500|PRIVATE MEDIA GRP INC COM STK |0.02
20150817|742718109|PG|119229|PROCTER & GAMBLE;COM NPV|75.62
20150817|74272L208|PVTBP|140|PRIVATEBANCORP INC CAPITAL TRU|26.84
20150817|742962103|PVTB|75|PRIVATE BANCORP INC.|41.13
20150817|742962400|PVTD|1719|PRIVATEBANCORP INC 7.25% SUB D|27.03
20150817|74312Y103|IPDN|39998|PROFESSIONAL DIVERSITY NETWORK|0.99
20150817|743187106|PGNX|2768|PROGENICS PHARMACEUTICALS INC |8.20
20150817|74325P107|PGEI|29436|PROGREEN PPTYS INC COM STK (DE|.
20150817|743312100|PRGS|17|PROGRESS SOFTWARE CORP (DE)|29.31
20150817|743315103|PGR|97|PROGRESSIVE CORP|31.03
20150817|74332G108|RXMD|36798|PROGRESSIVE CARE INC COM STK (|.
20150817|74340W103|PLD|3053|PROLOGIS, INC COM|41.35
20150817|743424103|PFPT|715|PROOFPOINT INC COM STK (DE)|63.35
20150817|74345W108|PRPH|920|PROPHASE LABS INC COM STK (DE)|1.49
20150817|74346L101|DNAI|8|PRONAI THERAPEUTICS INC COM ST|25.38
20150817|74346V109|PRSEY|2815|Prosafe SE Unsponsored ADR (No|2.47
20150817|74346Y103|PRO|720|PROS HOLDINGS, INC|21.25
20150817|74347B201|TBT|150335|PROSHARES ULTRASHORT 20+YEAR T|43.85
20150817|74347B300|SDS|45056|PROSHARES ULTRASHORT S&P 500 N|20.26
20150817|74347B508|TOLZ|1709|DJ BROOKFIELD GLOBAL|41.48
20150817|74347B599|HGJP|504|PROSHARES TR HEDGED FTSE JAPAN|39.79
20150817|74347B607|IGHG|2488|PROSHARES INVESTMENT GRADE-INT|74.03
20150817|74347B615|HGEU|441|PROSHARES TR HEDGED FTSE EUROP|39.41
20150817|74347B631|UBIO|71444|PROSHARES TR ULTRAPRO NASDAQ B|16.72
20150817|74347B664|SOP|50000|PROSHARES TR ULTRASHORT OIL & |27.87
20150817|74347B706|EMSH|2|PROSHARES SHORT TERM USD EMERG|75.60
20150817|74347B714|PSQ|5027|PROSHARES SHORT QQQ|54.36
20150817|74347B755|TLL|390|PROSHARES TRUST ULTRASHORT TEL|53.74
20150817|74347B789|BIS|109642|PROSHARES TR ULTRASHORT NASDAQ|28.83
20150817|74347B797|SSG|473|PROSHARES ULTRASHORT SEMICONDU|55.22
20150817|74347B813|ALTS|8321|PROSHARES TR MORNINGSTAR ALTER|39.57
20150817|74347B839|EFAD|37204|PROSHARES TR PROSHARES MSCI EA|38.39
20150817|74347B870|WYDE|505|PROSHARES CDS SHORT NORTH AMER|38.83
20150817|74347R107|SSO|6704|PROSHARES ULTRA S&P 500|66.49
20150817|74347R123|IGS|95|PROSHARES TR SHORT INVT GRADE |28.54
20150817|74347R172|UBT|25|PROSHARES ULTRA 20+YR TREASURY|77.91
20150817|74347R180|UST|24523|PROSHARES ULTRA 7-10 YR TREASU|56.21
20150817|74347R206|QLD|29119|PROSHARES ULTRA QQQ|77.50
20150817|74347R214|BIB|729|PROSHARES TRUST - PROSHARES UL|87.17
20150817|74347R222|DDG|2571|PROSHARES SHORT OIL & GAS|28.75
20150817|74347R230|SEF|243|PROSHARES SHORT FINANCIALS|16.71
20150817|74347R370|EFZ|754|PROSHARES SHORT MSCI EAFE|31.61
20150817|74347R396|EUM|157161|PROSHARES SHORT MSCI EMERGING |28.06
20150817|74347R404|MVV|32|PROSHARES ULTRA MIDCAP400|78.63
20150817|74347R685|UPW|211|PROSHARES ULTRA UTILITIES|98.23
20150817|74347R693|ROM|97|PROSHARES ULTRA TECHNOLOGY|77.71
20150817|74347R701|DOG|39692|PROSHARES SHORT DOW30|23.10
20150817|74347R719|DIG|37808|PROSHARES ULTRA OIL & GAS|40.10
20150817|74347R750|UCC|115|PROSHARES ULTRA CONSUMER SERVI|110.80
20150817|74347R800|MYY|9762|PROSHARES SHORT MIDCAP400|15.56
20150817|74347R842|UWM|70759|PROSHARES ULTRA RUSSELL 2000|91.10
20150817|74347W114|ZSL|99|PROSHARES ULTRASHORT SILVER|113.64
20150817|74347W312|UVXY|1206284|PROSHARES ULTRA VIX SHORT-TERM|25.82
20150817|74347W320|UCO|1|PROSHARES ULTRA BLOOMBERG CRUD|22.24
20150817|74347W338|VIXM|19|PROSHARES TR II VIX MID-TERM F|49.68
20150817|74347W353|AGQ|5519|PROSHARES ULTRA SILVER|34.01
20150817|74347W361|VIXY|2959|PROSHARES TR II VIX SHORT-TERM|10.66
20150817|74347W387|KOLD|20630|PROSHARES ULTRASHORT BLOOMBERG|73.58
20150817|74347W395|GLL|1870|PROSHARES ULTRASHORT GOLD NEW |108.26
20150817|74347W460|CROC|252|PROSHARES ULTRASHORT AUSTRALIA|59.13
20150817|74347W536|FUTS|4309|PROSHARES TR II PROSHARES MANA|20.52
20150817|74347W569|YCS|58748|PROSHARES TR 11 PROSHARES ULTR|94.80
20150817|74347W627|SVXY|25262|PROSHARES SHORT VIX SHORT-TERM|93.66
20150817|74347W668|SCO|47427|PROSHARES ULTRASHORT BLOOMBERG|107.69
20150817|74347W742|EUFX|1|PROSHARES SHORT EURO|43.02
20150817|74347W882|EUO|30504|PROSHARES TR 11 PROSHARES ULTR|24.84
20150817|74347X112|SDOW|37478|PROSHARES TRUST|19.70
20150817|74347X138|SMN|11476|PROSHARES ULTRASHORT BASIC MAT|34.28
20150817|74347X229|JPX|715|PROSHARES TR ULTRASHORT MSCI P|25.46
20150817|74347X294|HDG|7834|PROSHARES TRUST - PROSHARES HE|42.99
20150817|74347X302|EET|73|PROSHARES TR ULTRA MSCI EMERGI|54.60
20150817|74347X310|RALS|1128|PROSHARES TR RAFI LONG/SHORT F|39.09
20150817|74347X633|UYG|149|PROSHARES ULTRA FINANCIALS|79.15
20150817|74347X641|REK|1533|PROSHARES SHORT REAL ESTATE|19.92
20150817|74347X658|YXI|2886|PROSHARES TR SHORT FTSE CHINA |27.20
20150817|74347X799|URTY|12307|PROSHARES TRUST PROSHRS ULTRAP|93.65
20150817|74347X815|UMDD|71|PROSHARES TRUST PROSHRS ULTRAP|62.75
20150817|74347X823|UDOW|118341|PROSHARES TRUST PROSHRS ULTRAP|66.73
20150817|74347X831|TQQQ|11672|PROSHARES ULTRAPRO QQQ|115.64
20150817|74347X849|TBF|75|PROSHARES TRUST SHORT 20+ TREA|24.64
20150817|74347X864|UPRO|212066|PROSHARES TRUST PROSHARES ULTR|69.27
20150817|743476202|PBSFY|424|ProsiebenSat.1 Media AG Muench|12.11
20150817|74348A210|RWM|2|PROSHARES SHORT RUSSELL2000|59.72
20150817|74348A228|RXD|303|PROSHARES ULTRASHORT HEALTH CA|46.30
20150817|74348A251|GDXX|15045|PROSHARES TR ULTRA GOLD MINERS|8.49
20150817|74348A277|GDJJ|5|PROSHARES TR ULTRA JR GOLD MIN|10.85
20150817|74348A319|TWM|4665|PROSHARES ULTRASHORT RUSSELL 2|36.81
20150817|74348A327|SDD|63|PROSHARES ULTRASHORT SMALLCAP6|36.18
20150817|74348A343|MZZ|228|PROSHARES ULTRASHORT MIDCAP400|37.27
20150817|74348A392|SMDD|3814|PROSHARES TRUST PROSHRS ULTRAP|30.76
20150817|74348A418|SQQQ|31481|PROSHARES ULTRAPRO SHORT QQQ N|22.23
20150817|74348A426|QID|3908|PROSHARES ULTRASHORT QQQ|32.76
20150817|74348A434|EPV|2137|PROSHARES ULTRASHORT FTSE EURO|51.57
20150817|74348A467|NOBL|22971|PROSHARES S&P 500 DIVIDEND ARI|50.72
20150817|74348A475|EFU|508|PROSHARES ULTRASHORT MSCI EAFE|36.95
20150817|74348A491|TTT|50522|PROSHARES ULTRAPRO SHORT 20 + |37.79
20150817|74348A533|PEX|519|PROSHARES LISTED PRIVATE EQUIT|41.76
20150817|74348A566|MRGR|3159|PROSHARES TR MERGER ETF|36.70
20150817|74348A608|TBX|1855|PROSHARES TR SHORT 7-10 YR TRE|29.68
20150817|74348A673|BZQ|768|PROSHARES ULTRASHORT MSCI BRAZ|126.19
20150817|743642209|PRTX|100|PROTALEX, INC.|5.10
20150817|74365B109|PRGB|7982|PROTEA BIOSCIENCES GROUP INC C|0.35
20150817|743674707|PLPRE|765|PROTECTIVE LIFE CORP 6% SUB DE|25.57
20150817|74371L109|PRTO|612|PROTEON THERAPEUTICS INC COMMO|13.23
20150817|743713109|PRLB|36|PROTO LABS INC COM STK (MN)|74.44
20150817|74373P108|PVCT|717|PROVECTUS BIOPHARMACEUTICALS, |0.42
20150817|74373P116|PVCTWS|1500|PROVECTUS BIOPHARMACEUTICALS I|0.26
20150817|743815102|PRSC|10|PROVIDENCE SERVICE CORP|46.81
20150817|74386T105|PFS|5066|PROVIDENT FINANCIAL SERVICES I|19.54
20150817|743868101|PROV|39|PROVIDENT FINL HLDGS INC|16.46
20150817|74387B103|FPLPY|113|PROVIDENT FINANCIAL PLC SPONSO|46.78
20150817|744121104|PVHO|18743|PROVISION HOLDING, INC. COM ST|0.09
20150817|744320102|PRU|1566|PRUDENTIAL FINANCIAL INC.|90.10
20150817|744320607|PJH|273|PRUDENTIAL FINL INC 5.75% JR S|25.65
20150817|744320706|PRH|151|PRUDENTIAL FINL INC 5.70% JR S|25.59
20150817|74443H102|PRMLY|51900|PRUMO LOGISTICA SA SPONSORED A|0.19
20150817|744573106|PEG|68|PUB SVC ENTERPRISE GROUP INC|42.91
20150817|74460D109|PSA|588|PUBLIC STORAGE (MARYLAND)|213.73
20150817|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.98
20150817|74460W107|PSAPRX|602|PUBLIC STORAGE DEPOSITARY SHS |24.21
20150817|74460W404|PSAPRT|1152|PUBLIC STORAGE DEPO SHARES REP|25.04
20150817|74460W602|PSAPRU|417|PUBLIC STORAGE|25.29
20150817|74460W800|PSAPRV|9540|PUBLIC STORAGE DEP SHS REPSTG |24.58
20150817|74460W826|PSAPRZ|9102|PUBLIC STORAGE|25.83
20150817|74460W875|PSAPRW|141|PUBLIC STORAGE DEPOSITARY SHAR|24.24
20150817|74463M106|PUBGY|4369|PUBLICIS SA ADS (1 ADS = 1C0M)|17.78
20150817|74535X106|PUGE|27845|PUGET TECHNOLOGIES INC COMMON |.
20150817|745548107|PULB|28|PULASKI FINANCIAL CORP|13.38
20150817|74584P103|PULM|68|PULMATRIX INC COM|5.56
20150817|745861104|PLSB|11830|THE PULSE BEVERAGE CORPORATION|0.15
20150817|745867101|PHM|4813|PULTEGROUP,INC COMMON STOCK|21.16
20150817|74587V107|PBYI|575|PUMA BIOTECHNOLOGY INC COMMON |91.63
20150817|746779107|PCF|197|PUTMAN HIGH INCOME SECURITIES |7.45
20150817|746823103|PMM|1740|PUTNAM MANAGED MUN INC TR SBI |7.18
20150817|746927102|QLTI|295|QLT INC|3.50
20150817|74727D306|QADA|9|QAD INC CLA A COM STK|25.25
20150817|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150817|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|9.83
20150817|74733T105|QLIK|23|QLIK TECHNOLOGIES INC COM STK |41.92
20150817|74733V100|QEP|4200|QEP RESOURCES,INC COM|13.63
20150817|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.28
20150817|74735A104|QFOR|3326|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20150817|74735M108|QIWI|78|QIWI PLC SPONSORED ADR REPSTG |28.34
20150817|74736A103|QTS|38|QTS RLTY TR INC COM CL A (MD) |41.52
20150817|74736K101|QRVO|1676|QORVO INC COMMON STOCK|58.24
20150817|74736L109|QTWO|238|Q2 HLDGS INC COM STK (DE)|27.56
20150817|74736R106|QSEP|58704|QS ENERGY INC COM|0.28
20150817|747525103|QCOM|755|QUALCOMM INC|61.91
20150817|74756M102|QLTY|1|QUALITY DISTR INC FLA|15.95
20150817|74758R109|QBAK|100|QUALSTAR CORP|1.06
20150817|74758T303|QLYS|432|QUALYS INC COM STK (DE)|31.87
20150817|747582104|QSII|172|QUALITY SYS INC|12.90
20150817|747619104|NX|72|QUANEX BUILDING PRODUCTS CORP |19.82
20150817|74762E102|PWR|9075|QUANTA SERVICES INC|24.53
20150817|747645208|QEGY|2600|QUANTUM ENERGY INC COM STK|0.34
20150817|74765E307|QTWW|1633|QUANTUM FUEL SYS TECHNOLOGIES |1.57
20150817|747906204|QTM|7475|QUANTUM CORP DSSG COM|1.10
20150817|74834L100|DGX|98|QUEST DIAGNOSTICS INC.|72.72
20150817|748356102|STR|1337|QUESTAR CORP|21.64
20150817|74836W104|QRHC|1450|QUEST RESOURCE HOLDING CORPORA|0.85
20150817|74837B109|QUES|747|QUEST SOLUTION INC COM STK (DE|0.40
20150817|74837L107|QWTR|1100|QUEST WATER GLOBAL INC. COMMON|0.04
20150817|74837P108|QUIK|5847|QUICKLOGIC CORPORATION|1.46
20150817|74837R104|KWKAQ|5330|QUICKSILVER RESOURCES INC|0.03
20150817|74838C106|ZQK|9561|QUICKSILVER,INC.|0.50
20150817|74874U200|QPACU|200|QUINPARIO ACQUISITION CORP 2 U|9.99
20150817|749063103|QUMU|85|QUMU CORP COM|4.35
20150817|74908Q209|QUOR|67|QUORUM CORP COM STK NEW (NV)|1.50
20150817|74913G600|CTY|12|QUEST CORPORATION 6.125% NOTES|25.04
20150817|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.59
20150817|74928M204|RBSPRI|636|RBS CAPITAL FUNDING TR VI|25.00
20150817|74934Q108|RICK|209|RCI HOSPITALITY HOLDINGS, INC |11.17
20150817|749607107|RLI|122|RLI CORP|55.91
20150817|74965G102|RSTAY|57|RIB SOFTWARE AG UNSPONSORED AD|35.49
20150817|74965L101|RLJ|67|RLJ LODGING TR COM|28.99
20150817|74966G101|ROIQ|472|ROI ACQUISITION CORP II COM ST|10.02
20150817|74966K102|RMGN|8322|RMG NETWORKS HLDG CORP COM STK|0.93
20150817|749660106|RES|440|RPC INC|11.68
20150817|749685103|RPM|155|RPM INTERNATIONAL INC. (DELAWA|46.87
20150817|74973Y103|RGLXY|923|RTL Group Sa Luxembourg Unspon|8.62
20150817|74975E303|RWEOY|10|R W E AG SPONS ADR|18.25
20150817|74975J104|RVUE|3550|RVUE HLDGS INC COM STK (NV)|0.05
20150817|74975N105|RTIX|639|BIOLOGICS, INC COM|6.52
20150817|750086100|RAX|1566|RACKSPACE HOSTING, INC. COM|29.89
20150817|750236101|RDN|10087|RADIAN GROUP INC|18.57
20150817|75026A208|ROGI|2000|RADIANT OIL & GAS, INC. COMMON|0.65
20150817|75040P108|ROIA|63|RADIO ONE INC CL A|2.34
20150817|750438103|RSHCQ|63605|RADIOSHACK CORP|0.10
20150817|750469207|RDUS|34910|RADIUS HEALTH INC COM STK|66.86
20150817|750917106|RMBS|38253|RAMBUS INC (DE)|13.45
20150817|75102W108|RKUNY|327|RAKUTEN INC SPONSORED ADR (JAP|14.82
20150817|751212101|RL|31|RALPH LAUREN CORPORATION|118.00
20150817|751452202|RPT|254|RAMCO-GERSHENSON PROP TR MD|16.90
20150817|75279Q108|RANJY|201|Randstad Holdings NV Unsponsor|34.07
20150817|75281A109|RRC|2|RANGE RESOURCES CORP|36.50
20150817|753422104|RPD|3656|RAPID7 INC COM STK (DE)|21.96
20150817|75381M102|REE|522|RARE ELEMENT RES LTD|0.35
20150817|75382F106|RPTP|1733|RAPTOR PHARMACEUTICAL CORP COM|13.24
20150817|754198109|RAVE|282|RAVE RESTAURANT GROUP INC|11.57
20150817|754212108|RAVN|12|RAVEN INDUSTRIES INC|18.52
20150817|754730109|RJF|631|RAYMOND JAMES FINANCIAL INC|58.50
20150817|754730208|RJD|38|RAMOND JAMES FINANCIAL INC 6.9|26.80
20150817|754907103|RYN|762|RAYONIER INC (REIT)|23.88
20150817|75508B104|RYAM|173|RAYONIER ADVANCED MATLS INC CO|13.97
20150817|75524B104|ROLL|7|RBC BEARINGS INC|67.47
20150817|75524W108|RMAX|1726|RE/MAX HLDGS INC CLASS A COM S|39.14
20150817|75525F104|RLOC|7|REACHLOCAL INC COM STK (DE)|2.81
20150817|75585A409|REAC|1162510|REAL ESTATE CONTACTS|.
20150817|75601W104|RELY|310|REAL IND INC COM|10.81
20150817|75604A109|RBIZ|675454|REALBIZ MEDIA GROUP INC COM ST|0.04
20150817|75605A108|DIVY|174|REALITY SHARES ISOLATED DIVIDE|23.34
20150817|75605Y106|RLGY|159|REALOGY HLDGS CORP COM STK (DE|43.39
20150817|75606N109|RP|581|REALPAGE, INC COM|19.31
20150817|756109104|O|2615|REALTY INCOME CORP|47.84
20150817|75623U102|QYLD|200|RECON CAP SER TR RECON CAP NAS|23.60
20150817|75623U201|DAX|880|RECON CAP SER TR RECON CAP DAX|26.44
20150817|756255204|RBGLY|4168|RECKITT BENCKISER PLC SPONSORE|18.70
20150817|756568101|RDEIY|4523|RED ELECTRICA CORPORATION SA U|16.16
20150817|75657W107|REDG|25000|RED GIANT ENTERTAINMENT INC|.
20150817|756764106|RLH|265|RED LION HOTELS CORPORATION CO|8.51
20150817|75689M101|RRGB|4|RED ROBIN GOURMET BURGERS INC |83.74
20150817|75746K106|RHWKF|5600|REDHAWK RES INC (F)|0.04
20150817|758075402|RWT|776|REDWOOD TST INC|15.11
20150817|758749105|RGBM|100|REGAL BANCORP INC (MD) COM STK|11.70
20150817|758750103|RBC|1137|REGAL BELOIT CORPORATION|72.52
20150817|758766109|RGC|297|REGAL ENTERTAINMENT GRP CLASS |19.75
20150817|758849103|REG|1072|REGENCY CENTERS CORP|64.12
20150817|75886F107|REGN|260|REGENERON PHARMACEUTICALS INC |576.30
20150817|75886X108|RGRX|4556|REGENERX BIOPHARMACEUTICALS|0.45
20150817|75902K106|RM|396|REGIONAL MGMT CORP COM STK (DE|17.61
20150817|7591EP100|RF|8742|REGIONS FINANCIAL CORP (NEW)|10.55
20150817|7591EP506|RFPRB|376|REGIONS FINL CORP NEW DEP SHS |26.45
20150817|75915K101|RGLS|17514|REGULUS THERAPEUTICS INC COM S|7.30
20150817|759351604|RGA|487|REINSURANCE GROUP OF AMERICA, |97.78
20150817|75936P105|REIS|100|REIS, INC|24.99
20150817|759509102|RS|10|RELIANCE STEEL & ALUMINUM CO (|61.23
20150817|759531106|RLYP|208|RELYPSA INC COM|24.89
20150817|759673403|RNLSY|344|RENAULT S.A. UNSPONSORED AMERI|18.50
20150817|75970E107|RNST|78|RENASANT CORPORATAION|32.32
20150817|75971M108|REMY|4|REMY INTL INC NEW COMMON|29.38
20150817|759892102|RENN|912|RENREN INC SPONSORED ADR RESPT|3.65
20150817|759910102|REPR|4021|REPRO MED SYS INC|0.30
20150817|759916109|RGEN|399|REPLIGEN CORP|34.78
20150817|76009N100|RCII|450|RENT-A-CENTER INC|27.42
20150817|760113100|RNF|25149|RENTECH NITROGEN PARTNERS, L.P|15.12
20150817|760174102|RENT|7|RENTRAK CORP|50.25
20150817|76026T205|REPYY|34350|REPSOL SA SPONSORED ADR|16.17
20150817|760276105|RJET|2280|REPUBLIC AWYS HLDGS INC|3.85
20150817|760281204|RBCAA|120|REPUBLIC BANCORP INC CL A|25.14
20150817|76090H103|RSTRF|45|RESTAURANT BRANDS INTL LTD PAR|40.82
20150817|760911107|REFR|1075|RESEARCH FRONTIERS INC|5.40
20150817|761131101|RVRLF|5147|RESERVOIR MINERALS INC ORD SHS|3.16
20150817|761152107|RMD|585|RESMED INC|55.85
20150817|76116A108|REN|1482|RESOLUTE ENERGY CORPORATION CO|0.50
20150817|761167105|RSSV|574|RESORT SAVERS, INC. COMMON STO|0.80
20150817|761195205|REXI|2345|RESOURCE AMERICA INC CL-A|7.78
20150817|76120W500|RSOPRB|393|RESOURCE CAPITAL CORP PFD 8.25|19.53
20150817|76120W609|RSOPRC|495|RESOURCE CAP CORP PFD SER C (M|19.45
20150817|761283100|RH|431|RESTORATION HARDWARE HOLDINGS |102.38
20150817|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |3.83
20150817|761299106|RTRX|1536|RETROPHIN, INC. COMMON STOCK|29.58
20150817|76131D103|QSR|5024|RESTAURANT BRANDS INTERNATIONA|42.60
20150817|76132B106|SALE|200|RETAILMENOT INC SER 1 COM STK |9.36
20150817|761330109|RVNC|64|REVANCE THERAPEUTICS INC COM S|30.25
20150817|761396100|RWL|569|REVENUESHARES LARGE CAP FUND E|41.03
20150817|761396209|RWK|3300|REVENUESHARES MID CAP FUND ETF|49.09
20150817|761396308|RWJ|682|REVENUESHARES SMALL CAP FUND E|55.89
20150817|761396605|RTR|1431|REVENUESHARES ADR FUND|34.52
20150817|761396704|RWV|26|REVENUESHARES NAVALLIER OVERAL|50.48
20150817|761396886|RDIV|1612|REVENUESHARES ETF TR|29.91
20150817|76155G107|RVLT|482|REVOLUTION LTG TECHNOLOGIES IN|1.12
20150817|761565100|REXX|1069647|REX ENERGY CORP COM STK (DE)|3.35
20150817|761624105|REX|7091|REX AMERICAN RESOURCES CORPORA|51.89
20150817|761655604|REXMY|20|REXAM PLC SPON ADR NEW 2014 (G|43.32
20150817|761681105|RXEEY|1213|REXEL SA UNSPONSORED ADR (FRAN|16.02
20150817|76169C100|REXR|253|REXFORD INDL RLTY INC. COM|14.04
20150817|761713106|RAI|219|REYNOLDS AMERICAN INC (HOLDING|85.44
20150817|76218Y103|RNO|19|RHINO RESOURCE PARTNERS LP COM|1.18
20150817|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.73
20150817|762831113|RIBTW|319|RICEBRAN TECHNOLOGIES WT|0.90
20150817|76547T106|RIC|89|RICHMONT MINES INC.|2.98
20150817|766559603|RIGL|1986|RIGEL PHARMACEUTICALS INC NEW |2.74
20150817|76657Y101|RTMVY|234|RIGHTMOVE PLC UNSPON ADR (UK) |58.69
20150817|76658B100|NAME|6629|RIGHTSIDE GROUP LTD COM STK|6.98
20150817|766582100|RNET|42317|RIGNET INC, COM STK|27.78
20150817|76676T109|RMRK|437676|RIMROCK GOLD CORP. COMMON STOC|.
20150817|76680R206|RNG|103|RINGCENTRAL INC CL A (DE)|19.32
20150817|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|19.88
20150817|767204100|RIO|24618|RIO TINTO PLC ADS (4 ORD SHS) |38.59
20150817|767744105|RBA|10546|RITCHIE BROS.AUCTIONEERS INC|30.40
20150817|767754104|RAD|1050|RITE AID CORP|9.08
20150817|770323103|RHI|905|ROBERT HALF INTERNATIONAL INC |57.22
20150817|770766103|RDSPY|30|ROBINSON DEPT STORE PUB LTD UN|10.98
20150817|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.55
20150817|771195104|RHHBY|2651|ROCHE HLDG LTD SPONS ADR|35.32
20150817|772081204|RCPI|119|ROCK CREEK PHARMACEUTICALS INC|0.93
20150817|774341101|COL|1405|ROCKWELL COLLINS, INC.|87.32
20150817|774374102|RMTI|754|ROCKWELL MEDICAL INC COM STK (|12.65
20150817|77467X101|RMCF|1|ROCKY MTN CHOCOLATE FACTORY IN|12.40
20150817|775043102|RSTI|266|ROFIN-SINAR TECHNO;COM USD0.01|25.49
20150817|775133101|ROG|77|ROGERS CORPORATION|59.10
20150817|775376106|ROHCY|482|Rohm Co Ltd Unsponsored ADR (J|28.16
20150817|775781206|RYCEY|595|ROLLS ROYCE HLDNGS PLC SPONS A|62.24
20150817|775903206|RTRAF|4200|ROMARCO MINERALS INC NEW|0.42
20150817|776650103|RTNB|949|ROOT9B TECHNOLOGIES INC COMMON|1.00
20150817|776696106|ROP|233|ROPER TECHNOLOGIES INC COM STK|169.73
20150817|777149105|RRMS|60|ROSE ROCK MIDSTREAM L P COM UN|34.83
20150817|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|6.71
20150817|778296103|ROST|86|ROSS STORES INC|53.72
20150817|77880Q105|RTOXY|6340|ROTORK PLC UNSPON ADR (UK)|13.02
20150817|779268101|RNDY|195|ROUNDYS INC COM STK|2.51
20150817|779287101|RSE|2903|ROUSE PPTYS INC COM (DE)|17.84
20150817|779376102|ROVI|507|ROVI CORPORATION COM STK (DE) |11.79
20150817|780087102|RY|20467|ROYAL BANK OF CANADA|58.04
20150817|780097689|RBS|3051|ROYAL BK SCOTLAND GROUP PLC AD|10.70
20150817|780249108|RDSMY|4952|ROYAL DSM NV SPONSORED ADR (NE|14.15
20150817|780259107|RDSB|28195|ROYAL DUTCH SHELL PLC ADS ( EA|56.91
20150817|780287108|RGLD|1479|ROYAL GOLD INC|53.11
20150817|78033R107|ROYMY|486|ROYAL MAIL PLC UNSPONSORED ADR|15.13
20150817|780641205|KKPNY|798|ROYAL KPN NV ADS (EA REPTG 1 O|3.93
20150817|78074G200|ROYL|914|ROYALE ENERGY INC|0.76
20150817|78075G100|ROGP|388|ROYALE GLOBE HLDG INC COM STK |3.15
20150817|780910105|RVT|827|ROYCE VALUE TRUST INC.|12.91
20150817|780911103|RBY|17159|RUBICON MENERALS CORP (F)|0.95
20150817|78112V102|RUBI|335|RUBICON PROJECT INC COM STK (D|15.40
20150817|78116A104|RBSFY|8000|RUBIS AMERICAN DEPOSITORY RECE|14.89
20150817|781220108|RKUS|671|RUCKUS WIRELESS INC COM STK (D|12.20
20150817|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|25.79
20150817|781846308|RUSHB|56|RUSH ENTERPRIES INC CL B|23.04
20150817|781903604|RUSMF|100|RUSSELL METALS INC|16.12
20150817|783513104|RYAAY|117|RYANAIR HOLDINGS PLC SPNS ADR |75.15
20150817|78355W106|RSP|1232|GUGGENHEIM S&P 500 EQUAL WEIGH|80.56
20150817|78355W205|XLG|10|GUGGENHEIM RUSSELL TOP 50 MEGA|144.52
20150817|78355W403|RPG|322|GUGGENHEIM S&P 500 PURE GROWTH|83.91
20150817|78355W536|EWEM|1878|GUGGENHEIM MSCI EMERGING MARKE|28.60
20150817|78355W601|RFG|22242|GUGGENHEIM S&P MIDCAP 400 PUR |137.25
20150817|78355W791|RYU|1350|GUGGENHEIM S&P 500 EQUAL WEIGH|74.80
20150817|78355W817|RYT|248|GUGGENHEIM S&P 500 EQUAL WEIGH|91.62
20150817|78355W833|RGI|30|GUGGENHEIM S&P EQUAL WEIGHT IN|87.16
20150817|78355W858|RYF|4951|GUGGENHEIM S&P 500 EQUAL WEIGH|45.49
20150817|78355W866|RYE|981|GUGGENHEIM S&P 500 EQUAL WEIGH|57.31
20150817|78355W874|RHS|3738|GUGGENHEIM S&P 500 EQUAL WEIGH|111.59
20150817|78355W882|RCD|106|GUGGENHEIM S&P 500 EQU WEIGHT |90.66
20150817|783754104|RYI|9077|RYERSON HLDG CORP COM STK (DE)|7.54
20150817|783764103|RYL|344|RYLAND GROUP INC|45.62
20150817|78377T107|RHP|14|RYMAN HOSPITALITY PROPERTIES, |53.07
20150817|783859101|STBA|291|S & T BANCORP INC|30.74
20150817|78388J106|SBAC|205|SBA COMMUNICATIONS CORP|127.40
20150817|78392U105|RYKKY|960|RYOHIN KEIKAKU CO LTD (JPN) UN|42.83
20150817|78406T201|SCEPRF|238|SOUTHERN CALIFORNIA EDISON TRU|25.10
20150817|78408D204|SBFGP|400|SB FINL GROUP INC DEP SHS REPS|11.50
20150817|784117103|SEIC|618|SEI INVESTMENTS CO|54.79
20150817|78412C101|SFBK|63|S F B BANCORP INC(TN)|30.85
20150817|784178303|SFXE|68514|SFX ENTERTAINMENT, INC COM|1.39
20150817|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|23.46
20150817|78440X101|SLG|76|SL GREEN REALTY CORP|115.94
20150817|78440X507|SLGPRI|196|SL GREEN REALTY CORP PFD SER I|26.29
20150817|78442P106|SLM|6100|SLM CORPORATION VOTING COM|8.93
20150817|78442P304|JSM|1325|SLM CORP SR NT 12/15/2043|20.12
20150817|78442P502|SLMBP|14|SLM CORPORATION PFD SER B|55.58
20150817|78442P601|ISM|389|SLM CORPORATION 6.398% CPI LKD|22.88
20150817|78445W306|SMCAY|24514|SMC CORP JAPAN AMERICAN DEPOSI|12.88
20150817|78454K102|SMGI|69|SMG INDIUM RES LTD COM STK (DE|1.90
20150817|78454L100|SM|2274|SM ENERGY COMPANY CAPITAL STOC|37.98
20150817|78462F103|SPY|610017|SPDR S&P 500 ETF TR|209.42
20150817|78463M107|SPSC|49|SPS COMMERCE INC COM STK (DE) |71.37
20150817|78463V107|GLD|119553|SPDR GOLD TR, SPDR GOLD SHS|106.85
20150817|78463X103|FEU|26325|SPDR STOXX EURO 50 ETF|35.46
20150817|78463X186|HFEZ|1772|SDPR INDEX SHS FDS SPDR EURO S|38.58
20150817|78463X194|LOWC|29|SPDR INDEX SHS FDS SPDR MSCI|74.52
20150817|78463X202|FEZ|19644|SPDR EURO STOXX 50 ETF|38.12
20150817|78463X228|QTWN|158|SPDR INDEX SHS FDS MSCI TAIWAN|52.64
20150817|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |23.49
20150817|78463X335|QGBR|8|SPDR MSCI UNITED KINGDOM QUALI|55.47
20150817|78463X350|QDEU|208|SPDR MSCI GERMANY QUALITY MIX |54.32
20150817|78463X368|QJPN|155|SPDR MSCI JAPAN QUALITY MIX ET|67.19
20150817|78463X376|QCAN|1035|SPDR MSCI CANADA QUALITY MIX E|50.15
20150817|78463X384|QAUS|386|SPDR MSCI AUSTRALIA QUALITY MI|46.99
20150817|78463X392|SMEZ|411|SPDR EURO STOXX SMALL CAP ETF |51.59
20150817|78463X400|GXC|13343|SPDR INDEX SHS FUND SPDR S&P C|78.73
20150817|78463X426|QEMM|376|SPDR INDEX SHS FDS MSCI EMERGI|51.92
20150817|78463X434|QEFA|104|SPDR INDEX SHS FDS MSCI EAFE Q|58.32
20150817|78463X459|WDIV|48096|SPDR S&P GLOBAL DIVIDEND ETF|64.11
20150817|78463X467|EMFT|354|SPDR MSCI EM 50 ETF|41.78
20150817|78463X475|ACIM|22809|SPDR MSCI ACWI IMI ETF|64.52
20150817|78463X509|GMM|27197|SPDR SER TR FDS SPDR S&P EMERG|58.19
20150817|78463X533|EDIV|1700|SPDR S&P EMERGING DIVIDENDS ET|28.18
20150817|78463X541|GNR|186290|SPDR S&P GLOBAL NATURAL RESOUR|38.41
20150817|78463X707|GML|269|SPDR SER TR SPDR S&P MID LATIN|41.34
20150817|78463X715|IPW|5073|SPDR S&P INTERNATIONAL ENERGY |17.94
20150817|78463X723|IPS|5499|SPDR S&P INTERNATIONAL CONSUME|42.24
20150817|78463X772|DWX|25320|SPDR INDEX SHS FDS S&P INTL DI|37.92
20150817|78463X798|BIK|116|SPDR S&P BRIC 40 ETF|20.98
20150817|78463X830|JPP|558|SPDR RUSSELL/NOMURA PRIME JAPA|49.16
20150817|78463X848|CWI|17|SPDR SER TR SPDR MSCI ACWI EX |33.69
20150817|78463X871|GWX|89|SPDR INDEX SHS FD SPDR S&P INT|29.86
20150817|78463X889|GWL|20246|SPDR SER TR FDS SPDR S&P WORLD|28.09
20150817|784635104|SPW|208|SPX CORPORATION|65.59
20150817|78464A102|MTK|2760|SPDR MORGAN STANLEY TECHNOLOGY|107.05
20150817|78464A144|CBND|257|SPDR SER TR BARCLAYS ISSUER SC|31.53
20150817|78464A151|IBND|18553|SPDR BARCLAYS INTL CORP BOND E|31.65
20150817|78464A201|SLYG|5398|SPDR S&P 600 SMALL CAP GROWTH |190.39
20150817|78464A276|BABS|32095|SPDR NUVEEN BARCLAYS|60.38
20150817|78464A292|PSK|1|SPDR SER TR WELLS FARGO PFD ST|44.40
20150817|78464A300|SLYV|19680|SPDR S&P 600 SMALL CAP VALUE E|102.35
20150817|78464A334|BWZ|1933|SPDR BARCLAYS SHORT TERM INTER|30.08
20150817|78464A359|CWB|80|SPDR BARCLAYS CONV SECS ETF|47.08
20150817|78464A375|ITR|26787|SPDR SER TR BARCLAYS INTERMEDI|33.77
20150817|78464A383|MBG|4740|SPDR BARCLAYS MORTGAGE BACKED |27.00
20150817|78464A391|EBND|26|SPDR BARCLAYS|25.68
20150817|78464A409|SPYG|179|SPDR|101.50
20150817|78464A417|JNK|2663372|SPDR BARCLAYS HIGH YIELD BD ET|37.18
20150817|78464A425|SHM|896|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150817|78464A433|INY|805|SPDR NUVEEN BARCLAYS N Y MUN B|23.29
20150817|78464A458|TFI|4586|SPDR NUVEEN BARCLAYS MUN BD ET|23.96
20150817|78464A516|BWX|660|SPDR BARCLAYS INTL TREAS BD ET|52.15
20150817|78464A532|XTN|1509|SPDR SER TR S&P TRANSN ETF|99.39
20150817|78464A540|XTL|203|SPDR SER TR S & P TELECOM ETF |57.71
20150817|78464A581|XHE|1833|SPDR SER TR S&P HEALTH CARE EQ|98.27
20150817|78464A599|XSW|120|SPDR S&P SOFTWARE & SERVICES E|102.26
20150817|78464A631|XAR|75|SPDR S&P AEROSPACE & DEFENSE E|113.09
20150817|78464A649|LAG|3316|SPDRS BARCLAYS AGGREGATE BD ET|57.53
20150817|78464A664|TLO|374553|SPDR BARCLAYS|71.67
20150817|78464A680|BIL|233|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150817|78464A698|KRE|39242|SPDR S&P REGIONAL BANKING ETF |43.47
20150817|78464A706|DGT|100|SPDR GLOBAL DOW ETF|69.50
20150817|78464A714|XRT|72049|SPDR SERIES TR SPDR S&P RETAIL|96.90
20150817|78464A722|XPH|3100|SPDR SER TR SPDR S&P PHARMACEU|120.91
20150817|78464A730|XOP|459555|SPDR SER TR OIL & GAS EXPLORAT|39.15
20150817|78464A748|XES|111429|SPDR SER TR SPDR S&P OIL & GAS|21.15
20150817|78464A755|XME|63974|SPDR SER TR SPDR S&P METALS & |20.03
20150817|78464A789|KIE|13970|SPDR S&P INSURANCE ETF|72.64
20150817|78464A805|THRK|2625|SPDR RUSSELL 3000 ETF|156.70
20150817|78464A813|SLY|446|SPDR S&P 600 SMALL CAP ETF|106.66
20150817|78464A821|MDYG|718|SPDR S&P 400 MID CAP GROWTH ET|127.76
20150817|78464A862|XSD|39|SPDR TR SER SPDR S&P SEMICONDU|78.53
20150817|78464A870|XBI|46|SPDR SER TR SPDR S&P BIOTECH E|228.78
20150817|78464A888|XHB|230222|SPDR SERIES TR SPDR S&P HOMEBU|38.14
20150817|78467J100|SSNC|127|SS&C TECH HLDGS INC COM STK (D|68.81
20150817|78467K107|SSEZY|49|SSE PLC SPONSORED ADR (UNITED |24.01
20150817|78467V103|RLY|2|SSGA ACTIVE ETF TR|24.46
20150817|78467V400|GAL|38022|SSGA ACTIVE ETF TR|34.82
20150817|78467V608|SRLN|7118|SSGA ACTIVE ETF TR|48.39
20150817|78467V707|ULST|4092|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150817|78467V806|SYE|1368|SSGA ACTIVE ETF TR SPDR MFS SY|60.14
20150817|78467V848|TOTL|109204|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20150817|78467V871|SYV|5080|SSGA ACTIVE ETF TR SPDR MFS SY|58.27
20150817|78467V889|SYG|2362|SSGA ACTIVE ETF TR SPDR MFS SY|62.21
20150817|78467X109|DIA|9654|SPDR DOW JONES INDL AVERAGE ET|174.90
20150817|78467Y107|MDY|15810|SPDR S&P MIDCAP 400 ETF TR UTS|273.29
20150817|78468R101|SST|339|SPDR BARLAYS SHT TERM TREASURY|30.19
20150817|78468R200|FLRN|374|SPDR SER TR BARCLAYS INVSTMT G|30.53
20150817|78468R507|EMCD|872|SPDR SER TR SPDR BOFA M.L. EME|28.55
20150817|78468R705|MMTM|3002|SPDR SER TR S&P 1500 MOMENTUM |89.96
20150817|78468R804|LGLV|5960|SPDR RUSSELL 1000 LOW VOLATILI|74.44
20150817|78468R820|SPYB|196|SPDR SER TR S&P 500 BUYBACK ET|49.72
20150817|78468R887|SMLV|673|SPDR RUSSELL 2000 LOW VOLATILI|76.64
20150817|78468T107|SPOM|10000|SPO GLOBAL INC. COMMON STOCK|0.02
20150817|78469C103|SP|71|SP PLUS|25.08
20150817|78478V209|STRI|2639|STR HLDGS INC COM STK NEW (DE)|0.89
20150817|78484X207|STWS|1448|STW RESOURCES HOLDING CORP NEW|0.20
20150817|78486Q101|SIVB|193|SVB FINANCIAL GROUP|140.74
20150817|785135104|SANW|2770|S&W SEED CO COM STK (NV)|4.55
20150817|78532P107|SOGCQ|15899|SABINE OIL & GAS CORP|0.03
20150817|785688102|SBR|96|SABINE ROYALTY TR UT BI|31.50
20150817|78573L106|SBRA|98|SABRA HEALTH CARE REIT INC|25.94
20150817|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.34
20150817|786467704|SFIN|68381|SAFETEK INTL INC COM STK (USA)|.
20150817|786584102|SAFRY|53|SAFRAN S A SPONSORED ADR (FRAN|19.69
20150817|78667J108|SAGE|3531|SAGE THERAPEUTICS INC COM|58.63
20150817|786692103|SGNT|132|SAGENT PHARMACEUTICALS INC COM|19.68
20150817|787188507|STADF|14723|St Andrew Goldfields Ltd Ordin|0.22
20150817|790148100|JOE|560|ST.JOE COMPANY(THE)|17.37
20150817|79376W208|SAPMY|1395|Saipem Spa San Donato Milanese|4.31
20150817|79466L302|CRM|579|SALESFORCE.COM INC|72.99
20150817|79471V105|SMM|7865|SALIENT MIDSTREAM & MLP FD SHS|17.55
20150817|79546E104|SBH|85|SALLY BEAUTY HLDGS INC|25.99
20150817|79588J102|SAXPY|836|Sampo OYJ Unsponsored ADR repr|25.61
20150817|79604U107|SMSEY|419|SAMSONITE INTERNATIONAL S.A UN|15.96
20150817|796043206|SSN|9|SAMSON OIL & GAS LTD SPONSORED|0.74
20150817|798241105|SJT|99|SAN JUAN BASIN ROYALTY TR|10.66
20150817|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |1.01
20150817|799085501|SMGBY|275|SAN MIGUEL SPONS ADR (REP 2-B)|12.04
20150817|79970Y105|SN|24690|SANCHEZ ENERGY CORP COM STK (D|7.01
20150817|79971C201|SPP|579|SANCHEZ PRODTN PARTNERS LP COM|7.15
20150817|800013104|SAFM|15|SANDERSON FARMS INC|74.93
20150817|80004C101|SNDK|25449|SANDISK CORP|57.95
20150817|80007P307|SD|586959|SANDRIDGE ENERGY, INC.|0.52
20150817|80007T101|SDT|2916|SANDRIDGE MISSISSIPPIAN TR I|3.70
20150817|80007V106|SDR|1952|SANDRIDGE MISSISSIPPIAN TR II |3.08
20150817|80013R206|SAND|884|SANDSTORM GOLD LTD. ORDINARY S|2.83
20150817|800212201|SDVKY|4000|SANDVIK AB ADR|10.76
20150817|800363103|SASR|8|SANDY SPRING BANCORP INC|27.18
20150817|800422107|JBSS|130|SANFILIPPO (JOHN B) & SON INC |48.38
20150817|800677106|SGMO|1524|SANGAMO BIOSCIENCES INC|8.20
20150817|80105N105|SNY|1596|SANOFI-ADR|52.48
20150817|801056102|SANM|373|SANMINA CORP COM STK (DE)|21.35
20150817|801063306|SIMH|5100|SANOMEDICS INC COM|.
20150817|80201E108|SFEG|101550|Santa Fe Gold Corporation Comm|0.05
20150817|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.62
20150817|80281R805|SANPRC|10|SANTANDER FIN PFD S A UNIPERSO|26.33
20150817|80281R888|SANPRB|67|SANTANDER FIN PREF SA UNIPERSO|23.54
20150817|80283M101|SC|1582|SANTANDER CONSUMER USA HOLDING|23.25
20150817|80287P100|SNPHY|65|SANTEN PHARMACEUTICAL CO UNSPO|16.65
20150817|80303D107|SNWV|525|SANUWAVE HEALTH INC COM STK (N|0.12
20150817|803054204|SAP|5812|SAP SE ADS (EA REPSTG 1 COM SH|70.62
20150817|80349A307|SAQ|306|SARATOGA INVT CORP 7.50% SR NT|25.30
20150817|803607100|SRPT|1396|SAREPTA THERAPEUTICS INC COM S|35.33
20150817|803866300|SSL|3702|SASOL LTD SPONSORED ADR|32.11
20150817|80412E202|HJV|1433|SATURNS J.C. PENNEY CO INC DEB|17.70
20150817|804395101|BFS|1967|SAUL CENTERS INC|52.60
20150817|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150817|80585Y308|SBRCY|4382|SBERBANK|4.60
20150817|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150817|806407102|HSIC|47|SCHEIN (HENRY) INC|145.10
20150817|806857108|SLB|11031|SCHLUMBERGER LTD|83.86
20150817|80687P106|SBGSY|500|SCHNEIDER ELECTRIC SE UNSPONSO|13.44
20150817|806882106|SCHN|21|SCHNITZER STEEL INDS INC CL-A |16.65
20150817|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.31
20150817|808194104|SHLM|81|SCHULMAN (A) INC|35.60
20150817|808513105|SCHW|925|SCHWAB CHARLES CORP|34.33
20150817|808513204|SCHWPRB|54|SCHWAB CHARLES CORP DEP SHS RE|25.34
20150817|808513402|SCHWPRC|24937|SCHWAB CHARLES CORP NEW DEP SH|25.22
20150817|808524102|SCHB|166950|SCHWAB STRATEGIC TR US BROAD M|50.82
20150817|808524201|SCHX|46553|SCHWAB STRATEGIC TR US LARGE-C|50.10
20150817|808524300|SCHG|141473|SCHWAB STRATEGIC TR US LARGE-C|54.86
20150817|808524409|SCHV|53491|SCHWAB STRATEGIC TR US LARGE-C|43.43
20150817|808524508|SCHM|36990|SCHWAB STRATEGIC U.S. MID-CAP |43.01
20150817|808524607|SCHA|136917|SCHWAB STRATEGIC TR US SMALL-C|56.29
20150817|808524706|SCHE|65799|SCHWAB STRATEGIC TR US EMERGIN|22.15
20150817|808524730|FNDE|199389|SCHWAB FUNDAMENTAL EMERGING MK|20.96
20150817|808524748|FNDC|4364|SCHWAB FUNDAMENTAL INTL SMALL |27.91
20150817|808524755|FNDF|106876|SCHWAB FUNDAMENTAL INTL LARGE |26.70
20150817|808524763|FNDA|1798|SCHWAB FUNDAMENTAL U S SMALL C|29.95
20150817|808524771|FNDX|25687|SCHWAB FUNDAMENTAL U S LARGE C|29.66
20150817|808524797|SCHD|391|SCHWAB STRATEGIC TR US DIVIDEN|38.56
20150817|808524805|SCHF|230|SCHWAB STRATEGIC TR INTL EQTY |30.38
20150817|808524839|SCHZ|72104|SCHWAB US AGGREGATE BOND ETF|51.91
20150817|808524847|SCHH|26077|SCHWAB STRATEGIC U.S. REIT ETF|39.08
20150817|808524854|SCHR|68686|SCHWAB INTERMEDIATE-TERM US TR|53.85
20150817|808524862|SCHO|89026|SCHWAB SHORT-TERM US TREASURY |50.63
20150817|808524870|SCHP|15539|SCHWAB STRATEGIC US TIPS ETF|54.09
20150817|808524888|SCHC|194459|SCHWAB STRATEGIC TR INTL SMALL|30.86
20150817|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|35.40
20150817|80862K104|SCLN|563|SCICLONE PHARMACEUTICALS INC|8.17
20150817|808625107|SAIC|605|SCIENCE APPLICATIONS INTL CORP|51.74
20150817|80874P109|SGMS|896|SCIENTIFIC GAMES CORPORATION|12.05
20150817|808831101|SCIO|41700|SCIO DIAMOND TECH CORP COM STK|0.85
20150817|80908T101|SQI|7|SCIQUEST, INC. COMMON STOCK|12.20
20150817|80917Q106|SCRYY|264|SCOR ADS (ORD 1/10 SH FRF 25 P|3.78
20150817|810186106|SMG|250|SCOTTS MIRACLE-GRO COMPANY|66.04
20150817|811054402|SSP|11594|E.W. SCRIPPS COM NEW CL A COM |19.39
20150817|811065101|SNI|1449|SCRIPPS NETWORKS INTERACTIVE I|57.52
20150817|811543107|SEB|2|SEABOARD CORP MASS|3420.00
20150817|811904101|CKH|3|SEACOR HOLDINGS INC|62.93
20150817|811916105|SA|262018|SEABRIDGE GOLD INC|5.62
20150817|81211K100|SEE|185|SEALED AIR CORP(NEW)|55.03
20150817|812224202|SRCH|3883|SEARCHLIGHT MINERALS CORP NEW |0.26
20150817|812350106|SHLD|283598|SEARS HOLDINGS|25.18
20150817|81282V100|SEAS|14471|SEAWORLD ENTERTAINMENT, INC CO|18.49
20150817|81362J100|EYES|4764|SECOND SIGHT MEDICAL PRODUCTS |12.61
20150817|81369Y100|XLB|3170|SELECT SECTOR SPDR FD-MATERIAL|45.72
20150817|81369Y209|XLV|3552|SELECT SECTOR SPDR FUND-HEALTH|75.38
20150817|81369Y407|XLY|48451|SELECT SECTOR SPDR-CONSUMER DI|78.36
20150817|81369Y506|XLE|38080|ENERGY SECTOR SPDR|69.34
20150817|81369Y605|XLF|307154|FINANCIAL SECTOR SPDR|25.25
20150817|81369Y704|XLI|1025|INDUSTRIAL SECTOR SPDR|54.38
20150817|81369Y803|XLK|102832|TECHNOLOGY SECTOR SPDR|42.42
20150817|81369Y886|XLU|158283|UTILITIES SECTOR SPDR|45.57
20150817|814785309|SNFCA|16|SECURITY NATL FINL CRP-A-NEW- |7.89
20150817|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|2.92
20150817|81607R107|SKSUY|36|Sekisui Chemical Co Ltd Unspon|56.72
20150817|816078307|SKHSY|215|SEKISUI HOUSE LTD SPONS ADR|15.92
20150817|81616X103|SCSS|576|SELECT COMFORT CORP|25.78
20150817|81618T100|SIR|80|SELECT INCOME REIT COM SH BEN |19.67
20150817|81619Q105|SEM|21|SELECT MEDICAL HOLDINGS CORPOR|13.70
20150817|816300107|SIGI|176|SELECTIVE INSURANCE GROUP INC |32.12
20150817|816300404|SGZA|292|SELECTIVE INS GROUP INC 5.875%|25.68
20150817|81631Y102|SELF|172|SELF STORAGE GROUP. INC. COMMO|3.81
20150817|81663A105|SEMG|501|SEMGROUP CORPORATION CLASS A C|57.42
20150817|81684M104|SMLR|651|SEMLER SCIENTIFIC INC COM STK |3.25
20150817|816850101|SMTC|375|SEMTECH CORP|17.13
20150817|816851109|SRE|49|SEMPRA ENERGY|106.13
20150817|817070501|SENEA|43|SENECA FOODS CORP CL-A|29.24
20150817|81721M208|SNHN|1084|SENIOR HOUSING PPTY TRUST 5.62|24.05
20150817|81724Q107|SNMX|35465|SENOMYX INC|6.99
20150817|81725T100|SXT|36|SENSIENT TECHNOLOGIES CORP|68.22
20150817|817337405|SQNM|10252|SEQUENOM INC NEW|2.28
20150817|817340201|SQBG|1966|SEQUENTIAL BRANDS GROUP, INC. |16.52
20150817|81761R109|SERV|568|SERVICEMASTER GLOBAL HLDGS INC|35.71
20150817|81762P102|NOW|1693|SERVICENOW INC COM|76.63
20150817|81763U100|SREV|88|SERVICESOURCE INTL LLC INC COM|5.71
20150817|81768T108|SFBS|4525|SERVISFIRST BANCSHARES INC COM|39.15
20150817|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.50
20150817|81814P209|STRNY|48|SEVERN TRENT PLC SPONSORED ADR|33.83
20150817|818542102|SYEV|472|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150817|818800104|SGSOY|420|SGS SA ADR (SWITZERLAND)|18.39
20150817|819047101|SHAK|334094|SHAKE SHACK INC CL A (DE)|55.33
20150817|81941W101|SHWGY|11134|SHANDONG WEIGAO GRP MED POLYME|2.54
20150817|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.65
20150817|820017101|SMED|3|SHARPS COMPLIANCE CORP|6.80
20150817|82028K200|SJR|5|SHAW COMMS INC CL B NON-VT PRT|20.44
20150817|820439107|SAWLF|122620|SHAWCOR LTD ORDINARY SHARES|20.68
20150817|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|30.66
20150817|824348106|SHW|574|SHERWIN-WILLIAMS CO|279.37
20150817|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|38.33
20150817|824543102|SHLO|97|SHILOH INDUSTRIES INC|12.12
20150817|824551105|SHECY|1176|Shin-Etsu Chemical Co Ltd Unsp|14.75
20150817|824596100|SHG|42|SHINHAN FINL GRP CO LTD ADS(RE|34.53
20150817|82481R106|SHPG|675|SHIRE PLC AMERICAN DEPOSITARY |246.14
20150817|824841407|SSDOY|21|SHISEIDO CO LTD SPON ADR|24.95
20150817|824889109|SCVL|34|SHOE CARNIVAL INC (IN)|27.95
20150817|82509L107|SHOP|9656|SHOPIFY INC CL A (CDA)|34.56
20150817|82510E209|SRGHY|3364|SHOPRITE HOLDINGS LTD ORD SPON|12.55
20150817|825107105|SHBI|6000|SHORE BANCSHARES INC|9.77
20150817|825211105|SHOR|34|SHORTEL, INC|7.50
20150817|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.16
20150817|82568P304|SFLY|63|SHUTTERFLY, INC|40.73
20150817|82571X104|SMKUY|673|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150817|825715105|SMUUY|1746|SIAM COMMERCIAL BANK PUBLIC CO|16.45
20150817|825724206|SBGL|26320|SIBANYE GOLD LTD SPONSORED ADR|4.41
20150817|826197501|SIEGY|111|SIEMENS AKTIENGESELLSCHAFT ADS|106.07
20150817|82639W106|DBEXF|1445|SIERRA METALS, INC. ORDINARY S|0.76
20150817|826400103|SRMC|100|SIERRA MONITOR CORP|1.76
20150817|826516106|SWIR|40470|SIERRA WIRELESS INC|25.73
20150817|826552101|SIAL|10|SIGMA - ALDRICH CORP|139.65
20150817|826565103|SIGM|366|SIGMA DESIGNS INC|9.84
20150817|826598104|SGLB|108010|SIGMA LABS, INC. COMMON STOCK |0.06
20150817|826640104|SGNL|3845|SIGNAL GENETICS INC COM STK (D|1.45
20150817|82669G104|SBNY|248|SIGNATURE BANK|143.30
20150817|826919102|SLAB|748|SILICON LABORATORIES INC|43.79
20150817|827048109|SLGN|95|SILGAN HOLDINGS INC|55.16
20150817|827084864|SPIL|165|SILICONWARE PRECISON IND ADS|5.52
20150817|82735Q102|SBY|125|SILVER BAY RLTY TR CORP COM ST|16.34
20150817|82817Q103|SSNI|404|SILVER SPRING NETWORKS INC COM|14.25
20150817|82823L106|SSRI|4229|SILVER STANDARD RES INC (F)|6.39
20150817|828336107|SLW|2|SILVER WHEATON CORP|13.59
20150817|82835P103|SVM|13608|SILVERCORP METALS INC COM (CAN|0.85
20150817|828730200|SFNC|8|SIMMONS FIRST NATL CRP CL-A|44.87
20150817|828806109|SPG|470|SIMON PROPERTIES GROUP INC|191.68
20150817|829073105|SSD|67|SIMPSON MANUFACTURING CO INC|36.50
20150817|82929R304|SGAPY|87|Singapore Telecommunications L|28.88
20150817|82929W105|SPXCY|62|Singapore Exchange Ltd Unspons|80.78
20150817|82932V102|SING|1900|SINGLEPOINT INC COM STK (NV)|.
20150817|829322304|SMDM|4410|SINGING MACHINE (THE)|0.14
20150817|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.28
20150817|829355205|SIAF|1661|SINO AGRO FOOD INC COM NEW|10.53
20150817|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.14
20150817|82936K102|SMAC|21|SINO MERCURY ACQUISITION CORP |9.75
20150817|82936K110|SMACR|300|SINO MERCURY ACQUISITION CORP |0.85
20150817|82966C103|SIRO|10|SIRONA DENTAL SYSTEMS INC COM |101.48
20150817|82968B103|SIRI|647|SIRIUS XM HOLDINGS INC,|3.94
20150817|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.76
20150817|83001A102|SIX|59|SIX FLAGS ENTMT CORP NEW COM S|45.62
20150817|83002F100|SIXD|2157|6D GLOBAL TECHNOLOGIES, INC. C|3.03
20150817|830505301|SKVKY|1|SKANDINAVISKA ENSKILDA BANKEN |12.16
20150817|830561205|SKBSY|413|SKANSKA AB SPONSORED ADR (SWE)|21.16
20150817|830566105|SKX|79|SKECHERS USA INC|153.53
20150817|83083F102|SKPI|35451|SKY PETROLEUM, INC.|0.02
20150817|83083J104|SKUL|7090|SKULLCANDY INC|7.36
20150817|83084J103|SKYS|61|SKY SOLAR HOLDINGS, LTD AMERIC|7.52
20150817|83084V106|SKYAY|3173|SKY PLC (UK)|67.49
20150817|830879102|SKYW|87|SKYWEST INC|17.45
20150817|83088M102|SWKS|7200|SKYWORKS SOLUTIONS INC|89.10
20150817|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.54
20150817|83171N108|SSCFF|12812|SMARTCOOL SYSTEMS INC|0.04
20150817|83172R108|SMT|19500|SMART TECHNOLOGIES INC COMMON |0.69
20150817|831756101|SWHC|67|SMITH & WESSON HLDG CORP|17.07
20150817|831865209|AOS|366|SMITH A O CORP|70.29
20150817|83238P203|SMGZY|7132|SMITHS GROUP PLC SPONSORED ADR|18.40
20150817|83300P107|SNAX|11|SNACKHEALTHY, INC. COMMON STOC|0.58
20150817|83303W109|STVI|1092|SNAP INTERACTIVE INC (DE)|0.13
20150817|833034101|SNA|974|SNAP ON INCORPORATED (HOLDING)|168.07
20150817|833635105|SQM|493|SOCIEDAD QUIMICA Y M CHILE ADS|14.00
20150817|83364L109|SCGLY|9467|SOCIETE GENERALE FRANCE SP ADR|10.38
20150817|833792104|SDXAY|179|SODEXO AMERICAN DEPOSITARY SHS|18.76
20150817|83408W103|SOHU|3|SOHU.COM INC|49.87
20150817|83413U308|SLRA|999|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20150817|83415T101|SZYM|42041|SOLAZYME INC COM STK (DE)|2.21
20150817|83416B109|SWI|4660|SOLARWINDS INC COM STK (DE)|41.96
20150817|83416T100|SCTY|9187|SOLARCITY CORP|48.81
20150817|83416V105|SWET|309831|SOLAR WIND ENERGY TOWER, INC. |.
20150817|83417A209|SLTD|128396|SOLAR3D INC COM NEW (DE)|3.62
20150817|83417L106|WNDW|21016|SOLARWINDOW TECHNOLOGIES INC (|3.19
20150817|83417M104|SEDG|19168|SOLAREDGE TECHNOLOGIES INC COM|27.28
20150817|8342EP107|XPL|43|SOLITARIO EXPLORATION & ROYALT|0.55
20150817|83421A104|SLH|359|SOLERA HOLDINGS, INC. COM|44.54
20150817|834223208|SNGX|12908|SOLIGENIX, INC. COMMON STOCK|1.32
20150817|83490A100|SOPW|12818|SOLAR POWER, INC. COM STK|1.99
20150817|83545G102|SAH|26|SONIC AUTOMOTIVE INC CL A|22.12
20150817|835451105|SONC|1681|SONIC CORP|29.01
20150817|83546A104|SKHCY|4907|Sonic Healthcare Ltd|14.93
20150817|835495102|SON|76|SONOCO PRODUCTS CO.|41.78
20150817|83569C102|SONVY|268|Sonova Holding AG Unsponsored |26.96
20150817|835699307|SNE|3059|SONY CORP ADR|27.12
20150817|835707100|SNYFY|4551|Sony Financial Holdings Inc Un|19.52
20150817|83587F202|SRNE|95|SORRENTO THERAPEUTICS, INC.|14.89
20150817|835898107|BID|96|SOTHEBY'S COM|37.84
20150817|835916503|SONS|1597|SONUS NETWORKS INC|7.54
20150817|836050203|SOUL|650|SOUL AND VIBE INTERACTIVE INC.|.
20150817|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150817|836144105|SOR|283|SOURCE CAPITAL INC|72.68
20150817|838518108|SJI|99|SOUTH JERSEY INDS INC|25.46
20150817|84130C100|SXE|60|SOUTHCROSS ENERGY PARTNERS LP |7.23
20150817|842400301|SCEPRC|341|SOUTHERN CALIF ED 4.24% PFD|21.95
20150817|842400723|SCEDP|23|SOUTHERN CALIF EDISON CO PFD S|104.03
20150817|842400756|SCEDN|41|SOUTHERN CALIFORNIA EDISON CO |101.06
20150817|842587107|SO|2123|SOUTHERN CO|46.33
20150817|84470P109|SBSI|5171|SOUTHSIDE BANCSHARES INC|27.88
20150817|844741108|LUV|1601|SOUTHWEST AIRLINES CO|39.36
20150817|845467109|SWN|259|SOUTHWESTERN ENERGY CO (DELAWA|17.22
20150817|846511103|SPKE|313|SPARK ENERGY INC CLASS A COM|16.48
20150817|84652A102|NZTCY|319|SPARK NEW ZEALAND LIMITED ADS |8.71
20150817|84652J103|ONCE|1138|SPARK THERAPEUTICS INC COM|45.50
20150817|847215100|SPTN|317|SPARTANNASH CO COM STK (MI)|33.58
20150817|847235108|SPA|66|SPARTON CORP|23.88
20150817|84756N109|SEP|809|SPECTRA ENERGY PARTNERS, LP CO|51.04
20150817|847560109|SE|2689|SPECTRA ENERGY CORP COM|30.10
20150817|84763A108|SPPI|4683|SPECTRUM PARMACEUTICALS INC|6.95
20150817|84764T106|SPDC|9872|SPEED COMMERCE, INC COM STK|0.21
20150817|847788106|TRK|189|SPEEDWAY MOTORSPORTS, INC.|20.22
20150817|84841L100|ANY|12132|SPHERE 3D CORP NEW COM SHS (CD|3.21
20150817|84842R304|SPEX|313|SPHERIX INC COM STK NEW (MD)|0.24
20150817|848543104|SPDL|6964|SPINDLE, INC. COMMON STOCK|0.49
20150817|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20150817|84857J106|STOY|32750|SPIRAL TOYS INC|0.66
20150817|848577102|SAVE|26082|SPIRIT AIRLS INC COM|60.27
20150817|84860W102|SRC|1477|SPIRIT RLTY CAPITAL INC (NEW) |10.51
20150817|848637104|SPLK|200|SPLUNK INC COM STK (DE)|69.78
20150817|84920Y106|SPWH|105|SPORTSMAN'S WAREHOUSE HOLDINGS|12.26
20150817|849343108|SRLP|9|SPRAGUE RES LP COM UNIT REPSTG|23.95
20150817|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.99
20150817|85172J101|LEAF|85|SPRINGLEAF HLDGS INC COM STK (|46.26
20150817|85207H104|PHYS|28237|SPROTT PHYSICAL GOLD TRUST UNI|9.17
20150817|85207K107|PSLV|11216|SPROTT PHYSICAL SILVER TR UIT |5.87
20150817|85207Q104|SPPP|593|SPROTT PHYSICAL PLATINUM AND|6.83
20150817|85207U105|S|141660|SPRINT CORPORATION COM(NEW)|4.18
20150817|85208M102|SFM|6964|SPROUTS FMRS MKT INC COM STK (|21.02
20150817|85219Y103|SPYR|27300|SPYR INC|0.33
20150817|852193101|SGLRF|29586|SPYGLASS RESOURCES CORP. COMMO|0.10
20150817|852312305|STAA|26|STAAR SURGICAL CO|7.75
20150817|852387109|STAF|13555|STAFFING 360 SOLUTIONS, INC. C|0.35
20150817|85254C305|SSI|4277|STAGE STORES INC|16.97
20150817|852857200|STMP|80|STAMPS.COM INC|86.12
20150817|853616100|SMPR|1441|STANDARD METALS PROCESSING, IN|0.76
20150817|853666105|SMP|6|STANDARD MTR PRODS INC|36.30
20150817|85375C101|SPF|9530|STANDARD PACIFIC CORP|8.95
20150817|854231107|SXI|37|STANDEX INTERNATIONAL CORP|75.60
20150817|854502804|SWH|588|STANLEY BLACK & DECKER, INC. C|122.07
20150817|85472N109|STN|19|STANTEC INC. COM|25.57
20150817|855030102|SPLS|6118|STAPLES INC|14.23
20150817|855244109|SBUX|3208|STARBUCKS CORPORATION|57.10
20150817|855707105|STFC|98|STATE AUTO FINANCIAL CORP|23.79
20150817|85571B105|STWD|2887|STARWOOD PROPERTY TRUST, INC|22.42
20150817|85571Q102|STRZA|88|STARZ SER A COM STK (DE)|37.07
20150817|85590A401|HOT|131|STARWOOD HOTELS & RESORTS WORL|75.39
20150817|856190103|STBZ|107|STATE BANK FINANCIAL CORPORATI|20.07
20150817|857477103|STT|379|STATE STREET CORP|78.47
20150817|857477509|STTPRC|770|STATE STREET CORP PFD SHS SER |25.01
20150817|857477889|STTPRE|460|STATE STR CORP DEPOSITARY SHS |25.68
20150817|85769Y107|SDIG|1900|STATIONDIGITAL CORPORATION COM|0.04
20150817|85771P102|STO|16853|STATOIL ASA ADS (1 ORD)|15.98
20150817|858119100|STLD|1182|STEEL DYNAMICS INC|20.90
20150817|85814R107|SPLP|18|STEEL PARTNERS HLDGS LP LTD PA|16.76
20150817|858155203|SCS|32|STEELCASE INC CL A|17.60
20150817|85846Q101|SNHFY|300|Steinhoff International Holdin|30.29
20150817|85855A104|SBOTF|35297|STELLAR BIOTECHNOLOGIES INC OR|0.76
20150817|858568108|SCM|1995|STELLUS CAP INVT CORP COM STK |10.30
20150817|85858C107|STML|193|STEMLINE THERAPEUTICS INC COM |10.04
20150817|85916J409|STXS|86|STEREOTAXIS INC COM STK NEW (D|0.93
20150817|85917A100|STL|151|STERLING BANCORP DEL COM STK|14.85
20150817|859241101|STRL|10|STERLING CONSTRUCTION CO INC|5.24
20150817|86031P106|STEV|9585|STEVIA CORP COM STK (NV)|0.06
20150817|86031Q104|STVF|30433|STEVIA FIRST CORP COM STK|0.13
20150817|860630102|SF|758|STIFEL FINANCIAL CORP|52.99
20150817|860630300|SFN|75|STIFEL FINANCIAL CORP 5.75% SR|25.63
20150817|86074Q102|SWC|61|STILLWATER MINING CO|9.27
20150817|860903103|STNUF|1630|STINA RES LTD (F)|0.12
20150817|86101X104|STCK|4398|STOCK BLDG SUPPLY HLDGS INC|19.16
20150817|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|37.05
20150817|86164T107|EDF|39|STONE HBR EMERGING MKTS INCOME|13.37
20150817|861642106|SGY|6447|STONE ENERGY CORP|5.23
20150817|86181Q300|SGM|1877|STONEGATE MTG CORP COM STK (OH|7.36
20150817|86183P102|SRI|39|STONERIDGE INC|12.23
20150817|86183Q100|STON|3033|STONEMOR PARTNERS L.P. COM UNI|26.40
20150817|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|9.47
20150817|862121100|STOR|178|STORE CAP CORP COM STK (MD)|21.76
20150817|862578101|STRP|191|STRAIGHT PATH COMMUNICATIONS I|23.62
20150817|86267N205|SPRL|192621|STRAT PETROLEUM LTD NEW|.
20150817|86269M106|SRSIF|22000|STRATECO RES INC.|0.02
20150817|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|8.18
20150817|862758208|SMDZF|19800|STRATEGIC METALS LTD COM NEW (|0.20
20150817|86277F101|SOGFF|13054|STRATEGIC OIL & GAS (CANADA)|0.10
20150817|863111100|STRT|1|STRATTEC SECURITY CORP|67.67
20150817|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|16.45
20150817|86332V505|SFORD|7|STRIKEFORCE TECHNOLOGIES INC C|0.02
20150817|863667101|SYK|49859|STRYKER CORP|103.64
20150817|86388A108|STB|56|STUDENT TRANSPORTATION, INC. (|4.15
20150817|864323100|SUBCY|356|SUBSEA 7 S A SPONSORED ADR|8.11
20150817|864482104|SPH|708|SUBURBAN PROPANE PARTNERS L.P.|37.31
20150817|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150817|86458Q108|SHGT|91|SUCCESS HOLDING GROUP INTERNAT|6.99
20150817|864691100|SZEVY|99|SUEZ ENVIRONNEMENT CO SA ADR R|9.39
20150817|864909106|SCMP|301|SUCAMPO PHARMACEUTICALS INC CL|23.66
20150817|865612105|SOMMY|48|Sumitomo Chemical Co Ltd Unspo|25.26
20150817|865613103|SSUMY|472|SUMITOMO CORP SPONS ADR|10.93
20150817|86562M209|SMFG|209|SUMITOMO MITSUI FINANCIAL GROU|8.80
20150817|86562X106|SUTNY|458|SUMITOMO MITSUI TR HLDGS INC S|4.62
20150817|86563T104|SMMYY|814|SUMITOMO METAL MINING CO LTD U|12.97
20150817|865646103|SUMR|5299|SUMMER INFANT INC COM STK|1.85
20150817|86627R102|SMMT|41|SUMMIT THERAPEUTICS PLC ADR|12.75
20150817|866633100|SURRY|1267|SUN ART RETAIL GP LTD UNSPONSO|8.57
20150817|866674104|SUI|530|SUN COMMUNITIES INC|69.07
20150817|86676H302|SUHJY|788|SUN HUNG KAI PPTY LTD SP ADR|14.21
20150817|866942105|SNHY|100|SUN HYDRAULICS CORP|33.44
20150817|86722A103|SXC|55|SUNCOKE ENERGY INC COM STK (DE|11.13
20150817|867224107|SU|35429|SUNCOR ENERGY INC (NEW)|28.45
20150817|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.85
20150817|86732G306|SNEY|89237|SUNERGY, INC.|.
20150817|86732Y109|SUNE|111547|SUNEDISON, INC COM|14.14
20150817|86737M100|GOMO|80|SUNGY MOBILE LTD ADS|4.70
20150817|86737U102|SSY|89|SUNLINK HEALTH SYSTEMS INC|1.83
20150817|8676EP108|STKL|18080|SUNOPTA INC|9.62
20150817|86764L108|SXL|38|SUNOCO LOGISTICS PARTNERS L.P.|36.32
20150817|867652406|SPWR|51464|SUNPOWER CORP COM STK (DE)|25.09
20150817|86769A305|SNST|192|SUNSET CAPITAL ASSETS, INC. CO|2.45
20150817|86769Q102|SGCNF|12173|SUNRIDGE GOLD CORP(F)|0.12
20150817|86771W105|RUN|224|SUNRUN INC COM STK (DE)|10.04
20150817|86782U106|SSH|3219|SUNSHINE HEART INC|2.76
20150817|867914111|STIWSB|228|SUNTRUST BKS INC WT CL B EXP 1|5.65
20150817|867914509|STIPRA|1122|SUNTRUST BANKS INC DEP SHS REP|22.73
20150817|86800C104|STPFQ|50696|SUNTECH POWER HOLDINGS CO., LT|0.15
20150817|86803T104|STBFY|455|SUNTORY BEVERAGE & FOOD LTD AM|21.96
20150817|86803W107|SVLT|62500|SUNVAULT ENERGY INC COM STK (N|0.60
20150817|868157108|SPN|2740|SUPERIOR ENERGY SVCS INC|16.27
20150817|868358102|SGC|12|SUPERIOR UNIFORM GROUP INC|17.16
20150817|868459108|SUPN|231|SUPERNUS PHARMACEUTICALS INC C|17.44
20150817|868536103|SVU|3914|SUPERVALU INC|9.14
20150817|868607102|STS|260|SUPREME INDS INC CL-A|8.12
20150817|868861105|SGTPY|9516|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.97
20150817|86944A105|SGMNF|11000|SUTTER GOLD MINING INC.|0.04
20150817|869587402|SVCBY|3267|SVENSKA CELLULOSA B SPONS ADR |28.74
20150817|86959C103|SVNLY|11357|Svenska Handelsbanken Unsponso|7.49
20150817|86959H201|SIVBO|316|SVB CAP II GTD TR PFD SECS%|25.58
20150817|86959K105|SUZBY|76|Suzano Papel E Celulose SA Spo|9.67
20150817|86959X107|SZKMY|93|SUZUKI MOTOR CORP UNSPONSORED |143.19
20150817|870123106|SWGAY|2096|SWATCH GROUP AG UNSPON ADR (SW|20.28
20150817|870195104|SWDBY|2297|Swedbank AB Sponsored ADR (Swe|23.24
20150817|870297215|GRU|660|SWEDISH EXPT CR CORP ELEMENTS |4.55
20150817|870738101|SFY|386126|SWIFT ENERGY CO (HOLDING COMPA|0.61
20150817|87074U101|SWFT|121|SWIFT TRANSN CO CL A COM STK (|23.44
20150817|870794302|SWRAY|63|SWIRE PACIFIC LTD CL-A SP ADR |12.05
20150817|870808300|SWSH|1150|SWISHER HYGIENE INC COM STK NE|1.50
20150817|870875101|SWZ|600|SWISS HELVETIA FUND INC|11.76
20150817|870886108|SSREY|784|SWISS RE LTD SPON ADR (CHE)|22.27
20150817|871013108|SCMWY|705|SWISSCOM AG ADS(RP 1/10 REG SH|57.23
20150817|871156105|SEGI|97|SYCAMORE ENTERTAINMENT GROUP, |.
20150817|871237103|SYKE|8061|SYKES ENTERPRISES INC|25.50
20150817|871503108|SYMC|301|SYMANTEC CORP|21.60
20150817|87151Q106|SYA|6|SYMETRA FINANCIAL CORPORATION |31.60
20150817|87155N109|SYIEY|895|Symrise Ag Unsponsored ADR (Ge|16.30
20150817|87157B103|SNCR|133|SYNCHRONOSS TECHNOLOGIES INC C|46.94
20150817|87160A100|SYT|597|SYNGENTA AG ADS (1/5 ORD)|81.08
20150817|87160Q105|SYNG|10000|SYNERGETICS INC|0.05
20150817|871607107|SNPS|777|SYNOPSYS INC|51.64
20150817|87161C501|SNV|471|SYNOVUS FINANCIAL CORP NEW COM|31.79
20150817|87162H103|SYNT|84|SYNTEL INC|43.86
20150817|87162T206|SNTA|823|SYNTA PHARMACEUTICALS INC COM |2.09
20150817|87162W100|SNX|9|SYNNEX CORPORATION|78.67
20150817|871628103|SYMX|5320|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20150817|871639308|SGYP|2289|SYNERGY PHARMACEUTICALS, INC. |7.55
20150817|87164C102|SYUT|1722|SYNUTRA INTERNATIONAL, INC.|6.18
20150817|87164P103|SYRG|7300|SYNERGY RESOURCES CORPORATION |10.42
20150817|87165B103|SYF|172222|SYNCHRONY FINL COM STK (DE)|35.14
20150817|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|1.41
20150817|871829107|SYY|546|SYSCO CORP|41.38
20150817|87184N203|SYRX|44|SYSOREX GLOBAL HLDGS CORP|1.44
20150817|87184P109|SSMXY|8433|SYSMEX CORP UNSPON ADR (JPN)|33.27
20150817|872275102|TCB|975|TCF FINANCIAL CORP|16.52
20150817|872277207|TCBPRB|120|TCF FINANCIAL CORP DEL DEP SHS|26.40
20150817|872277405|TCBPRC|1187|TCF FINANCIAL CORPORATION PERP|25.15
20150817|87233Q108|TCP|12288|TC PIPELINES LP UTS|57.57
20150817|87236Y108|AMTD|109|TD AMERITRADE HOLDING CORPORAT|36.47
20150817|872375100|TE|197|TECO ENERGY INC|22.38
20150817|87238Q103|TCPC|657|TCP CAP CORP COM STK (DE)|15.67
20150817|872386107|TESS|89|TESSCO TECHNOLOGIES INC|23.24
20150817|872434105|THKLY|2663|T H K Co Ltd Unsponsored ADR (|9.03
20150817|872438106|TCRD|598|THL CREDIT INC COM STK (DE)|12.21
20150817|872540109|TJX|1768|TJX COMPANIES INC|70.60
20150817|87265H109|TPH|61|TRI POINTE GROUP INC COM STK (|14.77
20150817|872885207|TSRI|43|TSR INC COM STK|4.49
20150817|873306302|TACBY|298|TABCORP HOLDINGS LTD UNSPONSOR|7.30
20150817|87336P106|TBTC|10|TABLE TRAC INC|1.20
20150817|873868103|TAHO|16480|TAHOE RESOURCES INC ORD SHS (C|8.95
20150817|874028103|TAIT|125|TAITRON COMPONENTS INC CL A|0.97
20150817|874039100|TSM|68872|TAIWAN SEMICON MFG LTD(5COMSH)|20.38
20150817|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE |30.72
20150817|874060205|TKPYY|407|TAKEDA PHARMACEUTICAL CO LTD S|26.14
20150817|87422J105|TLN|20|TALEN ENERGY CORP|15.95
20150817|874697105|TEP|51|TALLGRASS ENERGY PARTNERS LP|47.82
20150817|87482X101|TLMR|103|TALMER BANCORP INC (MI)|16.12
20150817|87509W102|TINO|465|TAMINO MINERALS INC. COMMON ST|.
20150817|875355109|TPHX|4440|TANARIS PWR HLDGS IN|0.05
20150817|87538X105|TLF|150|TANDY LEATHER FACTORY, INC|7.99
20150817|875465106|SKT|843|TANGER FACTORY OUTLET CENTERS |33.44
20150817|87582Y108|TNGO|329|TANGOE INC COM|8.03
20150817|87611X105|NGLS|108|TARGA RESOURCES PARTNERS LP CO|32.20
20150817|876141102|TGTMF|72676|TARGETED MICROWAVE SOLUTIONS I|0.16
20150817|87651B104|TASR|495|TASER INTERNATIONAL INC|23.99
20150817|876511106|TGB|4216|TASEKO MINES LTD|0.49
20150817|876568502|TTM|21721|TATA MOTORS LIMITED ADS|26.89
20150817|876570607|TATYY|536|TATE & LYLE PLC SPONS ADR-NEW-|34.09
20150817|876664103|TCO|302|TAUBMAN CENTERS INC|74.70
20150817|87724P106|TMHC|531|TAYLOR MORRISON HOME CORP CL A|20.10
20150817|878155100|TISI|17|TEAM INC|45.80
20150817|87817A107|TMH|15975|TEAM HEALTH HOLDINGS INC (DE) |63.56
20150817|878193101|TEAR|52388|TEARLAB CORP COM STK (DE)|2.83
20150817|878237106|TECD|591|TECH DATA CORP|58.92
20150817|878546209|TKPPY|3919|TECHNIP ADS (EA REPTG ONE ORD |13.66
20150817|87873R101|TTNDY|1023|TECHTRONIC INDS LTD SP ADR|18.37
20150817|87874R100|TTGT|57|TECHTARGET INC COM STK (DE)|10.03
20150817|878742204|TCK|148266|TECK RESOURCES LIMITED CLASS B|7.00
20150817|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.87
20150817|87901J105|TGNA|365|TEGNA INC COM STK (DE)|25.44
20150817|879063204|TINLY|712|TEIJIN LTD ADR|32.99
20150817|87911K100|HQL|221|TEKLA LIFE SCIENCES INVS SH BE|28.61
20150817|87911L108|THW|60|TEKLA WORLD HEALTHCARE FD BEN |18.45
20150817|87918A105|TDOC|116|TELADOC INC COM STK (TX)|28.52
20150817|87927Y102|TI|380|TELECOM ITALIA SPA ADS (REP 10|13.20
20150817|87927Y201|TIA|300|TELECOM ITALIA SPA ADS(REP 10 |10.79
20150817|87929J103|TSYS|579|TELECOMMUNICATIONS SYS INC "A"|3.43
20150817|879360105|TDY|172|TELEDYNE TECHNOLOGIES INC|104.25
20150817|879369106|TFX|3826|TELEFLEX INC|133.82
20150817|879382208|TEF|339|TELEFONICA SA ADS(RP 1 SH CAPI|15.07
20150817|879433795|TDA|7891|TELEPHONE AND DATA SYSTEMS INC|24.44
20150817|879433829|TDS|877|TELEPHONE & DATA SYS INC (NEW)|30.04
20150817|879433837|TDJ|268|TELEPHONE & DATA SYS INC PFD 7|25.63
20150817|879433852|TDI|138|TELEPHONE AND DATA SYSTEMS INC|25.44
20150817|87944W105|TELNY|153|TELENOR ASA|61.03
20150817|87946F100|TLPFY|167|Teleperformance Unsponsored AD|35.75
20150817|87953B109|BNHLF|1750|TELESTA THERAPEUTICS INC COMMO|0.26
20150817|879531309|TVBCY|2760|TELEVSN BROADCST LTD SPON ADR |10.28
20150817|87960M205|TLSNY|368|TeliaSonera AB Unsponsored ADR|11.81
20150817|879604106|TKOI|18601|TELKONET INC|0.21
20150817|87971M103|TU|3894|TELUS CORP (F)|34.00
20150817|880191101|EMF|397|TEMPLETON EMERGING MKT FUND|12.45
20150817|880198106|GIM|2225|TEMPLETON GLOBAL INCOME FD|6.62
20150817|88022F105|TRF|438|TEMPLETON RUSSIA & EAST EURO F|10.31
20150817|88023U101|TPX|645|TEMPUR-SEALY INTERANTIONAL INC|77.77
20150817|88031M109|TS|7565|TENARIS S.A. ADS (EA REPTG 2 O|26.52
20150817|88032Q109|TCEHY|17500|Tencent Holdings Limited Unspo|18.49
20150817|88033G407|THC|3066|TENET HEALTHCARE CORPORATION|52.18
20150817|88033R205|TGC|569|TENGASCO,INC|0.20
20150817|880345103|TNC|46|TENNANT COMPANY|60.03
20150817|880349105|TEN|42|TENNECO INC COM STK|50.64
20150817|880591300|TVC|1541|TENNESSE VALLEY AUTH 98 6/1/28|24.89
20150817|88076W103|TDC|36297|TERADATA CORORATION DEL COM ST|30.53
20150817|880770102|TER|265|TERADYNE INC|18.65
20150817|880797105|TGCDF|1812|TERANGA GOLD CORP CDA COMMON S|0.44
20150817|88088L103|TEZNY|921|TERNA RETE ELETTRICA NAZIONALE|14.37
20150817|880890108|TX|338|TERNIUM S.A|15.45
20150817|881005201|TNH|213|TERRA NITRO LP (DEP COMMON UTS|110.64
20150817|88102J100|TRTC|43658|TERRA TECH CORP. COMMON|0.12
20150817|88104M101|GLBL|99766|TERRAFORM GLOBAL INC CL A COM |10.56
20150817|88145X108|TBNK|219|TERRITORIAL BANCORP, IMC COM S|25.94
20150817|88146M101|TRNO|123|TERRENO REALTY CORPORATION COM|21.51
20150817|881569107|TSRO|99|TESARO INC COM STK (DE)|50.68
20150817|881575302|TSCDY|105|TESCO PLC SPONS ADR|9.49
20150817|88160R101|TSLA|1538|TESLA MTRS INC COM STK (DE)|243.15
20150817|88160T107|TLLP|599|TESORO LOGISTICS LP COM UNIT L|53.38
20150817|881609101|TSO|4905|TESORO CORPORATION|102.08
20150817|88162F105|TTI|150|TETRA TECHNOLOGIES INC|7.49
20150817|88162G103|TTEK|4984|TETRA TECH INC|27.11
20150817|881624209|TEVA|54026|TEVA PHARMACEUTICAL LTD INDS A|69.02
20150817|88165N105|TTPH|146|TETRAPHASE PHARMACEUTICALS INC|43.31
20150817|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|8.21
20150817|88166A508|WEAT|919|TEUCRIUM COMMODITY TR WHEAT FD|10.10
20150817|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|26.60
20150817|882228406|TCBIP|94|TEXAS CAPITAL BANCSHARES, INC.|25.59
20150817|88224Q107|TCBI|74|TEXAS CAPITAL BANCSHARES INC|57.23
20150817|882508104|TXN|14214|TEXAS INSTRUMENTS|50.64
20150817|882610108|TPL|101|TEXAS PAC LD TR SUB SH CTFS|130.00
20150817|882681109|TXRH|23|TEXAS ROADHOUSE INC COM STK (D|38.76
20150817|883211104|TXTR|3643|TEXTURA CORPORATION COM|27.98
20150817|883219107|THLEY|158|THALES SPONS ADR|69.54
20150817|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150817|88322Q108|TGTX|19|TG THERAPEUTICS, INC. COMMON S|15.29
20150817|88326V103|TSTS|8521|THAT MARKETING SOLUTION, INC. |0.14
20150817|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.30
20150817|88338N107|TXMD|1010|THERAPEUTICSMD, INC. COMMON ST|6.31
20150817|88338T104|THRX|2114|THERAVANCE INC|13.74
20150817|883556102|TMO|90|THERMO FISHER SCIENTIFIC INC. |135.02
20150817|88362T103|THR|221|THERMON GROUP HLDGS INC|23.47
20150817|884089103|TFECY|4127|THIN FILM ELECTRONICS ASA SPON|4.72
20150817|88410V100|THNS|1063285|THINSPACE TECHNOLOGY INC COM S|.
20150817|884768102|TC|99558|Thompson Creek Metals Company |0.49
20150817|884903105|TRI|4214|THOMSON REUTERS CORP|41.12
20150817|885160101|THO|288|THOR INDUSTRIES INC|56.14
20150817|885175307|THOR|180|THORATEC CORPORATION|63.25
20150817|88554D205|DDD|19346|3 D SYSTEMS CORP NEW|13.58
20150817|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150817|88579C109|TPNL|6893|3Pea International, Inc. Commo|0.44
20150817|88579Y101|MMM|2071|3M COMPANY;COM USD0.01|148.28
20150817|885807206|THLD|960|THRESHOLD PHARMACEUTICALS INC |4.20
20150817|886031103|THTI|48|THT HEAT TRANSFER TECHNOLOGY, |0.57
20150817|886043108|THMG|2600|THUNDER MOUNTAIN GOLD INC|0.07
20150817|886423102|TDW|13653|TIDEWATER(CITIZEN/NON CITIZEN)|17.63
20150817|886547108|TIF|19039|TIFFANY & CO|90.33
20150817|88677Q109|TTS|1218|TILE SHOP HLDGS INC COM STK (D|14.00
20150817|88706P205|TSU|50|TIM PARTICIPACOES S.A. ADS (EA|12.27
20150817|887228104|TIME|80|TIME INC COM|21.69
20150817|887317303|TWX|9724|TIME WARNER INC NEW COM STK|78.23
20150817|88741P103|TGD|62873|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150817|88822Q103|TIPT|165|TIPTREE FINL INC CL A COM STK |5.84
20150817|88823P104|TIRXF|3335|TIREX RES LTD COMMON SHARES (C|0.14
20150817|88830M102|TWI|2|TITAN INTL DEL (DE)|9.39
20150817|888706108|TIVO|62|TIVO INC|9.48
20150817|88883P101|TBRA|134|TOBIRA THERAPEUTICS INC COM|13.56
20150817|88906B105|TOF|4434|TOFUTTI BRANDS INC|4.40
20150817|88907J107|TKAI|457|TOKAI PHARMACEUTICALS INC COMM|12.67
20150817|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|43.28
20150817|889110102|TOELY|211|Tokyo Electron Ltd Unsponsored|12.89
20150817|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|22.50
20150817|889478103|TOL|887|TOLL BROTHERS INC|39.84
20150817|889899100|TMBXF|26659|Tombstone Exploration Corporat|0.01
20150817|890138100|TMOAY|1098|Tomtom NV Unsponsored ADR (Net|5.52
20150817|890260201|TNXP|45|TONIX PHARMACEUTICALS HLDG COR|6.95
20150817|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|32.36
20150817|89055F103|BLD|131|TOPBUILD CORP COM STK (DE)|30.35
20150817|890747306|TOPPY|162|TOPPAN PRTG LTD SPONSORED ADR |8.50
20150817|89102U103|TRCH|358|TORCHLIGHT ENERGY RESOURCES, I|1.05
20150817|891027104|TMK|116|TORCHMARK CORP|62.50
20150817|891027302|TMKPRB|338|TORCHMARK CORPORATION 5.875% J|25.56
20150817|891092108|TTC|93|TORO COMPANY|69.93
20150817|891160509|TD|27|TORONTO-DOMINION BANK (THE)|39.65
20150817|89147L100|TYG|199|TORTOISE ENERGY INFRASTRUCTURE|35.18
20150817|89148H108|TTP|157|TORTOISE PIPELINE & ENERGY FD |23.29
20150817|89148K101|NDP|77|TORTOISE ENERGY INDEPENDENCE|15.82
20150817|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.47
20150817|89151E109|TOT|503|TOTAL S.A. ADS (REPTSG ONE ORD|49.06
20150817|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.87
20150817|89156D106|THCZ|4481|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150817|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|26.68
20150817|891894107|TW|165|TOWERS WATSON & CO COM STK CL |125.48
20150817|891906109|TSS|42|TOTAL SYSTEM SERVICES INC|48.14
20150817|892000100|TWER|84149|Towerstream Corporation Common|1.98
20150817|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.83
20150817|892331307|TM|145|TOYOTA MOTOR CRP SPONSORED ADR|128.19
20150817|892356106|TSCO|347|TRACTOR SUPPLY CO|93.10
20150817|89255N203|TSRE|2870|TRADE STREET RESIDENTIAL, INC.|7.00
20150817|89342J108|TPAC|879|TRANS-PACIFIC AEROSPACE CO INC|.
20150817|89346D107|TAC|4794|TRANSALTA CORP CANADA (F)|5.43
20150817|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|21.90
20150817|89353D107|TRP|68171|TRANSCANADA CORPORATION(HOLDIN|36.08
20150817|89355G108|IMLE|5493|TRANSBIOTEC, INC. COMMON STOCK|.
20150817|893641100|TDG|176|TRANSDIGM GROUP INCORPORATED C|243.08
20150817|89366M201|TRXC|38203|TRANSENTERIX, INC. NEW COMMON |2.88
20150817|893662106|TGA|3815|TRANSGLOBE ENERGY CORP|2.95
20150817|89376V100|TLP|170|TRANSMONTAIGNE PARTNERS L.P.|30.26
20150817|893870204|TGS|226|TRANSPORT GAS DE SUR ADS(RP5 B|4.42
20150817|89400J107|TRU|350|TRANSUNION COM STK (DE)|26.85
20150817|89417E109|TRV|9951|TRAVELERS COMPANIES, INC. (THE|107.71
20150817|894174101|TA|152|TRAVELCENTERS OF AMERICA LLC|12.76
20150817|89420Y209|TSYHY|92|TRAVELSKY TECH LTD SPONS ADR R|12.53
20150817|89469A104|THS|8392|TREEHOUSE FOODS, INC. COM STK |77.71
20150817|89484Q100|TRMR|158|TREMOR VIDEO INC, COM|2.36
20150817|89486M206|TMICY|691|TREND MICRO INC SPONS ADR-NEW |38.42
20150817|89531P105|TREX|825|TREX CO INC|40.94
20150817|89532E109|TRVN|548|TREVENA INC COM STK (DE)|6.50
20150817|895848109|TCAP|417|TRIANGLE CAPITAL CORPORATION C|19.62
20150817|895848406|TCCB|838|TRIANGLE CAP CORP 6.375% NTS D|25.71
20150817|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|2.95
20150817|896215209|TRS|226|TRIMAS CORPORATION COM|17.29
20150817|896239100|TRMB|1433|TRIMBLE NAVIGATION LTD|19.99
20150817|89628E104|TSL|1400|TRINA SOLAR LIMITED ADS (EA RE|9.88
20150817|89628W203|FCFI|391|TRIMTABS INTL FREE-CASH-FLOW E|23.45
20150817|896288107|TNET|1338|TRINET GROUP INC COM STK (DE) |19.15
20150817|896438306|TRIB|35|TRINITY BIOTECH|16.26
20150817|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|4.45
20150817|896749108|GTS|39|TRIPLE-S MANAGEMENT CORPORATIO|24.11
20150817|89677Y100|TPVG|62|TRIPLEPOINT VENTURE GROWTH BDC|12.36
20150817|89677Y209|TPVZ|5951|TRIPLEPOINT VENTURE GROWTH BDC|24.90
20150817|89679E300|TBK|130|TRIUMPH BANCORP,INC. COM|14.29
20150817|896818101|TGI|514|TRIUMPH GROUP, INC.|52.95
20150817|896945201|TRIP|826|TRIPADVISOR INC COM|72.49
20150817|89708X105|TPCA|24310|TROPICANA ENTMT INC COM STK (D|16.20
20150817|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150817|89783T102|RVREF|12100|TRUE GOLD MINING INC ORDINARY |0.15
20150817|897837100|TRUU|857|TRUE DRINKS HOLDINGS, INC COMM|0.22
20150817|89785L107|TRUE|28333|TRUECAR INC COM STK (DE)|5.41
20150817|89788P105|TRLR|11414|TRULAN RESOURCES INC. COMMON S|.
20150817|897891107|TRUHY|459|TRULY INTL HLDGS LTD SPONS ADR|5.93
20150817|898202106|TRUP|1544|TRUPANION INC COM STK (DE)|8.44
20150817|89826S202|TZF|613|BEAR STEARNS (TRUCS) SERIES 20|50.00
20150817|898402102|TRMK|386|TRUSTMARK CORP|24.04
20150817|89845Y107|TRUX|50|TRUXTON CORPORATION.|22.56
20150817|898529102|TSGTY|12|TSINGTAO BREWERY CO LTD ADR|26.95
20150817|89853L104|TTOO|100|T2 BIOSYSTEMS INC|12.99
20150817|89853X306|TTTM|12090|T3 MOTION, INC COM STK NEW|0.03
20150817|899035505|TUES|571|TUESDAY MORNING CORPORATION|9.46
20150817|89969Q104|TUMI|18|TUMI HLDGS INC COM|20.23
20150817|89977P106|TOUR|38141|TUNIU CORP SPONS ADS REPSTG CL|15.69
20150817|899896104|TUP|244|TUPPERWARE BRANDS CORP|55.08
20150817|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150817|900111204|TKC|739|TURKCELL ILETISIM HIZMETLERI A|10.55
20150817|900148701|TKGBY|11198|TURKIYE GRTI BK SPN ADR|2.67
20150817|900382102|TVOG|42050|TURNER VALLEY OIL & GAS INC|.
20150817|900435108|TRQ|3|TURQUOISE HILL RES LTD COM|3.22
20150817|901109108|TPC|74|TUTOR PERINI CORPORATION COM S|16.89
20150817|90130A101|FOXA|17738|TWENTY-FIRST CENTY FOX INC CL |30.27
20150817|90130A200|FOX|239|TWENTY-FIRST CENTY FOX INC CL |29.91
20150817|90137F103|XXII|43518|22ND CENTURY GROUP, INC. COMMO|0.61
20150817|90184L102|TWTR|569|TWITTER INC COM STK (DE)|29.06
20150817|90214J101|TWOU|192616|2U INC COM STK|36.03
20150817|90214L106|ETFM|2500|2050 MOTORS, INC. COMMON STOCK|0.45
20150817|902252105|TYL|801|TYLER TECHNOLOGIES INC|141.96
20150817|90238J103|TYMI|125|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150817|902494103|TSN|401|TYSON FOODS INC CL A|42.50
20150817|90255U106|UAMM|6000|UA MULTIMEDIA INC COM STK NEW |.
20150817|902641620|MLPG|687|UBS AG JERSEY BRH E-TRACS LKD |27.82
20150817|902641679|DJCI|62822|E-TRACS LNK TO THE BLOOMBERG|16.48
20150817|902641745|UBN|600|E-TRACS UBS BLOOMBERG CMCI ENE|8.07
20150817|902653104|UDR|1386|UDR INC COM|34.81
20150817|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.27
20150817|902664408|MLPW|730|UBS AG JERSEY BRANCH E TRACS L|28.08
20150817|90267B682|AMU|86084|UBS AG LONDON BRH ETRACS ALERI|23.11
20150817|90267B765|BDCL|75|UBS AG LONDON BRH|18.88
20150817|902673102|UFPT|63|UFP TECHNOLOGIES INC|21.69
20150817|902681105|UGI|594|UGI CORP (HOLDING CO)|36.49
20150817|90269A302|MORL|98|UBS AG LONDON BRH|16.33
20150817|90270L727|HDLV|570|ETRACS MONTHLY PAY 2XLEVERAGED|27.02
20150817|90270L792|SPLX|228|UBS AG LDN ETRACS MNT RESET 2X|32.34
20150817|90270L859|DVHL|300|UBS AG LONDON BRH ETRACS MONTH|20.06
20150817|90274D531|MLPV|507|UBS AG LONDON BRH 2X MTHLY LEV|19.90
20150817|90274D705|VQTS|400|UBS AG LONDON BRH E TRACS S&P |24.88
20150817|90274D838|SMHD|730|UBS AG LONDON BRH ETRACS MONTH|18.38
20150817|90274R100|LRET|450|UBS AG LONDON BR ETRACS MONTHL|25.68
20150817|902788108|UMBF|477|UMB FINANCIAL CORP|54.57
20150817|90288A101|UMED|2199|UMED HLDGS INC COM STK (TX)|0.18
20150817|902973791|USBPRO|3091|US BANCORP DEL DEP SHS REPSTG |24.90
20150817|903002103|UMH|9686|UMH PROPERTIES, INC.|9.52
20150817|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |25.77
20150817|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|11.74
20150817|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|52.01
20150817|90338S102|HTM|2265|U.S. GEOTHERMAL INC|0.62
20150817|90343C100|PRTS|268|U.S. AUTO PARTS NETWORK, INC. |2.24
20150817|90346E103|SLCA|5716|U S SILICA HLDGS INC COM STK (|24.58
20150817|90347A100|UBNT|133507|UBIQUITI NETWORKS INC COM STK |32.71
20150817|903480101|UCBJY|496|UCB UNSPONSORED ADR (BELGIUM) |39.29
20150817|90384S303|ULTA|291|ULTA SALON, COSMETICS & FRAGRA|171.04
20150817|90385D107|ULTI|849|ULTIMATE SOFTWARE GROUP INC|191.18
20150817|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.67
20150817|903914109|UPL|86055|ULTRA PETROLEUM CORP|7.36
20150817|90400D108|RARE|445|ULTRAGENYX PHARMACEUTICAL INC |110.51
20150817|90400P101|UGP|29341|ULTRAPAR PARTICIPACOES SA ADS |18.81
20150817|904034105|UTEK|2035|ULTRATECH INC|16.65
20150817|904214103|UMPQ|1837|UMPQUA HOLDINGS CORP|17.46
20150817|904311107|UA|80045|UNDER ARMOUR INC CL A|100.25
20150817|904587102|UNRDY|10|UNIBAIL-RODAMCO SE UNPSPON ADR|27.34
20150817|90460M204|UNICY|616|UNICHARM CORP SPONSORED ADR (J|4.53
20150817|904767704|UL|544|UNILEVER PLC ADS NEW (EA REPTS|44.05
20150817|90478E103|UNIS|460340|UNILIFE CORP NEW COM STK (DE) |1.36
20150817|904784709|UN|228|UNILEVER NV(NEW) NY SHARES|43.66
20150817|90539J109|UBSH|60|UNION BANKSHARES CORP COM STK |24.35
20150817|905400107|UNB|35|UNION BANKSHARES INC|26.78
20150817|90653R101|UDHI|33148|UNION DENTAL HOLDINGS INC|.
20150817|907818108|UNP|720|UNION PACIFIC CORPORATION|92.74
20150817|90916J300|UPZS|141124|UNIQUE PIZZA AND SUBS CORPORAT|.
20150817|909218109|UNT|223|UNIT CORPORATION|15.27
20150817|910047109|UAL|215|UNITED CONTINENTAL HOLDINGS IN|58.53
20150817|910304104|UBNK|10|UNITED FINANCIAL BANCORP INC N|13.34
20150817|910340108|UFCS|79|UNITED FIRE GROUP, INC.|36.45
20150817|910571108|UG|125|UNITED GUARDIAN|19.24
20150817|91059D100|UEEC|43500|UNITED HEALTH PRODUCTS, INC. C|0.08
20150817|910710102|UIHC|7458|United Insurance Holdings Corp|14.36
20150817|910873405|UMC|2840|UNITED MICROELECTRONICS CORP A|1.76
20150817|911163103|UNFI|13339|UNITED NATURAL FOODS INC|46.78
20150817|911268209|UNTD|183|UNITED ONLINE INC COM NEW|12.13
20150817|911271302|UOVEY|32095|UNITED OVERSEAS BANK SPONS ADR|29.28
20150817|911312106|UPS|46072|UNITED PARCEL SERVICE,INC.CL B|102.73
20150817|911363109|URI|132|UNITED RENTALS INC|65.33
20150817|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.85
20150817|911460103|UBFO|45|UNITED SECURITY BANCSHARES|5.09
20150817|911549103|UAMY|68|U S ANTIMONY CORP|0.54
20150817|91167Q100|BNO|27756|UNITED STS BRENT OIL FD LP|16.97
20150817|911684108|USM|134|UNITED STATES CELLULAR CORP|38.80
20150817|911684405|UZA|4670|UNITED STATES CELLULAR CORP 6.|25.22
20150817|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|25.71
20150817|911718104|CPER|438|UNITED STATES COPPER INDEX FUN|15.73
20150817|911783108|UHN|254|UNITED STS DIESEL HEATING OIL |18.82
20150817|911922102|USLM|218|UNITED ST LIME & MINERALS INC |53.75
20150817|912318201|UNG|5969|UNITED STATES NATURAL GAS FUND|13.45
20150817|91232N108|USO|58506|UNITED STATES OIL FUND LP|13.99
20150817|91239R102|USPR|23672|U S PRECIOUS METALS INC|0.08
20150817|91288X109|UNL|22094|UNITED STATES 12 MONTHS NATURA|12.59
20150817|912909108|X|712|UNITED STATES STEEL CP|19.27
20150817|913017109|UTX|3|UNITED TECHNOLOGIES CORP|98.70
20150817|91307C102|UTHR|8|UNITED THERAPEUTICS CORP|164.74
20150817|91311E102|UUGRY|1|United Utilities Group Plc Spo|27.82
20150817|91324P102|UNH|44403|UNITEDHEALTH GROUP INC|121.02
20150817|913259107|UTL|141|UNITIL CORP|36.79
20150817|91338E101|UAM|167|UNIVERSAL AMERICAN CORP|7.26
20150817|913456109|UVV|200|UNIVERSAL CORP (HOLDING CO)|49.12
20150817|913483103|UEIC|16|UNIVERSAL ELECTRONICS INC|48.44
20150817|913543104|UFPI|48|UNIVERSAL FOREST PRODUCTS INC |63.90
20150817|91359E105|UHT|25|UNIVERSAL HEALTH RLTY TR SBI|49.21
20150817|91388P105|UACL|1048|UNIVERSAL TRUCK LOAD SERVICES,|20.42
20150817|913903100|UHS|192|UNIVERSAL HEALTH SVCS CL-B|143.09
20150817|915271100|UVSP|53|UNIVEST CORP OF PA|19.75
20150817|91529Y106|UNM|278|UNUM GROUP COM STK|36.15
20150817|91530T203|UOMO|3699|UOMO MEDIA INC NEW COM STK (NV|.
20150817|91531F103|UPIP|68651|UNWIRED PLANET INC COM STK (DE|0.75
20150817|915436109|UPMKY|565|UPM-KYMMRME ADR (REPR ORD SHS)|18.21
20150817|91688R108|URG|27892|Ur Energy Inc Common Shares (C|0.65
20150817|916901606|URRE|263|URANIUM RESOURCES, INC. NEW CO|0.93
20150817|91704F104|UE|2632|URBAN EDGE PPTYS COM SHS (MD) |22.69
20150817|917047102|URBN|76|URBAN OUTFITTERS INC|32.32
20150817|917068207|URBT|7493|URBAN TELEVISION NETWORK CORP |.
20150817|917286205|UBA|226|URSTADT BIDDLE PROPS INC CL A |18.86
20150817|91732J102|ECOL|7|US ECOLOGY INC COM STK (DE)|51.52
20150817|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|51.64
20150817|918194101|WOOF|116|VCA INC COM STK (DE)|58.28
20150817|918204108|VFC|198|V. F. CORPORATION|75.94
20150817|918284100|VSEC|29|V S E CORP|46.39
20150817|918385105|VTVT|90084|VTV THERAPEUTICS INC CL A (DE)|8.03
20150817|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150817|91843L103|VWR|1668|VWR CORPORATION COMMON STOCK|27.36
20150817|91851C201|EGY|11|VAALCO ENERGY INC (NEW)|1.57
20150817|918641101|VGEN|1171|VACCINOGEN, INC. COMMON STOCK |3.91
20150817|91879Q109|MTN|1613|VAIL RESORTS INC|109.16
20150817|918905100|VHI|6245|VALHI INC|3.59
20150817|91911K102|VRX|440|VALEANT PHARMACEUTICALS INTERN|246.57
20150817|91912E105|VALE|51342|VALE S A ADR (REPSTG 1 COM SHR|5.23
20150817|91912N105|VAPE|80087|VAPE HLDGS INC COM STK (DE)|0.30
20150817|919134304|VLEEY|215|VALEO SPONS ADR|64.86
20150817|91914J102|VLP|1007|VALERO ENERGY PARTNERS LP COM |48.64
20150817|919794107|VLY|5010|VALLEY NATIONAL BANCORP|9.94
20150817|920250107|VMRI|1400|VALMIE RES INC COMMON STOCK|0.39
20150817|920253101|VMI|53|VALMONT INDS INC|112.11
20150817|920355104|VAL|444|VALSPAR CORP (THE)|81.62
20150817|92046U106|VSTR|1300|VALUESETTERS INC|.
20150817|921428108|APAFF|7800|VANADIUMCORP RESOURCES INC ORD|0.02
20150817|921659108|VNDA|5433|VANDA PHARMACEUTICALS INC COM |12.03
20150817|921908844|VIG|591|VANGUARD DIVIDEND APPRECIATION|80.03
20150817|921909768|VXUS|66450|VANGUARD STAR FD VANGUARD TOTA|49.20
20150817|921910709|EDV|5697|VANGUARD EXTENDED DURATION TRE|120.60
20150817|921910840|MGV|2810|VANGUARD MEGA CAP VALUE|60.41
20150817|921910873|MGC|81|VANGUARD MEGA CAP ETF|71.44
20150817|921932505|VOOG|22156|VANGUARD S&P 500 GROWTH ETF|105.08
20150817|921932703|VOOV|5008|VANGUARD S&P 500 VALUE ETF|88.74
20150817|921932778|VIOV|3099|VANGUARD S&P SMALL CAP 600 VAL|98.50
20150817|921932794|VIOG|178|VANGUARD S&P SMALL CAP 600 GRO|112.75
20150817|921932828|VIOO|7634|VANGUARD S&P SMALL CAP 600 ETF|105.16
20150817|921932844|IVOV|865|VANGUARD S&P MID CAP 400 VALUE|95.97
20150817|921932869|IVOG|4363|VANGUARD S&P MID CAP 400 GROWT|106.63
20150817|921932885|IVOO|14872|VANGUARD S&P MID CAP 400 ETF|101.55
20150817|921937793|BLV|33130|VANGUARD BD INDEX FD INC LONG |89.95
20150817|921937827|BSV|1277|VANGUARD BD INDEX FD INC SHORT|79.99
20150817|921937835|BND|105|VANGUARD BD INDEX FD INC TOTAL|81.55
20150817|921943858|VEA|214210|VANGUARD FTSE DEVELOPED MARKET|39.79
20150817|921946406|VYM|6470|VANGUARD WHITEHALL FDS (VANGUA|68.01
20150817|921946885|VWOB|18861|VANGUARD EMERGING MKTS GOVT BD|75.92
20150817|922020805|VTIP|105|VANGUARD SHT TRM INFLT-PROT FD|48.36
20150817|92203J407|BNDX|323|VANGUARD TOTAL INTERNATIONAL B|52.93
20150817|92204A207|VDC|9528|VANGUARD CONSUMER STAPLES ETF |131.11
20150817|92204A306|VDE|15644|VANGUARD ENERGY ETF|97.57
20150817|92204A405|VFH|72347|VANGUARD FINANCIAL ETF|51.20
20150817|92204A702|VGT|5281|VANGUARD INFORMATION TECHNOLOG|108.01
20150817|92204A801|VAW|699|VANGUARD MATERIALS ETF|101.63
20150817|92204A884|VOX|6647|VANGUARD TELECOMMUNICATION SER|87.12
20150817|922042742|VT|58677|VANGUARD TOTAL WORLD STK INDEX|61.21
20150817|922042775|VEU|71|VANGUARD FTSE ALL- WORLD EX-US|47.57
20150817|922042858|VWO|60711|VANGUARD FTSE EMERGING MKTS ET|36.82
20150817|922042874|VGK|8674|VANGUARD FTSE EUROPE ETF FTSE |54.91
20150817|92205F106|VNR|22139|VANGUARD NAT RES LLC COM UNIT |8.92
20150817|92205F304|VNRBP|91|VANGUARD NATURAL RESOURCES LLC|17.22
20150817|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|17.61
20150817|92206C102|VGSH|73044|VANGUARD|61.04
20150817|92206C409|VCSH|553|VANGUARD SHT-TERM CORP BD ETF |79.35
20150817|92206C623|VTWG|11532|VANGUARD RUSSELL 2000 GROWTH E|109.69
20150817|92206C649|VTWV|864|VANGUARD RUSSELL 2000 VALUE ET|85.22
20150817|92206C680|VONG|3363|VANGUARD RUSSELL 1000 GROWTH E|103.78
20150817|92206C706|VGIT|2458|VANGUARD INTERMEDIATE-TERM GOV|64.75
20150817|92206C730|VONE|2330|VANGUARD RUSSELL 1000 ETF|97.12
20150817|92206C771|VMBS|52685|VANGUARD MORTG-BACKED SEC ETF |53.06
20150817|92206C813|VCLT|11194|VANGUARD LG-TRM CORP BD ETF|86.94
20150817|92206C847|VGLT|39952|VANGUARD LG-TRM GOVT BD ETF|76.64
20150817|92206C870|VCIT|18280|VANGUARD INTERMEDIATE-TERM COR|84.58
20150817|922097100|VAPI|2499|VAPIR ENTERPRISES INC. NEW COM|0.17
20150817|922099304|VPCO|21230|VAPOR CORP DEL COM STK|0.80
20150817|92210G107|VNTH|110525|VANTAGE MHEALTHCARE, INC.|.
20150817|922105101|VAPR|1347|VAPORBRANDS INTERNATIONAL, INC|0.02
20150817|92230Y104|VDSI|175434|VASCO DATA SECURITY INTL INC|18.86
20150817|922321104|VASO|258|VASOMEDICAL INC|0.17
20150817|92240M108|VGR|1253|VECTOR GROUP LTD|25.09
20150817|922475108|VEEV|1411|VEEVA SYSTEMS INC CL A COM|25.23
20150817|92276F100|VTR|1273|VENTAS INC|68.39
20150817|92276M204|VTRB|1511|VENTAS RLTY LTD PARTNERSHIP VE|25.48
20150817|922908363|VOO|20915|VANGUARD INDEX FDS S&P 500 ETF|192.02
20150817|922908512|VOE|49709|VANGUARD MID-CAP VALUE INDEX F|91.97
20150817|922908538|VOT|1726|VANGUARD MID-CAP GROWTH INDEX |107.52
20150817|922908553|VNQ|61376|VANGUARD REIT ETF|79.83
20150817|922908595|VBK|22169|VANGUARD SMALL-CAP GROWTH ETF |132.32
20150817|922908611|VBR|16838|VANGUARD SMALL-CAP VALUE ETF|106.35
20150817|922908629|VO|4466|VANGUARD MID-CAP ETF|128.88
20150817|922908637|VV|1546|VANGUARD LARGE-CAP ETF|96.30
20150817|922908652|VXF|1662|VANGUARD EXTENDED MARKET ETF|90.87
20150817|922908736|VUG|35416|VANGUARD GROWTH ETF|109.57
20150817|922908744|VTV|1553|VANGUARD VALUE ETF|84.09
20150817|922908751|VB|17838|VANGUARD SMALL-CAP ETF|119.79
20150817|922908769|VTI|214|VANGUARD TOTAL STOCK MARKET ET|108.16
20150817|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.06
20150817|92335C106|VRA|249|VERA BRADLEY, INC COM STK|11.05
20150817|92337C104|VSTM|435|VERASTEM, INC. COMMON STOCK|7.52
20150817|92339V100|VER|15710|VEREIT INC|8.60
20150817|92342Y109|PAY|60035|VERIFONE SYSTEMS, INC.|32.44
20150817|92343E102|VRSN|142811|VERISIGN INC|71.09
20150817|92343V104|VZ|44472|VERIZON COMMUNICATIONS|47.49
20150817|92343X100|VRNT|1616|VERINT SYSTEMS INC|58.00
20150817|92345Y106|VRSK|18825|VERISK ANALYTICS INC COM|76.80
20150817|923451108|VBTX|206|VERITEX HLDGS INC COM STK (TX)|16.05
20150817|923454102|VRTV|2|VERITIV CORPORATION|36.04
20150817|92346X107|LLTID|2|VERIFYME INC COM|4.27
20150817|92529L102|VSAR|669|VERSARTIS INC COM|16.84
20150817|925297103|VSR|97|VERSAR INC.|3.15
20150817|92532F100|VRTX|706|VERTEX PHARMACEUTICALS INC|136.88
20150817|92532R203|VCSY|6764|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150817|92534K107|VTNR|1063|Vertex Energy, Inc|2.45
20150817|925458101|VWDRY|4064|VESTAS WIND SYSTEMS AS AMER DE|18.79
20150817|925490203|VRTA|100|VESTIN REALTY MORTGAGE I INC C|3.28
20150817|92550C203|CKSNY|75|VESUVIUS PLC UNSPONSORED ADR|6.16
20150817|92552R406|VVI|288|VIAD CORP (NEW)|28.24
20150817|92553P102|VIA|195|VIACOM INC CLASS A COM NEW|44.49
20150817|92553P201|VIAB|225|VIACOM INC CLASS B COM NEW|43.67
20150817|92554W106|VSPC|118632|VIASPACE INC.|.
20150817|925543100|VGTL|30085|VGTEL INC COM|0.01
20150817|925550105|VIAV|7192|VIAVI SOLUTIONS INC COM STK DE|5.68
20150817|925811101|VII|87|VICON INDUSTRIES|1.42
20150817|92625W101|VITFF|9419|Victoria Gold Corp Ordinary Sh|0.10
20150817|926555103|VIDE|100|VIDEO DISPLAY CORP|1.06
20150817|92672L107|VRAY|4985|VIEWRAY INC|6.25
20150817|92672V204|VGGL|4700|VIGGLE INC. COMMON STOCK|1.35
20150817|92718N109|VIMC|14900|VIMICRO INTERNATIONAL CORP ADR|11.42
20150817|92719A106|VIP|150|VIMPELCOM LTD|5.43
20150817|927191106|VCO|27|VINA CONCHA Y TORO ADR (EA REP|32.34
20150817|927320101|VCISY|1018|VINCI SA ADR (FRANCE)|16.18
20150817|92763A101|VMEM|118155|VIOLIN MEMORY INC COM STK (DE)|2.26
20150817|92763M105|VNOM|653|VIPER ENERGY PARTNERS LP COM U|16.20
20150817|92763W103|VIPS|655|VIPSHOP HLDGS LTD SPONSORED AD|20.50
20150817|92765X208|VA|839|VIRGIN AMERICA INC COMMON STOC|35.07
20150817|927926303|VGZ|13093|VISTA GOLD CORPORATION NEW (BR|0.30
20150817|92823T108|VHC|2557|VirnetX Holding Corp Common St|4.13
20150817|928254101|VIRT|3230|VIRTU FINL INC CL A|21.10
20150817|92827K103|VTSI|230|VIRTRA SYSTEMS, INC.|0.11
20150817|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|126.40
20150817|928298108|VSH|1080|VISHAY INTERTECHNOLOGY INC|10.66
20150817|92833U202|VISN|836|VISIONCHINA MEDIA INC SPONSORE|10.40
20150817|92835K103|VPG|4|VISHAY PRECISION GROUP, INC CO|11.99
20150817|92839U206|VC|35|VISTEON CORP COM NEW|102.68
20150817|92840H202|VSTA|3200|VISTAGEN THERAPEUTICS, INC. CO|12.10
20150817|928449206|VSUL|444|VISUALANT INC|4.50
20150817|92847N103|VTAE|307|VITAE PHARMACEUTICALS INC COMM|8.28
20150817|92847R104|VTL|87943|VITAL THERAPIES, INC COMMON ST|14.53
20150817|92852T201|VIVHY|1283|VIVENDI SA UNSPONSORED ADR (FR|25.84
20150817|92854Q106|VSLR|7979|VIVINT SOLAR INC COM STK (DE) |13.64
20150817|928551100|VVUS|2228|VIVUS INC|1.16
20150817|928563402|VMW|314|VMWARE, INC. CL A COM STK|88.49
20150817|92857W308|VOD|1764|VODAFONE GROUP PLC NEWSPONSORE|37.53
20150817|92858D200|VDMCY|444|VODACOM GROUP LIMITED SPONSORE|11.18
20150817|928662303|VLKAY|1756|VOLKSWAGEN A G ADR (SPONS)|40.00
20150817|928662402|VLKPY|1061|VOLKSWAGEN AG SPONS ADR REPSTG|39.74
20150817|92870X309|VLTC|10162|VOLTARI CORP COM STK NEW (DE) |8.30
20150817|928703107|VISI|1872|VOLT INFORMATION SCIENCES INC |9.26
20150817|928856400|VOLVY|128|VOLVO A B ADR-B|11.86
20150817|92886T201|VG|4495|VONAGE HOLDINGS CORP|6.24
20150817|92890T106|WGHPY|21897|WH GROUP LTD. UNSPONSORED ADR |12.07
20150817|928929207|VTKLY|573|VTECH HOLDINGS, LTD. UNSPONSOR|12.70
20150817|929042109|VNO|781|VORNADO REALTY TRUST|96.93
20150817|929089100|VOYA|133|VOYA FINL INC COM STK (DE)|45.05
20150817|92911N104|VRNG|1564|VRINGO, INC COM STK|0.64
20150817|92912J102|IAE|841|VOYA ASIA PAC DIVID EQUITY INC|9.82
20150817|92912L107|VJET|191|VOXELJET AG ADS EACH REPSTG 1/|7.03
20150817|92912X101|IDE|143|VOYA INFRASTRUCTURE|13.70
20150817|92921W300|VUZI|38|VUZIX CORPORATION COMMON STOCK|4.11
20150817|92922P106|WTI|301|W&T OFFSHORE, INC.|3.34
20150817|929236107|WDFC|5|W D - 40 CO|89.00
20150817|92924F106|WGL|34|WGL HOLDINGS INC.|57.55
20150817|92931L401|WPCS|6|WPCS INTL INC COM STK NEW|1.24
20150817|929328102|WSFS|182|WSFS FINL CORP|28.80
20150817|929352102|WX|419|WUXI PHARMATECH, CAYMAN INC RE|43.86
20150817|929358109|WVFC|166|WVS FINL CORP|11.04
20150817|92936U109|WPC|246|W.P. CAREY INC " REIT" COM|61.69
20150817|92937A102|WPPGY|183|WPP PLC ADR (JE) NEW|111.56
20150817|92939D104|WLRH|2001|WL ROSS HOLDINGS CORP COM SHS |10.20
20150817|92939D203|WLRHU|12400|WL ROSS HLDG CORP COM & 1 WT (|10.96
20150817|92939N102|WPG|1729|WP GLIMCHER INC COM STK (IN)|13.47
20150817|92939U106|WEC|39717|WEC ENERGY GROUP INC COM STK (|51.34
20150817|929740108|WAB|462|WABTEC (COMMON)|100.64
20150817|930059100|WDR|6925|WADDELL & REED FINL INC CL A|44.10
20150817|93041P308|WGBS|98|WAFERGEN BIO-SYSTEMS INC COM S|1.34
20150817|93114W107|WMMVY|1432|WAL-MART DE MEXICO S A B DE C |23.73
20150817|931142103|WMT|879|WAL-MART STORES INC|72.38
20150817|931427108|WBA|17523|WALGREEN BOOTS ALLIANCE INC CO|92.10
20150817|93148P102|WD|6432|WALKER & DUNLOP INC COM STK (M|24.58
20150817|931661102|WLKR|4000|WALKER INNOVATION INC COM|0.50
20150817|93317W102|WAC|1703|WALTER INVESTMENT MANAGEMENT C|16.90
20150817|934639204|WNYN|4278|WARP 9 INC COMMON STOCK|0.02
20150817|93564A100|WRES|1786|WARREN RESOURCES INC|0.41
20150817|938824109|WAFD|528|WASHINGTON FEDERAL INC|23.25
20150817|940610108|WASH|52|WASHINGTON TRUST BANCORP INC|39.94
20150817|941053100|WCN|180|WASTE CONNECTIONS INC|50.13
20150817|94106L109|WM|105517|WASTE MANAGEMENT INC(NEW)|52.25
20150817|94114G100|WTII|25497|WATER TECHNOLOGIES INTERNATION|.
20150817|941848103|WAT|1002|WATERS CORP|128.82
20150817|942622200|WSO|70|WATSCO INC|130.63
20150817|942749102|WTS|948|WATTS WATER TECHNOLOGIES INC C|57.43
20150817|943315101|WPP|4506|WAUSAU PAPER CORP.|8.65
20150817|943526400|WAVX|565|WAVE SYS CORP CL A COM STK (DE|0.14
20150817|94419L101|W|23440|WAYFAIR INC CL A COM STK (DE) |49.53
20150817|94733A104|WWWW|1013|WEB.COM GROUP INC COM STK|24.18
20150817|94770V102|WBMD|854|WEBMD HEALTH CORP COM STK RECL|43.35
20150817|947890406|WBSPRE|3000|WEBSTER FINL CORP DEP SHS REPS|25.45
20150817|948596101|WB|1073|WEIBO CORPORATION AMERICAN DEP|13.60
20150817|948626106|WTW|230580|WEIGHT WATCHERS INTL|5.91
20150817|94876Q106|WEIGY|1569|WEIR GROUP PLC UNSPONSORED ADR|11.41
20150817|94946T106|WCG|660|WELLCARE HEALTH PLANS, INC|85.90
20150817|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.84
20150817|94973A103|WCUI|47910|WELLNESS CENTER USA INC COMMON|0.20
20150817|949746101|WFC|7611|WELLS FARGO & CO(NEW)|57.33
20150817|949746366|WFCPRT|5382|WELLS FARGO & CO NEW DEP SHS R|25.74
20150817|949746721|WFCPRO|1190|WELLS FARGO & CO NEW DEP SHS R|24.58
20150817|94987B105|EAD|225|WELLS FARGO ADVANTAGE INCOME O|7.94
20150817|94987C103|EOD|538|WELLS FARGO ADVANTAGE GLOBAL D|6.63
20150817|94987E109|ERH|743|WELLS FARGO ADVANTAGE UTILITIE|11.54
20150817|95058W100|WEN|9418|WENDYS CO CL A COM STK (DE)|9.96
20150817|950755108|WERN|919|WERNER ENTERPRISES INC|28.45
20150817|950810101|WSBC|70|WESBANCO INC|31.98
20150817|950814103|WAIR|1724|WESCO AIRCRAFT HLDGS INC COM S|14.70
20150817|95082P105|WCC|616|WESCO INTERNATIONAL INC|56.80
20150817|950840306|WFAFY|2700|WESFARMERS LTD UNSPONSORED ADR|14.89
20150817|95123P106|WTBA|791|WEST BANCORPORATION|19.49
20150817|952355204|WSTC|5014|WEST CORPORATION COM STK|26.18
20150817|954235107|WMAR|6|WEST MARINE INC|9.02
20150817|955809108|WSSH|14|WEST SHORE BK CORP|22.00
20150817|95628Q104|WTXR|283|WEST TEXAS RESOURCES, INC. COM|0.28
20150817|95709T100|WR|930|WESTAR ENERGY INC|39.74
20150817|957638109|WAL|128|WESTERN ALLIANCE BANCORPORATIO|33.03
20150817|95766G108|GDF|21|WESTERN ASSET GLB PARTNERS INC|8.67
20150817|95766K109|HIO|126|WESTERN ASSET HIGH INCM OPPORT|4.85
20150817|95766N103|MHF|60|WESTERN ASSET MUNI HIGH INCM F|7.28
20150817|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.05
20150817|95766T100|PAI|1259|WESTERN ASSET INCOME FUND|13.10
20150817|95768A109|MTT|5188|WESTERN ASSET MUN DEFINED OPPO|23.83
20150817|95768B107|HYI|808|WESTERN ASSET HIGH YIELD DEFIN|14.61
20150817|95790A101|IGI|4|WESTERN ASSET INVESTMENT GRADE|20.32
20150817|95790B109|DMO|1304|WESTERN ASSET MTG DEFINED OPPO|24.81
20150817|95790C107|GDO|9|WESTERN ASSET GLOBAL CORP DEFI|16.66
20150817|95790D105|WMC|1515|WESTERN ASSET MTG CAP CORP COM|13.45
20150817|958102105|WDC|1158|WESTERN DIGITAL CORP|82.50
20150817|95825R103|WGP|238|WESTERN GAS EQUITY PTNERS LP|53.19
20150817|958435109|SBI|2043|WESTERN INTER MUNI FD INC COM |9.81
20150817|959802109|WU|56|THE WESTERN UNION COMPANY|20.35
20150817|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.44
20150817|960224103|WFGPY|78|WESTFIELD CORPSPONSORED ADR RE|14.42
20150817|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |60.34
20150817|960878106|WLB|4905|WESTMORELAND COAL CO|12.16
20150817|960908309|WPRT|10660|WESTPORT INNOVATIONS INC NEW O|3.78
20150817|96108P103|WMLP|200|WESTMORELAND RESOURCES PARTNER|8.00
20150817|961214301|WBK|29|WESTPAC BANKING ADS 1 ORD SH|23.24
20150817|961765104|WHG|8|WESTWOOD HLDGS GROUP INC.|59.26
20150817|962149100|WEYS|108|WEYCO GROUP INC|28.00
20150817|963025119|WHLRW|630|WHEELER REAL ESTATE INVEST TRT|0.05
20150817|963271200|WHLKY|84|Wheelock & Co Ltd Hkd .50 Ord |45.00
20150817|963320106|WHR|39823|WHIRLPOOL CORPORATION|177.22
20150817|966084204|WSR|47|WHITESTONE REIT COM SHS BEN IN|12.71
20150817|966244105|WWAV|2190|WHITEWAVE FOODS CO COM(DE)|49.69
20150817|966387102|WLL|1569|WHITING PETROLEUM CORP|19.18
20150817|966837106|WFM|235|WHOLE FOODS MKT INC|33.31
20150817|967590100|WYY|2183|WIDEPOINT CORP|1.57
20150817|968223206|JWA|258|WILEY(JOHN)& SONS INC CL A|52.59
20150817|969203108|WG|3425|WILLBROS GROUP INC (DE)|0.80
20150817|96924N100|WLDN|33|WILLDAN GROUP, INC COM STK|10.27
20150817|96925P104|WIMHY|22757|William Hill Plc Unsponsored A|23.73
20150817|96949L105|WPZ|183|WILLIAMS PARTNERS LP COM UIT L|39.06
20150817|969490101|CWEI|3168|WILLIAMS CLAYTON ENERGY INC|37.16
20150817|969904101|WSM|576|WILLIAMS-SONOMA INC|87.50
20150817|971433107|WLMIY|743|Wilmar International Ltd Unspo|21.48
20150817|97186T108|WIBC|748|WILSHIRE BANCORP INC|11.35
20150817|97382A200|WIN|169346|WINDSTREAM HOLDINGS ,INC|6.72
20150817|974155103|WING|1761|WINGSTOP INC COM|29.87
20150817|974637100|WGO|685|WINNEBAGO INDS INC|21.05
20150817|976391300|FUR|301|WINTHROP REALTY TRUST SHS BENE|14.87
20150817|97650W108|WTFC|532|WINTRUST FINL CORP|53.98
20150817|97651M109|WIT|18|WIPRO LIMITED ADS (1 EQTY SHS)|12.54
20150817|97717P104|WETF|849|WISDOMTREE INVESTMENTS, INC.|24.58
20150817|97717U103|WOFA|44400|WISDOM HOMES AMER INC COM (NV)|.
20150817|97717W133|CEW|21|WISDOMTREE EMERGING CURRENCY S|17.24
20150817|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|72.83
20150817|97717W349|DXPS|970|WISDOMTREE TR UK HEDGED EQUITY|24.70
20150817|97717W356|DXJC|130|WISDOMTREE TR|27.49
20150817|97717W364|AGND|572|WISDOMTREE TR BARCLAYS US AGGR|44.42
20150817|97717W380|AGZD|2996|WISDOM TREE BARCLAYS US AGGREG|48.37
20150817|97717W422|EPI|4032|WISDOMTREE TR INDIA EARNINGS F|21.61
20150817|97717W471|USDU|15372|WISDOMTREE BLOOMBERG U.S. DOLL|28.69
20150817|97717W505|DON|365|WISDOMTREE TR MIDCAP DIVID FD |84.27
20150817|97717W547|EZY|2280|WISDOMTREE LARGECAP VALUE FUND|66.94
20150817|97717W570|EZM|828|WISDOMTREE TR MIDCAP EARNINGS |94.41
20150817|97717W588|EPS|139|WISDOMTREE TR EARNINGS 500 FUN|71.80
20150817|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|74.03
20150817|97717W604|DES|6680|WISDOMTREE TR SMALLCAP DIVID F|68.54
20150817|97717W703|DWM|2126|WISDOMTREE TRUST DEFA FD|51.13
20150817|97717W760|DLS|8296|WISDOMTREE TR INTL SMALL CAP D|60.26
20150817|97717W778|DIM|8457|WISDOMTREE TR INTL MIDCAP DIVI|58.92
20150817|97717W786|DOO|9140|WISDOMTREE TR INTL DIVID EX FI|42.82
20150817|97717W794|DOL|6817|WISDOMTREE TR INTL LARGECAP DI|47.99
20150817|97717W802|DTH|11315|WISDOMTREE|42.27
20150817|97717W810|AUSE|247|WISDOMTREE AUSTRALIA DIVIDEND |47.59
20150817|97717W851|DXJ|80780|WISDOMTREE TRUST JAPAN HEDGED |57.16
20150817|97717X529|HDLS|80|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150817|97717X545|DXUS|222428|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150817|97717X552|EUSC|8611|WISDOMTREE TR EUROPE HEDGED SM|25.82
20150817|97717X586|JHDG|5468|WISDOMTREE TR JAPAN HEDGED DIV|26.62
20150817|97717X594|IHDG|318|WISDOMTREE TR INTL HEDGED DIVI|27.08
20150817|97717X651|DGRS|3488|WISDOMTREE TR US SMALL CAP DIV|28.39
20150817|97717X669|DGRW|63052|WISDOMTREE TR US DIVID GROWTH |30.99
20150817|97717X701|HEDJ|983|WISDOMTREE EUROPE HEDGED EQUIT|62.47
20150817|97717X784|EMCB|35|WISDOMTREE EMERGING MRKTS CORP|69.74
20150817|97717X867|ELD|49129|WISDOMTREE EMERGING LOCAL DEBT|36.84
20150817|97717X883|RRF|400|WISDOMTREE TR|42.03
20150817|97751C100|WIZD|2950|WIZARD WORLD, INC. COMMON STOC|0.57
20150817|977868306|WOSYY|2200|WOLSELEY PLC SPONSORED ADR (JE|6.57
20150817|977874205|WTKWY|486|WOLTERS KLUWER NV SPONS ADR|32.79
20150817|978097103|WWW|431|WOLVERINE WORLD WIDE|29.10
20150817|979685104|WDFN|38|WOODLANDS FINANCIAL SVCS CO|40.80
20150817|980745103|WWD|36|WOODWARD INC COM|48.26
20150817|98105T104|WF|1|WOORI BK ADR|23.75
20150817|98139A105|WK|27|WORKIVA INC COM CL A (CA)|13.93
20150817|981419104|WRLD|65505|WORLD ACCEPTANCE CORP (DEL)|33.69
20150817|98159J101|WDDD|24708|WORLDS INC. COMMON STOCK|0.11
20150817|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.12
20150817|98161Q101|WYGPY|113|Worley Parsons Ltd Unsponsored|5.95
20150817|981811102|WOR|148|WORTHINGTON IND'S, INC|27.90
20150817|98212B103|WPX|10387|WPX ENERGY, INC COM STK|8.22
20150817|98212L101|WOWO|1238|WOWO LTD SPONSORED ADR (CYM)|5.75
20150817|98212T203|WRAP|84|WRAPMAIL INC (NEW) COM (FL)|0.25
20150817|98235T107|WMGI|17|WRIGHT MEDICAL GROUP INC|25.16
20150817|98310W108|WYN|37|WYNDHAM WORLDWIDE CORP COM|79.03
20150817|983134107|WYNN|97|WYNN RESORTS LTD|92.17
20150817|98372A507|XGTI|2065|XG TECHNOLOGY INC COM PAR $.00|0.90
20150817|983793100|XPO|40160|XPO LOGISTICS, INC COM (NEW)|39.30
20150817|98385L102|XSNX|313|XSUNX INC|0.01
20150817|983919101|XLNX|5863|XILINX INC|43.45
20150817|98400H102|XBIT|25269|XBIOTECH INC COM STK|16.85
20150817|984015107|XBIO|7500|XENETIC BIOSCIENCES INC COM ST|0.40
20150817|984017103|XHR|20875|XENIA HOTELS & RESORTS, INC.|19.85
20150817|98410N107|XENO|5155|Xeno Transplants Corporation C|.
20150817|98411C100|XNPT|607|XENOPORT, INC.|6.47
20150817|984117101|XNNH|1700|XENONICS HOLDINGS INC|0.10
20150817|98416J118|XRM|2|XERIUM TECHNOLOGIES, INC. (NEW|14.88
20150817|98417P105|XIN|224|XINYUAN REAL ESTATE CO., LTD A|2.89
20150817|98418R100|XYIGY|377|XINYI GLASS HOLDINGS LIMITED U|10.13
20150817|98419E108|XNET|652|XUNLEI LTD SPONSORED ADR (CYM)|9.67
20150817|98419J107|XOMA|61494|XOMA LTD. COM STK (DELAWARE)|0.83
20150817|98419M100|XYL|1084|XYLEM INC COM STK|33.70
20150817|98426T106|YY|536|YY INC|61.02
20150817|98433V102|YAHOY|13474|Yahoo Japan Corp Unsponsored A|8.98
20150817|984332106|YHOO|37667|YAHOO INC|36.24
20150817|98462Y100|AUY|4290|YAMANA GOLD INC|2.20
20150817|984627109|YAMCY|1070|YAMAHA CORPORATION SPONS ADR|24.18
20150817|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|46.32
20150817|985087105|YASKY|1755|YASKAWA ELECTRIC CORP UNSPONSO|24.31
20150817|985817105|YELP|59465|YELP INC CL A COM STK (DE)|25.77
20150817|98584B103|YGE|4273|YINGLI GREEN ENERGY HOLDING CO|0.86
20150817|98600P201|YDLE|91050|YODLEE INC COMMON STOCK|16.84
20150817|98741R207|YOD|5116|YOU ON DEMAND HOLDINGS, INC.|2.49
20150817|98742U100|YOKU|775|YOUKU TUDOU INC.(CAYMAN ISLS) |19.01
20150817|988498101|YUM|78|YUM BRANDS, INC|83.59
20150817|98872B104|YUME|36|YUME INC COM|3.40
20150817|98872E108|YUMA|203|YUMA ENERGY INC COM STK (DE)|0.58
20150817|98872E207|YUMAPRA|900|YUMA ENERGY INC 9.25% SER A CU|15.35
20150817|98876R303|ZBB|600|ZBB ENERGY CORP COM STK NEW (W|0.75
20150817|98884U108|ZAGG|448|ZAGG INC COM STK|7.50
20150817|98885E103|ZFGN|1913|ZAFGEN INC COM STK (DE)|36.74
20150817|988869103|ZMRK|12435|ZALEMARK HLDG CO INC COM STK (|0.04
20150817|98912M201|ZAAP|4320|ZAP|0.06
20150817|98919T407|ZAZA|257|ZAZA ENERGY CORP COM NEW|0.56
20150817|98919V105|ZAYO|18918|ZAYO GROUP HLDGS INC COM STK (|29.24
20150817|989207105|ZBRA|535|ZEBRA TECHNOLOGIES CORP CL-A|89.18
20150817|98933Q108|ZLTQ|12466|ZELTIQ AESTHETICS INC COM|35.57
20150817|98936J101|ZEN|613|ZENDESK INC COM|20.68
20150817|98954M101|Z|32890|ZILLOW GROUP INC CLASS A (WA) |73.21
20150817|98956P102|ZBH|64820|ZIMMER BIOMET HOLDINGS INC COM|105.53
20150817|989701107|ZION|1033|ZIONS BANCORP|30.50
20150817|989701818|ZBK|1200|ZIONS BANCORP 6.95% SUB NT DUE|28.36
20150817|989701834|ZBPRH|400|ZIONS BANCORPORATION DEP SHS R|23.80
20150817|98973A104|ZBPRA|717|ZIONS BANCORPORATION DEPOSITAR|22.09
20150817|98973P101|ZIOP|5321|ZIOPHARM ONCOLOGY, INC.|9.65
20150817|98974P100|ZIXI|1040|ZIX CORPORATION|4.93
20150817|989774104|ZU|499|ZULILY INC CLASS A COMMON STOC|12.57
20150817|98978L204|ZGNX|65439|ZOGENIX INC COM NEW|19.20
20150817|98979G105|ZSPH|5890|ZS PHARMA INC COMS TK (DE)|50.23
20150817|98979J109|ZOES|463|ZOES KITCHEN INC COM STK (DE) |42.15
20150817|989817101|ZUMZ|224|ZUMIEZ INC COM|23.37
20150817|989825104|ZURVY|16882|ZURICH INSURANCE GRP LTD SPONS|29.42
20150817|98986T108|ZNGA|22967|ZYNGA INC CLASS A|2.70
20150818|B38564108|EURN|19353|EURONAV NV ANTWERPEN (BELGIUM)|14.19
20150818|D1668R123|DDAIF|75|DAIMLER AG|84.70
20150818|D18190898|DB|39487|DEUTSCHE BANK AG NAMEN AKT (DE|32.14
20150818|G00349103|ABY|93434|ABENGOA YIELD PLC ORD SHS (GBR|22.20
20150818|G0129K104|AYR|766|AIRCASTLE LIMITED COM|23.09
20150818|G0176J109|ALLE|182|ALLEGION PUB LTD CO (IRL)|64.68
20150818|G01767105|ALKS|120|ALKERMES PLC ORDINARY SHS (IRE|68.20
20150818|G0177J108|AGN|159|ALLERGAN PLC ORD SHS (IRL)|321.25
20150818|G02602103|DOX|3239|AMDOCS LTD ORD|60.49
20150818|G0335L102|ANFI|8066|AMIRA NATURE FOODS LTD ORD SHS|7.56
20150818|G037AX101|AMBA|47935|AMBARELLA, INC ORD SHS|108.72
20150818|G0408V102|AON|3|AON PLC ORD SHS CL A NEW (UK) |102.56
20150818|G0450A105|ACGL|13|ARCH CAPITAL GROUP LTD|73.82
20150818|G0450A204|ARHPRC|5932|ARCH CAPITAL GROUP LTD. 6.75% |26.83
20150818|G0457F107|ARCO|34|ARCOS DORADOS HOLDINGDS INC. C|3.69
20150818|G0464B107|AGII|66|ARGO GROUP INTERNATIONAL HOLDI|58.15
20150818|G05011112|ARWAW|601|AROWANA INC WT EXP 04/29/2022 |0.11
20150818|G05011120|ARWAR|200|AROWANA INC RT EXP 01/01/2017 |0.28
20150818|G05384147|AHLPRB|1300|ASPEN INSURANCE HOLDINGS LIMIT|26.55
20150818|G05384154|AHLPRC|2420|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20150818|G0585R106|AGO|250|ASSURED GUARNATY LTD|26.64
20150818|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |17.18
20150818|G0692U117|AXSPRD|1179|AXIS CAPITAL HLDGS LTD PFD SR |24.65
20150818|G0750C108|AXTA|42227|AXALTA COATING SYS LTD COM SHS|30.68
20150818|G10082140|EXXI|131110|ENERGY XXI LTD COM SHS|1.70
20150818|G1151C101|ACN|213|ACCENTURE PLC CL-A ORDINARY SH|103.48
20150818|G1190F107|BCRH|845|BLUE CAP REINS HLDGS LTD COM S|16.35
20150818|G16249107|BPY|420|BROOKFIELD PPTY PARTNERS L P U|22.34
20150818|G16258108|BEP|24|BROOKFIELD RENEWABLE ENERGY PA|29.89
20150818|G16962105|BG|493|BUNGE LIMITED|76.20
20150818|G16962204|BGEPF|1390|Bunge Limited 4.875% Perpetual|100.00
20150818|G1899E146|CUPUF|1100|CARIBBEAN UTILITIES LTD CL-A|10.76
20150818|G20045202|CETV|33|CENTRAL EUROPEAN MEDIA ENTRP-A|2.23
20150818|G21082105|CYD|9|CHINA YUCHAI INTL LTD|15.00
20150818|G2110R114|IMOS|77|CHIPMOS TECHNOLOGIES BERMUDA L|16.63
20150818|G21101137|CHOP|141|CHINA GERUI ADVANCED MATERIALS|1.27
20150818|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|114.90
20150818|G25343107|CZZ|27|COSAN LIMITED SHS A (BERMUDA) |3.92
20150818|G2615J104|CADT|143|DT ASIA INVESTMENTS LIMITED OR|9.92
20150818|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|1.73
20150818|G30337102|EMEXF|46543|EMERALD PLANTATION HLDGS LTD O|0.25
20150818|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|69.02
20150818|G30397304|ENHPRB|1591|ENDURANCE SPECIALTY HLDGS LTD |26.20
20150818|G30401106|ENDP|548|ENDO INTL PLC ORD SHS (IRL)|86.36
20150818|G3075P101|ESGR|38|ENSTAR GROUP LIMITED ORD SHS|161.84
20150818|G3156P103|ASA|44|ASA GOLD AND PRECIOUS METALS L|8.51
20150818|G3157S106|ESV|3279|ENSCO INTERNATIONAL PLC,LONDON|16.75
20150818|G3164Q101|CJES|422|C&J ENERGY SVCS LTD|6.26
20150818|G3198U102|ESNT|414681|ESSENT GROUP LTD COM SHS (BMU)|28.45
20150818|G3223R108|RE|1044|EVEREST RE GP LTD(BERM)HLDG CO|185.96
20150818|G3323L100|FN|123|FABRINET ORD SHS (CYM)|18.87
20150818|G35569105|FLTX|1286|FLEETMATICS GROUP PLC (IRELAND|50.48
20150818|G3682E127|FRO|69959|FRONTLINE LTD|2.69
20150818|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|0.88
20150818|G3727Q101|FSL|5049|FREESCALE SEMICONDUCTOR LTD|37.99
20150818|G37585109|GLOG|74|GASLOG LTD COMMON SHS (BERMUDA|14.62
20150818|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.98
20150818|G3922B107|G|904|GENPACT LIMITED|22.80
20150818|G39319101|GBLI|73|GLOBAL INDEMNITY PLC COM STK (|27.32
20150818|G39637106|GOGL|135|GOLDEN OCEAN GROUP LTD NEW SHS|3.62
20150818|G4412G101|HLF|2918|HERBALIFE LTD|59.51
20150818|G4481U106|HIHO|2469|HIGHWAY HOLDINGS LTD|4.30
20150818|G4617B105|HZNP|36880|HORIZON PHARMA PLC ORD SHS (IR|31.83
20150818|G4705A100|ICLR|408|ICON PLC ADR|80.57
20150818|G47791101|IR|154|INGERSOLL-RAND PLC ORD SHS (IR|62.12
20150818|G4863A108|IGT|31|INTERNATIONAL GAME TECHNOLOGY |19.45
20150818|G48833100|WFT|2106|WEATHERFORD INT'L PLC (IRELAND|9.76
20150818|G491BT108|IVZ|487|INVESCO LTD (NEW)|37.66
20150818|G5005R107|JRVR|484|JAMES RIVER GROUP HOLDINGS LTD|27.19
20150818|G50871105|JAZZ|343|JAZZ PHARMACEUTICALS PLC COM S|186.29
20150818|G52237107|AVOL|300|AVOLON HLDGS LTD SHS (CYM)|30.39
20150818|G5258J109|KING|37579|KING DIGITAL ENTMT PLC ORD SHS|13.92
20150818|G54050102|LAZ|354|LAZARD LTD|53.65
20150818|G5480U104|LBTYA|88|LIBERTY GLOBAL PLC SHS CL A|52.65
20150818|G5480U120|LBTYK|93|LIBERTY GLOBAL PLC SHS CL C (U|48.68
20150818|G5480U138|LILA|124|LIBERTY GLOBAL PLC LILAC SHS C|39.04
20150818|G5480U153|LILAK|12|LIBERTY GLOBAL PLC LILAC SHS C|38.66
20150818|G57279104|LXFT|122|LUXOFT HLDG INC ORD SHS|65.00
20150818|G5753U112|MHLD|41|MAIDEN HOLDINGS LTD COM STK (B|16.61
20150818|G5753U120|MHPRA|1396|MAIDEN HOLDINGS, LTD. PREF SHS|26.29
20150818|G5785G107|MNK|3|MALLINCKRODT PUB LTD CO SHS (I|98.84
20150818|G5866L108|GGAC|318|GARNERO GROUP ACQUISITION CO|9.82
20150818|G5866L116|GGACW|56|GARNERO GROUP ACQUISITION CO|0.11
20150818|G5876H105|MRVL|2814|MARVELL TECH GROUP LTD|12.42
20150818|G5960L103|MDT|1515|MEDTRONIC PLC ORD SHS (IRL)|78.74
20150818|G6S01W108|PGN|12493|PARAGON OFFSHORE PLC (GBR)|0.58
20150818|G6331P104|AOSL|192|ALPHA & OMEGA SEMICONDUCTOR LT|7.29
20150818|G6359F103|NBR|226|NABORS INDS LTD (NEW) BERMUDA |10.71
20150818|G65431101|NE|5243|NOBLE CORP PLC ORD SHS (UK)|12.58
20150818|G65773106|NAT|409|NORDIC AMERICAN TANKERS LTD SH|15.24
20150818|G6613P202|NADL|12620|NORTH ATLANTIC DRILLING LTD CO|0.72
20150818|G67742109|OB|141|ONEBEACON INSURANCE GROUP LTD |15.51
20150818|G6852T105|PRE|600|PARTNERRE LTD|138.60
20150818|G68603128|PREPRF|427|PARTNERRE LTD. REDEEMABLE PREF|25.87
20150818|G68603409|PREPRD|433|PARTNERRE LTD PFD SER D 6.5%|26.87
20150818|G68603508|PREPRE|909|PARTNERRE LTD. PFD SER E (BERM|27.95
20150818|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.18
20150818|G7234P100|LENS|668|PRESBIA PLC ORD SHS (IRL)|7.02
20150818|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.30
20150818|G72800108|PRTA|387|PROTHENA CORP PLC SHS (IRL)|62.05
20150818|G7293H114|PUKPR|740|PRUDENTIAL PLC PERPETUAL SUB C|26.21
20150818|G7293H189|PUKPRA|246|PRUDENTIAL PLC 6.50 EXCHG PERP|26.05
20150818|G73268107|QTNT|14|QUOTIENT LIMITED ORDINARY SHAR|16.50
20150818|G73268123|QTNTW|9|QUOTIENT LTD WTS EXP 10/30/15 |5.80
20150818|G7498P119|RNRPRE|3837|RENAISSANCERE HOLDGINGS LTD 5.|24.82
20150818|G7498P309|RNRPRC|1600|RENAISSANCERE HLDGS LTD 6.08% |25.38
20150818|G7945E105|SDRL|3364|SEADRILL LIMITED (BERMUDA)|7.78
20150818|G7945M107|STX|5736|SEAGATE TECH PLC (IRL)|52.45
20150818|G81075106|SFL|165|SHIP FINANCE INTERNATIONAL LTD|16.35
20150818|G81276100|SIG|2413|SIGNET JEWELERS LTD COM SHS|123.32
20150818|G81477104|SINA|43205|SINA CORPORATION|40.03
20150818|G8477B105|DELT|3473|DELTA TECHNOLOGIES HLDGS LTD U|2.43
20150818|G8675X107|TANH|1544|TANTECH HLDGS LTD COM STK (VGB|25.16
20150818|G87264100|TGLS|90388|TECNOGLASS INC COM|14.30
20150818|G8766E109|TGH|134|TEXTAINER GROUP HOLDINGS LTD (|17.17
20150818|G8807B106|TBPH|747|THERAVANCE BIOPHARMA INC ORD S|12.08
20150818|G89982113|TAT|1170|TRANSATLANTIC PETROLEUM LTD OR|2.82
20150818|G9019D104|TVPT|1299|TRAVELPORT WORLDWIDE LTD COM S|14.15
20150818|G9108L108|TNP|329|TSAKOS ENERGY NAVIGATION LTD|7.98
20150818|G91442106|TYC|469|TYCO INTL PLC COM SHS (IRL)|37.97
20150818|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |735.90
20150818|G96666105|WSH|454|WILLIS GROUP HOLDINGS PUBLIC L|46.46
20150818|G97822103|PRGO|166|PERRIGO COMPANY PLC (IRL)|197.06
20150818|G98290102|XL|1085|XL GROUP PLC ORDINARY SHS (IRE|40.33
20150818|G98847117|YECO|197|YULONG ECO-MATLS LTD ORD SHS N|4.97
20150818|H0023R105|ACE|10|ACE LIMITED (SWITZERLAND)|109.99
20150818|H01531104|AWH|147|ALLIED WORLD ASSURANCE COMP HL|43.34
20150818|H2906T109|GRMN|439|GARMIN LTD COM STK (CH)|40.42
20150818|H42097107|UBS|81|UBS GROUP AG ORD SHS (CHE)|22.30
20150818|H84689100|TCPI|133|TCP INTERNATIONAL HLDGS LTD CO|3.15
20150818|H84989104|TEL|465|TE CONNECTIVITY LTD|62.54
20150818|H8817H100|RIG|319171|TRANSOCEAN LTD (SWITZERLAND)|13.89
20150818|L00849106|AGRO|73|ADECOAGRO S A COM SHS (LUX)|8.33
20150818|L0302D178|MTCN|721|ARCELORMITTAL 6% MANDATORILTY |14.33
20150818|L5140P101|I|187|INTELSAT S A COM (LUX)|10.12
20150818|L7257P106|PACD|26864|PACIFIC DRILLING S.A.LUXEMBOUR|2.04
20150818|L9340P101|TSE|471|TRINSEO S.A. ORD SHS|32.67
20150818|M15332121|ATTU|310|ATTUNITY LTD. NEW ORDINARY SHA|14.90
20150818|M15342104|AUDC|512|AUDIOCODES LTD|3.28
20150818|M20115180|BOSC|751|BOS BETTER ONLINE SOLUTIONS LT|2.37
20150818|M20156101|ORPN|2317|BIO BLAST PHARMA LTD SHS (ISR)|5.77
20150818|M20598104|CSTE|3|CAESARSTONE SDOT-YAM LTD ORD S|48.53
20150818|M22013102|CRNT|12|CERAGON NETWORKS LTD|1.49
20150818|M2239P109|ADHD|70|ALCOBRA LTD ORD SHS (ISR)|9.23
20150818|M22465104|CHKP|289|CHECK POINT SOFTWR TECHNLS LTD|82.21
20150818|M25722105|CGEN|1005|COMPUGEN LTD|5.65
20150818|M2682V108|CYBR|683|CYBERARK SOFTWARE LTD. ORDINAR|59.93
20150818|M37576101|EVSNF|4202|ELBIT VISION SYSTEMS LTD|0.21
20150818|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|9.80
20150818|M4059L101|ENZY|6304|ENZYMOTEC LTD ORDINARY SHARES |8.85
20150818|M4146Y108|EZCH|5654|EZCHIP SEMICONDUCTOR LIMITED O|21.71
20150818|M47238106|GLMD|1801|GALMED PHARMACEUTICALS LTD. SH|8.70
20150818|M51363113|MLNX|568|MELLANOX TECHNOLOGIES, LTD ORD|42.69
20150818|M52514102|HAIPF|133|HADERA PAPER LTD SHS (ISRAEL) |30.15
20150818|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|7.82
20150818|M5920A109|ICL|2896|ISRAEL CHEMICALS LTD (ISRAEL) |6.59
20150818|M6778Q121|LMNS|67|LUMENIS LTD CL B ORD SHS (ISR)|13.93
20150818|M6786D104|MAGS|44|MAGAL SECURITY SYSTEMS LTD-ORD|4.31
20150818|M6787E101|CALL|355|MAGICJACK VOCALTEC LTD ORD SHS|9.19
20150818|M69676126|MTSL|419|MER TELEMANAGEMENT SOLUTIONS L|1.46
20150818|M70240102|MNDO|279|MIND C.T.I. LTD|2.80
20150818|M7524R116|OBAS|200|OPTIBASE LTD SHS NEW NIS 0.13 |7.57
20150818|M78673106|PERI|422|PERION NETWORK LTD ORD SHS (IS|2.64
20150818|M81863116|RADA|702|RADA ELECTRONICS INDUSTRIES LT|1.07
20150818|M81865111|RDCM|3397|RADCOM LTD ORD SHS|11.27
20150818|M81873107|RDWR|209|RADWARE LTD|19.84
20150818|M8215Q128|RITTW|219|RIT TECHNOLOGIES LTD WARRANTS |0.27
20150818|M84116108|SILC|7|SILICOM LTD|27.90
20150818|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|4.82
20150818|M85548101|SSYS|1923|STRATASYS LTD ORD SHS (ISRAEL)|30.69
20150818|M87095119|SPCB|1027|SUPERCOM, LTD. NEW ORDINARY SH|11.65
20150818|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.07
20150818|M8737E108|TARO|10|TARO PHARMACEUTICAL INDS LTD|136.36
20150818|M9068E105|SODA|69212|SODASTREAM INTERNATIONAL LTD|15.90
20150818|N00985106|AER|18|AERCAP HOLDINGS NV ORD SHS|48.49
20150818|N07059210|ASML|3048|ASML HOLDING NV NY REG SHS NEW|93.17
20150818|N07831105|AVG|320|AVG TECHNOLOGIES N V ORD SHS (|24.80
20150818|N20146101|CMPR|596|CIMPRESS N.V. ORDINARY SHARES |70.45
20150818|N20944109|CNHI|35190|CNH INDUSTRIAL N V COM SHS (NL|8.81
20150818|N22035104|CSTM|180|CONSTELLIUM N.V. CLASS A ORDIN|6.91
20150818|N22717107|CLB|28|CORE LABS N.V.|110.95
20150818|N31738102|FCAU|79407|FIAT CHRYSLER AUTOMOBILES N V |15.46
20150818|N33462107|FI|534|FRANKS INTERNATIONAL N.V. COM |15.21
20150818|N47279109|INXN|283|INTERXION HOLDING N.V ORD SHS |28.72
20150818|N53745100|LYB|561|LYONDELLBASELL IND NV ORD SHS |87.32
20150818|N59465109|MYL|316994|MYLAN N V SHS EURO|55.49
20150818|N63218106|NLSN|442|NIELSEN N.V COM STK|48.36
20150818|N6596X109|NXPI|7263|NXP SEMICONDUCTORS N V|91.58
20150818|N6748L102|OFIX|23|ORTHOFIX INTL N V|40.41
20150818|N72482107|QGEN|4|QIAGEN NV|28.12
20150818|N7716A151|SPNS|227|SAPIENS INTL CORP NV NEW|12.59
20150818|N7902X106|ST|26|SENSATA TECHNOLOGIES N.V. ORDI|50.30
20150818|N87237108|TRNX|26|TORNIER N V SHARES (NLD)|24.15
20150818|N90064101|QURE|150|UNIQURE N V ORD SHS (NLD)|28.32
20150818|N97284108|YNDX|660|YANDEX N V CL A ORD SHS (NLD) |12.49
20150818|P16994132|BLX|5200|BANCO LATINOAMERICANO DE COMER|26.20
20150818|P31076105|CPA|22298|COPA HOLDINGS, S.A. CL A COM (|60.93
20150818|P8696W104|SVA|709|SINOVAC BIOTECH LTD|6.00
20150818|P8744Y102|STNR|458|STEINER LEISURE LTD|58.48
20150818|Q9235V101|TROX|700|TRONOX LTD ORD SHS CL A (AUS) |8.83
20150818|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.00
20150818|U72603118|PLPM|1962|PLANET PAYMENT INC COMMON SHAR|3.01
20150818|V5633W109|MMYT|10877|MAKEMYTRIP LIMITED ORDINDARY S|13.18
20150818|Y0017S102|ANW|106|AEGEAN MARINE PETROLEUM NETWOR|11.25
20150818|Y0207T100|ASC|192|ARDMORE SHIPPING CORP COM MARS|12.78
20150818|Y0486S104|AVGO|1748|AVAGO TECH LTD ORD SHS (SG)|125.52
20150818|Y11082107|CPLP|1099|CAPITAL PRODUCT PARTNERS L P (|7.28
20150818|Y1771G102|CMRE|11075|COSTAMARE INC COM STK (MHL)|16.19
20150818|Y1771G128|CMREPRC|500|COSTAMARE INC PERP PFD SER C (|23.91
20150818|Y1968P105|DAC|10|DANAOS CORPORATION COM STK (MA|6.08
20150818|Y2065G121|DHT|54533|DHT HOLDING, INC NEW|7.51
20150818|Y2066G104|DSX|12789|DIANA SHIPPING INC.|7.53
20150818|Y2069P101|DCIX|6485|DIANA CONTAINERSHIPS INC|1.90
20150818|Y2106R110|LPG|45|DORIAN LPG LTD COM STK (MHL)|13.28
20150818|Y2109Q101|DRYS|19083|DRYSHIPS INC.|0.37
20150818|Y2188B108|DLNG|14|DYNAGAS LNG PARTNERS LP COM UN|14.24
20150818|Y2573F102|FLEX|1001|FLEXTRONICS INTL LTD|11.18
20150818|Y26496193|FREE|8553|FREESEAS INC SHS PAR %0.001 JU|0.51
20150818|Y2687W108|GLOP|209|GASLOG PARTNERS LP UNIT LTD PA|18.73
20150818|Y27183105|GSL|414|GLOBAL SHIP LEASE, INC. COM CL|5.99
20150818|Y27183121|GSLPRB|435|GLOBAL SHIP LEASE INC NEW DEPO|22.96
20150818|Y2745C102|GMLP|951|GOLAR LNG PARTNERS LP COM UIT |20.63
20150818|Y3262R100|HMLP|165|HOEGH LNG PARTNERS LP COM UIT |18.85
20150818|Y46002104|KBSF|1752|AQUASITION CORP COM STK|3.81
20150818|Y48125101|KNOP|965|KNOT OFFSHORE PARTNERS LP COM |16.14
20150818|Y62134104|NAP|579|NAVIOS MARITIME MIDSTREAM PART|14.63
20150818|Y62196103|NM|2537|NAVIOS MARITIME HOLDINGS INC (|3.44
20150818|Y62267102|NMM|6431|NAVIOS MARITIME PARTNERS L.P. |9.63
20150818|Y6366T112|NAO|5157|NORDIC AMERICAN OFFSHORE LTD S|6.35
20150818|Y64354205|ORIG|5|OCEAN RIG UDW INC|3.31
20150818|Y7388L103|SB|1879|SAFE BULKERS INC COM STK (MH) |3.37
20150818|Y7542C106|STNG|52|SCORPIO TANKERS INC COM|10.37
20150818|Y7545W109|SDLP|775|SEADRILL PARTNERS LLC COM UNIT|11.65
20150818|Y75638109|SSW|432|SEASPAN CORPORATION COM SHS (M|17.59
20150818|Y75638125|SSWPRC|939|SEASPAN CORP 9.50% SER C RED P|25.45
20150818|Y8162K121|SBLK|52925|STAR BULK CARRIERS CORP COM ST|2.54
20150818|Y8564M105|TGP|1879|TEEKAY LNG PARTNERS L.P. COM U|28.16
20150818|Y8564W103|TK|23|TEEKAY CORPORATION (MARSHALL I|35.32
20150818|Y8977Y100|RIGP|8350|TRANSOCEAN PARTNERS LLC COM UI|10.02
20150818|000304105|AACAY|65|AAC TECHNOLOGIES HOLDINGS INC |54.03
20150818|000307108|AAC|145|AAC HLDGS INC COM STK (NV)|23.06
20150818|000361105|AIR|11|A A R CORP|26.60
20150818|000375204|ABB|9717|ABB LTD ADS ( 1 REG SHS)|20.07
20150818|000380105|ABCZY|255|ABCAM PLC UNSPON ADR (UK)|9.48
20150818|00084J107|ABOT|7782|ABT MNG INC|0.43
20150818|000899104|ADMA|952|ADMA BIOLOGICS INC COM|9.45
20150818|000957100|ABM|73|ABM INDUSTRIES INC|33.80
20150818|001004100|ADMT|1376|ADM TRONICS UNLIMITED INC|0.20
20150818|001031103|AEPI|355|AEP INDUSTRIES INC|57.94
20150818|001055300|AFSD|656|AFLAC INC 5.50 SUB DEB DUE 9/1|25.35
20150818|001084102|AGCO|684|AGCO CORP|53.72
20150818|001201102|AGLNY|2414|AGL Energy Ltd Unsponsored ADR|12.66
20150818|001228105|MITT|2198|AG MTG INVT TR INC COM STK (MD|17.77
20150818|00130H105|AES|916|THE AES CORPORATION|12.87
20150818|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.25
20150818|001547108|AKS|9841|AK STEEL HOLDING CORP|3.29
20150818|00162Q585|SGDJ|3839|ALPS ETF TR SPROTT JUNIOR GOLD|22.25
20150818|00162Q593|SBIO|11763|ALPS ETF TR MEDICAL BREAKTHROU|35.12
20150818|00162Q635|STXX|330|ALPS ETF TRSTOXX EUROPE 600 ET|25.88
20150818|00162Q726|BFOR|6100|ALPS ETF TR BARRONS 400 ETF|32.84
20150818|00162Q783|RIGS|112464|RIVERFRONT STRATEGIC INCOME FD|24.77
20150818|00162Q791|SPXH|1172|ALPS ETF TR JANUS VELOCITY VOL|30.55
20150818|00162Q866|AMLP|61754|ALPS ETF TR ALERIAN MLP ETF|14.76
20150818|00163U106|AMAG|297|AMAG PHARMACEUTICALS INC COM S|64.62
20150818|00164V103|AMCX|210|AMC NETWORKS INC CLASS A COM|76.55
20150818|00165C104|AMC|170|AMC ENTMT HLDGS INC CL A COM S|30.76
20150818|0017EP202|AMLYY|50|AMP LIMITED SPONSORED ADR (AUS|18.42
20150818|00182C103|ANIP|193|ANI PHARMACEUTICALS INC|56.96
20150818|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.37
20150818|00191G103|ARC|13|ARC DOCUMENT SOLUTIONS INC COM|7.09
20150818|00191R109|AUMA|905|AR CAPITAL ACQUISITION CORP CO|9.88
20150818|00202F102|AMKBY|624|A.P. MOLLER-MAERSK A/S UNSPONS|9.35
20150818|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.80
20150818|00206R102|T|41276|AT&T INC. COM|34.23
20150818|00212E103|ASXFY|389|ASX Ltd Unsponsored ADR (Austr|31.25
20150818|00212V105|ASOMY|13|ASOS PLC UNSPON ADR (UK)|50.54
20150818|002120103|LIFE|100|ATYR PHARMA INC COM|16.10
20150818|002121101|ATEN|290|A10 NETWORKS INC COM STK (DE) |7.38
20150818|00213H105|ARCW|47|ARC GROUP WORLDWIDE INC COM ST|3.61
20150818|00214Q203|ARKQ|102|ARK ETF TR INDL INNOVATION ETF|19.29
20150818|00214Q401|ARKW|519|ARK ETF TR WEB X.0 ETF (DE)|23.64
20150818|002255107|AUO|8136|AU OPTRONICS CP ADS (10 COM)|3.14
20150818|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.02
20150818|002444107|AVX|236|AVX CORP|13.44
20150818|002474104|AZZ|36|AZZ INCORPORATED|53.59
20150818|002535300|AAN|167|AARON'S INC COM STK|39.29
20150818|002567105|ABAX|60|ABAXIS INC|48.28
20150818|002824100|ABT|1268|ABBOTT LABS;COM NPV|50.38
20150818|00287Y109|ABBV|920|ABBVIE INC COM STK (DE)|69.37
20150818|00289R201|ABGB|53803|ABENGOA SA SPONSORED ADR REPST|4.93
20150818|00289Y107|ABEO|2357|ABEONA THERAPEUTICS INC|5.41
20150818|00300A104|ABDNY|30696|ABERDEEN ASSET MGMT PLC UNSPON|10.64
20150818|003009107|FAX|790|ABERDEEN ASIA-PACIFIC INCOME F|4.72
20150818|00301W105|CH|400|ABERDEEN CHILE FUND INC|6.11
20150818|003013109|FCO|107|ABERDEEN GLOBAL INCOME FUND IN|8.14
20150818|00305P106|IF|1124|ABERDEEN INDONESIA FUND, INC C|6.07
20150818|003654100|ABMD|40|ABIOMED INC|106.45
20150818|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.78
20150818|003881307|ACTG|20|ACACIA RESEARCH CORP AR ACIACI|8.98
20150818|00400R106|WBIA|1325|WBI SMID TACTICAL GROWTH SHARE|23.83
20150818|00400R205|WBIB|8976|WBI SMID TACTICAL VALUE SHARES|24.94
20150818|00400R304|WBIC|7708|WBI SMID TACTICAL YIELD SHARES|23.74
20150818|00400R403|WBID|5448|WBI SMID TACTICAL SELECT SHARE|23.46
20150818|00400R502|WBIE|3583|WBI LARGE CAP TACTICAL GROWTH |24.60
20150818|00400R601|WBIF|12759|WBI SHARES LARGE CAP TACTICAL |24.46
20150818|00400R700|WBIG|16920|WBI SHARES LARGE CAP TACTICAL |23.26
20150818|00400R809|WBIL|6566|WBI SHARES LARGE CAP TACTICAL |24.15
20150818|00400R874|WBII|13094|WBI TACTICAL HIGH INCOME SHARE|25.37
20150818|00400R882|WBIH|29189|WBI TACTICAL INCOME SHARES|24.47
20150818|00404A109|ACHC|157|ACADIA HEALTHCARE CO INC COM S|81.94
20150818|004225108|ACAD|192|ACADIA PHARMACEUTICALS INC|39.44
20150818|004239109|AKR|159|ACADIA REALTY TRUST|32.67
20150818|00430H102|AXDX|35|ACCELERATE DIAGNOSTICS INC STK|19.55
20150818|00430K105|ACST|2948|ACASTI PHARMA INC CL A SHS (CD|0.39
20150818|004337101|ANCX|42|ACCESS NATIONAL CORP|19.14
20150818|00434H108|XLRN|2099|ACCELERON PHARMA INC|32.35
20150818|00435A102|ACLZ|144|ACCELERIZE INC. COMMON STOCK|0.83
20150818|00435F309|ACCYY|31|ACCOR S A (FRANCE)|9.94
20150818|00439T206|ACW|22|ACCURIDE CORPORATION NEW COMMO|3.75
20150818|00439V201|VXDN|1096|ACCUSHARES COMMODITIES TR I AC|17.02
20150818|00439W100|ACXA|527|ACCUREXA INC. COMMON STOCK|1.25
20150818|004397105|ARAY|7306|ACCURAY INCORPORATED COM STK|6.16
20150818|00444T100|ACRX|864|ACELRX PHARMACEUTICALS INC COM|4.43
20150818|004449104|AKAO|1|ACHAOGEN INC COM|7.23
20150818|00448Q201|ACHN|930|ACHILLION PHARMACEUTICALS, INC|8.65
20150818|004498101|ACIW|19|ACI WORLDWIDE INC COM STK (DE)|23.17
20150818|004848107|ACFN|360|ACORN ENERGY INC COM STK|0.19
20150818|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.50
20150818|00507G102|ALIOY|328|ACTELION LTD ALLSCHWILL UNSPON|35.34
20150818|00507W107|ATNM|500|ACTINIUM PHARMACEUTICALS, INC.|2.34
20150818|00508X203|ATU|14|ACTUANT CORP (NEW)|23.16
20150818|00508Y102|AYI|4922|ACUITY BRANDS INC (HOLDING COM|210.18
20150818|00509L703|ACUR|3569|Acura Pharmaceuticals, Inc. Ne|0.62
20150818|005094107|ACTA|7|ACTUA CORP COM|13.87
20150818|005125109|ACXM|2322|ACXIOM CORP|21.30
20150818|00547W208|ADMP|119|ADAMIS PHARMACEUTICALS CORP CO|3.66
20150818|00548A106|ADMS|60|ADAMAS PHARMACEUTICALS INC COM|21.97
20150818|00548F105|PEO|82|ADAM NAT RES FD INC COM|20.48
20150818|006212104|ADX|700|ADAMS DIVERSIFIED EQUITY FUND |13.92
20150818|00650W300|ADK|14|ADCARE HEALTH SYSTEMS INC COM |3.66
20150818|00650W409|ADKPRA|469|ADCARE HEALTH SYS INC REDEEMAB|24.85
20150818|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.81
20150818|00652J208|ADTM|500|ADAPTIVE MEDIAS, INC. COMMON S|0.25
20150818|006743306|AEY|667|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20150818|006754204|AHEXY|994|Adecco SA Unsponsored ADR (Swi|40.58
20150818|00687A107|ADDYY|3520|ADIDAS AG SPONSORED ADR (GERMA|37.88
20150818|00687B105|ADFT|3000|ADFITECH INC COM STK (DE)|2.35
20150818|007192107|AMIGY|136|ADMIRAL GROUP PLC, CARDIFF UNS|22.95
20150818|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150818|00738A106|ADTN|85|ADTRAN INC|16.29
20150818|00751D102|ACRT|9723|ADVANCED CREDIT TECHNOLOGIES I|0.06
20150818|00751Y106|AAP|57493|ADVANCE AUTO PARTS INC|184.69
20150818|00753G103|AVIFY|2670|ADVANCED INFO SVC PUBLC SP/ADR|6.61
20150818|00760J108|AEHR|98|AEHR TEST SYSTEMS|2.16
20150818|00762W107|ABCO|98|THE ADVISORY BOARD CO|52.27
20150818|007624117|ADXSW|1834|ADVAXIS INC WARRANTS EXP 07/15|12.35
20150818|007624208|ADXS|2741|ADVAXIS, INC. COMMON STOCK|16.88
20150818|007627102|AONNY|477|AEON CO LTD ADR|15.60
20150818|007639107|AGC|140|ADVENT CLAYMORE CONV SECS &|6.08
20150818|00764C109|AVK|352|ADVENT CLAYMORE CONVERTIBLE SE|15.44
20150818|00765X102|ADMD|17636|Advanced Medical Isotope Corp.|.
20150818|00766T100|ACM|1350|AECOM COM STK (DE)|28.64
20150818|00767E102|AEGR|3193|AEGERION PHARMACEUTICALS INC|18.39
20150818|00768M202|AERO|29699|AEROGROW INTERNATIONAL, INC. C|1.41
20150818|00768Y206|AADR|2809|ADVISORSHARES TR WCM/BNY MELLO|38.67
20150818|00768Y594|FLRT|370|ADVISORSHARES TR PACIFIC ASSET|49.40
20150818|00768Y628|DIVI|101|ADVISORSHARES TR ATHENA HIGH D|17.35
20150818|00768Y669|GEUR|40|ADVISORSHARES GARTMAN GOLD/EUR|12.61
20150818|00768Y685|GYEN|71231|ADVISORSHARES GARTMAN GOLD/YEN|12.75
20150818|00768Y727|MINC|3002|ADVISORSHARES TR NEWFLEET MULT|49.11
20150818|00768Y743|EPRO|1080|ADVISORSHARES EQUITYPRO ETF|31.26
20150818|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|57.95
20150818|00768Y826|MATH|760|MEIDELL TACTICAL ADVANTAGE|30.54
20150818|00768Y834|FWDB|797|MADRONA GLOBAL BOND ETF|25.04
20150818|00768Y842|FWDI|750|MADRONA INTERNATIONAL ETF|25.79
20150818|00768Y859|FWDD|1700|MADRONA DOMESTIC ETF|43.95
20150818|00770C101|ADES|105|ADVANCED EMISSIONS SOLUTIONS I|10.00
20150818|00771V108|AERI|465|AERIE PHARMACEUTICALS INC COM |16.21
20150818|007786106|HIVE|20682|AEROHIVE NETWORKS INC COM STK |7.86
20150818|007865108|ARO|894|AEROPOSTALE INC|1.35
20150818|00790R104|WMS|225|ADVANCED DRAIN SYS INC COM STK|29.42
20150818|007903107|AMD|8361|ADVANCED MICRO DEVICES|1.80
20150818|007924103|AEG|117103|AEGON NV -ORD-|6.68
20150818|007924301|AEH|519|AEGON N.V. PERP.CAP SECS|25.58
20150818|007973100|AEIS|8|ADVANCED ENERGY INDS INC|26.57
20150818|007975303|AEZS|1333|AETERNA ZENTARIS INC COM STK N|0.11
20150818|008073108|AVAV|327|AEROVIRONMENT INC COM STK|26.27
20150818|00808N202|AESPRC|1299|AES TST III 6.75%TRUST CV PFD |50.62
20150818|00808Y208|AEMD|17470|AETHLON MEDICAL INC|6.89
20150818|00817Y108|AET|225|AETNA INC.(NEW)|123.04
20150818|008252868|AFM|120|AFFILIATED MANAGERS GROUP INC |25.33
20150818|008252876|MGR|2171|AFFILIATED MANAGERS GROUP INC |26.25
20150818|00826T108|AFFX|1084|AFFYMETRIX INC|9.97
20150818|00846U101|A|8|AGILENT TECHNOLOGIES, INC|38.82
20150818|00847G705|AGEN|871|AGENUS INC COM|7.75
20150818|00847J105|AGYS|136|AGILYSYS INC.|9.53
20150818|008474108|AEM|26884|AGNICO EAGLE MINES LTD|24.62
20150818|00848N204|AGHI|5550|AGORA HOLDINGS INC. COMMON STO|0.45
20150818|00850H103|GRO|5963|AGRIA CORP SPONSORED ADR (CAYM|1.80
20150818|008916108|AGU|8809|AGRIUM INC.|105.92
20150818|00900T107|AIMT|957|AIMMUNE THERAPEUTICS INC COM S|24.16
20150818|00910M100|AIRYY|106|AIR CHINA LTD SPON ADR (CHINA)|18.54
20150818|009119108|AFLYY|136|AIR FRANCE-KLM ADS (EA REPTG O|6.87
20150818|00912N205|AIRI|1|AIR INDUSTRIES GROUP COM STK (|8.80
20150818|009128307|AIRM|354|AIR METHODS CORP|40.03
20150818|009158106|APD|122|AIR PROD&CHEM INC|146.76
20150818|009279100|EADSY|12813|AIRBUS GROUP UNSPONSORED ADR (|17.45
20150818|009363102|ARG|226|AIRGAS INC|106.39
20150818|009707100|AJINY|165|AJINOMOTO INC ADR|22.27
20150818|00972D105|AKBA|529|AKEBIA THERAPEUTICS INC COM|7.20
20150818|009728106|AKRX|894|AKORN INC|44.30
20150818|00973E102|AKER|222|AKERS BIOSCIENCES INC COMMON|3.78
20150818|010198208|ELUXY|801|AKTIEB. ELECTROLUX B ADR SPNSD|55.86
20150818|010199305|AKZOY|479|AKZO NOBEL N V ADR|23.95
20150818|010392611|ALPPRO|1001|ALABAMA PWR 5.83% CL-A PRF|27.25
20150818|011311107|ALG|172|ALAMO GROUP|50.71
20150818|011532108|AGI|25683|ALAMOS GOLD INC NEW COM CL A (|3.84
20150818|012423109|AMRI|3981|ALBANY MOLECULAR RESEARCH INC |20.91
20150818|012653101|ALB|90|ALBEMARLE CORP|51.77
20150818|013817101|AA|39976|ALCOA INC|9.43
20150818|013817200|AAPR|24|ALCOA INC $3.75 CUM PFD STK|80.00
20150818|013817309|AAPRB|12636|ALCOA INC. DEP SHS REPSTG 1/10|34.83
20150818|014339105|ALDR|5763|ALDER BIOPHARMACEUTICALS INC|38.45
20150818|01449J105|ALR|53|ALERE INC COM|54.96
20150818|014491104|ALEX|378|ALEXANDER & BALDWIN, INC COM|37.55
20150818|015271109|ARE|7902|ALEXANDRIA REAL EST EQ INC|94.79
20150818|015271505|AREEP|132|ALEXANDRIA REAL ESTATE EQUITIE|28.30
20150818|015271703|AREPRE|1034|ALEXANDRIA REAL ESTATE EQUITIE|26.12
20150818|015351109|ALXN|3392|ALEXION PHARMACEUTICALS INC|191.22
20150818|015393101|ALFVY|947|Alfa-Laval Ab Unsponsored ADR |17.91
20150818|016230104|ALCO|21|ALICO INC|44.60
20150818|016255101|ALGN|6947|ALIGN TECHNOLOGY INC|60.88
20150818|016259103|ALIM|806|ALIMERA SCIENCES INC COM STK (|3.98
20150818|01643A108|WTER|20321|THE ALKALINE WTR COMP INC NEW |0.12
20150818|017175100|Y|40|ALLEGHANY CORP|497.00
20150818|01741R102|ATI|151|ALLEGHENY TECHNOLOGIES INC(NEW|19.79
20150818|01748X102|ALGT|72|ALLEGIANT TRAVEL COMPANY COM|233.98
20150818|018522300|ALE|12|ALLETE INC NEW|51.93
20150818|018546101|AKP|29|ALLIANCE CALIFORNIA INCOME FD |13.47
20150818|018581108|ADS|72|ALLIANCE DATA SYSTEMS CORP|271.32
20150818|018606301|AIQ|182|ALLIANCE HEALTHCARE SVCS INC N|15.17
20150818|01861B101|ALGGY|2614|ALLIANCE GLOBAL GROUP, INC. UN|23.52
20150818|01861G100|AHGP|3260|ALLIANCE HOLDINGS GP LP COM UT|36.10
20150818|01864U106|AFB|79|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20150818|018680306|AFOP|93|ALLIANCE FIBER OPTIC PROD INC |19.13
20150818|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150818|01877R108|ARLP|1618|ALLIANCE RESOURCES PART L.P.|24.59
20150818|018772301|AOI|199|ALLIANCE ONE INTL INC COM STK |21.63
20150818|018802108|LNT|238|ALLIANT ENERGY CORPORATION|62.92
20150818|01881G106|AB|47198|ALLIANCEBERNSTEIN HOLDING L.P.|28.87
20150818|018825109|NCZ|350|ALLIANZGI CONV & INC FND II CO|6.73
20150818|01883A107|NFJ|110|ALLIANZGI NFJ DIVID INT & PREM|14.13
20150818|01883J108|ACV|1098|ALLIANZGI DICERSIFIED INCOME &|19.99
20150818|01890B106|ALLM|4112|ALLIANCE BIOENEGY PLUS INC|0.41
20150818|01903Q207|AFC|550|ALLIED CAPITAL CORPORATION NEW|25.30
20150818|019330109|AMOT|2863|ALLIED MOTION TECHNOLOGIES INC|18.25
20150818|01973R101|ALSN|236|ALLISON TRANSMISSION HLDGS INC|29.87
20150818|01988P108|MDRX|233|ALLSCRIPTS HEALTHCARE SOLUTION|14.24
20150818|020002101|ALL|1324|ALLSTATE CORP (THE)|63.85
20150818|020002606|ALLPRC|3300|ALLSTATE CORP(THE) DEP SHS REP|27.17
20150818|020002804|ALLPRD|213|ALLSTATE CORP LEOPARDS REPSTG |26.79
20150818|020002853|ALLPRF|1759|ALLSTATE CORP (THE) LEOPARDS D|26.16
20150818|020002879|ALLPRE|7922|ALLSTATE CORP DEP SHS REPSTG 1|26.84
20150818|02005N100|ALLY|72|ALLY FINANCIAL INC COM STK|21.80
20150818|020283305|AAU|1174|ALMADEN MINERALS LTD COM CLASS|0.59
20150818|020289104|9104MR|8493|ALMADEX MINERALS LTD (PD/MH)|0.13
20150818|020409108|AFAM|3|ALMOST FAMILY INC|49.53
20150818|02043Q107|ALNY|169|ALYNLAM PHARMACEUTICALS INC|111.45
20150818|02052T109|ALDW|37501|ALON USA PARTNERS LP UNIT LTD |25.94
20150818|020520102|ALJ|6|ALON USA ENERGY INC.|21.45
20150818|02072E108|ALPE|282|ALPHA-EN CORPORATION COMMON ST|0.22
20150818|02072L102|QVAL|1829|ALPHA ARCHITECT ETF TR VALUESH|25.25
20150818|02076X102|ANRZQ|361875|ALPHA NATURAL RESOURCES INC.|0.03
20150818|020772109|APT|719|ALPHA PRO TECH,LTD|2.15
20150818|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |0.66
20150818|02082E205|AGD|139|ALPINE GLOBAL DYNAMIC DIVIDEND|9.77
20150818|020936100|ATUSF|485|ALTIUS MINERALS CORP|10.39
20150818|021060207|AOD|31|ALPINE TOTAL DYNAMIC DIV FD CO|8.54
20150818|021090204|APELY|15|ALPS ELECTRIC LTD ADR|60.70
20150818|02146M201|ALYI|3500|Alternet Systems, Inc. New Com|0.02
20150818|021489109|ATGN|300|ALTIGEN COMMUNICATIONS INC|0.28
20150818|02153W100|RESI|600|ALTISOURCE RESIDENTIONAL CORP |15.64
20150818|02153X108|AAMC|170|ALTISOURCE ASSET MANAGEMENT CO|79.75
20150818|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150818|02208R106|AIMC|234|ALTRA INDUSTRIAL MOTION CORP C|26.61
20150818|02209S103|MO|1347|ALTRIA GROUP,INC.|55.67
20150818|02263T104|AMADY|942|AMADEUS IT HLDGS SA UNSPONSORE|42.61
20150818|02300U205|AMBS|1566|AMARANTUS BIOSCIENCE HOLDINGS,|3.13
20150818|023135106|AMZN|909|AMAZON COM INC;COM USD0.01|535.22
20150818|023139116|AMBCW|712|AMBAC FINL GROUP INC WTS EXP 4|8.11
20150818|023139884|AMBC|24|AMBAC FINL GROUP INC NEW COM S|16.63
20150818|02318Y108|AMBR|3561|AMBER ROAD INC COM STK (DE)|4.62
20150818|02341R302|AMCRY|66|AMCOR LTD ADR|39.61
20150818|023436108|AMED|223|AMEDISYS INC|45.47
20150818|02356P100|AMMX|10900|AMERAMEX INTERNATIONAL INC|0.01
20150818|023586100|UHAL|3|AMERCO|382.99
20150818|023608102|AEE|65|AMEREN CORP|43.40
20150818|02361E108|AMRC|3240|AMERESCO, INC. CL A COM STK|6.32
20150818|023613102|ASBI|500|AMERIANA BANCORP|22.73
20150818|02362F104|AMRH|270|AMERI HLDGS INC|4.75
20150818|02364V107|ATAX|1559|AMERICA FIRST MULTIFAMILY INVS|5.33
20150818|02364W105|AMX|303|AMERICA MOVIL, S.A.B. DE C.V. |18.77
20150818|02366A101|AREN|489967|AMERICA RES EXPL INC|0.82
20150818|02376R102|AAL|3627|AMERICAN AIRLINES GROUP INC CO|43.95
20150818|023850100|APP|42342|AMERICAN APPAREL INC COM|0.15
20150818|024013104|AAT|211|AMERICAN ASSETS TR INC COM STK|42.17
20150818|024061103|AXL|4920|AMER AXLE & MANUFACTURING HLDG|21.30
20150818|024835100|ACC|811|AMERICAN CAMPUS COMMUNITIES IN|37.68
20150818|024870107|AMMJ|2090|AMERICAN CANNABIS COMP INC COM|0.14
20150818|02503X105|AGNC|3|AMERICAN CAPITAL AGENCY CORP C|19.90
20150818|02503X204|AGNCP|1197|AMERICAN CAPITAL AGENCY CORP. |25.29
20150818|02503X303|AGNCB|345|AMERICAN CAP AGY CORP|24.10
20150818|02504A203|MTGEP|330|AMERICAN CAP MTG INVT CORP PFD|24.11
20150818|025308107|MLYCF|10216|AMERICAN CUMO MINING CORP. ORD|0.07
20150818|02553E106|AEO|11502|AMERICAN EAGLE OUTFITTER INC C|18.35
20150818|025537101|AEP|92|AMERICAN ELECTRIC POWER INC|58.35
20150818|02554F300|AMZGQ|7314|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150818|025816109|AXP|143|AMERICAN EXPRESS COMPANY|81.00
20150818|025932302|AFQ|353|AMERICAN FINANCIAL GROUP INC 7|25.44
20150818|025932401|AFW|2215|AMERICAN FINL GROUP INC OHIO 6|26.69
20150818|025932609|AFGE|1260|AMERICAN FINL GROUP INC OHIO 6|25.83
20150818|02665T306|AMH|1048|AMERICAN HOMES 4 RENT|15.68
20150818|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.88
20150818|026874156|AIGWS|161|AMERICAN INTL GROUP INC WTS|28.36
20150818|026874784|AIG|357|AMERICAN INTL GROUP INC COM ST|64.30
20150818|027297100|ALN|15106|AMERICAN LORAIN CORPORATION CO|1.79
20150818|02752P100|AMID|325|AMERICAN MIDSTREAM PTNERS LPCO|14.20
20150818|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|23.13
20150818|02906V102|APGI|600|AMERICAN POWER GROUP CORP. COM|0.14
20150818|029174109|ARL|461|AMER REALTY INVESTORS INC(NEW)|6.65
20150818|02927E303|ARPI|132|AMERICAN RESIDENTIAL PPTYS INC|17.83
20150818|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.10
20150818|029595105|AMS|507|AMERICAN SHARED HOSPITAL|2.50
20150818|029683109|AMSWA|31|AMER SOFTWARE INC CL-A|9.40
20150818|029899101|AWR|198|AMERICAN STATES WATER CO(HLDG |39.29
20150818|03027X100|AMT|27|AMERICAN TOWER CORP REIT (DE) |101.45
20150818|03027X407|AMTPRB|15768|AMERICAN TOWER CORP NEW DEP SH|108.65
20150818|030371108|AVD|17|AMERICAN VANGUARD CORP|11.32
20150818|030420103|AWK|477|AMERICAN WATER WORKS COMPANY I|54.68
20150818|030506109|AMWD|176|AMERICAN WOODMARK CORP|66.01
20150818|03073E105|ABC|60|AMERISOURCEBERGEN CORP|104.62
20150818|03076C106|AMP|139|AMERIPRISE FINANCIAL, INC. COM|124.14
20150818|031100100|AME|215|AMETEK INC NEW|57.50
20150818|031162100|AMGN|23|AMGEN INC|169.79
20150818|03152W109|FOLD|3096|AMICUS THERAPEUTICS INC COM ST|16.63
20150818|03165W104|APLCY|20|Amlin Plc Ord Unsponsored ADR |32.79
20150818|032037103|AP|292|AMPCO PITTSBURGH CORP|12.26
20150818|03209R103|AMPH|580|AMPHASTAR PHARMACEUTICALS INC |14.81
20150818|03209T109|AMPE|142|AMPIO PHARMACEUTICALS INC COM |2.63
20150818|032095101|APH|20|AMPHENOL CORP (NEW) CL-A|55.79
20150818|03211Q101|AMPG|18300|AMPLITECH GROUP INC. COM|0.02
20150818|032332504|ASYS|1682|AMTECH SYSTEMS INC|5.78
20150818|03236M101|AMRS|5971|AMYRIS INC, COM STK|1.67
20150818|032420101|ANAC|317|ANACOR PHARMACEUTICALS INC COM|137.14
20150818|032511107|APC|104|ANADARKO PETROLEUM CORP|76.54
20150818|032515108|ANAD|3313|ANADIGICS INC|0.36
20150818|032797102|AVXL|59404|ANAVEX LIFE SCIENCES CORP COMM|1.39
20150818|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|41.50
20150818|033355108|WEST|276|ANDALAY SOLAR, INC. COMMON STO|.
20150818|034164103|ANDE|131|ANDERSONS INC (THE)|36.61
20150818|03475V101|ANGO|1787|ANGIODYNAMICS INC|14.97
20150818|034754101|ANGI|2778|ANGIES LIST INC COM STK (DE)|4.50
20150818|03486T103|AGPPY|43343|ANGLO AMERICAN PLATINUM LTD UN|3.63
20150818|035128206|AU|10018|ANGLOGOLD ASHANTI LIMITEDADS (|6.73
20150818|03524A108|BUD|852|ANHEUSER-BUSCH INBEV SA SPONSO|116.76
20150818|035255108|ANIK|14|ANIKA THERAPEUTICS INC|36.35
20150818|035623107|ANN|566|ANN INC|45.81
20150818|035710409|NLY|30062|ANNALY CAPITAL MANAGEMENT, INC|10.37
20150818|035710508|NLYPRA|339|ANNALY CAPITAL MGMT INC PFD SE|25.46
20150818|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.50
20150818|03634J403|APGRD|17|ANPATH GROUP INC COM|0.16
20150818|03662Q105|ANSS|157|ANSYS INC|96.51
20150818|036642106|ATRS|102|ANTARES PHARMA INC|1.94
20150818|03673L103|AM|771|ANTERO MIDSTREAM PARTNERS LP U|22.01
20150818|03674U201|ANTH|325|ANTHERA PHARMACEUTICALS INC|9.68
20150818|03674X106|AR|23604|ANTERO RESOURCES CORPORATION C|27.12
20150818|036752103|ANTM|186|ANTHEM INC COM STK (IN)|151.90
20150818|037189107|ANFGY|72|ANTOFAGASTA PLC SPONS ADR|17.89
20150818|037347101|ANH|1238|ANWORTH MRTG ASSET CORP|5.25
20150818|037347408|ANHPRC|1126|ANWORTH MTG ASSET CORP PFD SER|24.38
20150818|03740A106|AXN|1437|AOXING PHARMACEUTICAL CO INC|1.56
20150818|037604105|APOL|121|APOLLO EDUCATION GROUP INC CL |11.83
20150818|03761U106|AINV|600|APOLLO INVT CORP|6.60
20150818|03761U403|AIY|1280|APOLLO INVESTMENT CORPORATION |25.72
20150818|037612306|APO|930|APOLLO GLOBAL MGMT LLC CL A RP|20.52
20150818|03762U105|ARI|2963|APOLLO COMMERICAL REAL ESTATE |17.24
20150818|03762U402|ARIPRA|353|APOLLO COMMERCIAL REAL ESTATE |26.25
20150818|03763V102|AMTG|188|APOLLO RESIDENTIAL MTG INC COM|14.33
20150818|03763V201|AMTGPRA|300|APOLLO RESIDENTIAL MTG INC PFD|23.77
20150818|037636107|AFT|55|APOLLO SR FLOATING RATE FD INC|17.52
20150818|037638103|AIF|1573|APOLLO TACTICAL INCOME FD INC |15.21
20150818|03765N108|APIC|6700|APIGEE CORP COM|7.81
20150818|03783C100|APPF|345|APPFOLIO INC COM CL A|17.43
20150818|037833100|AAPL|548|APPLE INC;COM NPV|117.16
20150818|03815U110|APDNW|1507|APPLIED DNA SCIENCES INC WT|1.33
20150818|03815U201|APDN|58825|APPLIED DNA SCIENCES, INC. NEW|3.30
20150818|03820C105|AIT|72327|APPLIED INDUSTRIAL TECHS INC. |40.56
20150818|03820J100|AGTC|499|APPLIED GENETIC TECHNOLOGIES C|15.87
20150818|03822W406|AMCC|28|APPLIED MICRO CIRCUITS CORPORA|5.84
20150818|038222105|AMAT|67415|APPLIED MATERIALS INC|17.03
20150818|03832V109|APRI|17|APRICUS BIOSCIENCES, INC COM S|1.16
20150818|038336103|ATR|21|APTAGROUP INC|70.09
20150818|03834A103|AREX|803|APPROACH RES INC COM STK (DE) |2.67
20150818|03834R106|APYP|89|APPYEA, INC. COMMON STOCK|0.05
20150818|03836W103|WTR|2025|AQUA AMERICA, INC.|26.62
20150818|03841G101|AQARF|27030|Aquila Resources Inc Ordinary |0.11
20150818|03842B101|AQXP|6126|AQUINOX PHARMACEUTICALS INC|20.70
20150818|03874P101|PETX|648|ARATANA THERAPEUTICS INC COM S|17.06
20150818|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |17.39
20150818|038923108|ABR|83|ARBOR REALTY TRUST INC|6.61
20150818|038923702|ABRPRB|148|ARBOR REALTY TRUST CUMULATIVE |24.12
20150818|039014105|RKDA|4301|ARCADIA BIOSCIENCES INC COM|5.29
20150818|03937X109|ACKAY|417|Arcelik A S Unsponsored ADR (T|24.80
20150818|03938L104|MT|1568|ARCELORMITTAL NY REGISTRY SHS |8.83
20150818|039380308|ACI|117413|ARCH COAL, INC.|1.54
20150818|03939W109|ARTH|22209|ARCH THERAPEUTICS INC|0.29
20150818|039670104|ACAT|112|ARCTIC CAT INC|30.07
20150818|040047102|ARNA|13281|ARENA PHARMACEUTICALS, INC.|3.43
20150818|04010E109|AGX|48|ARGAN INC|40.50
20150818|040130205|AGIIL|540|ARGO GROUP US INC GTD SR NT 6.|25.38
20150818|040221103|ARGS|45|ARGOS THERAPEUTICS INC COM|4.44
20150818|04033A100|ARIA|304|ARIAD PHARMACEUTICALS INC|7.59
20150818|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.29
20150818|040413106|ANET|57|ARISTA NETWORKS INC COM|81.98
20150818|040443202|ASCC|3726|ARISTOCRAT GROUP CORP COM (NEW|2.75
20150818|040712101|ARKR|214|ARK RESTAURANTS CORP|25.06
20150818|041232109|ARKAY|12216|ARKEMA SPONSORED ADR (FRANCE) |78.41
20150818|041356205|AI|425|ARLINGTON ASSET INVT CORP CL A|18.23
20150818|041356502|AIC|100|ARLINGTON ASSET INVT CORP SR N|24.47
20150818|04208T108|AHH|264|ARMADA HOFFLER PROPERTIES, INC|10.17
20150818|042182204|AMCO|16997|ARMCO METALS HOLDINGS INC COM |0.48
20150818|042315507|ARR|507|ARMOUR RESIDENTIAL REIT INC CO|22.53
20150818|04247X102|AWI|326|ARMSTRONG WORLD INDUSTRIES INC|59.57
20150818|04269X105|ARRY|6617|ARRAY BIOPHARMA INC|5.88
20150818|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.92
20150818|04270V106|ARRS|486|ARRIS GROUP INC NEW COM STK (D|27.96
20150818|042735100|ARW|19|ARROW ELECTRONICS INC|58.45
20150818|042744102|AROW|109|ARROW FINANCIAL CORP|27.71
20150818|042765784|QVM|300|ARROW INVTS TR ARROW QVM EQUIT|24.99
20150818|042797209|ARWR|101|ARROWHEAD RESH CORP COM STK (D|5.83
20150818|04338X102|ARZTY|67|ARYZTA AG, ZUERICH UNSPONSORED|26.45
20150818|043393206|ASGLY|1086|ASAHI GLASS ADR|6.76
20150818|043400100|AHKSY|69|ASAHI KASEI CORPORATION ADR|16.75
20150818|04341Y105|AKG|5232|ASANKO GOLD INC COM STK (CDA) |1.74
20150818|043436104|ABG|294|ASBURY AUTOMOTIVE GROUP INC.|84.73
20150818|04351G101|ASNA|3564|ASCENA RETAIL GROUP INC COM|12.44
20150818|043632108|ASCMA|1139|ASCENT CAPITAL GROUP, INC|28.58
20150818|043635309|ASTI|1051|ASCENT SOLAR TECHNOLOGIES INC |0.16
20150818|044102101|AHP|51|ASHFORD HOSPITALITY PRIME INC |12.62
20150818|044103109|AHT|225|ASHFORD HOSPITALITY TRUST INC |8.03
20150818|044103505|AHTPRE|210|ASHFORD HOSPITALITY TR INC 9.0|26.16
20150818|044209104|ASH|232|ASHLAND INC|116.18
20150818|04516T105|GRR|24|ASIA TIGERS FUND INC (THE)|10.15
20150818|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|7.79
20150818|04521N101|ASCCY|777|ASICS CORPORATION AMERICAN DEP|31.40
20150818|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.17
20150818|04530Y106|APNHY|1035|ASPEN PHARMACARE HOLDINGS PLC |27.50
20150818|045327103|AZPN|1473|ASPEN TECHNOLOGY INC|39.36
20150818|045487105|ASB|1841|ASSOCIATED BANC CORP|19.83
20150818|045519402|ASBFY|1007|ASSOCIATED BRITISH FD PLC ADR |51.12
20150818|04621X108|AIZ|456|ASSURANT INC|79.48
20150818|04623A205|AGOPRB|600|ASSURED GTY MUNI HLDGS INC 6.8|25.84
20150818|04623A304|AGOPRE|1420|ASSURED GUARANTY MUNI HDGS INC|25.18
20150818|04624N107|AST|8378|ASTERIAS BIOTHERAPEUTICS, INC.|4.08
20150818|046353108|AZN|6741|ASTRAZENECA PLC|33.61
20150818|046433108|ATRO|67|ASTRONICS CORP|58.73
20150818|046484101|ASTC|234|ASTROTECH CORP COM STK (DE)|2.32
20150818|046491106|ATADF|80|ATAC RESOURCES LTD (CDA)|0.32
20150818|04685W103|ATHN|1366|ATHENAHEALTH, INC. COM|142.14
20150818|048173108|ATASY|28989|Atlantia SPA Unsponsored ADR (|13.89
20150818|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|2.37
20150818|049079205|ATNI|283|ATLANTIC TELE-NETWORK,INC|75.18
20150818|049255706|ATLKY|967|ATLAS COPCO AB SP ADR-NEW(RP-A|27.01
20150818|04929Q102|ATLS|223|ATLAS ENERGY GRP,LLC COM UNITS|3.55
20150818|04941A101|ARP|40226|ATLAS RESOURCE PARTNERS L P CO|3.60
20150818|04941A408|ARPPRD|400|ATLAS RESOURCE PARTNERS, L.P. |13.65
20150818|049513104|ATML|1490|ATMEL CORP;COM USD0.001|7.84
20150818|049560105|ATO|87|ATMOS ENERGY CORP|57.87
20150818|04962H100|ATOS|982|ATOSSA GENETICS INC COM STK (D|0.95
20150818|04963C209|ATRC|50|ATRICURE, INC.|27.54
20150818|050095108|ATW|287|ATWOOD OCEANICS INC|18.88
20150818|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150818|051549103|AURI|175859|AURI INC NEW COM STK (DE)|.
20150818|05157J108|ARCTF|1290|AURICO METALS INC COM|0.55
20150818|051918506|AUNFF|6484|AURCANA CORP ORD SHS (CDA)|0.12
20150818|052179108|ATXDY|1400|AUSTEX OIL LTD SPONSORED AMERI|2.62
20150818|05275N205|ABTL|364|AUTOBYTEL INC COM NEW|19.79
20150818|05277E104|ATDRY|1|AUTO TRADER GROUP PLC ADR (NY)|1.10
20150818|05278C107|ATHM|204|AUTOHOME INC ADR REPST CL A (C|34.22
20150818|052800109|ALV|122503|AUTOLIV INC|105.09
20150818|053015103|ADP|5799|AUTOMATIC DATA PROCESSING|84.70
20150818|05329W102|AN|170|AUTONATION INC|60.91
20150818|053332102|AZO|49|AUTOZONE INC|743.18
20150818|05334N105|AUXO|21754|AUXILIO INC|1.08
20150818|05337G107|AAVL|22957|AVALANCHE BIOTECHNOLOGIES IN C|10.99
20150818|053484101|AVB|194|AVALONBAY COMMUNITIES INC|178.59
20150818|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150818|053588109|AVEO|4481|AVEO PHARMACEUTICALS INC COM S|1.70
20150818|05367G100|AVH|1039|AVIANCA HLDGS SA ADS EACH REPS|6.33
20150818|053734109|AVGR|1158|AVINGER, INC COM|15.45
20150818|05379B107|AVA|88|AVISTA CORP|33.99
20150818|053792107|AVMXY|1380|AVITA MEDICAL LTD. SPONSORED A|1.14
20150818|053807103|AVT|354|AVNET INC|43.62
20150818|05382A104|AV|576|AVIVA PLC ADR REP 2 ORD SHS (G|16.04
20150818|05382A203|AVV|1720|AVIVA PLC SUB CAP SECS (GBR)|26.97
20150818|053906103|ASM|2144|AVINO SILVER & GOLD MINES LTD |1.13
20150818|05453N100|AWRE|221|AWARE INC (MASS)|3.26
20150818|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|1.47
20150818|05460X307|AXPW|51808|AXION PWR INTL INC COM STK (DE|1.27
20150818|05463D100|AXLL|221|AXIALL CORP COM STK (DE)|28.19
20150818|05477Q105|AZIHY|120|AZIMUT HLDNG SPA UNSPONSORED A|49.50
20150818|054937107|BBT|87815|BB&T CORPORATION|40.19
20150818|054937206|BBTPRD|3740|BB&T CORP DEP SHS REPSTG 1/100|25.34
20150818|054937404|BBTPRE|19840|BB&T CORPORATION DEP SHS REPST|24.80
20150818|054937800|BBTPRG|884|BB&T CORP DEP SHS REPSTG 1/100|23.99
20150818|05501X100|AZUR|794|AZURE MIDSTREAM PARTNERS LP CO|10.66
20150818|05508R106|BGS|252|B&G FOODS INC COM STK (DE)|29.94
20150818|05518T209|BACPRZ|3483|BAC CAPITAL TRUST VIII GTD.CAP|25.68
20150818|055183107|BABB|1789|BAB INC|0.56
20150818|05523R107|BAESY|523|BAE SYS PLC SPONS ADR|29.25
20150818|05532D107|BLIAQ|161449|BB LIQUIDATING INC CL A|.
20150818|05534B760|BCE|24681|BCE INC COM (NEW)|41.25
20150818|05541J103|BBSEY|10|BB SEGURIDADE PARTICIPACOES SA|8.78
20150818|05541T101|BGCP|221|BGC PARTNERS INC CL A COM STK |9.71
20150818|055434203|BRGYY|137|BG GROUP PLC ADS(RP 5 ORD SHS)|16.80
20150818|05544A109|BGSF|1341|BG STAFFING INC COMMON STOCK|12.73
20150818|05545E209|BBL|1027|BHP BILLITON P/C SPONS ADR|35.62
20150818|055471205|BGNN|12627|B GREEN INNOVATIONS, INC. CLAS|.
20150818|05561Q201|BOKF|18|BOK FINL CORP|66.18
20150818|055630107|BPT|300|BP PRUDHOE BAY ROYALTY TR|46.20
20150818|05577E101|BT|98|BT GROUP PLC ADS ( 10 ORD SHS)|71.12
20150818|05580M108|RILY|4089|B. RILEY FINANCIAL, INC. COMMO|10.00
20150818|05581M107|BTCS|1160245|BTCS INC COM STK (NV)|0.15
20150818|055934103|BPIGF|74189|BPI ENERGY HOLDINGS, INC COM|.
20150818|05605F104|BWLLY|20|BW LPG LTD. ADR(UNSPONSORED)(B|7.15
20150818|05605H100|BWXT|293|BWX TECHNOLOGIES INC COM STK (|26.61
20150818|05606L100|BYDDY|3686|BYD Company Ltd Unsponsored AD|9.17
20150818|05616B100|MPV|718|BABSON CAP PARTN INVS TRSH BEN|13.02
20150818|05617K109|MCI|6042|BABSON CAP CORPORATE INVS (MA)|16.17
20150818|05617T100|BGH|414|BABSON CAP GLOBAL SHORT DURATI|18.53
20150818|056525108|BMI|15|BADGER METER INC|61.27
20150818|057224107|BHI|2094|BAKER HUGHES INC;COM USD1|56.76
20150818|057755209|BWINB|21|BALDWIN & LYONS INC CL-B|23.45
20150818|05845R306|BAFYY|7662|BALFOUR BEATTY PLC SPONSORED A|8.24
20150818|058498106|BLL|305|BALL CORP|71.66
20150818|058516105|BTN|20|BALLANTYNE STRONG INC|4.56
20150818|058586108|BLDP|738|BALLARD POWER SYS INC|1.33
20150818|058785106|BLQN|870|BALQON CORPORATION COMMON STOC|0.03
20150818|058823105|BLTA|40178|BALTIA AIR LINES INC|.
20150818|05946K101|BBVA|36826|BANCO BILBAO VIZ ARGENTARA ADS|10.03
20150818|059460303|BBD|65382|BANCO BRADESCO ADS REP ONE PFD|6.86
20150818|059460402|BBDO|416|BANCO BRADESCO SA|7.23
20150818|059520106|BCH|2|BANCO DE CHILE ADS (REP 600 SH|61.89
20150818|059578104|BDORY|124|BANCO DO BRASIL S A SPON ADR|5.50
20150818|05961W105|BMA|1278|BANCO MACRO S.A. ADS (EA REPTS|48.64
20150818|05964H105|SAN|140598|BANCO SANTANDER SA|6.55
20150818|05965X109|BSAC|201|BANCO SANTANDER-CHILE ADS 1 (4|19.47
20150818|05967A107|BSBR|9127|BANCO SANTANDER BRASIL SA ADS |4.09
20150818|05968L102|CIB|5925|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.98
20150818|05969A105|TBBK|36|THE BANCORP BANK|8.04
20150818|059692103|BXS|94|BANCORPSOUTH INC|25.24
20150818|059695106|BCV|32|BANCROFT FUND LTD COM|20.75
20150818|059893107|BKKLY|74|Bangkok Bank|23.59
20150818|05990K106|BANC|285|BANC CALIF INC|12.73
20150818|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.77
20150818|060505104|BAC|9242|BANK OF AMERICA CORP|17.77
20150818|060505310|BACPRY|13609|BANK AMER CORP DEP SHS REPSTG |25.89
20150818|060505344|BACPRW|11813|BANK OF AMERICA CORPORATION DE|25.88
20150818|060505583|BMLPRL|1113|BK OF AMERICA DEP SHS RPSTG|20.89
20150818|060505617|BMLPRI|7972|BK OF AMERICA DEP SHS RPSTG 1/|25.42
20150818|060505831|BACPRD|6946|BK OF AMER CORP DEPO SHS REPTS|25.51
20150818|062510300|BKHYY|1304|BANK HAPOALIM BM SPONSORED ADR|28.37
20150818|062540109|BOH|494|BANK OF HAWAII CORPORATION|67.52
20150818|063671101|BMO|4761|BANK OF MONTREAL|55.17
20150818|064058209|BKPRC|6069|BANK NEW YORK MELLON CORP DEP |25.00
20150818|064149107|BNS|8197|BANK OF NOVA SCOTIA (F)|46.73
20150818|06426M104|BACHY|5079|Bank of China Ltd Beijing Unsp|13.15
20150818|064525108|BKQNY|43|Bank of Queensland Ltd Unspons|18.91
20150818|065066102|BKSC|7|BANK OF SOUTH CAROLINA CORP|15.98
20150818|06652K103|BKU|227|BANKUNITED INC COM STK (DE)|37.67
20150818|06652V208|BANR|155|BANNER CORP COM STK NEW (WA)|47.94
20150818|066800103|BAA|2090|BANRO CORPORATION|0.20
20150818|06684L103|BZUN|52022|BAOZUN INC SPONSORED ADR (CYM)|7.74
20150818|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150818|06738C778|DJP|32632|BARCLAYS BK PLC IPATH BLOOMBER|25.08
20150818|06738C786|OIL|276718|BARCLAYS BANK PLC IPATH EXCH T|7.98
20150818|06738E204|BCS|7307|BARCLAYS PLC ADS =4 ORDINARY U|17.16
20150818|067383109|BCR|500|BARD C R INC|199.85
20150818|06739F119|JJN|7638|BARCLAYS BK PLC IPATH BLOOMBER|13.40
20150818|06739F390|BCSPR|4710|BARCLAYS BANK PLC ADR SER 2 RE|25.81
20150818|06739H164|GRN|178|BARCLAYS PATH PLC I PATH GLOBA|10.74
20150818|06739H214|SGG|332|BARCLAYS BK PLC IPATH BLOOMBER|25.64
20150818|06739H297|JO|89446|BARCLAYS BK PLC IPATH BLOOMBER|22.80
20150818|06739H362|BCSPRD|28527|Barclays Bank Plc Sponsored AD|26.44
20150818|06739H511|BCSPRC|3950|BARCLAYS BK PLC SPONSORED ADS |26.24
20150818|06739H776|BCSPRA|5210|BARCLAYS BK PLC SPON ADR REP C|26.12
20150818|06740C519|VXZ|280|IPATH S&P 500VIX MID TERM FUTU|10.23
20150818|06740L451|DTYS|910|BARCLAYS BK PLC IPATH US 10 YR|19.72
20150818|06740L527|DLBL|57|BARCLAYS BK PLC IPATH US DURAT|75.27
20150818|06740L592|XXV|12|BARCLAYS BANK PLC IPATH INV S&|38.29
20150818|06740P148|CAFE|118|BARCLAYS BK PLC IPATH PURE BET|15.56
20150818|06742E711|VXX|17430|BARCLAYS BK PLC IPATH S&P 500 |15.81
20150818|067594101|BCCI|40488|BARISTAS COFFEE CO INC COM STK|0.02
20150818|06777U101|BNED|397|BARNES & NOBLE ED INC COM|14.09
20150818|067774109|BKS|720|BARNES & NOBLE INC|18.03
20150818|067901108|ABX|522|BARRICK GOLD CORP|7.87
20150818|068221100|BRN|196|BARNWELL INDUSTRIES INC|2.07
20150818|06846N104|BBG|42098|BILL BARRETT CORPORATION|4.77
20150818|068463108|BBSI|26|BARRETT BUSINESS SVCS INC|37.96
20150818|06985P100|BAS|3133|BASIC ENERGY SERVICES, INC.|5.06
20150818|070203104|BSET|188|BASSETT FURNITURE IND INC|31.73
20150818|07177M103|BXLT|10712|BAXALTA INC COM STK (DE)|40.35
20150818|071771109|BVNRY|305|BAVARIAN NORDIC A/S SPONSORED |41.69
20150818|071773105|BAXSQ|7727331|BAXANO SURGICAL INC COM STK (D|.
20150818|071813109|BAX|4842|BAXTER INTL INC;COM USD1|40.76
20150818|072730302|BAYRY|1054|BAYER AG SPONS ADR|142.58
20150818|07317Q105|BTE|849|BAYTEX ENERGY CORP (CDA)|6.40
20150818|07329M100|BFR|10963|BBVA BANCO FRANCES NS.A.|17.74
20150818|073295107|BBCN|289|BBCN BANCORP INC|15.63
20150818|073301103|JALA|270|BE ACTIVE HOLDINGS, INC. COMMO|.
20150818|073302101|BEAV|94|B/E AEROSPACE INC COM STK|50.89
20150818|073320103|BESIY|9|BE SEMICONDCTR INDS NV NY REGS|21.45
20150818|073677205|BCONQ|2351|BEACON POWER CORPORATION COM|0.02
20150818|073685109|BECN|227|BEACON ROOFING SUPPLY, INC.|36.12
20150818|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.03
20150818|075571109|BEBE|524|BEBE STORES INC|1.86
20150818|075887109|BDX|508|BECTON DICKINSON & CO|148.60
20150818|075896100|BBBY|2211|BED BATH & BEYOND INC|63.27
20150818|07724U103|BDRFY|2|Beiersdorf A G Unsponsored ADR|17.24
20150818|077347300|BELFB|53|BEL FUSE INC CL B|20.17
20150818|078314101|BXE|37967|BELLATRIX EXPLORATION LTD (CAN|1.74
20150818|078454105|BELLY|39|Belle International Holdings L|9.92
20150818|081437105|BMS|260|BEMIS INC|45.90
20150818|08160H101|BHE|21|BENCHMARK ELECTRONICS INC|21.97
20150818|08171T102|BNCL|1794|BENEFICIAL BANCORP INC COM STK|13.02
20150818|081794109|BSEFY|756|BENESSE HOLDINGS INC UNSPON AD|27.26
20150818|08184N100|BNGLF|5000|Bengal Energy Ltd Ordinary Sha|0.12
20150818|08425P104|BKGFY|406|Berkeley Group Holdings Plc Un|53.91
20150818|084423102|WRB|622|BERKLEY (W R) CORP|58.41
20150818|084670702|BRKB|107|BERKSHIRE HATHWY INC(HLDG CO)B|142.32
20150818|084680107|BHLB|2120|BERKSHIRE HILLS BANCORP INC|29.19
20150818|08579W103|BERY|99|BERRY PLASTICS GROUP INC COM|32.59
20150818|086516101|BBY|356|BEST BUY CO INC|32.38
20150818|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150818|088050109|BHGI|68|BEVERLY HILLS GROUP, INC. COMM|0.40
20150818|088606108|BHP|94809|BHP BILLITON LIMITED ADS ( 2 O|37.18
20150818|08861Q103|BZQIY|50539|Bezeq The Israeli Telecommunic|9.95
20150818|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|0.86
20150818|088836309|BDVSY|33|BIDVEST GROUP LTD SPON ADR NEW|48.11
20150818|08915P101|BGFV|201|BIG 5 SPORTING GOODS CORP|11.23
20150818|089302103|BIG|656|BIG LOTS INC.|42.94
20150818|08986R101|BH|47|BIGLARI HOLDINGS INC, COM STK |428.01
20150818|09003Q100|BFLBY|211|BILFINGER SE UNSPONSORED ADR (|8.22
20150818|09056U107|BICB|2408|BIOCUBE, INC. COMMON STOCK|0.04
20150818|090572108|BIOB|19|BIO RAD LABORATORIES|131.85
20150818|09058V103|BCRX|2422|BIOCRYST PHARMACEUTICALS INC|12.18
20150818|09060C200|BKYI|1287|BIO-KEY INTL INC COM STK NEW (|0.19
20150818|09060J106|BDSI|793|BIODELIVERY SCIENCES INTL INC |6.75
20150818|09062F201|BHRT|104545|BIOHEART, INC. COM|.
20150818|09062W204|BLFS|1573|BIOLIFE SOLUTIONS INC COM STK |2.18
20150818|09062X103|BIIB|48|BIOGEN INC|316.08
20150818|09063H107|BMR|2767|BIOMED REALTY TRUST INC|21.06
20150818|09065J101|BIOQ|9|BIOQUAL INC|14.70
20150818|090655408|BRTX|351|BIORESTORATIVE THERAPIES INC|8.90
20150818|09066L105|BTX|372|BIOTIME INC|2.99
20150818|090684200|BSEM|97|BIOSTEM TECHNOLOGIES INC COM N|3.01
20150818|09069N108|BIOS|30960|BIOSCRIP, INC.|1.56
20150818|090690108|BIOYF|450|BioSyent Inc Ordinary Shares (|5.48
20150818|090697103|BIREF|64|BIRCHCLIFF ENERGY LTD NEW (CAN|4.50
20150818|09070K200|BSRC|846|BIOSOLAR INC COM STK(NV)|0.23
20150818|09071M106|BLRX|201|BIOLINERX LTD SPONSORED ADR (I|1.59
20150818|09072Q106|BIOA|62|BIOAMBER INC, COM STK|6.62
20150818|09072Q114|BIOAWS|347|BIOAMBER INC WARRANT|1.65
20150818|09072R104|BION|18662|BIONITROGEN HOLDINGS CORP. COM|0.02
20150818|09072V105|BIOC|145567|BIOCEPT INC COM STK (DE)|1.86
20150818|09072X101|BPMX|949|BIOPHARMX CORP COM (NV)|1.85
20150818|09073C106|BICX|10370|BIOCORRX INC. COMMON STOCK|0.05
20150818|09073M104|TECH|86|BIO-TECHNE CORP COM|106.50
20150818|09073N102|BSGM|1579|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20150818|09073Q105|BVXV|240|BIONDVAX PHARMACEUTICALS LTD. |4.16
20150818|09074D103|BITI|15|BIOTIE THERAPIES CORP SPONSORE|19.72
20150818|090931106|BSTC|264|BIOSPECIFICS TECHNOLOGIES CORP|51.62
20150818|091283200|BDMS|73|BIRNER DENTAL MGMT SVCS INC|12.72
20150818|091714105|BISN|11807|BISON PETE CORP COM STK (NV)|0.02
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20150818|09180C106|BJRI|93|BJ'S RESTAURANTS INC|46.61
20150818|092113109|BKH|1001|BLACK HILLS CORPORATIONS|42.44
20150818|09225H102|BLKG|75937|BLACK STALLION OIL & GAS INC. |2.04
20150818|09225M101|BSM|288|BLACK STONE MINERALS L P COM U|14.67
20150818|09227Q100|BLKB|371|BLACKBAUD INC|63.73
20150818|09228F103|BBRY|10515|BLACKBERRY LTD COM STK (CDA)|7.64
20150818|09247X101|BLK|860|BLACKROCK INC|329.33
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20150818|09248D104|BUI|1108|BLACKROCK UTIL & INFRASTRCTURE|18.31
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20150818|09249P106|BQH|473|BLACKROCK NEW YORK MUNI BD TR |13.95
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20150818|09250G102|BAF|530|BLACKROCK MUNI INC INVT QUAL T|14.06
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20150818|09250U101|BGR|275|BLACKROCK ENERGY AND RESOURCES|15.27
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20150818|09253R105|MVF|4247|BLACKROCK MUNIVEST FUND, INC. |9.65
20150818|09253U108|BX|4146|THE BLACKSTONE GROUP L.P. COM |38.43
20150818|09253Y100|MEN|1281|BLACKROCK MUNI ENHANCED FUND, |11.28
20150818|092533108|BKCC|74|BLACKROCK CAPITAL INVESTMENT C|9.49
20150818|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|15.37
20150818|09254G108|MQT|28|BLACKROCK MUNI YIELD QUALITY F|12.78
20150818|09254J102|MUA|489|BLACKROCK MUNI ASSETS FUND, IN|13.77
20150818|09254L107|MUC|22|BLACKROCK MUNIHLDGS CALIFORNIA|14.29
20150818|09254M105|MYC|1406|BLACKROCK MUNI YIELD CALIFORNI|15.44
20150818|09254N103|MCA|15|BLACKROCK MUNIYIELD CALIFORNIA|14.76
20150818|09254P108|MFL|492|BLACKROCK MUNIHLDGS INVST QUAL|14.06
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20150818|09254X101|MUJ|252|BLACKROCK MUNIHLDGS NJ QUAL FN|13.59
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20150818|09257P105|BTT|463|BLACROCK MUN TARGET TERM TR CO|20.61
20150818|095306106|BLBD|1800|BLUE BIRD CORP COM STK COM (DE|13.01
20150818|09531B302|BCYP|8897|BLUE CALYPSO INC|6.00
20150818|09531U102|BUFF|72|BLUE BUFFALO PET PRODS INC COM|26.39
20150818|095428108|BBLU|2|BLUE EARTH, INC. COMMON STOCK |0.87
20150818|09578R103|NILE|447|BLUE NILE INC|34.87
20150818|09609D206|BLUU|182673|BLUE WATER GLOBAL GROUP, INC. |0.01
20150818|09609E105|BWVI|13399|BLUE WATER VENTURES INTL INC C|0.19
20150818|09627J102|BRG|335|BLUEROCK RESIDENTIAL GROWTH RE|12.29
20150818|096761101|BOBE|37|EVANS BOB FARMS INC|46.42
20150818|097023105|BA|1391|BOEING CO;COM USD5|144.44
20150818|09739D100|BCC|5|BOISE CASCADE CO DEL COM STK (|31.85
20150818|097488100|BOJA|44|BOJANGLES INC COM|22.83
20150818|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|1.06
20150818|09776J101|BONT|267|BON-TON STORES INC (THE)|3.96
20150818|097793103|BCEI|2452|BONANZA CREEK ENERGY INC COM S|7.11
20150818|09856U109|BOKGY|65|BOOKER GROUP PLC UNSPONSORED A|27.71
20150818|098570104|BAMM|3780|BOOKS-A-MILLION INC|3.21
20150818|099406100|BOOT|5260|BOOT BARN HLDGS INC COM STK (D|25.15
20150818|099502106|BAH|899|BOOZ ALLEN HAMILTON HLDG CORP |27.62
20150818|099724106|BWA|789|BORGWARNER INC|46.79
20150818|099876104|BRNE|8246000|BORNEO RES INVTS LTD COM STK (|.
20150818|10010U100|BSDGY|2448|BOSIDENG INTERNATIONAL HLDGS L|4.97
20150818|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |233.91
20150818|101119105|BPFH|442|BOSTON PRIVATE FINL HLDGS INC |12.49
20150818|101121101|BXP|1257|BOSTON PROPERTIES INC.|122.99
20150818|101121408|BXPPRB|938|BOSTON PPTYS INC DEP SH REPSTG|24.79
20150818|101137107|BSX|72|BOSTON SCIENTIFIC CORP|17.57
20150818|101405108|BDBD|212|BOULDER BRANDS INC|9.06
20150818|10211F100|BVX|125|BOVIE MEDICAL CORP|2.32
20150818|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|14.57
20150818|103304101|BYD|63|BOYD GAMING CORP|17.99
20150818|10501E201|BCLI|16|BRAINSTORM CELL THERAPEUTICS I|2.96
20150818|105368203|BDN|905|BRANDYWINE REALTY TST|13.79
20150818|105368609|BDNPRE|219|BRANDYWINE RLTY TR PFD SHS BEN|25.94
20150818|105532105|BAK|3|BRASKEM S.A. ADS (EA REPTG FOU|7.73
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20150818|10567B109|BBRG|242|BRAVO BRIO RESTAURANT GROUP, I|13.20
20150818|105861108|BMIX|99630|BRAZIL MINERALS INC COM STK|.
20150818|105865109|BRIZF|843|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150818|10637U103|BVAP|252024|BREATHE ECIG CORP|0.03
20150818|106708100|BRDT|4000|BREEDIT CORP. COMMON STOCK|0.03
20150818|106764103|BZC|147|BREEZE-EASTERN CORPORATION COM|14.14
20150818|106776107|BBEP|13652|BREITBURN ENERGY PARTNERS LP C|2.59
20150818|106776115|BBEPP|1286|BREITBURN ENG PARTNERS LP CUM |13.89
20150818|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.92
20150818|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.73
20150818|108035106|BDGE|7|BRIDGE BANCORP|28.12
20150818|10807Q304|BLIN|473|BRIDGELINE DIGITAL INC COM NEW|1.35
20150818|108441205|BRDCY|6962|BRIDGESTONE CORP. LTD ADR|18.12
20150818|109043109|BGG|5|BRIGGS & STRATTON CORP|20.00
20150818|109194100|BFAM|463|BRIGHT HORIZONS FAMILY SOLUTIO|62.81
20150818|109641100|EAT|2748|BRINKER INTL INC|56.10
20150818|109696104|BCO|187|BRINKS CO (THE)|30.78
20150818|110122108|BMY|2114|BRISTOL MYERS SQUIBB COMPANY|63.47
20150818|110394103|BRS|23|BRISTOW GROUP INC COM|38.83
20150818|11120U105|BRX|7|BRIXMOR PPTY GROUP INC COM STK|25.06
20150818|111320107|BRCM|1274|BROADCOM CORP CL-A|51.49
20150818|11133T103|BR|529|BROADRIDGE FINL SOLUTIONS INC |56.73
20150818|112463104|BKD|253|BROOKDALE SENIOR LIVING INC CO|29.81
20150818|112585104|BAM|622|BROOKFIELD ASSET MANAGEMENT IN|34.50
20150818|11273Q109|INF|687|BROOKFIELD GLOBAL LISTED INFRA|15.05
20150818|114813207|BRTHY|227|BROTHER INDS LTD ADR|30.23
20150818|115236101|BRO|786|BROWN & BROWN,INC|34.34
20150818|115637100|BFA|221|BROWN-FORMAN CORP CL-A|118.05
20150818|115637209|BFB|33|BROWN-FORMAN CORP CL-B|108.76
20150818|116794108|BRKR|81|BRUKER CORPORATION COM|20.37
20150818|117043109|BC|942|BRUNSWICK CORP|55.27
20150818|117665109|BMTC|4|BRYN MAWR BANK CORP|30.16
20150818|11777Q209|BTG|6200|B2Gold Corp Common shares (Can|1.21
20150818|118230101|BPL|718|BUCKEYE PARTNERS L.P. INT UNIT|70.47
20150818|118440106|BKE|393|BUCKLE INC (THE)|42.32
20150818|119848109|BWLD|6|BUFFALO WILD WINGS INC|198.14
20150818|120076104|BBW|28|BUILD-A-BEAR WORKSHOP INC|21.08
20150818|12008R107|BLDR|52|BUILDERS FIRST SOURCE, INC.|14.37
20150818|120738406|BZLFY|216|BUNZL PLC ADS (RP 5 ORD SHS)|28.94
20150818|122295108|BURCA|65|BURNHAM HOLDINGS INC CL-A|17.75
20150818|123159105|BZYR|10468|BURZYNSKI RESEARCH INSTITUTE|0.07
20150818|12428P103|BZTG|2|Buzz Technologies, Inc. Common|.
20150818|124651100|CCGGY|47|C & C GROUP PLC SPONSORED ADR |11.66
20150818|12466Q104|CFFI|1917|C&F FINANCIAL CORP|36.61
20150818|124769209|CASM|118|C A S MEDICAL SYS INC|1.10
20150818|124830100|CBL|937|CBL &ASSOCIATES PROPERTIES INC|16.44
20150818|124830803|CBLPRE|1323|CBL & ASSOC PPTYS INC. DEPOSIT|25.37
20150818|124857202|CBS|60|CBS CORPORATION CLASS B COM NE|50.03
20150818|124867102|CAW|1024|C C A INDUSTRIES INC|2.50
20150818|12503M108|CBOE|512|CBOE HLDGS INC COM STK (DE)|64.37
20150818|12504G100|IGR|68|CBRE CLARION GLOBAL REAL ESTAT|8.08
20150818|12504L109|CBG|2538|CBRE GROUP INC CL A|37.91
20150818|125071100|CDI|90|C D I CORP|10.24
20150818|12508E101|CDK|90|CDK GLOBAL INC COM|51.90
20150818|125134106|CEB|2712|CEB INC COMMON|77.61
20150818|12514G108|CDW|125|CDW COPR COM STK (DE)|39.73
20150818|125141101|CECE|28|CECO ENVIRONMENTAL CORP|10.68
20150818|125269100|CF|369|CF INDUSTRIES HOLDINGS, INC.|64.03
20150818|12531Q105|CGG|805|CGG|4.56
20150818|12541W209|CHRW|459|C.H. ROBINSON WORLDWIDE INC NE|69.69
20150818|12542R308|CHSCO|90|CHS INC PREFERRED CLASS B|28.54
20150818|12545M207|CHYHY|844|CHR HANSEN HLDG A/S SPONSORED |26.63
20150818|125509109|CI|45|CIGNA CORP|146.59
20150818|125581801|CIT|318|CIT GROUP INC NEW (DE)|46.25
20150818|12561W105|CNL|251|CLECO CRP (HOLDING CO)|54.54
20150818|12572Q105|CME|3381|CME GROUP, INC|98.25
20150818|12574F107|CMRL|1820|CME REALTY INC COM (NV)|0.25
20150818|125896100|CMS|2937|CMS ENERGY CORP|35.58
20150818|12591N109|BNK|284|C1 FINL INC COM STK (FL)|19.34
20150818|125919308|CVU|1282|CPI AEROSTRUCTURES INC|9.95
20150818|125961300|CTIB|1294|CTI INDUSTRIES CORP|3.30
20150818|126117100|CNA|53|CNA FINANCIAL CORP|39.03
20150818|12626K203|CRH|11069|CRH PLC ADR|30.95
20150818|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.68
20150818|126349109|CSGS|160|CSG SYS INTERNATL INC|32.28
20150818|12637A103|CCLP|114|CSI COMPRESSCO L P|14.85
20150818|12642Q101|CTDH|1125|CTD HOLDINGS INC (FLA) CL-A|0.47
20150818|12642X106|CTCM|16|CTC MEDIA INC COM STK|1.76
20150818|12646R105|CST|698|CST BRANDS INC COM|36.35
20150818|126576206|CUI|3327|CUI GLOBAL, INC. COMMON STOCK |5.56
20150818|126600105|CVBF|683|CVB FINANCIAL CORP|17.54
20150818|126601103|CVV|2991|CVD EQUIPMENT CORP|12.65
20150818|12663P107|CVRR|1464|CVR REFNG LP COM UNIT REPSTG L|20.45
20150818|126633106|UAN|3770|CVR PARTNERS LP COM|11.81
20150818|12665T206|CVSL|2994|CVSL INC. COMMON STOCK|1.63
20150818|126650100|CVS|1807|CVS HEALTH CORPORATION (DE)|108.74
20150818|12673A108|CYS|1975|CYS INVTS INC COM STK (MD)|7.94
20150818|12673P105|CA|1091|CA, INC.|29.64
20150818|12679R204|GYC|291|CABCO SER 2004-102 TR SBC COMM|21.25
20150818|12709P103|CCMP|25|CABOT MICROELECTRONICS CORP|45.81
20150818|127097103|COG|4879|CABOT OIL & GAS CORP|26.78
20150818|12718M109|CAFN|47000|CACHET FINANCIAL SOLUTIONS, IN|0.72
20150818|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|84.76
20150818|127387108|CDNS|1127|CADENCE DESIGN SYS INC|21.80
20150818|127686103|CZR|8733|CAESARS ENTERTAINMENT CORP|7.50
20150818|12770A100|A100PS|2500|CAFE SERENDIPITY HLD|0.01
20150818|12802T101|CDVIQ|2572|CAL DIVE INTERNATIONAL INC COM|.
20150818|12803K109|CAIXY|34|CAIXABANK UNSPONSORED ADR (SPA|1.46
20150818|128030202|CALM|1228|CAL-MAINE FOODS INC|52.12
20150818|128058104|CLBS|6720|CALADRIUS BIOSCIENCES INC COM |1.40
20150818|12811L107|CHW|790|CALAMOS GLOBAL DYNAMIC INCOME |8.10
20150818|12811P108|CHY|1004|CALAMOS CONV & HIGH INCOME FD |11.85
20150818|12811V105|CCD|194|CALAMOS DYNAMIC CONV & INCOME |20.85
20150818|128117108|CHI|396|CALAMOS CONV OPPORTUNITIES & I|11.03
20150818|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|10.56
20150818|129500104|CAL|568|CALERES INC COM STK (NY)|33.28
20150818|129584108|CFWFF|1337|CALFRAC WELL SERVICES LTD|3.76
20150818|129603106|CCC|9|CALGON CARBON CORP|16.31
20150818|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|22.12
20150818|13089P101|CALA|8773|CALITHERA BIOSCIENCES INC COMM|5.48
20150818|131193104|ELY|1375|CALLAWAY GOLF CO|9.13
20150818|13123X102|CPE|57|CALLON PETROLEUM CO|8.66
20150818|13123X409|CPEPRA|6268|CALLON PETE COMP PFD SHS SER A|48.17
20150818|13124L107|CLLXF|102632|CALLINEX MINES, INC. ORDINARY |0.25
20150818|131476103|CLMT|6469|CALUMET SPECIALTY PRODUCTS PAR|26.64
20150818|132011107|CBM|257|CAMBREX CORP|50.18
20150818|132061508|GMOM|108|CAMBRIA ETF TR CAMBRIA GLOBAL |24.50
20150818|133034108|CAC|7|CAMDEN NATIONAL CORP|40.84
20150818|133131102|CPT|10299|CAMDEN PROPERTY TRUST SBI|80.75
20150818|13321L108|CCJ|352|CAMECO CORP|14.22
20150818|13342B105|CAM|525|CAMERON INTERNATIONAL CORPORAT|48.74
20150818|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150818|136069101|CM|5639|CANADIAN IMPERIAL BK OF COMMER|69.88
20150818|136385101|CNQ|54862|CANADIAN NATURAL RESOURCES LTD|22.98
20150818|13643E105|COSWF|42|CANADIAN OIL SANDS LTD. ORDINA|4.94
20150818|136635109|CSIQ|14422|CANADIAN SOLAR INC. COM|24.23
20150818|136802105|CZICF|16481|CANADIAN ZINC CORPORATION|0.09
20150818|13710V105|CNMXF|4000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150818|13739U104|CGIX|1071|CANCER GENETICS, INC. COMMON S|11.39
20150818|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150818|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|8.83
20150818|138098108|CMN|48|CANTEL MEDICAL CORPORATION|54.76
20150818|139098107|CGEMY|1905|CAP GEMINI SA ADR (FR)|47.55
20150818|139209100|CBNJ|46|CAPE BANCORP, INC COM|10.94
20150818|13970R109|CTAGY|25|CAPITA PLC UNSPONSORED ADR (UK|81.12
20150818|139794101|CBF|95|CAPITAL BK FINL CORP CL A COM |30.54
20150818|14040H402|COFPRP|9125|CAPITAL ONE FINANCIAL CORP PFD|24.68
20150818|14040H600|COFPRC|5173|CAPITAL ONE FINL CORP DEP SHS |25.22
20150818|14040H709|COFPRD|2387|CAPITAL ONE FINANCIAL CORP DEP|26.71
20150818|14057J101|CFFN|1894|CAPITOL FEDERAL FINANCIAL COM |12.20
20150818|14066L105|CAPN|89234|CAPNIA INC COMMON STOCK|2.40
20150818|14067E605|CMOPRE|2569|CAPSTEAD MORTGAGE CORPORATION |24.71
20150818|14068G104|CSFFF|236|Capstone Mining Corp Ordinary |0.57
20150818|14070B101|CAPR|5|CAPRICOR THERAPEUTICS, INC. CO|4.03
20150818|140755109|CARA|470|CARA THERAPEUTICS INC COM STK |21.99
20150818|140781105|CRR|1467|CARBO CERAMICS INC|29.32
20150818|14115L205|CABN|100000|CARBON SCIENCES INC COM COM ST|.
20150818|14141D102|CDXI|7200|CARDAX INC COM STK (DE)|0.11
20150818|14149F109|CFNL|265|CARDINAL FIN'L CORP|23.51
20150818|14150H101|CEGX|21258|CARDINAL ENERGY GROUP, INC. CO|0.02
20150818|14153Q108|CDNL|26950|CARDINAL RESOURCES INC COM STK|0.03
20150818|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|24.16
20150818|141633107|CRCM|66|CARE.COM, INC COM STK|5.40
20150818|14167L103|CDNA|2488|CAREDX INC COM|6.05
20150818|14174T107|CTRE|199|CARETRUST REIT INC COM STK (MD|11.48
20150818|142339100|CSL|438|CARLISLE COMPANIES INC|104.60
20150818|142795202|CABGY|10|CARLSBERG AS SPONSORED ADR CL |17.20
20150818|14309L102|CG|741|CARLYLE GROUP LP COM UNIT LTD |23.63
20150818|143130102|KMX|3211|CARMAX, INC.|63.53
20150818|14365C103|CUK|5307|CARNIVAL PLC ADS|55.31
20150818|143658300|CCL|8473|CARNIVAL CORPORATION (PAIRED S|52.89
20150818|143905107|CSV|50|CARRIAGE SERVICES INC|23.80
20150818|144200102|CART|520|CAROLINA TRUST BANK|5.45
20150818|144285103|CRS|826|CARPENTER TECHNOLOGY CORP|39.17
20150818|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|17.00
20150818|14574X104|TAST|95|CARROLS RESTAURANT GROUP, INC |12.99
20150818|14575D107|CSXXY|87|CARSALES.COM LTD UNSPONSORED A|14.36
20150818|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|12.70
20150818|146229109|CRI|180|CARTER'S INC|99.30
20150818|147154207|CACB|12|CASCADE BANCORP|5.52
20150818|147322101|CSCD|21|CASCADE MICROTECH, INC.|14.18
20150818|147448104|CWST|115|CASELLA WASTE SYSTEMS INC|6.50
20150818|147528103|CASY|2557|CASEYS GENERAL STORES INC|107.91
20150818|14757U109|CASI|359|CASI PHARMACEUTICALS INC COM S|1.46
20150818|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|51.67
20150818|148435100|ROX|29500|CASTLE BRANDS INC COM|1.17
20150818|14862Q100|CSLT|40|CASTLIGHT HEALTH INC CL B COM |6.38
20150818|14875P107|CATB|7|CATABASIS PHARMACEUTICALS INC |12.07
20150818|14888U101|CPRX|20199|CATALYST PHARMACEUTICALS INC. |4.20
20150818|149150104|CATY|975|CATHAY GENERAL BANCORP I|32.19
20150818|149205106|CATO|438|CATO CORP CL-A|37.24
20150818|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150818|149568107|CVCO|1500|CAVCO INDUSTRIES INC DEL|73.20
20150818|14964U108|CAVM|5771|CAVIUM|74.03
20150818|150185106|FUN|100|CEDAR FAIR DEP R L.P.|54.26
20150818|150837177|CVMWS|900|CEL-SCI CORPORATION WARRANTS E|0.18
20150818|150870103|CE|224|CELANESE CORPORATION SER A COM|64.69
20150818|15101Q108|CLS|784|CELESTICA INC|13.09
20150818|151020104|CELG|18121|CELGENE CORPORATION|131.21
20150818|15115V101|CTIX|11794|Cellceutix Corporation Common |1.81
20150818|15117B103|CLDX|2817|CELLDEX THERAPEUTICS, INC|16.15
20150818|15117E107|CLDN|386|CELLADON CORP COM STK (DE)|1.07
20150818|15117F203|CLRB|3643|CELLECTAR BIOSCIENCES INC|3.04
20150818|15117N404|CLSN|13775|CELSION CORP NEW|2.19
20150818|15117P102|CBMG|8|CELLULAR BIOMEDICINE GROUP, IN|22.44
20150818|15119A202|CLTX|3225|CELSUS THERAPEUTICS PLC NEW SP|0.62
20150818|15126Q109|CPAC|15|CEMENTOS PACASMAYO S.A.A. ADR |7.32
20150818|151290889|CX|13992|CEMEX, S.A.B. DE C.V. ADS (REP|7.95
20150818|15130J109|CEMP|1060|CEMPRA, INC. COMMON STOCK|37.62
20150818|15132H101|CNCO|5122|CENCOSUD S.A.|5.80
20150818|15135B101|CNC|119|CENTENE CORP DEL|71.90
20150818|15135U109|CVE|17707|CENOVUS ENERGY INC COM STK|13.44
20150818|151461100|CEN|1957|CENTER COAST MLP & INFRASTRUCT|14.74
20150818|15189T107|CNP|270|CENTERPOINT ENERGY, (HDG CO.) |19.92
20150818|15201P109|CSFL|99|CENTERSTATE BANKS INC COMMON S|14.25
20150818|15234Q108|EBRB|65|ELETROBRAS CENTRAIS ADR (PRF) |2.19
20150818|15234Q207|EBR|977|ELECTROBRAS CENTRAIS ADR (COM)|1.43
20150818|153436100|CEE|2043|THE CENTRAL EUROPE,RUSSIA AND |18.84
20150818|153527106|CENT|10000|CENTRAL GARDEN & PET CO|11.53
20150818|153546106|GTU|373|CENTRAL GOLD TR (CANADA)|38.62
20150818|153766100|CJPRY|21|CENTRAL JAPAN RAILWAY CO UNSPO|18.01
20150818|154760409|CPF|187|CENTRAL PACIFIC FINANCIAL CORP|22.68
20150818|155685100|CVCY|73|CENTRAL VALLEY COMM BANCORP|10.99
20150818|15639K300|CPYYY|84|CENTRICA PLC SPONS ADR NEW|16.78
20150818|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.53
20150818|15643U104|LEU|43|CENTRUS ENERGY CORP CL A (DE) |3.91
20150818|156431108|CENX|2088|CENTURY ALUMINUM CO|5.83
20150818|156492100|CNTY|241|CENTURY CASINO INC|6.30
20150818|156504300|CCS|26|CENTURY CMNTYS INC COM|21.36
20150818|156635104|CTUY|14|CENTURY NEXT FINANCIAL CORP CO|16.75
20150818|15670S105|CVO|112|CENVEO INC|1.72
20150818|156700106|CTL|3355|CENTURYLINK,INC COMMON STOCK|28.42
20150818|15672M106|CBBT|200|CEREBAIN BIOTECH CORP|0.35
20150818|157085101|CERS|1576|CERUS CORP|4.89
20150818|157131103|KOOL|115|CESCA THERAPEUTICS INC COM STK|0.70
20150818|157210105|CEVA|153|CEVA INC;COM STK USD0.001|19.38
20150818|15870P307|CSBRD|30|CHAMPIONS ONCOLOGY INC COM NEW|6.50
20150818|15911U109|CHGT|3777|CHANGING TECHNOLOGIES INC COM |0.12
20150818|159179100|ECOM|20|CHANNELADVISOR CORP|11.93
20150818|15930P131|HOTRW|4804|CHANTICLEER HLDGS INC WTS EXP |0.27
20150818|15930P404|HOTR|102|CHANTICLEER HOLDINGS, INC. NEW|1.53
20150818|159864107|CRL|78|CHARLES RIVER LABS INT'L INC|75.76
20150818|16117M305|CHTR|101|CHARTER COMM INC DEL CL A COM |186.98
20150818|16208T102|CLDT|22|CHATHAM LODGING TRUST COM SHS |24.41
20150818|163072101|CAKE|58|CHEESECAKE FACTORY INC|57.30
20150818|163075104|CMCM|648|CHEETAH MOBILE INC ADR REP TEN|22.49
20150818|163086101|CHEF|299|THE CHEF'S WAREHOUSE, INC COM |17.14
20150818|163092109|CHGG|980|CHEGG INC COM STK (DE)|8.74
20150818|16359R103|CHE|147|CHEMED CORPORATION|148.50
20150818|163731102|CHFC|195|CHEMICAL FINANCIAL CORP|32.94
20150818|16383L106|CCXI|748|CHEMOCENTRYX INC|6.79
20150818|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.60
20150818|163893209|CHMT|32|CHEMTURA CORP COM STK|28.39
20150818|16411Q101|CQP|27484|CHENIERE ENERGY PARTNERS, LP C|30.81
20150818|16411R208|LNG|59|CHENIERE ENERGY INC|68.17
20150818|16411W108|CQH|53|CHENIERE ENERGY PARTNERS LP HL|21.69
20150818|165167107|CHK|98519|CHESAPEAKE ENERGY CORP|7.57
20150818|165185109|CHKR|41737|CHESAPEAKE GRANITE WASH TR COM|5.40
20150818|165240102|CHSP|20899|CHESAPEAKE LODGING TRUST COMMO|31.82
20150818|165240201|CHSPPRA|2039|CHESAPEAKE LODGING TR 7.75% SE|26.40
20150818|165303108|CPK|27|CHESAPEAKE UTILITIES CORP|50.89
20150818|166764100|CVX|725|CHEVRON CORPORATION|83.23
20150818|16706W102|CHMA|280|CHIASMA INC COM STK (DE)|27.72
20150818|167250109|CBI|736|CHICAGO BRIDGE&IRON N.V. (NEW)|49.38
20150818|168615102|CHS|1366|CHICO'S FAS INC.|15.10
20150818|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.10
20150818|16890U102|CBLY|922|CHINA BILINGUAL TECHNOLOGY & E|0.51
20150818|168905107|PLCE|261|CHILDRENS PL INC COM STK (DE) |60.23
20150818|168918100|CICOY|81|CHINA COSCO HOLDINGS CO LTD UN|3.19
20150818|168919108|CICHY|1629|China Construction Bank Corpor|15.94
20150818|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.55
20150818|168926103|CCCGY|430|CHINA COMM CONST GP LTD BEIJIN|27.54
20150818|16934W106|CMRX|1067|CHIMERIX INC COM STK (DE)|53.13
20150818|16937R104|CEA|1009|CHINA EASTERN AIRLINES LTD SPO|36.09
20150818|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.75
20150818|16939V202|CHLN|709|CHINA HSG & LD DEV IN COM NEW |1.39
20150818|1694EN103|CMHHY|656|CHINA MERCHANTS HOLDINGS INTER|36.24
20150818|169403201|CAOVY|110|China Overseas Land&Invt Ltd U|90.52
20150818|16941M109|CHL|939|CHINA MOBILE LIMITED|65.14
20150818|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.27
20150818|16942A302|CSUAY|4543|China Shenhua Energy Co Ltd Un|7.70
20150818|169426103|CHA|19|CHINA TELECOM CORP LTD ADS (RE|54.41
20150818|16943S104|CRPJY|152|China Resources Power Holdings|37.02
20150818|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|9.88
20150818|16944S103|CRWOY|45|China Railway Group Ltd Unspon|25.82
20150818|16945H106|CITAY|148|China Shipping Container Lines|20.05
20150818|16945R104|CHU|159|CHINA UNICOM (HONG KONG) LIMIT|13.49
20150818|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.69
20150818|16947L105|CWYCY|348|China Railway Construction Cor|15.17
20150818|16948H103|CCOHY|1867|CHINA STATE CONSTRUCTION INTER|73.37
20150818|16948W100|HGSH|2208|CHINA HGS REAL ESTATE INC COM |1.79
20150818|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.48
20150818|16949T106|CMAKY|276|CHINA MINSHENG BKG CORP LTD UN|11.05
20150818|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|108.48
20150818|16950V206|CPGI|84|CHINA SHENGDA PACKAGING GROUP |6.97
20150818|16951C108|MY|1542|CHINA MING YANG WIND PWR GRP L|2.69
20150818|16951R105|CMCI|3289|CHINA MODERN AGRIC INFO INC CO|0.63
20150818|169905106|CHH|19|CHOICE HOTELS INT'L INC(NEW)|50.18
20150818|17025X102|CHYCY|1664|Chiyoda Corp Unsponsored ADR (|7.94
20150818|17044P106|CJEWY|623|CHOW TAI FOOK JEWELLERY GRP LT|9.29
20150818|171232101|CB|39628|CHUBB CORPORATION|125.48
20150818|17133Q502|CHT|10502|CHUNGHWA TELECOM CO LTD SPON A|30.50
20150818|171340102|CHD|867|CHURCH & DWIGHT CO INC|90.32
20150818|171484108|CHDN|6|CHURCHILL DOWNS INC|137.84
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20150818|225447101|CREE|118626|CREE INC|27.56
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20150818|227046109|CROX|124|CROCS INC|14.82
20150818|227483104|CCRN|651|CROSS COUNTRY HEALTHCARE INC|14.20
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20150818|228368106|CCK|380|CROWN HOLDINGS,INC.|52.95
20150818|228411104|CRWN|12|CROWN MEDIA HOLDINGS INC CL-A |4.81
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20150818|228903100|CRY|351|CRYOLIFE INC.|10.67
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20150818|229663208|CUBEPRA|167|CUBESMART|26.75
20150818|229899109|CFR|595|CULLEN/FROST BANKERS INC|69.79
20150818|229899208|CFRPRA|855|CULLEN/FROST BANKERS, INC. PER|25.28
20150818|230770109|CPIX|96|CUMBERLAND PHARMACEUTICALS INC|6.01
20150818|231021106|CMI|1799|CUMMINS INC|128.61
20150818|23129U101|FXA|53|CURRENCYSHARES AUSTRALIAN DLR |73.80
20150818|23129V109|FXF|9|CURRENCYSHARES SWISS FRANC TR |99.29
20150818|23130C108|FXE|83294|CURRENCYSHARES EURO TRUST SHAR|108.71
20150818|23131C107|FXCH|2038|CURRENCYSHARES CHINESE RENMINB|76.76
20150818|231561101|CW|2|CURTISS-WRIGHT CORP|68.86
20150818|23204G100|CUBI|51|CUSTOMERS BANCORP INC COMMON S|24.81
20150818|23204G308|CUBS|452|CUSTOMERS BANCORP INC SR NTS D|27.10
20150818|232109108|CUTR|100|CUTERA INC|15.05
20150818|23247G109|CVT|36|CVENT INC COM STK (DE)|33.01
20150818|23251P102|CYBX|57|CYBERONICS INC|59.43
20150818|232517102|CYBE|15|CYBEROPTICS CORP|5.60
20150818|23254L306|CYCC|132|CYCLACEL PHARMACEUTICALS INC C|0.60
20150818|23257D103|CBAY|3530|CYMABAY THERAPEUTICS INC. COMM|2.72
20150818|23257Y859|CYNA|5939|CYNAPSUS THERAPEUTICS INC COM |15.01
20150818|232751107|CELP|463|CYPRESS ENERGY PARTNERS L.P CO|12.14
20150818|232806109|CY|159|CYPRESS SEMICONDUCTOR CORP|10.31
20150818|23283M101|CYDY|6630|CYTODYN, INC.|0.81
20150818|23283R100|CONE|32|CYRUSONE INC COM STK|34.43
20150818|23283X206|CTSO|3591|CYTOSORBENTS CORP COM STK (NV)|7.68
20150818|23302X104|DLYT|1680|DAIS ANALYTIC CORP|0.20
20150818|233051200|DBEF|88825|DEUTSCHE X-TRACKERS MSCI EAFE |29.18
20150818|233051309|DBBR|59|DEUTSCHE X-TRACKERS MSCI BRAZI|9.52
20150818|233051507|DBJP|85051|DEUTSCHE X-TRACKERS MSCI JAPAN|42.88
20150818|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|24.62
20150818|233051663|JPN|1269|DBX ETF TRX-TRACKERS JAPAN NIK|24.99
20150818|233051697|DBEZ|4257|DBX ETF TR DEUTSCHE X TRACKERS|27.85
20150818|233051754|ASHS|3671|DEUTSCHE X-TRACKERS HARVEST CS|53.37
20150818|233051820|DBAW|14377|DEUTSCHE X-TRACKERS MSCI ALL W|25.19
20150818|233051853|DBEU|50|DEUTSCHE X-TRACKERS MSCI EUROP|27.56
20150818|233051879|ASHR|62710|DEUTSCHE X-TRACKERS HARVEST CS|40.49
20150818|23311P100|DPM|60420|DCP MIDSTREAM PARTNERS, LP COM|30.90
20150818|233153204|DCT|101|DCT INDUSTRIAL TRUST INC COM S|35.42
20150818|23317H102|DDR|153|DDR CORP COM SHS (DE)|16.74
20150818|23317H607|DDRPRJ|1500|DDR CORPORATION DEP SHS REPSTG|25.75
20150818|23323G106|DGSE|827|DGSE COMPANIES INC|0.30
20150818|233237106|DNBF|95|DNB FINL CORP LA|26.54
20150818|23328E106|DNHBY|69|DNB ASA SPONSORED ADR REPRESEN|153.38
20150818|23330S101|MRSKY|170|DMG MORI CO LTD AMERICAN DEPOS|15.45
20150818|23331A109|DHI|2295|DR HORTON INC|31.21
20150818|23331S100|DHX|535|DHI GROUP INC COM STK (DE)|8.33
20150818|23332B106|DSPG|625|DSP GROUP INC|8.89
20150818|233326107|DST|233|DST SYSTEMS INC|107.20
20150818|233331701|DTQ|32|DTE ENERGY CO SER C 5.25% JR S|23.91
20150818|23334L102|DSW|56|DSW INC CL-A COM SHS|32.92
20150818|23336Q109|DSKX|23557|DS HEALTHCARE GROUP, INC. NEW |3.81
20150818|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.28
20150818|23381B106|DKILY|325|Daikin Inds Ltd Unsponsored AD|131.20
20150818|233825108|DDAIY|140|DAIMLER AG SPONSORED ADR (GERM|84.54
20150818|233859404|DFIHY|1166|DAIRY FARM INTL HLDGS LTD UNSP|36.05
20150818|23405X209|DIFTY|41|DAITO TRUST CONSTRUCTION CO LT|27.93
20150818|234062206|DWAHY|1847|DAIWA HOUSE INDUSTRY LTD ADR|26.54
20150818|234064301|DSEEY|274|DAIWA SECURITIES GROUP INC JAP|7.33
20150818|23426Y103|DALP|490|DALA PETROLEUM CORP. COMMON ST|0.45
20150818|234264109|DAKT|908|DAKTRONICS INC|12.24
20150818|23437P208|DLOV|8328|DALECO RESOURCES CORP|0.04
20150818|235825205|DAN|98|DANA HOLDING CORPORATION COM S|18.85
20150818|236078101|DDRT|400|DANDRIT BIOTECH USA|3.00
20150818|236258109|DCAC|1373|DANIELS CORPORATE ADVISORY CO |0.05
20150818|23636T100|DANOY|72537|Danone Sponsored ADR (France) |13.36
20150818|23703Q203|DQ|1901|DAQO NEW ENERGY CORP SPON ADR |15.61
20150818|237545108|DASTY|25|DASSAULT SYSTEMES SA ADR|74.45
20150818|237690102|DAIO|278|DATA I O CORP|2.63
20150818|23786R102|DTST|5|DATA STORAGE CORPORATION COM S|0.05
20150818|238108302|DRAM|508|DATARAM CORP|1.49
20150818|23857W105|DVDCY|396|DAVIDE CAMPARI SPA UNSPON ADR |4.02
20150818|238661102|DTEA|32|DAVIDSTEA INC COM STOCK|13.49
20150818|241127406|DLUEY|291|DE LA RUE P L C (UK)|23.75
20150818|242309102|TRAK|4037|DEALERTRACK TECHNOLOGIES, INC.|62.41
20150818|242370203|DF|3909|DEAN FOODS CO COM STK NEW (DE)|17.44
20150818|243443108|DECN|300|DECISION DIAGNOSTICS CORP. COM|0.15
20150818|243537107|DECK|447|DECKERS OUTDOOR CORP|70.56
20150818|244199105|DE|1424|DEERE & CO|94.18
20150818|24486R103|DEJ|34027|DEJOUR ENERGY INC COM|0.11
20150818|245077102|DFRG|32|DEL FRISCOS RESTAURANT GROUP I|15.45
20150818|245496112|TACOW|400|DEL TACO RESTAURANTS INC|4.45
20150818|246060107|DEX|221|DELAWARE ENHANCED GLOBAL DIVID|10.31
20150818|24661P401|DCTH|1816|DELCATH SYSTEMS INC COMMON NEW|0.49
20150818|24664T103|DKL|31|DELEK LOGISTICS PARTNERS LP CO|40.05
20150818|246647101|DK|10|DELEK US HOLDINGS, INC.|35.87
20150818|246911101|DLIAQ|13900|DELIA*S INC|.
20150818|247078108|DMPI|4500|DELMAR PHARMACEUTICALS, INC. C|0.53
20150818|247361702|DAL|786|DELTA AIR LINES INC NEW (DE)|47.99
20150818|247368103|DLA|110|DELTA APPAREL INC|14.36
20150818|247748106|DGAS|70|DELTA NATURAL GAS INC|20.19
20150818|247916208|DNR|163863|DENBURY RESOURCES INC(HOLDING |3.85
20150818|248019101|DLX|72|DELUXE CORPORATION|63.98
20150818|248356107|DNN|100259|Denison Mines Corp Ordinary Sh|0.51
20150818|24869P104|DENN|527|DENNYS CORP|12.56
20150818|24872B100|DNZOY|748|DENSO CORP ADR|24.38
20150818|249030107|XRAY|206|DENTSPLY INTL INC|56.74
20150818|249827502|DSCI|48|DERMA SCIENCES INC NEW COM STK|6.49
20150818|24983L104|DERM|42|DERMIRA INC COMMON STOCK|25.15
20150818|249908104|DEPO|21964|DEPOMED,INC|31.42
20150818|25065D100|DEST|17|DESTINATION MATERNITY CORP|12.36
20150818|25065K104|DXLG|200|DESTINATION XL GROUP INC COM|4.88
20150818|25154A108|DTK|7743|Deutsche Bk Contingent Cap Tr |27.29
20150818|25154H467|DDP|54|DEUTSCHE BK AG LONDON BRH DB C|45.65
20150818|25154H541|ADZ|553|DB AGRICULTURE SHORT ETN|33.57
20150818|25154H558|DAG|7024|DB AGRICULTURE DOUBLE LONG ETN|3.47
20150818|25154H566|AGA|663|DB AGRICULTURE DOUBLE SHORT ET|32.08
20150818|25154H731|DGZ|29968|DEUTSCHE BK AG LONDON BRH DB G|16.35
20150818|25154K858|BOM|16|DB BASE METALS DOUBLE SHORT ET|21.50
20150818|25154K874|SZO|474|DB CRUDE OIL SHORT ETN DUE 06/|77.30
20150818|25154W407|BUNT|383|DEUTSCHE BK AG LONDON BRH DB 3|49.46
20150818|25154W506|BUNL|240|DEUTSCHE BK AG LONDON BRH DB G|27.11
20150818|251542106|DBOEY|1014|Deutsche Boerse Ag Unsponsored|9.24
20150818|25155L293|FIEG|3354|DEUTSCHE BK AG LONDON BRH|119.81
20150818|251561304|DLAKY|1108|DEUTSCHE LUFTHANSA AG ADR|13.10
20150818|25157Y202|DPSGY|8181|DEUTSCHE POST AG SPONSORED ADR|29.08
20150818|25158Y102|DHG|28|DEUTSCHE HIGH INCOME OPPORTUNI|13.83
20150818|25159F102|KSM|1041|DEUTSCHE STRATEGIC MUN INCOME |12.76
20150818|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.45
20150818|25211R102|DEWM|102456|DEWMAR INTERNATIONAL BMC INC C|.
20150818|25213A107|DXM|14242|DEX MEDIA INC NEW COM STK (DE)|0.32
20150818|25264R207|DHIL|93|DIAMOND HILL INVSTMT GR INC NE|193.60
20150818|25271C102|DO|4001|DIAMOND OFFSHORE DRILLING INC |22.35
20150818|25278X109|FANG|37|DIAMONDBACK ENERGY INC COM|72.21
20150818|252784301|DRH|118|DIAMONDROCK HOSPITALITY COMPAN|12.70
20150818|253031108|DRNA|1531|DICERNA PHARMACEUTICALS INC CO|11.09
20150818|253393102|DKS|118|DICK'S SPORTING GOODS INC|50.70
20150818|253651103|DBD|277|DIEBOLD INC|34.65
20150818|253798102|DGII|140|DIGI INTERNATIONAL INC|10.08
20150818|25381B101|DMRC|56478|DIGIMARC CORP COM STK|37.95
20150818|25382P208|DGLY|1887|DIGITAL ALLY INC COM STK NEW (|7.78
20150818|253827109|DRAD|1|DIGIRAD CORP|4.11
20150818|25384P107|CADY|2935|DIGITAL CADDIES, INC. COMMON S|0.03
20150818|253868103|DLR|1370|DIGITAL REALTY TRUST|67.09
20150818|253868707|DLRPRE|1866|DIGITAL REALTY TRUST, INC. RED|25.96
20150818|253868806|DLRPRF|508|DIGITAL REALTY TRUST, INC. PRE|25.74
20150818|253868871|DLRPRH|217|DIGITAL REALTY TRUST, INC. RED|27.57
20150818|253868889|DLRPRG|10476|DIGITAL REALTY TRUST, INC. PRE|24.19
20150818|25389M877|DGI|139|DIGITALGLOBE, INC COM STK NEW |25.37
20150818|253922108|DCOM|12|DIME COMMUNITY BANCHSHARES|17.38
20150818|25400W102|APPS|366|DIGITAL TURBINE INC COM NEW|2.35
20150818|25406P200|DDT|639|DILLARDS CAP TST I 7.50%CP SEC|26.23
20150818|254067101|DDS|170|DILLARD'S INC|96.98
20150818|254423106|DIN|40|DINEEQUITY INC COM STK (DE)|102.25
20150818|25456J104|DPRX|1730|DIPEXIUM PHARMACEUTICALS, INC |13.24
20150818|25457N112|DIRV|26008|DIRECTVIEW HOLDINGS, INC. COMM|.
20150818|25459W235|DUST|31788|DIREXION DAILY GOLD MINERS IND|23.79
20150818|25459W458|SOXL|115411|DIREXION DAILY SEMICONDUCTOR B|25.44
20150818|25459W540|TMF|30577|DIREXION DAILY 20+ YR TSY BULL|81.85
20150818|25459W730|MIDU|9642|DIREXION DAILY MID CAP BULL 3X|27.41
20150818|25459W755|DRN|207|DIREXION SHS ETF REAL ESTATE B|76.58
20150818|25459W771|YINN|33083|DIREXION SHS ETF TR|27.56
20150818|25459W789|DZK|400|DIREXION DAILY DEVELOPED MARKE|65.75
20150818|25459W847|TNA|24639|DIREXION DAILY SMALL CAP BULL |82.81
20150818|25459W862|SPXL|147171|DIREXION DAILY S&P 500 BULL 3X|93.19
20150818|25459W888|ERX|16412|DIREXION DAILY ENERGY BULL 3X |38.78
20150818|25459Y108|TYNS|1126|DIREXION DAILY 7-10 YR TREASUR|29.99
20150818|25459Y140|RUSL|4811|DIREXION SHS ETF TR DAILY RUSS|16.26
20150818|25459Y157|JNUG|261754|DIREXION SHS ETF TR DAILY JR G|11.04
20150818|25459Y165|SPUU|428|DIREXION DAILY S&P 500 BULL 2X|36.81
20150818|25459Y181|SMLL|105|DIREXION SHS ETF TR DAILY SMAL|33.02
20150818|25459Y280|EURL|18838|DIREXION DAILY FTSE EUROPE BUL|32.82
20150818|25459Y298|ZMLP|48419|ZACKS MLP HIGH INCOME SHS|26.02
20150818|25459Y330|INDL|5089|DIREXION DAILY INDIA BULL 3X S|18.48
20150818|25459Y355|DPK|3139|DIREXION DAILY DEVELOPED MARKE|26.94
20150818|25459Y363|DRV|32082|DIREXION SHS ETF REAL ESTATE B|22.54
20150818|25459Y389|NUGT|335784|DIREXION DAILY GOLD MINERS IND|4.26
20150818|25459Y454|ERY|51475|DIREXION DAILY ENERGY BEAR 3X |25.37
20150818|25459Y470|EDZ|73204|DIREXION DAILY EMERGING MARKET|44.37
20150818|25459Y488|TZA|2179|DIREXION DAILY SMALL CAP BEAR |10.16
20150818|25459Y520|KORU|818|DIREXION DAILY SOUTH KOREA BUL|21.01
20150818|25459Y561|JDST|15488|DIREXION DAILY JUNIOR GOLD MIN|9.22
20150818|25459Y678|TMV|89366|DIREXION DAILY 20+ YR TSY BEAR|27.74
20150818|25459Y769|KNOW|4320|DIREXION ALL CAP INSIDER SENTI|73.30
20150818|25459Y876|CURE|27847|DIREXION DAILY HEALTHCARE BULL|41.39
20150818|254687106|DIS|2071|WALT DISNEY CO-DISNEY COMMON|109.05
20150818|25470F104|DISCA|435|DISCOVERY COMMUNICATIONS INC S|29.32
20150818|25470F302|DISCK|1141|DISCOVERY COMM INC SER C COM S|27.67
20150818|25470M109|DISH|139|DISH NETWORK CORP CLA A|67.19
20150818|254709207|DFSPRB|5385|DISCOVER FINANCIAL SERVICES DE|26.08
20150818|25476E101|DIDAY|75|DISTRIBUIDORA INTERNACIONAL DE|12.34
20150818|25490K729|DRIP|1902|DIREXION DAILY S&P OIL & GAS E|67.42
20150818|25490K737|GUSH|59800|DIREXION DAILY S&P OIL & GAS E|17.90
20150818|25490K745|LABD|33969|DIREXION DAILY S&P BIOTECH BEA|34.46
20150818|25490K752|LABU|24009|DIREXION DAILY S&P BIOTECH BUL|38.15
20150818|25490K760|TECS|2525|DIREXION DAILY TECHNOLOGY BEAR|36.59
20150818|25490K778|SOXS|16066|DIREXION DAILY SEMICONDUCTOR B|55.04
20150818|25490K786|RUSS|8191|DIREXION DAILY RUSSIA BEAR 2X |42.76
20150818|25490K794|LBJ|180|DIREXION SHS ETF LATIN AMER BU|21.63
20150818|25490K810|MIDZ|2156|DIREXION SHS ETF TR DIREXION D|39.56
20150818|25490K828|GASL|36167|DIREXION DAILY NATURAL GAS REL|7.22
20150818|25490K836|YANG|25495|DIREXION DAILY FTSE CHINA BEAR|90.43
20150818|25490K844|BRZU|678|DIREXION DAILY BRAZIL BULL 3X |28.06
20150818|25490K869|CHAU|112450|DIREXION SHS ETF TR DAILY CSI |29.15
20150818|255519100|DXYN|183|DIXIE GROUP INC (THE)|11.27
20150818|25614T101|DSS|1347|DOCUMENTS SECURITY SYSTEMS INC|0.19
20150818|25659T107|DLB|320|DOLBY LABORATORIES, INC.|34.29
20150818|257287102|DDC|83|DOMINION DIAMOND CORP (CDA)|12.90
20150818|257454108|DM|126|DOMINION MIDSTREAM PARTNERS LP|34.17
20150818|25746U703|DCUA|36|DOMINION RESOURCES INC. CORP U|59.50
20150818|25754A201|DPZ|1537|DOMINO'S PIZZA INC COM STK|114.99
20150818|25754W104|DPUKY|140|DOMINOS PIZZA UK & IRL PLC UNS|29.00
20150818|25754X102|DNRG|64194|DOMINOVAS ENERGY CORPORATION. |0.09
20150818|257559203|UFS|34734|DOMTAR CORP COM NEW (DE)|39.68
20150818|257569103|DQJCY|140|DON QUIJOTE HLDGS CO LTD (JPN)|10.63
20150818|257651109|DCI|347|DONALDSON CO INC|34.21
20150818|257701201|DGICA|315|DONEGAL GROUP INC. CL-A|14.74
20150818|257738203|DNFGY|138|DONGFENG MOTOR GRP CO LTD UNSP|56.80
20150818|257867101|RRD|293|R R DONNELLEY & SONS CO|16.08
20150818|25820R105|DMLP|4770|DORCHESTER MINERALS LP COM UTS|14.79
20150818|25822C205|DIIBF|111|DOREL INDS INC SUBORD VTG CL-B|26.97
20150818|25848T109|HILL|620|DOT HILL SYSTEMS CORP|5.44
20150818|25857H103|DDCC|48141|DOUBLE CROWN RES INC COM STK (|0.02
20150818|258623107|DBL|71|DOUBLELINE OPPORTUNISTIC CR FD|23.70
20150818|25960P109|DEI|1200|DOUGLAS EMMETT, INC. COM|30.88
20150818|25960R105|PLOW|95|DOUGLAS DYNAMICS, INC COM STK |23.07
20150818|260003108|DOV|600|DOVER CORP|64.40
20150818|260095104|DDE|763|DOVER DOWNS GAM&ENTNMNT INC.|1.03
20150818|260543103|DOW|3050|DOW CHEMICAL CO;COM USD2.50|45.47
20150818|26144M103|DRWI|1602|DRAGONWAVE INC COMMON|0.30
20150818|26144M129|DRWIW|13821|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150818|26144X109|DRAGY|272|DRAGON OIL PLC 25P AMERICIAN D|24.93
20150818|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|1.17
20150818|26168L205|DW|813|DREW INDUSTRIES INC|58.90
20150818|261932107|LEO|1000|DREYFUS STRATEGIC MUNICIPAL|8.15
20150818|26201R102|DMF|4041|DREYFUS MUNICIPAL INCOME|9.03
20150818|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|7.74
20150818|262037104|DRQ|6|DRIL-QUIP INC|61.49
20150818|26210M102|DSUS|44781|DRONE SVCS USA INC|0.02
20150818|262100100|DRNE|92528|DRONE AVIATION HOLDING CORP. N|0.18
20150818|263534109|DD|2119|DU PONT DE NEMOURS;COM USD0.30|54.27
20150818|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|81.70
20150818|263534307|DDPRB|241|DU PONT DE NEMOURS $4.50PFD|94.30
20150818|264147109|DCO|30|DUCOMMUN INCORPORATED|25.39
20150818|26441C204|DUK|21909|DUKE ENERGY CORPORATION NEW CO|76.52
20150818|26441C303|DUKH|98|DUKE ENERGY CORP NEW 5.125% JR|25.19
20150818|264411505|DRE|116|DUKE REALTY CORP|19.89
20150818|265504100|DNKN|145149|DUNKIN BRANDS GROUP INC COM|52.54
20150818|26613Q106|DFT|491|DUPONT FABROS TECHNOLOGY INC C|29.81
20150818|26613Q304|DFTPRB|971|DUPONT FABROS TECH INC 7.625% |25.61
20150818|267475101|DY|247|DYCOM INDS INC|68.68
20150818|267888105|BOOM|7|DYNAMIC MATERIALS CORP|10.11
20150818|26813S100|DMMIF|4128|DYNASTY METALS & MINING INC|0.35
20150818|26817Q506|DX|787|DYNEX CAPITAL INC (NEW)|6.99
20150818|26817R108|DYN|10|DYNEGY INC NEW DEL COM STK (DE|26.08
20150818|26817R207|DYNPRA|2|DYNEGY INC. MANDATORY PREFERRE|92.01
20150818|268277209|ECOB|388000|ECO BLDG PRODS INC COM NEW (CO|.
20150818|268311107|EDAP|3699|EDAP TMS S.A. SPONS ADR|3.65
20150818|26833A105|DANG|6081|E-COMMERCE CHINA DANGDANG INC |7.02
20150818|26841Y103|EDIG|6411|E DIGITAL CORP|0.05
20150818|268461464|EMCR|732|EGSHARES EMERGING MKTS CORE ET|18.20
20150818|268461761|INCO|4377|EGSHARES INDIA CONSUMER ETF|34.87
20150818|26853A100|EHIC|71490|EHI CAR SVCS LTD SPON ADS REPS|10.68
20150818|268603107|LOCO|2213|EL POLLO LOCO HLDGS INC COM|14.69
20150818|268648102|EMC|11068|EMC CORPORATION|26.95
20150818|26871R101|EMSF|26170|EMS FIND INC|1.32
20150818|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|32.40
20150818|26874R108|E|475|ENI SPA ADS (EC REPTG 2 ORD SH|34.51
20150818|26875P101|EOG|119|EOG RESOURCES,INC|80.01
20150818|26876F102|XNGSY|6|ENN ENERGY HOLDINGS LTD UNSPON|137.65
20150818|268780103|EONGY|125|E.ON SE SPONSORED ADR (GERMANY|12.79
20150818|268785102|EPE|4995|EP ENERGY CORP CLASS A|7.39
20150818|26882D109|EPIQ|184|EPIQ SYSTEMS INC|14.02
20150818|268826104|EQLB|19372|EQ LABS INC COM STK (FL)|.
20150818|26884L109|EQT|145|EQT CORPORATION COM STK|78.47
20150818|26884U109|EPR|465|EPR PPTYS COM SH BEN INT (MD) |56.83
20150818|26884U307|EPRPRE|1|EPR PPTYS PFD CONV SER E 9.00%|32.75
20150818|26884U406|EPRPRF|903|EPR PPTYS CUM|25.76
20150818|26885B100|EQM|51|EQT MIDSTREAM PARTNERS L P UNI|77.78
20150818|26885G109|ERA|93|ERA GROUP INC COM STK (DE)|18.29
20150818|268948106|EGBN|17|EAGLE BANCORP INC (MD)|45.06
20150818|26922A305|ALFA|369|ETF SER SOLUTIONS ALPHACLONE A|45.59
20150818|26922A503|VUSE|10253|ETF SER SOLUTIONS|26.57
20150818|26922A701|DVP|769|ETF SER SOLUTIONS DEEP VALUE E|23.68
20150818|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|25.05
20150818|26922A842|JETS|14701|ETF SER SOLUTIONS U S GLOBAL J|25.01
20150818|26922W109|GLTR|8626|ETFS PRECIOUS METALS BASKET TR|56.46
20150818|26922X107|SIVR|84|ETFS SILVER TR SHS|15.05
20150818|26922Y105|SGOL|20|ETFS GOLD TR SH|109.20
20150818|26923G103|AMZA|932|ETFIS SER TR I|17.32
20150818|26923G202|BBP|110|BIOSHARES BIOTECHNOLOGY PRODS |34.57
20150818|26923G509|TUTT|1107|ETFIS SER TR I TUTTLE TACTICAL|24.38
20150818|26923G608|TUTI|100|ETFIS SR TR I TUTTLE TACTICAL |24.34
20150818|26923G707|NFLT|11266|ETFIS SER TR I NEWFLEET MULTI-|25.02
20150818|26923H101|RISE|352|ETF MANAGERS GROUP COMMODITY|24.04
20150818|26923J305|SBUS|37|ETFS TR MULTI FACTOR US LARGE |25.68
20150818|269246401|ETFC|1526|E-TRADE FINL CORP COM STK (DE)|28.63
20150818|269279402|XCO|83503|EXCO RESOURCES, INC. COM|0.54
20150818|269337101|EZTD|5982|EZTRADER, INC.|0.08
20150818|269519104|ECCE|1193|EAGLE FORD OIL & GAS CORP COM |0.09
20150818|26958J105|EGIF|5800|EAGLE GROWTH & INCOME OPPORTUN|19.18
20150818|26969P108|EXP|296|EAGLE MATERIALS INC|84.42
20150818|269796108|EGRX|707|EAGLE PHARMACEUTICALS INC (DE)|72.03
20150818|269808101|ECC|18|EAGLE PT CR CO LLC COM STK (DE|20.34
20150818|26985R104|EROC|29313|EAGLE ROCK ENERGY PARTNERS, L.|1.49
20150818|270311103|ETST|981|EARTH SCIENCE TECH INC COM STK|0.83
20150818|270313208|ESSE|15000|EARTH SEARCH SCIENCES, INC. NE|.
20150818|27579R104|EWBC|1091|EAST WEST BANCORP INC|45.20
20150818|27616L201|EACQU|400|EASTERLY ACQUISITION CORP UNIT|10.01
20150818|27616P103|DEA|18|EASTERLY GOVERNMENT PROPERTIES|15.90
20150818|277276101|EGP|365|EASTGROUP PROPERTIES INC|58.46
20150818|27743M106|EANRF|4930|EASTMAIN RES INC (F)|0.26
20150818|277432100|EMN|127|EASTMAN CHEMICAL CO|77.41
20150818|277461406|KODK|67|EASTMAN KODAK COMPANY COMMON N|15.27
20150818|277774105|EAPH|596852|EASTON PHARMACEUTICALS INC COM|.
20150818|277802104|ESDI|5824|EASTSIDE DISTILLING|1.05
20150818|277856209|ESYJY|93|EASYJET PLC SPONSORED ADR (UK)|107.64
20150818|27826F101|CEV|121|EATON VANCE CALIF MUNI INC TST|12.67
20150818|27826G109|EVO|201|EATON VANCE OHIO MUNI INC TST |13.26
20150818|27826U108|EVN|527|EATON VANCE MUNI INC TRUST SBI|12.81
20150818|27826W104|EVY|53|EATON VANCE NY MUNI INC TST|13.59
20150818|278265103|EV|18|EATON VANCE CORP NON-VTG|39.03
20150818|27827K109|EIV|138|EATON VANCE MUNI BD FD II|12.62
20150818|27827X101|EIM|397|EATON VANCE|12.46
20150818|278274105|EOI|1864|EATON VANCE ENHANCED EQUITY IN|13.29
20150818|278279104|EFT|177|EATON VANCE FLOATING RATE INCO|13.70
20150818|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.30
20150818|27828G107|EVT|600|EATON VANCE TAX-ADVTG DIVIDEND|20.28
20150818|27828H105|EVV|942|EATON VANCE LTD DUR INCM FD SB|13.22
20150818|27828L106|EIO|720|EATON VANCE|12.25
20150818|27828M104|MIW|1056|EATON VANCE MICH MUNI BD FD|13.62
20150818|27828N102|ETY|66|EATON VANCE TAX MANAGED DIVERS|11.56
20150818|27828Q105|EFR|572|EATON VANCE SR FLTG RATE FUND |13.68
20150818|27828S101|ETG|1101|EATON VANCE TAX ADV GLB DVD IN|16.60
20150818|27828U106|ETO|1847|EATON VANCE TAX-ADVANTAGED GLO|23.91
20150818|27828W102|EIP|2037|EATON VANCE|12.44
20150818|27828X100|ETB|693|EATON VANCE TAX-MANAGED BUY-WR|16.75
20150818|27829F108|EXG|345|EATON VANCE TAX MANAGED GLOBAL|9.87
20150818|27829G106|ETJ|1606|EATON VANCE-MANAGED DIVERSIFIE|10.66
20150818|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150818|278614201|EBCOY|770|EBARA CORP ADR|42.05
20150818|278642103|EBAY|1206|EBAY INC|28.29
20150818|278715206|EBIX|44|EBIX INC|30.98
20150818|278744107|ECSL|10730|ECARE SOLUTIONS INC|0.71
20150818|27875T101|ECHO|10820|ECHO GLOBAL LOGISTICS INC COM |25.08
20150818|27876L206|ECTE|4423|ECHO THERAPEUTICS, INC. NEW CO|1.58
20150818|278768106|SATS|378|ECHOSTAR CORP CL A (NV)|46.75
20150818|278865100|ECL|290|ECOLAB INC|116.35
20150818|27890G100|ECR|148|ECLIPSE RESOURCES CORPORATION |4.33
20150818|279158109|EC|576|ECOPETROL S A SPONSORED ADS (C|10.05
20150818|279219109|ECEZ|154523|ECOSCIENCES, INC. COMMON STOCK|0.40
20150818|27922X105|ESPH|143|Ecosphere Technologies, Inc. C|0.09
20150818|279238109|ECRY|132054|ECRYPT TECHNOLOGIES, INC. COMM|.
20150818|279655104|EDNMY|30000|EDENRED S A UNSPONSORED ADR (F|11.93
20150818|28035Q102|EPC|991|EDGEWELL PERS CAR COMPANY COM |93.55
20150818|28140H203|EDR|99|EDUCATION RLTY TR INC COM STK |32.00
20150818|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|4.67
20150818|28176E108|EW|263|EDWARDS LIFESCIENCES CORP|144.77
20150818|28201L101|ZNNMF|13099|EESTOR CORP COM STK (CDA)|0.31
20150818|28201N107|EESH|10|EESTech, Inc. Common Stock|0.07
20150818|28201T203|EFCT|1324|EFACTOR GROUP CORP COM NEW (NV|2.61
20150818|28225C806|EGAN|86|EGAIN CORPORATION COM STK (DE)|3.48
20150818|28226B104|EGLT|16|EGALET CORP COM STK (DE)|12.85
20150818|282539105|CAFD|25196|8POINT3 ENERGY PARTNERS LP|15.63
20150818|282812106|ECPN|12343|EL CAPITAN PRECIOUS METALS INC|0.07
20150818|282914100|EGHT|139|8X8 INC-NEW|8.57
20150818|283677854|EE|119|EL PASO ELECTRIC CO "NEW"|38.03
20150818|284902103|EGO|53003|ELDORADO GOLD CORP (NEW)|4.15
20150818|285039103|ECIFY|1144|Electricite de France SA Unspo|4.61
20150818|285512109|EA|2977|ELECTRONIC ARTS INC|73.70
20150818|285560207|ECIG|30770|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150818|285617106|EKCS|100|ELECTRONIC CONTROL SECURITY IN|0.03
20150818|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|46.16
20150818|28618U108|ELGL|1214|ELEMENT GLOBAL INC COM|0.17
20150818|286221106|EBIO|159607|ELEVEN BIOTHERAPEUTICS INC COM|4.03
20150818|28660G106|RDEN|39232|ELIZABETH ARDEN INC|10.33
20150818|287711105|CAPX|400|ELKHORN ETF TR S&P 500 CAP EXP|23.99
20150818|288522303|EFC|199|ELLINGTON FINL LLC (DE)|18.79
20150818|288578107|EARN|105|ELLINGTON RESIDENTIAL MORTGAGE|13.20
20150818|289074106|ECF|74|ELLSWORTH GROWTH & INCOME FD|8.59
20150818|29076N206|EMAN|39|EMAGIN CORPORATION NEW|2.74
20150818|29081P303|AKOB|95|EMBOTELLADORA ANDINA S.A. S-B |18.80
20150818|29082A107|ERJ|632|EMBRAER SA SPON ADR REPSTG 4 C|27.02
20150818|290828102|EMCF|451|EMCLAIRE FINL CORP|23.02
20150818|29084Q100|EME|98|EMCOR GROUP INC|48.21
20150818|290876101|EMRAF|150|EMERA INCORPORATED|34.92
20150818|29101U407|EOX|3343|EMERALD OIL INC (MT)|2.10
20150818|291011104|EMR|583|EMERSON ELECTRIC CO|50.34
20150818|291345106|EMIS|2877|EMISPHERE TECHNOLOGIES INC|0.65
20150818|291525103|EMMS|67|EMMIS COMMUNICATIONS CRP CL A |1.21
20150818|29157V101|EMON|2075|EMONECO, INC. COMMON STOCK|0.26
20150818|291641108|EDE|11|EMPIRE DISTRICT ELECTRIC CO|23.86
20150818|291732105|EMGL|3831|EMPIRE GLOBAL CORP|0.87
20150818|292052206|NYNY|527|EMPIRE RESORTS, INC|4.50
20150818|292104106|ESRT|27|EMPIRE ST RLTY TR INC CL A (MD|17.77
20150818|292218104|EIG|76|EMPLOYERS HOLDINGS INC COM (NV|25.25
20150818|29244A102|EDN|1197|EMPRESA DISTRIBUIDORA Y COMERC|12.90
20150818|29244T101|EOC|2867|EMPRESA NACIONAL CHILE(RP30SHS|38.38
20150818|292480100|ENBL|8011|ENABLE MIDSTREAM PARTNERS LP C|15.89
20150818|29250N105|ENB|121|ENBRIDGE INC|42.67
20150818|29250R106|EEP|2195|ENBRIDGE ENERGY PARTNERS L.P. |28.07
20150818|29250X103|EEQ|642|ENBRIDGE ENERGY MANAGEMENT LLC|28.42
20150818|292505104|ECA|3448|ENCANA CORPORATION|6.83
20150818|29251M106|ENTA|300|ENANTA PHARMACEUTICALS INC COM|41.29
20150818|292554102|ECPG|505|ENCORE CAPITAL GROUP INC|40.93
20150818|292562105|WIRE|89|ENCORE WIRE CORP|33.88
20150818|29258Y103|EXK|5787|ENDEAVOUR SILVER CORP|1.84
20150818|29260D105|ENIP|3900|ENDEAVOR IP INC COM STK (NV)|.
20150818|29265N108|EGN|3826|ENERGEN CORP|54.23
20150818|29265W207|ENLAY|9762|Enel Societa Per Azioni Unspon|4.75
20150818|29266S106|ELGX|572|ENDOLOGIX INC|13.05
20150818|292671708|UUUU|14143|ENERGY FUELS INC ORDINARY SHAR|3.90
20150818|29268A103|EGDFF|453|ENERGOLD DRILLING CORP (CDA)|0.50
20150818|29268T300|EFOI|22093|ENERGY FOCUS, INC. NEW COMMON |16.35
20150818|29269A102|ECYT|1274|ENDOCYTE INC COM|5.46
20150818|29269D106|EGDCY|393|ENERGY DEVELOPMENT CORP. UNSPO|14.14
20150818|29269K100|NDRO|2|ENDURO ROYALTY TRUST REPTSG BE|2.64
20150818|29271Q103|ESOA|2920|ENERGY SVCS OF AMER CORP|1.10
20150818|29271Y106|ELED|13836|ENERGIE HOLDINGS INC COM STK (|.
20150818|29272A206|ENCR|427|ENER CORE INC COM STK NEW (NV)|2.78
20150818|29272B105|EIGI|16201|ENDURANCE INTL GROUP HLDGS INC|16.28
20150818|29272C103|WATT|1130|ENERGOUS CORP COM STK|7.03
20150818|29272H201|ENDV|2450|ENDONOVO THERAPEUTICS INC COM |0.15
20150818|29272W109|ENR|24|ENERGIZER HLDGS INC COM NEW|40.54
20150818|29273R109|ETP|4054|ENERGY TRANSFER PARTNERS LP|50.50
20150818|292758307|ENRJPR|175|ENERJEX RES INC REDEEMABLE|6.00
20150818|292758406|ENRJ|10|ENERJEX RES INC(NEW) COM STK (|1.11
20150818|292764107|ENOC|203|ENERNOC INC COM STK (DE)|8.97
20150818|292766102|ERF|1053|ENERPLUS CORPORATION (CDA)|6.16
20150818|29277Q107|ENRT|33830|ENERTOPIA CORP COM STK (NV)|0.02
20150818|29336T100|ENLC|174|ENLINK MIDSTREAM LLC COM UIT R|25.19
20150818|29355A107|ENPH|7609|ENPHASE ENERGY, INC COM STK|5.60
20150818|29357K103|ENVA|887|ENOVA INTL INC COM STK (DE)|12.10
20150818|293570107|ESVIF|392|ENSIGN ENERGY SERVICES INC.|7.55
20150818|29358P101|ENSG|13|ENSIGN GROUP INC COM STK (DE) |49.32
20150818|29359T102|ESNC|8276|ENSYNC, INC.|0.72
20150818|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|10.23
20150818|29364D753|EAE|2599|ENTERGY ARK INC 1ST MTG BDS 4.|24.06
20150818|29364D761|EAB|616|ENTERGY ARK INC 1ST MTG BD 4.9|25.15
20150818|29364D779|EAA|1340|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20150818|29364G103|ETR|785|ENTERGY CORP (NEW)|70.66
20150818|29364P509|ENJ|864|ENTERGY NEW ORLEANS INC 1ST MT|24.59
20150818|29364W306|ELB|488|ENTERGY LOUISIANA, LLC 1ST MTG|25.53
20150818|29364W504|ELJ|281|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20150818|29365M208|ETRM|3574|ENTEROMEDICS INCCOM STK (DE)|0.27
20150818|29382R107|EVC|326|ENTRAVISION COMMUNICATNS CL A |8.55
20150818|29383G100|EGI|260|ENTREE GOLD INC (CANADA)|0.30
20150818|294017108|ENUM|57900|ENUMERAL BIOMEDICAL HOLDINGS, |0.45
20150818|29404K106|ENV|147|ENVESTNET, INC. COM STK|34.02
20150818|294092101|ETCC|25|ENVIRONMENTAL TECTONICS CORP|1.20
20150818|29413U103|EVHC|193|ENVISION HEALTHCARE HLDGS INC |44.28
20150818|29413V408|EPAZ|3729355|EPAZZ INC|.
20150818|29414B104|EPAM|258|EPAM SYS INC COM STK (DE)|68.81
20150818|29414C201|ENZB|1718|ENZYMEBIOSYSTEMS|2.05
20150818|294268107|PLUS|34|EPLUS INC|75.72
20150818|29428V104|EPZM|26397|EPIZYME INC COM STK (DE)|18.64
20150818|294429105|EFX|325|EQUIFAX INCORPORATED|105.47
20150818|29444U700|EQIX|498|EQUINIX INC COMMON STOCK REIT |284.51
20150818|294628102|EQC|604|EQUITY COMWLTH COM SH BEN INT |27.37
20150818|294628508|EQCO|1867|EQUITY COMWLTH SR NT 5.75% SR |24.07
20150818|29472R108|ELS|1200|EQUITY LIFESTYLE PROPERTIES, I|59.29
20150818|294752100|EQY|6|EQUITY ONE INC|25.84
20150818|29476L107|EQR|3036|EQUITY RESIDENTIAL|77.53
20150818|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150818|29482P100|EAC|104|ERICKSON INCORPORATED COM STK |3.35
20150818|294821608|ERIC|314141|ERICSSON L M TEL CO ADR CL B S|10.42
20150818|29490B101|ERB|498|ERBA DIAGNOSTICS|1.85
20150818|29530P102|ERIE|4|ERIE INDEMNITY CO CL-A|87.53
20150818|295625107|ERN|1473|ERIN ENERGY CORP COM STK (DE) |4.09
20150818|296056104|ESCA|196|ESCALADE INC|18.73
20150818|29664W105|ESPR|1019|ESPERION THERAPEUTICS INC NEW |75.51
20150818|296650104|ESP|91|ESPEY MFG & ELECTRS CORP|25.50
20150818|296689102|ESND|105|ESSENDANT INC COM|36.14
20150818|297178105|ESS|526|ESSEX PROPERTY TRUST INC|231.11
20150818|297178402|ESSPRH|410|ESSEX PPTY TR INC 7.125% CUM R|25.98
20150818|297284200|ESLOY|222|ESSILOR INTL S A SPONS ADR (FR|63.24
20150818|297319105|ECPCY|13112|ESTACIO PARTICIPACOES SA SPON |3.93
20150818|297425100|ESL|19|ESTERLINE TECHNOLOGIES CORP|87.16
20150818|29759W101|DEG|8|ETABLISSEMENT DELHZ ADS 4 ADS |22.15
20150818|297602104|ETH|158|ETHAN ALLEN INTERIORS INC|31.37
20150818|29786A106|ETSY|9940|ETSY INC COM|17.35
20150818|29872M105|EUSHY|1906|EUROCASH SA UNSPONSORED ADR (P|11.29
20150818|298736109|EEFT|27|EURONET WORLDWIDE INC|68.90
20150818|29976N108|ECGI|183|EVENT CARDIO GROUP, INC. COMMO|0.06
20150818|29977A105|EVR|123|EVERCORE PARTNERS INC. CL-A CO|57.69
20150818|29977G102|EVER|161|EVERBANK FINL CORP COM|20.60
20150818|30024B203|EVEIQ|38|EVERGREEN ENERGY INC NEW COM S|.
20150818|30040P103|EVTC|130|EVERTEC INC COM|19.29
20150818|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|5.12
20150818|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|6.31
20150818|30050B101|EVH|72|EVOLENT HEALTH,INC CLASS A COM|20.09
20150818|30064E109|EXAC|7|EXACTECH INC|18.84
20150818|300645108|EXAR|6369|EXAR CORP (DE)|6.08
20150818|30066A105|EXAM|44|EXAMWORKS GROUP INC COM STK (D|35.83
20150818|30069C207|EXLLF|26441|EXCELLON RESOURCES INC. NEW OR|0.34
20150818|301505103|YMLP|300|EXCHANGE TRADED CONCEPTS TR YO|8.54
20150818|301505806|HTUS|37070|HULL TACTICAL US ETF (DE)|24.97
20150818|301505889|EMQQ|164|EMQQ EMERGING MARKETS INTERNET|21.81
20150818|30151E509|KLEM|417|E T CONCEPTS TR II GAVEKAL KNO|23.90
20150818|30151E608|KLDW|6256|ET CONCEPTS TR II GAVEKAL KNOW|25.62
20150818|30161N101|EXC|25|EXELON CORPORATION|33.41
20150818|30161Q104|EXEL|23930|EXELIXIS INC|6.05
20150818|301835104|XRA|1730|EXETER RESOURCE CORPORATION|0.42
20150818|302104104|XONE|148|EXONE CO COM (THE)|7.46
20150818|30212P303|EXPE|43|EXPEDIA INC DEL COM NEW|123.01
20150818|302130109|EXPD|581|EXPEDITORS INTL OF WASH INC|49.25
20150818|30215C101|EXPGY|1181|Experian Plc Sponsored ADR (UK|18.13
20150818|30219E103|EXPR|890|EXPRESS, INC COM STK|18.87
20150818|30219G108|ESRX|151|EXPRESS SCRIPTS HLDG CO COM ST|89.12
20150818|30224P200|STAY|15|EXTENDED STAY AMER INC COM STK|19.13
20150818|30225N105|EXLP|137|EXTERRAN PARTNERS LP COM UTS R|20.67
20150818|30225T102|EXR|389|EXTRA SPACE STORAGE INC|78.70
20150818|30225X103|EXH|23|EXTERRAN HOLDINGS, INC|23.30
20150818|30226D106|EXTR|1928|EXTREME NETWORKS INC|2.98
20150818|30227J102|XTRM|21747|EXTREME BIODIESEL, INC. COMMON|.
20150818|302301106|EZPW|2|EZCORP INC CL-A|6.14
20150818|30231G102|XOM|1458|EXXON MOBIL CORPORATION|78.77
20150818|30233M107|EYEG|2105|EYEGATE PHARMACEUTICALS INC CO|4.63
20150818|30239F106|FFG|198|FBL FINANCIAL GROUP INC CL-A|59.79
20150818|30241L109|FEIC|46|FEI COMPANY|81.73
20150818|302445101|FLIR|139|FLIR SYSTEMS INC|30.57
20150818|30249U101|FTI|788|FMC TECHNOLOGIES INC|32.87
20150818|302491303|FMC|30|FMC CORP NEW|47.72
20150818|302520101|FNB|1373|F N B CORP (PA)|13.33
20150818|30255C201|FONU|73654|FONU2 INC COMMON STOCK NEW (NV|0.02
20150818|30255M100|FBEC|14099|FBEC WORLDWIDE INC COM|0.05
20150818|30255P103|FNBPRE|952|F N B CORP DEP SHS REPSTG FLTG|28.17
20150818|30257V207|NEEPRC|23|FPL GROUP CAP TR I PFD TR|25.61
20150818|30262F205|FRMO|93|FRMO CORPORATION COMMON STOCK |7.20
20150818|30263Y104|FSBW|600|FS BANCORP INC COM STK (WA)|23.40
20150818|302693106|FXCM|1789|FXCM INC CL A COM STK (DE)|0.92
20150818|302695101|FXEN|19618|FX ENERGY INC|1.00
20150818|30281V108|FTD|571|FTD COS INC COM|30.55
20150818|302941109|FCN|142|FTI CONSULTING INC|41.08
20150818|30304R506|BDAT|20|FAFACTORSHARES TR|24.82
20150818|30304R605|IPAY|1691|FACTORSHARES TR|25.59
20150818|303250104|FICO|48|FAIR ISAAC CORPORATION|90.86
20150818|303726103|FCS|1780|FAIRCHILD SEMICONDUCTOR INTL I|14.56
20150818|30555Q108|FMSA|39169|FAIRMOUNT SANTROL HOLDINGS INC|5.30
20150818|30603D109|FWM|2684|FAIRWAY GROUP HLDGS CORP CL A |2.42
20150818|307068106|DAVE|2|FAMOUS DAVES OF AMERICA|15.30
20150818|307305102|FANUY|1830|FANUC CORPORATION UNSPONSORED |28.01
20150818|307675108|FARM|46|FARMER BROTHERS CO|23.24
20150818|311642102|FARO|164|FARO TECHNOLOGIES INC|42.25
20150818|31188H101|FRCOY|2|Fast Retailing Co Ltd Unsponso|44.62
20150818|311900104|FAST|8158|FASTENAL CO|40.36
20150818|313148306|AGM|193|FED AGRICLT MTG CP CL C NON-VT|25.51
20150818|313148884|AGMPRB|3730|FEDERAL AGRICULTURAL MTG CORP |26.88
20150818|313400301|FMCC|1951|FREDDIE MAC D/B/A VOTING|2.20
20150818|313400665|FMCKN|200|FEDERAL HOME LN MTG CORP NON C|4.80
20150818|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |7.45
20150818|313549404|FDML|207|FEDERAL MOGUL HOLDINGS CORP CO|9.78
20150818|313586109|FNMA|9985|FANNIE MAE|2.29
20150818|313586737|FNMAT|183|FEDERAL NATL MTG ASS 08250|6.83
20150818|313586752|FNMAS|4793|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20150818|313586786|FNMAH|987|Federal National Mortgage Asso|3.82
20150818|313747206|FRT|733|FEDERAL REALTY INVEST TR SBI|138.16
20150818|314162108|FTT|9326|FEDERATED ENHANCED TREAS INCM |13.65
20150818|314211103|FII|332|FEDERATED INVESTORS INC CL B|34.29
20150818|31422T101|FNHC|60|FEDERATED NATL HLDG CO COM STK|24.07
20150818|31428X106|FDX|110|FEDEX CORPORATION|164.97
20150818|31446L100|FENX|248|FENIX PTS INC COM|9.84
20150818|314462102|FHCO|43|FEMALE HEALTH CO. (THE)|1.50
20150818|315293100|FGP|824|FERRELLGAS PARTNERS LP COM UTS|20.63
20150818|315405100|FOE|357|FERRO CORP|13.11
20150818|315437103|FRRVY|140|FERROVIAL SA UNSPONSORED ADR (|23.99
20150818|315616102|FFIV|238|F5 NETWORKS INC|133.86
20150818|315721209|FCSC|6237|FIBROCELL SCIENCE INC NEW COM |6.60
20150818|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|25.21
20150818|315912808|ONEQ|16770|FIDELITY NASDAQ COMPOSITE INDE|200.32
20150818|316092204|FDIS|8862|FIDELITY COVINGTON TR MSCI CON|31.68
20150818|316092402|FENY|439|FIDELITY COVINGTON TR MSCI ENE|19.71
20150818|316092501|FNCL|2704|FIDELITY COVINGTON TR MSCI FIN|29.92
20150818|316092600|FHLC|5641|FIDELITY COVINGTON TR MSCI HEA|36.86
20150818|316092808|FTEC|572|FIDELITY COVINGTON TR MSCI INF|32.70
20150818|316092857|FREL|7585|FIDELITY COVINGTON TR MSCI REA|23.00
20150818|316092865|FUTY|3560|FIDELITY COVINGTON TR MSCI UTI|29.17
20150818|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|27.23
20150818|316188200|FLTB|31196|FIDELITY MERRIMACK STR TR LTD |50.01
20150818|316188309|FBND|5205|FIDELITY MERRIMACK STR TR TOTA|49.63
20150818|31620R402|FNFV|168|FIDELITY NAT FINL INC NEW FNFV|14.99
20150818|316394105|LION|135|FIDELITY SOUTHERN CORP|20.44
20150818|316500107|FDUS|506|FIDUS INVT CORP|15.00
20150818|316570126|FPPWS|2099|FIELDPOINT PETE CORP WTS EXP 3|0.03
20150818|31660B101|FRGI|44|FIESTA RESTAURANT GROUP INC CO|55.50
20150818|316773100|FITB|292|FIFTH THIRD BANCORP (OHIO)|21.13
20150818|316773605|FITBI|4310|FIFTH THIRD BANCORP DEPO SHS R|27.83
20150818|316827104|JOBS|3640|51JOB INC (ADR)|28.50
20150818|317485100|FNGN|25106|FINANCIAL ENGINES INC COM STK |36.66
20150818|31787A507|FNSR|3231|FINISAR CORP NEW COM STK (DE) |17.67
20150818|317923100|FINL|1702|FINISH LINE INC CL-A|28.53
20150818|318027208|FINMY|431|Finmeccanica SPA Roma Unsponso|7.04
20150818|31816Q101|FEYE|8094|FIREEYE INC COM|43.65
20150818|318457108|FAC|8|FIRST ACCEPTANCE CORP|2.98
20150818|31861A100|FAHLF|194|FIRST ASIA HLDGS LTD ORD SHS (|1.83
20150818|318672706|FBP|3691|FIRST BANCORP COM STK NEW (PR)|3.77
20150818|31942D107|FCFS|273|FIRST CASH FINANCIAL SVCS INC |38.34
20150818|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |251.22
20150818|31949B104|FCHS|999|FIRST CHOICE HEALTHCARE SOLUTI|1.24
20150818|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.46
20150818|319829107|FCF|1457|FIRST COMMONWEALTH FINL CORP|9.31
20150818|32020R109|FFIN|609|FIRST FINL BANKSHARES INC|32.71
20150818|320209109|FFBC|222|FIRST FINANCIAL BANCORP (OH)|19.26
20150818|320218100|THFF|2|FIRST FINL CORP (INDIANA)|33.85
20150818|32026V104|FFWM|35|FIRST FOUNDATION INC COM|21.33
20150818|320517105|FHN|3469|FIRST HORIZON NATIONAL CORPORA|15.96
20150818|320517204|FHNPRA|78|FIRST HORIZON NATIONAL CORPORA|25.05
20150818|320557101|INBK|20|FIRST INTERNET BANCORP COMMON |36.11
20150818|320734106|FLIC|8|FIRST LONG ISLAND CORP|26.98
20150818|32076V103|AG|23081|FIRST MAJESTIC SILVER CORP ORD|4.01
20150818|320771207|FMD|688|FIRST MARBLEHEAD CORP COM STK |3.58
20150818|320817109|FRME|130|FIRST MERCHANTS CORP|26.27
20150818|320867104|FMBI|324|FIRST MIDWEST BANCORP (DEL)|18.55
20150818|320883101|FFMGF|8581|FIRST MNG FIN CORP (CANADA)|0.28
20150818|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1515.00
20150818|33582V108|FNFG|1410|FIRST NIAGARA FINANCIAL GROUP |9.72
20150818|335834107|FNWB|72|FIRST NORTHWEST BANCORP COM|12.28
20150818|335889200|FPAFY|42|FIRST PACIFIC LTD SPONS ADR|3.80
20150818|335934105|FQVLF|2900|FIRST QUANTUM MINERALS LTD|6.45
20150818|33610F109|FPO|57|FIRST POTOMAC REALTY TRUST|11.79
20150818|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150818|33616C407|FRCPRB|760|FIRST REP BK SF DEP SHS REPSTG|25.88
20150818|33616C886|FRCPRD|1129|FIRST REP BK SAN FRAN CA NEW D|24.25
20150818|336177100|FRSB|274|FIRST RESOURCES BANK (PA)|6.93
20150818|336433107|FSLR|266|FIRST SOLAR, INC. COM|51.74
20150818|33646D102|FSBS|1700|FIRST SOUTH BANCORP|1.50
20150818|33647C103|FSWA|5000|FIRST SOUND BANK (WA)|0.09
20150818|336901103|SRCE|133|FIRST SOURCE CORP|31.50
20150818|336920103|FPX|2920|FIRST TRUST US IPO INDEX FD|55.30
20150818|337319107|FAM|110|FIRST TRUST/ABERDEEN GLOBAL OP|10.37
20150818|33733E104|FTCS|8867|FIRST TRUST CAPITAL STRENGTH E|38.73
20150818|33733E203|FBT|51|FIRST TRUST NYSE ARCA BIOTECHN|122.47
20150818|33733E302|FDN|3397|FIRST TR FD DOW JONES|72.61
20150818|33733E609|VIXH|234|FIRST TRUST CBOE S&P 500 VIX T|25.16
20150818|33733E708|TUSA|4548|FIRST TRUST TOTAL US MKT ALPHA|26.37
20150818|33733F101|FAD|2519|FIRST TR MULTI CAP GROWTH ALPH|52.29
20150818|33733J103|CU|19|FIRST TRUST ISE GLOBAL COPPER |13.33
20150818|33733U108|FCT|12|FIRST TR SR FLTG RT INCM FD II|13.26
20150818|33734J102|FCG|30386|FIRST TR ISE REVERE NAT GAS IN|6.94
20150818|33734X101|FXD|166559|FIRST TR EXCHANGE-TRADED FD|37.16
20150818|33734X119|FXG|32806|FIRST TR EXCHANGE TRADED FIRST|46.08
20150818|33734X127|FXN|86102|FIRST TR EXCHANGE TRADED FD FI|16.89
20150818|33734X143|FXH|27065|FIRST TR EXCHANGE TRD FD HEALT|68.64
20150818|33734X176|FXL|311|FIRST TR EXCHANGE TRADED FD FI|34.56
20150818|33734X192|SKYY|829|FIRST TRUST ISE CLOUD COMPUTIN|30.65
20150818|33734X309|CARZ|18057|FIRST TR NASDAQ GLOBAL AUTO|36.87
20150818|33734X846|CIBR|131588|FIRST TR FD II NASDAQ CEA CYBE|19.77
20150818|33734X853|FPXI|1234|FIRST TR ETF II INTL IPO ETF (|29.00
20150818|33735B108|FNX|1672|FIRST TR MID CAP CORE ALPHADEX|53.18
20150818|33735J101|FTA|1013|FIRST TR LARGE CAP VALUE|41.71
20150818|33735K108|FTC|12787|FIRST TR LGE CAP GROWTH|50.30
20150818|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|47.45
20150818|33737A108|GRID|123|FIRST TR NASDAQ CLEAN EDGE SMA|33.54
20150818|33737J109|FPA|1069|FIRST TRUST ASIA PACIFIC EX-JA|28.93
20150818|33737J117|FEP|7857|FIRST TRUST EUROPE ALPHADEX FU|31.40
20150818|33737J190|FGM|966|FIRST TRUST GERMANY ALPHADEX F|37.26
20150818|33737J240|FHK|5562|FIRST TRUST HONG KONG ALPHADEX|35.96
20150818|33737J257|FTW|120|FIRST TRUST TAIWAN ALPHADEX FD|31.91
20150818|33737J406|FDTS|439|FIRST TR DEVELOPED MKTS EX-US |36.69
20150818|33737K106|FONE|439|FIRST TRUST NASDAQ CEA SMARTPH|36.47
20150818|33737M102|FNY|41437|FIRST TRUST MID CAP GROWTH ALP|31.29
20150818|33737M201|FNK|161|FIRST TRUST MID CAP VALUE ALPH|29.77
20150818|33737M300|FYC|17652|FIRST TRUST SMALL CAP GROWTH A|32.18
20150818|33738C103|FIF|803|FIRST TR ENERGY INFRASTRUCTURE|18.77
20150818|33738D101|EMLP|733|FIRST TR EXCHANGE-TRADED IV|24.87
20150818|33738D309|FTSL|304|FIRST TRUST SENIOR LN FUND|48.98
20150818|33738G104|FEN|35|FIRST TRUST ENERGY INCOME &|28.41
20150818|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |26.15
20150818|33738R308|FTHI|6140|FIRST TRUST HIGH INCOME ETF|20.65
20150818|33738R407|FTLB|474|FIRST TRUST LOW BETA INCOME ET|20.30
20150818|33738R506|RDVY|3836|FIRST TR ETF FIRST TR NASDAQ R|22.46
20150818|33738R605|FV|368165|FIRST TRUST DORSEY WRIGHT FOCU|24.96
20150818|33738R803|QINC|360|FIRST TR VI RBA QUALITY INCOME|21.62
20150818|33738R886|IFV|120539|FIRST TRUST DORSEY WRIGHT INTE|18.86
20150818|33739B104|FEI|305|FIRST TR MLP & ENERGY INCOME|17.52
20150818|33739E108|FPE|3128|FIRST TR PFD SECS & INCOME ETF|19.08
20150818|33739G103|FMF|349|FIRST TR MORNINGSTAR FUTURES S|49.39
20150818|33739H101|FTGC|8918|FIRST TRUST GLOBAL TACTICAL CO|22.80
20150818|33739M100|FPL|7327|FIRST TR NEW OPPORTUNITIES MLP|15.32
20150818|33739P103|FTLS|666|FIRST TR LONG/SHORT EQUITY ETF|32.81
20150818|33739P202|FEMB|472|FIRST TR ETF EMERGING MARKETS |41.61
20150818|33739Q200|LMBS|263|FIRST TR FD IV LOW DURATION MT|50.67
20150818|337480107|FVCB|72|FIRST VIRGINIA CMNTY BK COM ST|17.50
20150818|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |40.98
20150818|33767E103|FSV|36|FIRSTSERVICE CORPORATION NEW S|33.84
20150818|337738108|FISV|535|FISERV INC|90.11
20150818|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.58
20150818|337915102|FMER|1804|FIRSTMERIT CORP|18.67
20150818|337915300|FMERPRA|376|FIRSTMERIT CORPORATION DEPOSIT|25.20
20150818|33812L102|FIT|138134|FITBIT INC CL A (DE)|44.93
20150818|338124100|FISOF|6337|FISSION 3.0 CORP COMMON SHARES|0.07
20150818|33829M101|FIVE|295|FIVE BELOW INC COM STK (PA)|37.78
20150818|33829R100|WBAI|369|500.COM LTD ADR SHS EACH REPST|20.65
20150818|33830W106|OAKS|30|FIVE OAKS INVT CORP COM STK (M|6.60
20150818|33830X104|FPRX|1525|FIVE PRIME THERAPEUTICS INC|19.25
20150818|338307101|FIVN|75|FIVE9 INC|4.45
20150818|33833F100|BARZ|18851|5BARZ INTERNATIONAL INC. COMMO|0.15
20150818|338478100|FFC|26|FLAHERTY & CRUMRINE PFD SECS I|18.70
20150818|338479108|FLC|58|FLAHERTY & CRUMRINE TOTAL RETU|19.22
20150818|338488109|FLML|604|FLAMEL TECHNOLOGIES SA ADR|21.51
20150818|339041105|FLT|237|FLEETCOR TECHNOLOGIES INC COM |163.86
20150818|339305302|FCREY|39|FLETCHER BLDG LTD|10.15
20150818|33938A105|FLKS|41|FLEX PHARMA INC COM|14.44
20150818|33939L100|TILT|2575|FLEXSHARES TR|88.96
20150818|33939L308|TLTE|13308|FLEXSHARES TR MORNINGSTAR EMER|45.44
20150818|33939L407|GUNR|1721|FLEXSHARES TR MORNINGSTAR GLOB|26.95
20150818|33939L761|SKOR|202|FLEXSHARES TR CREDIT SCORED US|50.43
20150818|33939L787|GQRE|563|FLEXSHARES TR GLOBAL QUALITY R|57.80
20150818|33939L795|NFRA|10966|FLEXSHARES STOXX GLOBAL BROAD |45.22
20150818|33939L803|TLTD|371|FLEXSHARES MORNINGSTAR DEV MKT|60.43
20150818|33939L837|IQDF|4202|FLEXSHARES INTERNATIONAL QUALI|24.09
20150818|33939L845|QDEF|5485|FLEXSHARES QUALITY DIV DEFENSI|36.23
20150818|33939L860|QDF|7747|FLEXSHARES QUALITY DIVIDEND IN|36.47
20150818|33939L886|RAVI|409|FLEXSHARES TR READY ACCESS VAR|75.32
20150818|343389102|FTK|172|FLOTEK INDUSTRIES INC|17.83
20150818|343498101|FLO|49|FLOWER FOODS INC|24.44
20150818|34354P105|FLS|345|FLOWSERVE CORP|47.64
20150818|343870101|FPMI|19739|FLUOROPHARMA MEDICAL INC COM S|0.30
20150818|343873105|FFIC|4|FLUSHING FINANCIAL CORPORATION|20.95
20150818|344057104|FLUX|457|FLUX POWER HOLDINGS, INC. COMM|0.05
20150818|34407D109|FLY|407|FLY LEASING LIMITED ADS REPSTG|14.00
20150818|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150818|34416E106|FCSMF|20184|FOCUS GRAPHITE INC COM (CDA)|0.12
20150818|344177100|FOGO|46|FOGO DE CHAO INC COM|18.48
20150818|344419106|FMX|542|FOMENTO ECONOMICO|91.52
20150818|344437405|FONR|9|FONARD CORPORATION COM|9.57
20150818|34460J100|MBMID|6|FONON CORP|0.34
20150818|344849104|FL|300|FOOT LOCKER INC;COM USD0.01|74.04
20150818|345370860|F|383|FORD MOTOR CO;COM STK USD0.01 |14.68
20150818|345409106|FOVSY|51|FORD OTOMOTIV SANAYI A S UNSPN|56.78
20150818|34630A104|FVRG|2245|FOREVERGREEN WORLDWIDE CORP. C|0.94
20150818|346563109|FORR|15|FORRESTER RESEARCH INC|32.26
20150818|34958B106|FIG|331|FORTRESS INVESTMENT GROUP LLC |6.34
20150818|34959F106|FOJCY|1413|Fortum OYJ Unsponsored ADR (Fi|3.51
20150818|34960P101|FTAI|1234|FORTRESS TRANSN & INFRASTRUCTU|14.90
20150818|34960Q109|FBIO|72528|FORTRESS BIOTECH INC|3.10
20150818|34964C106|FBHS|5909|FORTUNE BRANDS HOME & SEC INC |51.42
20150818|34965Y107|FDVF|2|FORTUNE INDS INC|0.27
20150818|349853101|FWRD|30|FORWARD AIR CORPORATION|48.69
20150818|34986J105|FWP|25|FORWARD PHARMA A/S AMERICAN DE|25.50
20150818|34988V106|FOSL|8060|FOSSIL GROUP INC COM STK (DE) |62.42
20150818|349915108|FSM|1492|FORTUNA SILVER MINES, INC.|2.80
20150818|350060109|FSTR|135|FOSTER L B CO|19.44
20150818|35037R103|FOSUY|176|Fosun International Ltd Unspon|48.68
20150818|350465100|FMI|2612|FOUNDATION MEDICINE INC COM|20.23
20150818|35137T108|FXCB|10|FOX CHASE BANCORP INC COM STK |17.55
20150818|35166C109|FXTGY|447|FOXTONS GROUP PLC AMERICAN DEP|7.78
20150818|351680103|MOM|54|QUANTSHARES US MKT NEUTRAL MOM|26.11
20150818|351680855|OUSA|1730|FQF TR O'SHARES FTSE US QUALIT|24.97
20150818|351793104|FRAN|1300|FRANCESCAS HLDGS CORP COM STK |11.27
20150818|351858105|FNV|480|FRANCO NEV CORP COMMON (CANADA|45.16
20150818|353506108|FTSD|4667|FRANKLIN ETF TR SHORT DURATION|98.83
20150818|354613101|BEN|1689|FRANKLIN RESOURCES|43.76
20150818|35471R106|FSP|1039|FRANKLIN STREET PROPERTIES COR|11.57
20150818|35472T101|FTF|239|FRANKLIN LIMITED DURATION INCO|11.35
20150818|355145103|FT|208|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20150818|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.89
20150818|356108100|FRED|488|FREDS INC CL-A|14.60
20150818|356500108|FRHLF|1832|FREEHOLD ROYALTY LTD ORDINARY |8.25
20150818|35671D857|FCX|522|FREEPORT-MCMORAN INC COM STK C|10.24
20150818|358029106|FMS|133|FRESENIUS MED CARE AG & CO. KG|40.80
20150818|358039105|FRPT|101572|FRESHPET, INC COMMON STOCK|14.52
20150818|35906A108|FTR|46260|FRONTIER COMMUNICATIONS CORPOR|5.61
20150818|35952H106|FCEL|1062|FUELCELL ENERGY INC|0.80
20150818|35952Q106|FUPBY|290|FUCHS PETROLUB AG UNSPONSORED |11.86
20150818|35952W103|FSYS|193|FUEL SYSTEMS SOLUTIONS INC COM|6.71
20150818|359523107|FTEK|266|FUEL TECH, INC. COMMON STK|2.28
20150818|35954A109|IFUE|8100|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150818|35955T107|FELTY|753|Fuji Electric Holdings Co Ltd |35.76
20150818|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|75.66
20150818|35958N107|FUJIY|36|FUJI FILM HOLDINGS ADR 2 ORD|41.91
20150818|359671104|FULL|86|FULL CIRCLE CAPITAL CORP COM S|3.20
20150818|359678109|FLL|800|FULL HOUSE RESORTS INC|1.58
20150818|359694106|FUL|2|FULLER H B CO|39.47
20150818|360271100|FULT|4018|FULTON FINL CORP|13.11
20150818|360769301|FNDM|352|FUND.COM INC. CLASS A|1.75
20150818|36117L107|FUTL|26|FUTURELAND CORP|2.50
20150818|361448103|GMT|426|GATX CORP|50.38
20150818|361592108|GEAGY|65|GEA Group Ag Sponsored ADR (Ge|40.20
20150818|36162J106|GEO|695|GEO GROUP INC (NEW)|32.97
20150818|361755606|GKNLY|8|GKN PLC SPONS ADR|4.68
20150818|36191C205|GSIG|359|GSI GROUP INC COM STK (CDA)|13.69
20150818|36191G107|GNC|232|GNC HLDGS INC|50.16
20150818|36191U106|GTATQ|90103|GT ADVANCED TECHNOLOGIES INC C|0.08
20150818|36197T103|GWPH|407|GW PHARMACEUTICALS PLC (UK)|114.49
20150818|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|0.34
20150818|36237H101|GIII|163|G-III APPAREL GROUP LTD|70.07
20150818|362393100|GTT|148|GTT COMMUNICATIONS INC COM STK|25.62
20150818|362397176|GABPRG|10|GABELLI EQUITY TR INC|23.74
20150818|36240A101|GUT|5|GABELLI UTILITY TRUST|6.14
20150818|36242H104|GDV|311|GABELLI DIVIDEND & INCOME TRUS|20.03
20150818|36315X101|GLPG|4|GALAPAGOS NV SPONSORED ADR (BE|59.90
20150818|36318L104|GXYEY|3554|GALAXY ENTERTAINMENT GRP LTD S|43.46
20150818|36318P105|GLXZ|950|GALAXY GAMING INC COM ST NEW (|0.28
20150818|363225202|GALT|15885|GALECTIN THERAPEUTICS INC. COM|2.24
20150818|363256108|GALE|2338|GALENA BIOPHARMA INC COM|1.46
20150818|36467J108|GLPI|557|GAMING & LEISURE PPTYS INC COM|33.53
20150818|36467W109|GME|6887|GAMESTOP CORP (HLDG CO) CL A|46.95
20150818|36473H104|GCI|90|GANNETT SPINCO INC COM STK (DE|13.51
20150818|364760108|GPS|131|GAP INC (THE)|34.48
20150818|366651107|IT|352|GARTNER INC COM STK|91.78
20150818|367205200|GASNY|1115|Gas Natural Sdg Sa Unsponsored|4.41
20150818|36729P207|GSTPRA|2819|GASTAR EXPLORATION INC 8.625% |16.00
20150818|36729W202|GST|1350|GASTAR EXPLORATION INC COM SHS|1.41
20150818|368287207|OGZPY|37436|GAZPROM;ADR REP 4 ORD RUB5 REG|4.42
20150818|36829G107|GZPFY|1397|GAZPROM NEFT;LEVEL 1 ADR REPR |11.19
20150818|368293106|GEAR|123823|GEAR INTL INC COM STK (NV)|.
20150818|36840U101|GOSY|4422|GECKOSYSTEMS CORP COMMON STOCK|.
20150818|368537106|GLTC|577|GELTECH SOLUTIONS, INC. COMMON|0.77
20150818|36863N208|GTOMY|971|GEMALTO NV SPONSORED ADR (NETH|42.28
20150818|368678108|GENC|210|GENCOR INDUSTRIES INC.|9.45
20150818|368736104|GNRC|54|GENERAC HOLDINGS INC DE|29.84
20150818|36930V100|CANN|2000|GENERAL CANNABIS CORP COM|0.80
20150818|369300108|BGC|65|GENERAL CABLE CORP|15.25
20150818|369385109|GNCMA|116|GENERAL COMMUNICATION INC CL-A|18.07
20150818|369550108|GD|868|GENERAL DYNAMICS CORP|152.85
20150818|369622394|GEK|4235|GENERAL ELEC CAP CORP|24.99
20150818|369622410|GEH|796|GENERAL ELEC CAP CORP 4.875% N|25.42
20150818|369622428|GEB|2480|GENERAL ELEC CAP CORP 4.875% N|25.47
20150818|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |28.02
20150818|370373102|GMO|146|GENERAL MOLY INC COM (DE)|0.52
20150818|37045V100|GM|3800179|GENERAL MOTORS COMPANY COM STK|31.61
20150818|371532102|GCO|291|GENESCO INC|64.05
20150818|371559105|GWR|34|GENESEE & WYOMING INC CL-A|75.05
20150818|37185R208|GENE|1932|GENETIC TECHS LTD SPONSORED AD|2.71
20150818|37185X106|GEN|9|GENESIS HEALTHCARE INC CL A CO|7.38
20150818|371901109|GNTX|480|GENTEX CORP|16.08
20150818|371927104|GEL|180|GENESIS ENERGY L.P.|43.99
20150818|372284307|GNEPRA|327|GENIE ENERGY LTD PFD SER 2012-|6.76
20150818|372309104|GNMK|67|GENMARK DIAGNOSTICS INC COM ST|9.57
20150818|372427104|GNCA|7|GENOCEA BIOSCIENCES INC COM ST|13.11
20150818|37244C101|GHDX|4597|GENOMIC HEALTH INC|26.79
20150818|372460105|GPC|168|GENUINE PARTS CO|88.31
20150818|37247D106|GNW|2259|GENWORTH FINANCIAL INC CL A|5.25
20150818|373677103|GTRQ|2447|GEOTRAQ INC. COMMON STOCK|0.15
20150818|373865104|GABC|103|GERMAN AMERICAN BANCORP INC|29.75
20150818|374163103|GERN|20308|GERON CORP|3.47
20150818|37427X104|GNGBY|1802|GETINGE AB UNSPONSORED ADR (SW|23.88
20150818|374297109|GTY|2|GETTY REALTY CORP(NEW)|17.04
20150818|374396208|GEVO|18210|GEVO INC COM NEW|2.16
20150818|37441W108|GFSZY|902|G4S Plc Unsponsored ADR (UK)|20.06
20150818|37444Q108|GHST|3500|GHOST TECHNOLOGY, INC COM|0.07
20150818|375558103|GILD|1267|GILEAD SCIENCES INC|116.42
20150818|375916103|GIL|700|GILDAN ACTIVEWEAR COM SHS|31.90
20150818|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.57
20150818|376535100|GLAD|186|GLADSTONE CAPITAL CORPORATION |8.37
20150818|376535308|GLADO|3102|GLADSTONE CAP CORP TERM PFD (M|25.59
20150818|376536306|GOODO|271|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20150818|376546107|GAIN|4965|GLADSTONE INVESTMENT CORP|7.97
20150818|376546305|GAINO|1000|GLADSTONE INVESTMENT CORP CUMU|25.59
20150818|376546404|GAINN|1125|GLADSTONE INVT CORP TERM PFD S|25.44
20150818|376549101|LAND|74|GLADSTONE LD CORP COM|9.55
20150818|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|2.90
20150818|377322102|GKOS|6579|GLAUKOS CORP COM STK (DE)|31.87
20150818|37827X100|GLNCY|2222|GLENCORE PLC UNSPONSORED ADR (|5.33
20150818|37890U108|GBT|1426|GLOBAL BLOOD THERAPEUTICS INC |53.49
20150818|378973408|GSAT|88437|GLOBALSTAR, INC COM STK|1.86
20150818|37940X102|GPN|59|GLOBAL PAYMENTS INC|117.22
20150818|37946R109|GLP|143|GLOBAL PARTNERS LP COM UTS REP|33.43
20150818|37950E101|GXF|257|GLOBAL X FTSE NORDIC REGION ET|23.77
20150818|37950E127|SRET|1446|GLOBAL X FDS SUPERDIVIDEND REI|13.80
20150818|37950E143|EFFE|212|GLOBAL X FDS JPM EFFICIENTE IN|24.75
20150818|37950E150|CHNB|1022|GLOBAL X FDS GLOBAL X GF CHINA|36.25
20150818|37950E200|GXG|20461|GLOBAL X MSCI COLOMBIA|8.92
20150818|37950E226|MLPX|105|GLOBAL X MLP & ENERGY INFRASTR|16.69
20150818|37950E242|CHIM|182|GLOBAL X FDS GLOBAL X CHINA MA|15.25
20150818|37950E259|ARGT|10|GLOBAL X MSCI ARGENTINA ETF|19.07
20150818|37950E275|URA|28557|GLOBAL X URANIUM ETF|8.33
20150818|37950E283|GLDX|1829|GLOBAL X GOLD EXPLORERS ETF|9.26
20150818|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |25.86
20150818|37950E366|GREK|34140|GLOBAL X FTSE GREECE 20 ETF|10.15
20150818|37950E416|SOCL|13330|GLOBAL X SOCIAL MEDIA INDEX|18.74
20150818|37950E424|NGE|197|GLOBAL X MSCI NIGERIA ETF|8.09
20150818|37950E473|MLPA|32410|GLOBAL X MLP ETF|13.25
20150818|37950E507|CHIE|8719|GLOBAL X CHINA ENERGY ETF|12.41
20150818|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.37
20150818|37950E648|ASEA|679|GLOBAL X SOUTHEAST ASIA ETF|13.22
20150818|37950E689|PAK|56|GLOBAL X FDS|15.70
20150818|37950E705|CHII|99091|GLOBAL X CHINA INDUSTRIALS ETF|15.14
20150818|37950E747|NORW|8458|GLOBAL X MSCI NORWAY ETF|11.30
20150818|37950E853|SIL|4848|GLOBAL X SILVER MINERS ETF|7.35
20150818|37950E861|COPX|309872|GLOBAL X COPPER MINERS ETF|5.30
20150818|37951M102|GAHC|52|GLOBAL ARENA HLDG INC COM STK |0.08
20150818|37952E109|GEQU|373776|GLOBAL EQUITY INTL INC COM STK|.
20150818|37954L101|FTCY|2535|GLOBAL FUTURE CITY HOLDING INC|3.10
20150818|37954N206|GSM|625|GLOBE SPECIALTY METALS INC COM|14.34
20150818|37954X204|GPACU|5500|GLOBAL PARTNER ACQUISITION COR|10.08
20150818|37954Y103|SCIU|125|GLOBAL X FDS SCIENTIFIC BETA U|25.26
20150818|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.77
20150818|37954Y608|ACTX|185|GLOBAL X FDS GURU ACTIVIST IND|14.19
20150818|37954Y707|YLCO|55952|GLOBAL X FDS YIELDCO INDEX ETF|12.36
20150818|37954Y806|ALTY|201|GLOBAL X FDS SUPERDIVIDEND ALT|14.87
20150818|37957B100|GBIM|589|GLOBEIMMUNE INC COM STK (DE)|2.35
20150818|379577208|GMED|67|GLOBUS MED INC CL A NEW|27.06
20150818|379606106|GLRI|14320|GLORI ENERGY INC COMMON STOCK |1.19
20150818|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.86
20150818|379890106|GLUU|14198|GLU MOBILE INC COM STK (DE)|4.82
20150818|38000P104|GLYE|15346|GLYECO, INC. COMMON STOCK|0.14
20150818|380237107|GDDY|1000|GODADDY INC CL A|27.40
20150818|38046C109|GOGO|40|GOGO INC COM STK (DE)|16.44
20150818|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150818|380539106|GBBFF|4181|GOLD BULLION DEVELOPMENT CORP |0.01
20150818|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.09
20150818|38059T106|GFI|915|GOLD FIELDS LTD SPONS ADR|2.79
20150818|38068T105|GORO|2530|GOLD RESOURCE CORPORATION COM |2.37
20150818|380738104|GSV|6500|GOLD STD VENTURES CORP COM STK|0.38
20150818|380926204|GOLHF|1|GOLDEN HOPE MINES LTD ORD SHS |0.38
20150818|380956409|GG|2281|GOLDCORP INC.|14.87
20150818|381119106|AUMN|7755|Golden Minerals Co. Common Sto|0.34
20150818|38115J100|GQMNF|1417|GOLDEN QUEEN MINING LTD|0.68
20150818|38119T104|GSS|192|GOLDEN STAR RESOURCES LTD|0.20
20150818|38141G104|GS|856668|GOLDMAN SACHS GROUP INC|202.57
20150818|38144G804|GSPRD|216|GOLDMAN SACHS GROUP, INC (THE)|20.27
20150818|38144X500|GSPRB|6460|GOLMAN SACHS GP INC (THE) DEP |25.64
20150818|38144X609|GSPRC|251|GOLDMAN SACHS GRP INC (THE) DE|20.85
20150818|38145G209|GSPRI|16343|GOLDMAN SACHS GROUP, INC. (THE|25.02
20150818|38145G308|GSPRJ|17600|GOLDMAN SACHS GROUP INC DEP SH|24.91
20150818|38145X111|GSF|8620|GOLDMAN SACHS GROUP INC 6.125%|25.31
20150818|38147U107|GSBD|400|GOLDMAN SACHS BDC INC SHS|24.75
20150818|38147W103|GMZ|1359|GOLDMAN SACHS MLP INCOME|14.06
20150818|38148B108|GSPRK|6213|GOLDMAN SACHS GROUP, INC. (THE|26.55
20150818|38148G107|GER|115995|GOLDMAN SACHS MLP ENG RENAISSA|10.87
20150818|38173M102|GBDC|150|GOLUB CAP BDC INC COM STK (DE)|16.55
20150818|382147205|GVSI|711|GOOD VIBRATIONS SHOES INC. COM|0.04
20150818|382410405|GDP|750|GOODRICH PETROLEUM CORP(NEW)|0.87
20150818|382410702|GDPPRC|297|GOODRICH PETE CORP|2.95
20150818|382410884|GDPPRD|1019|GOODRICH PET CORP DEPO SHARES |2.84
20150818|382550101|GT|225|GOODYEAR TIRE&RUBR;COM NPV|32.58
20150818|38259P508|GOOGL|29|GOOGLE INC;COM USD0.001 CL'A' |694.11
20150818|38259P706|GOOG|42322|GOOGLE INC CLASS C|660.87
20150818|38268T103|GPRO|622|GOPRO INC CL A COM STK (DE)|58.55
20150818|38376A103|GOV|672|GOVERNMENT PPTYS INCOME TR COM|16.87
20150818|38388F108|GRA|10|GRACE(W.R.)& CO(NEW)|104.35
20150818|384109104|GGG|114|GRACO INC|72.45
20150818|384556106|GHM|39|GRAHAM CORP|17.91
20150818|384637104|GHC|14|GRAHAM HLDGS COMP CL B COM STK|698.93
20150818|384802104|GWW|310|GRAINGER W.W.INC|226.46
20150818|38489R506|GPTPRB|232|GRAMERCY PROPERTY TRUST INC. P|26.10
20150818|38489R605|GPT|34|GRAMERCY PPT TR INC COM NEW|24.62
20150818|386627301|GRRB|46|GRANDSOUTH BANCORPORATION COM |12.95
20150818|388689101|GPK|293|GRAPHIC PACKING HOLDING COMPAN|15.17
20150818|389375106|GTN|4968|GRAY TELEVISION, INC.|14.61
20150818|38983D300|AJX|81|GREAT AJAX CORP|13.50
20150818|39013L106|GBSN|32530|GREAT BASIN SCIENTIFIC INC COM|2.42
20150818|390293108|GCIH|91|GREAT CHINA INTERNATIONAL HOLD|3.28
20150818|390607109|GLDD|793|GREAT LAKES DREDGE & DOCK CORP|5.58
20150818|39115V101|GPL|2901|GREAT PANTHER SILVER LIMITED O|0.43
20150818|391164100|GXP|847|GREAT PLAINS ENERGY INC.|27.35
20150818|39121K107|GROC|7592|GREAT ROCK DEVELOPMENT CORPORA|.
20150818|39137B109|GWLLY|461|GREAT WALL MOTOR COMPANY LTD U|28.24
20150818|391416104|GWB|817|GREAT WESTN BANCORP INC COM ST|26.79
20150818|39153L106|GB|2|GREATBATCH, INC|53.51
20150818|39260A100|GACR|197433|GREEN AUTOMOTIVE CO CORP COM S|.
20150818|39260X100|GNBC|34|GREEN BANCORP INC|13.50
20150818|39303B206|GETH|1100|GREEN ENVIROTECH HLDGS CORP CO|0.08
20150818|39303M301|GRNE|3499014|GREEN ENDEAVORS INC COM STK NE|.
20150818|393036108|GRYG|2006|GREEN ENERGY GROUP INC,|0.20
20150818|39310R103|GRLF|145813|GREEN LEAF INNOVATIO|.
20150818|393220108|GNPT|64904|GREEN PARTS INT'L ,INC.|0.02
20150818|393222104|GPRE|434|GREEN PLAINS INC COM STK (IA) |22.58
20150818|393657101|GBX|40|GREENBRIER COMPANIES INC (THE)|44.77
20150818|39486P303|GRAS|372542|GREENFIELD FARMS FOOD INC COM |.
20150818|395259104|GHL|100|GREENHILL & CO INC COM STK|38.51
20150818|39741P106|GRBS|39|GREER BANCSHARES INC(SC)|9.30
20150818|397624206|GEFB|14|GREIF, INC. CL-B|38.62
20150818|398433102|GFF|285|GRIFFON CORP|17.16
20150818|39850R109|GRLT|16890|GRILLIT INC COM STK (NV)|.
20150818|39850T105|GRLD|22523|GRILLED CHEESE TRUCK, INC. COM|1.39
20150818|398905109|GPI|204|GROUP 1 AUTOMOTIVE,INC|93.94
20150818|39945C109|GIB|22|CGI GROUP INC CL A SUB SHS|38.40
20150818|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |28.61
20150818|399473107|GRPN|24554|GROUPON INC COM STK CL A (DE) |4.41
20150818|399847102|GBLX|93|GROWBLOX SCIENCES, INC. COMMON|0.31
20150818|400131306|GMK|1517|GRUMA SAB DE C V ADS(RP 4 B SH|52.75
20150818|40049J206|TV|158|GRUPO TELEVISA SA GDS (REPTG 5|32.65
20150818|400491106|SIM|9142|GRUPO SIMEC S.A.B. DE CV ADR|8.69
20150818|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.42
20150818|400501102|OMAB|2214|GRUPO AEROPORTUARIO DEL CENTRO|43.45
20150818|400506101|PAC|1020|GRUPO AEROPORTUARIO DEL PACIFI|81.72
20150818|40052P107|GBOOY|577|Grupo Financiero Banorte, S.A.|24.89
20150818|40053C105|BSMX|31|GRUPO FINANCIERO SANTANDER MEX|8.34
20150818|40136G107|GRDH|161202|GUARDIAN 8 HOLDINGS COM (NV)|0.10
20150818|401617105|GES|379|GUESS ?,INC.|21.37
20150818|401664107|GBAB|13432|GUGGENHEIM BUILD AMER BDS MANA|22.32
20150818|40167B100|GPM|123|GUGGENHEIM ENHANCED EQUITY INC|8.25
20150818|40167K100|GGE|444|GUGGENHEIM ENHANCED EQUITY STR|16.98
20150818|40167M106|GEQ|1584|GUGGENHEIM EQUAL WEIGHT ENHANC|18.16
20150818|40168G108|GGM|352|GUGGENHEIM CR ALLOCATION FD|21.24
20150818|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|58.52
20150818|40222T104|GULTU|4987|GULF COAST ULTRA DEEP ROYALTY |0.33
20150818|402307102|GIFI|99|GULF ISLAND FABRICATION INC|12.22
20150818|402479745|GUA|2000|GULF PWR CO|25.66
20150818|402635304|GPOR|848|GULFPORT ENERGY CORP|35.76
20150818|403862105|GYTI|2900|GYROTRON TECHNOLOGY INC COMMON|0.83
20150818|404030108|HEES|101|H & E EQUIPMENT SERVICES INC|17.30
20150818|40412C101|HCA|1062|HCA HLDGS INC COM|91.32
20150818|404139107|HCHC|2545|HC2 HOLDINGS, INC. COMMON STOC|7.22
20150818|40414L109|HCP|1912|HCP INC COM STK (MD)|40.72
20150818|40415F101|HDB|4|HDFC BK LTD ADS (3 EQTY)|62.89
20150818|40416E103|HCI|753|HCI GROUP, INC COM|43.27
20150818|404160103|HEIIQ|1820|HEI INC|.
20150818|40418F108|HF|303|HFF INC CL A COM STK (DE)|40.76
20150818|40425J101|HMSY|220|HMS HOLDINGS CORP|9.53
20150818|404273104|WARM|10542|HPEV INC COMMON STOCK (NV)|0.36
20150818|40428H862|HUSIPRH|2145|HSBC USA, INC. DEP SH REP 1/40|25.44
20150818|404280604|HSBCPRA|1164|HSBC HOLDINGS, PLC ADR SER A R|25.49
20150818|404280703|HSEA|21747|HSBC HOLDINGS, PLC, PERPETUAL |26.65
20150818|404280802|HSEB|6|HSBC HLDGS PLC PERP SUB CAP SE|26.03
20150818|40429C607|HSFCPRB|3959|HSBC FINANCE CORP DEP SHS RPTN|25.45
20150818|404303109|HSNI|489|HSN INC COM STK (DE)|63.68
20150818|40434J100|HRG|100|HRG GROUP INC COM STK (DE)|13.42
20150818|40449J103|HABT|1086|HABIT RESTAURANTS INC CLASS A |25.99
20150818|405024100|HAE|79|HAEMONETICS CORP|39.57
20150818|405217100|HAIN|38|HAIN CELESTIAL GROUP INC.(THE)|68.38
20150818|40522E104|HRELY|275|Haier Electronics Group Co Ltd|112.06
20150818|40522L108|HLG|4687|HAILIANG ED GROUP INC SPONSORE|9.44
20150818|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.96
20150818|40537Q209|HK|385636|HALCON RESOURCES CORP COM STK |0.90
20150818|40609P105|HNRG|15|HALLADOR ENERGY COMP COM STK (|7.69
20150818|406216101|HAL|13854|HALLIBURTON CO COM|41.29
20150818|40624Q203|HALL|54|HALLMARK FINANCIAL SERVICES IN|11.79
20150818|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|36.34
20150818|40637H109|HALO|1003|HALOZYME THERAPEUTICS INC|19.77
20150818|40650V100|HYH|63|HALYARD HEALTH INC COM STK (DE|33.00
20150818|409735206|BTO|16|JOHN HANCOCK FINANCIAL OPPORTU|28.30
20150818|410120109|HBHC|854|HANCOCK HOLDING CO|29.15
20150818|410120307|HBHCL|4306|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150818|410123103|JHS|802|HANCOCK JOHN INCOME SECS TRUST|13.80
20150818|41013T105|PDT|2020|JOHN HANCOCK PREMIUM DIVIDEND |13.87
20150818|410142103|JHI|525|HANCOCK JOHN INVSTRS TRST MASS|15.44
20150818|410345102|HBI|146|HANESBRANDS INC COM STK|30.50
20150818|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |21.54
20150818|41043M104|HLPPY|795|HANG LUNG PPTYS LTD SPONS ADR |12.73
20150818|410495204|HAFC|262|HANMI FINANCIAL CORP COM|25.96
20150818|41068X100|HASI|40|HANNON ARMSTRONG SUSTAINABLE|19.52
20150818|410685101|HHSE|9840|HANNOVER HSE INC COM STK (WY) |.
20150818|410867105|THG|96|HANOVER INSURANCE GROUP INC (T|82.60
20150818|410867204|THGA|700|HANOVER INS GROUP INC, THE|25.10
20150818|411307101|HNSN|92973|HANSEN MEDICAL, INC. COM|0.52
20150818|412324303|HDNG|36|HARDINGE INC|10.20
20150818|412544108|HRGLY|19|HARGREAVES LANSDOWN PLC, BRIST|36.66
20150818|413086109|HAR|19|HARMAN INT'L IND INC|107.94
20150818|413160102|HLIT|290|HARMONIC INC|5.81
20150818|413216300|HMY|65747|HARMONY GOLD MNG SP ADR-NEW|1.06
20150818|413875105|HRS|258|HARRIS CORP|83.02
20150818|415864107|HSC|20|HARSCO CORP|12.28
20150818|416196103|HHS|60|HARTE-HANKS,INC|4.93
20150818|416515104|HIG|204|HARTFORD FIN SER GP INC|49.16
20150818|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|41.45
20150818|417772100|HNORY|3830|Harvey Norman Holdings Ltd Uns|16.86
20150818|418056107|HAS|2623|HASBRO INC|80.62
20150818|41810A101|HASC|1601|HASCO MEDICAL, INC.|0.02
20150818|418101101|HSHS|14772|HASHINGSPACE CORP|0.04
20150818|419596101|HVT|7|HAVERTY FURNITURE CO INC|23.56
20150818|419870100|HE|495|HAWAIIAN ELECTRIC INDUSTRIES|30.87
20150818|419879101|HA|801|HAWAIIAN HOLDINGS, INC.|25.94
20150818|420261109|HWKN|134|HAWKINS INC|37.73
20150818|420877201|HAYN|1|HAYNES INT'L INC (NEW)|41.02
20150818|421906108|HCSG|44|HEALTH CARE SVCS GROUP INC|34.72
20150818|421924309|HLS|2223|HEALTHSOUTH CORPORATION COM|45.53
20150818|42210P102|HW|22|HEADWATERS INCORPORATED|21.45
20150818|42217K106|HCN|1306|HEALTH CARE REIT INC|69.35
20150818|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|62.88
20150818|42217K700|HCNPRJ|1546|HEALTH CARE REIT INC 6.5% PFD |26.10
20150818|42218R100|HDVY|3739|HEALTH DISCOVERY CORPORATION|0.03
20150818|42222N103|HSTM|147|HEALTHSTREAM INC|25.75
20150818|42224G403|HCEI|4000|HEALTHY COFFEE INTL INC COMMON|.
20150818|422245100|HWAY|54|HEALTHWAYS INC|12.49
20150818|42225K106|HIIQ|344|HEALTH INS INNOVATIONS INC|4.92
20150818|42225P501|HTA|564|HEALTHCARE TR AMER INC NEW CL |25.87
20150818|422347104|HTLD|193|HEARTLAND EXPRESS INC|21.31
20150818|42235N108|HPY|27|HEARTLAND PAYMENT SYSTEMS, INC|63.17
20150818|422368100|HTWR|1110|HEARTWARE INTERNATIONAL INC CO|89.44
20150818|422704106|HL|94302|HECLA MINING CO|2.24
20150818|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|57.31
20150818|422806109|HEI|120|HEICO CORP|55.60
20150818|42281P205|HDELY|65|HEIDELBERGCEMENT AG UNSPONSORE|15.63
20150818|423012301|HEINY|12690|HEINEKEN NV SPONSORED ADR (NET|41.87
20150818|42327L200|HMNY|963|HELIOS & MATHESON ANALYTICS|2.29
20150818|42330P107|HLX|2|HELIX ENERGY SOLUTIONS GROUP I|7.13
20150818|42333J108|HEXEY|1900|HELLENIC EXCHANGES SA HLG CLEA|10.85
20150818|423452101|HP|7321|HELMERICH & PAYNE INC|58.03
20150818|423498104|HEMA|3775|HEMACARE CORP|0.39
20150818|42365Q103|HMTV|212|HEMISPHERE MEDIA GROUP, INC. C|13.54
20150818|423703206|HEMPD|6754|HEMP INC|0.08
20150818|425166303|HLDCY|347|HENDERSON LAND DEV LTD SP ADR |6.22
20150818|42550U109|HENKY|110|HENKEL AG AND CO KGAA SPONSORE|93.01
20150818|425883105|HNNMY|157|Hennes & Mauritz AB Unsponsore|8.43
20150818|425885100|HNNA|16|HENNESSY ADVISORS INC|23.31
20150818|426281101|JKHY|36|HENRY JACK & ASSOCIATES INC|71.63
20150818|426927109|HTBK|71|HERITAGE COMMERCE CORP.|11.11
20150818|427093109|HERO|7285|HERCULES OFFSHORE INC|0.06
20150818|42724R107|HEOP|28|HERITAGE OAKS BANCORP|8.08
20150818|42726M106|HCCI|13|HERITAGE-CRYSTAL CLEAN, INC CO|12.85
20150818|42751Q105|HESAY|99|HERMES INTL S A UNSPONSORED AD|36.56
20150818|427746102|HRTX|2384|HERON THERAPEUTICS INC NEW COM|31.66
20150818|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.71
20150818|427825500|HT|180|HERSHA HOSPITALITY TR PRIORITY|25.38
20150818|427866108|HSY|495|THE HERSHEY COMPANY|92.31
20150818|42805E306|HSKA|37|HESKA CORPORATION COM|34.72
20150818|42809H107|HES|261|HESS CORPORATION|58.78
20150818|428291108|HXL|150|HEXCEL CORP (NEW)|54.47
20150818|42833L108|HGG|921|HHGREGG, INC.|4.55
20150818|428337109|HCLP|835|HI-CRUSH PARTNERS LP COM UNIT |15.73
20150818|428567101|HIBB|357|HIBBETT SPORTS INC COM|41.17
20150818|430101733|HHFR|1400|HIGHLAND FDS I HFR GLOBAL ETF |19.71
20150818|43112C108|HLNT|24816|HIGHLINE TECH INNOVATIONS INC |.
20150818|43113X101|HPJ|92|HIGHPOWER INTERNATIONAL (DEL) |2.88
20150818|431284108|HIW|559|HIGHWOOD PROPERTIES INC|42.07
20150818|431475102|HRC|253|HILL-ROM HOLDINGS, INC.|54.35
20150818|432748101|HTH|69|HILLTOP HOLDINGS, INC|20.99
20150818|43289P106|HIMX|127789|HIMAX TECHNOLOGIES INC ADR|6.88
20150818|43300A104|HLT|687|HILTON WORLDWIDE HLDGS INC COM|26.02
20150818|433406204|HINOY|351|HINO MOTORS LTD-ADR|122.13
20150818|433578507|HTHIY|916|HITACHI LTD ADR (10COM)NEW|60.95
20150818|43358L101|HTCMY|553|Hitachi Construction Machinery|31.60
20150818|43358V109|HSGX|200|HISTOGENICS CORPORATION COMMON|6.78
20150818|435763107|HEP|1842|HOLLY ENERGY PARTNERS, L.P. CO|29.72
20150818|436106108|HFC|2457|HOLLYFRONTIER CORP COM (DE)|53.39
20150818|436893200|HOMB|376|HOME BANCSHARES INC COM STK|41.10
20150818|437076102|HD|4778|HOME DEPOT INC|119.70
20150818|43708L108|HFBL|8|HOME FED BANCORP INC LA|21.47
20150818|437306103|HME|210|HOME PROPERTIES, INC|74.60
20150818|43731T102|HMRTY|1694|HOME RETAIL GROUP PLC SPONSORE|10.02
20150818|43742E102|HMIN|217|HOMEINNS HOTEL GROUP SPONSORED|29.50
20150818|43785V102|HMST|17|HOMESTREET INC COM|22.00
20150818|438115107|HONT|45|HONAT BANCORP INC|69.75
20150818|438128308|HMC|1501|HONDA MOTOR CO ADR ONE (1) COM|34.12
20150818|438516106|HON|3240|HONEYWELL INTERNATIONAL INC|106.28
20150818|438550303|HOKCY|6851|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20150818|43858F109|HKXCY|628|Hong Kong Exchanges & Clearing|26.49
20150818|43858G107|HKTV|109|HONG KONG TELEVISION NETWORK L|5.21
20150818|438586109|CETC|39|HONGLI CLEAN ENERGY TECHNOLOGI|0.96
20150818|439104100|HH|55876|HOOPER HOLMES INC|0.18
20150818|439555301|HOWWY|1148|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20150818|439734104|HFBC|2|HOPFED BANCORP INC|11.67
20150818|440327104|HMN|7|HORACE MANN EDUCATORS CORP|34.34
20150818|440407104|HBNC|131|HORIZON BANCORP (IND)|24.94
20150818|44045A102|HRZN|3|HORIZON TECHNOLOGY FINANCE COR|11.31
20150818|440452100|HRL|26|HORMEL FOODS CORPORATION|61.34
20150818|440543106|HOS|8732|HORNBECK OFFSHORE SERVICES INC|19.25
20150818|440694305|ZINC|400|HORSEHEAD HLDG CORP COM STK (D|8.81
20150818|44106M102|HPT|1014|HOSPITALITY PROPERTIES TST SBI|28.39
20150818|44107P104|HST|6814|HOST HOTELS & RESORTS, INC|19.60
20150818|44157R109|HMHC|217|HOUGHTON MIFFLIN HARCOURT CO C|23.66
20150818|441593100|HLI|11679|HOULIHAN LOKEY INC CL A|22.45
20150818|44183U100|HUSA|1908|HOUSTON AMERICAN ENERGY CORP|0.20
20150818|44244K109|HWCC|70|HOUSTON WIRE & CABLE COMPANY C|7.14
20150818|442487203|HOV|2405|HOVNANIAN ENTERPRISES INC|1.58
20150818|442496105|HBMD|422|Howard Bancorp, Inc. (MD) Comm|14.51
20150818|44267D107|HHC|354|HOWARD HUGHES CORP COM STK (DE|138.49
20150818|443251103|HOCPY|16|HOYA CORP SPONSORED ADR (JAPAN|41.96
20150818|443300306|HEOFF|750|H2O INNOVATION INC ORDINARY SH|1.08
20150818|443510201|HUBB|161|HUBBELL INC CL-B|103.69
20150818|443628102|HBM|90906|HUDBAY MINERALS INC|5.44
20150818|443683107|HCBK|2042|HUDSON CITY BANCORP INC|10.33
20150818|443787106|HSON|34416|HUDSON GLOBAL INC COM STK (DE)|2.86
20150818|444560106|BOSSY|81|HUGO BOSS AG SPONSORED ADR (GE|23.88
20150818|444717102|HGT|208|HUGOTON ROYALTY TST UBI|2.60
20150818|444859102|HUM|73|HUMANA INC|189.75
20150818|445658107|JBHT|202|HUNT J B TRANSPORT SVCS INC|80.15
20150818|446150104|HBAN|8033|HUNTINGTON BANCSHARES INC|11.79
20150818|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1345.00
20150818|447011107|HUN|486|HUNTSMAN CORPORATION|16.81
20150818|447324104|HURC|93|HURCO COMPANIES INC|31.05
20150818|448451104|HBP|4445|HUTTIG BUILDING PRODS INC|3.13
20150818|448579102|H|168|HYATT HOTELS CORPORATION COM S|53.47
20150818|448838300|HECC|2198|HYDROCARB ENERGY CORP COM STK |1.44
20150818|448947507|IDT|6|IDT CORP COM STK CLASS B NEW|16.96
20150818|448954206|HDYN|308|HYPERDYNAMICS CORP (NEW)|0.61
20150818|44915H104|HYSR|10458|HYPERSOLAR INC COM STK (NV)|0.02
20150818|44915J100|HYPMY|2001|HYPERMARCAS SA SPONSORED ADR (|5.15
20150818|44919P508|IACI|77|IAC / INTERACTIVECORP (DE) COM|75.21
20150818|44930G107|ICUI|8|I C U MEDICAL INC|123.09
20150818|44931J100|ICTV|2232|ICTV BRANDS INC. COMMON STOCK |0.50
20150818|44938L108|IDI|19|IDI INC COM STK (DE)|7.19
20150818|44951J105|IROQ|8|IF BANCORP INC|16.65
20150818|44951N106|IDWM|129|IDW MEDIA HLDGS INC CL B|38.00
20150818|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.33
20150818|44970B109|IMS|1254|IMS HEALTH HLDGS INC COM STK (|31.09
20150818|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150818|44980X109|IPGP|60|IPG PHOTONICS CORPORATION COM |92.01
20150818|450047204|IRS|199|IRSA INVERSIONES G/D DPSH(RP10|17.18
20150818|45031U101|STAR|187|ISTAR FINANCIAL INC|12.86
20150818|450364104|ITEGY|391|ITE GROUP PLC UNSPON ADR (UK) |10.30
20150818|45068B109|ESI|21190|ITT EDUCATIONAL SERVICES INC|3.40
20150818|450911201|ITT|253|ITT CORP COM NEW|38.51
20150818|450913108|IAG|206595|IAMGOLD CORP|1.86
20150818|451055107|ICON|1569|ICONIX BRAND GROUP, INC.|13.75
20150818|451100101|IEP|1374|ICAHN ENTERPRISES L.P|73.62
20150818|451107106|IDA|40|IDACORP INC (HOLDING CO)|64.37
20150818|451622104|IPWR|15|IDEAL POWER INC COM|7.67
20150818|45167R104|IEX|235|IDEX CORPORATION|75.66
20150818|45168D104|IDXX|14|IDEXX LABORATORIES CORP|78.66
20150818|45168K306|IDRA|7094|IDERA PHARMACEUTICALS, INC COM|2.78
20150818|45172K102|IKNX|62|IKONICS CORP (THE)|11.26
20150818|45173K101|DSKY|6291|IDREAMSKY TECHNOLOGY LTD ADS R|12.50
20150818|45173Y101|ILIAY|111|ILIAD S A UNSPONSORED ADR (FRA|12.05
20150818|451730105|IRG|6075|IGNITE RESTAURANT GROUP INC CO|4.51
20150818|451734107|IHS|94|IHS INC CL-A COM STK|125.86
20150818|452308109|ITW|1688|ILLINOIS TOOL WORKS|90.04
20150818|452327109|ILMN|337|ILLUMINA INC.|207.91
20150818|45244C104|ISNS|198|IMAGE SENSING SYSTEMS INC|4.06
20150818|45245A107|IMN|100|IMATION CORPORATION|3.32
20150818|45245E109|IMAX|90|IMAX CORPORATION|35.38
20150818|45245S108|IWSY|5660|IMAGEWARE SYSTEMS,INC|1.70
20150818|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150818|45252A107|IMUN|2206|IMMUNE THERAPEUTICS INC FLA|0.26
20150818|45252L103|IMDZ|74|IMMUNE DESIGN CORP COM|16.61
20150818|45252N109|IMMD|853|IMMUDYNE INC|0.13
20150818|452521107|IMMR|112|IMMERSION CORP|12.47
20150818|452525306|ICCC|2370|IMMUCELL CORP|8.82
20150818|45253H101|IMGN|495|IMMUNOGEN INC|14.56
20150818|452536105|IMUC|677|IMMUNOCELLULAR THERAPEUTICS, L|0.46
20150818|45254C101|IMNP|3263|IMMUNE PHARMACEUTICALS INC. NE|1.59
20150818|45254P508|IMH|216|IMPAC MTG HLDGS INC COM STK NE|16.50
20150818|45256B101|IPXL|487|IMPAX LABORATORIES INC COM (DE|46.83
20150818|45257A102|ISVLF|10455|IMPACT SILVER CORP (CDA)|0.13
20150818|452833205|IHLDY|4852|IMPERIAL HOLDINGS LTD SPONSORE|12.47
20150818|452892102|IPMLF|25|IMPERIAL METALS CORP -NEW|6.08
20150818|452907108|IMMU|1663|IMMUNOMEDICS INC|1.85
20150818|453038408|IMO|5824|IMPERIAL OIL LTD|36.31
20150818|45321L100|IMPV|347|IMPERVA, INC COM|72.52
20150818|45329R109|INCR|2100|INC RESH HLDGS INC,CLASS A COM|44.45
20150818|45336E109|SAAS|1931|INCONTACT INC COM STK (DE)|8.04
20150818|45337C102|INCY|84|INCYTE CORPORATION|114.60
20150818|453440307|IHC|18|INDEPENDENCE HLDGS CO|13.42
20150818|453836108|INDB|16|INDEPENDENT BANK CORP (MASS)|48.90
20150818|453838609|IBCP|219|INDEPENDENT BANK CORP NEW COM |14.77
20150818|454089103|IFN|100|INDIA FUND INC (THE)|26.55
20150818|45409B305|QLS|260|INDEXIQ ETF TR IQ HEDGE LONG/S|19.82
20150818|45409B503|QMN|568|IQ HEDGE MARKET NEUTRAL ETF|25.39
20150818|45409B537|HFXJ|550|INDEXIQ IQ 50 PERCENT HEDGED F|20.14
20150818|45409B552|HFXE|400|INDEXIQ IQ 50 PERCENT HEDGED F|19.51
20150818|45409B628|ROOF|1374|IQ U.S. REAL ESTATE SMALL CAP |25.85
20150818|45409B800|MNA|2453|IQ MERGER ARBITRAGE ETF|28.45
20150818|45569J106|UPOT|179|INDIE GROWERS ASSOCIATION COMM|0.11
20150818|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.35
20150818|45579R106|ISMAY|486|Indra Sistemas Sa Fgn Ord Unsp|5.68
20150818|455793109|IDEXY|199|INDUSTRIA DE DISENO TEXTIL IND|17.21
20150818|455807107|IDCBY|1680|Industrial & Commercial Bank o|13.33
20150818|45662N103|IFNNY|484|INFINEON TECH AG ADS(REP1 ORD)|10.65
20150818|45663D104|INFG|3100|INFINITE GRAPHICS INC|0.37
20150818|45664A307|INFX|19084|Infinex Ventures, Inc. New Com|.
20150818|45665G303|INFI|1123|INFINITY PHARMACEUTICALS INC C|9.59
20150818|45667G103|INFN|109010|INFINERA CORPORATION COMMON ST|24.72
20150818|45671Q204|NRTI|31475925|INERGETICS INC COM STK|.
20150818|45672B305|IFJPY|303|INFORMA PLC SPONSORED ADR (JEY|18.31
20150818|45672H104|BLOX|94|INFOBLOX INC COM|24.15
20150818|456784107|IFON|2899|INFOSONICS CORPORATION|1.35
20150818|456788108|INFY|7957|INFOSYS LTD ADS|17.90
20150818|456837103|ING|7374|ING GROEP NV ADS (BEAR DEP RCT|15.63
20150818|457030104|IMKTA|419|INGLES MARKETS INC CL-A|55.90
20150818|457153104|IM|411|INGRAM MICRO INC.CL-A|26.87
20150818|457187102|INGR|6700|INGREDION INC COM|93.85
20150818|457669307|INSM|995|INSMED INC-NEW|27.08
20150818|45768S105|IOSP|2|INNOSPEC, INC.|46.65
20150818|45772B106|IVDN|5301|INNOVATIVE DESIGNS INC|1.20
20150818|45772F107|IPHI|2218|INPHI CORPORATION COM STK (DE)|24.99
20150818|45773H201|INO|16794|INOVIO PHARMACEUTICALS, INC. N|7.88
20150818|45773Y105|INWK|211|INNERWORKINGS INC COM STK|7.82
20150818|45778U108|IOGA|4589|INSCOR INC CORP COM STK (NV)|0.01
20150818|45779A309|NSPR|13764|INSPIREMD, INC. COMMON STOCK|0.20
20150818|45780R101|IBP|92768|INSTALLED BUILDING PRODUCTS IN|28.80
20150818|45780V102|ITEK|1526|INOTEK PHARMACEUTICALS CORP CO|15.12
20150818|45781A107|MRES|28676|INSTITUTE OF BIOMEDICAL RESEAR|.
20150818|45781D101|INOV|684|INOVALON HLDGS INC COM CL A (D|21.26
20150818|45784P101|PODD|32|INSULET CORP COM STK (DE)|30.29
20150818|45790H101|IPXHY|222|INPEX CORPORATION UNSPONSORED |10.21
20150818|45810X102|IBSS|2000|INTEGRATED BUS. SYS & SVCS INC|0.06
20150818|458140100|INTC|17759|INTEL CORP;COM USD0.001|29.08
20150818|45816D100|INS|340|INTELLIGENT SYSTEMS CORP (GA) |2.90
20150818|458173101|IPCI|7327|INTELLIPHARMACEUTICS INTL INC |2.27
20150818|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150818|45822R101|IGXT|4345|INTELGENX TECHNOLOGIES CORP CO|0.56
20150818|45824Q101|IGAP|2963|INTEGRITY APPLICATIONS INCORPO|6.00
20150818|45824V209|INSY|1641|INSYS THERAPEUTICS INC COM STK|36.10
20150818|45825N107|IQNT|32|INTELIQUENT INC|17.84
20150818|45841V109|ININ|716|INTERACTIVE INTELLIGENCE GRP I|40.58
20150818|45845P108|ICPT|9101|INTERCEPT PHARMACEUTICALS INC |214.20
20150818|458488202|ICLD|77936|INTERCLOUD SYSTEMS, INC. COMMO|1.96
20150818|45857P509|IHG|15|INTERCONTINENTAL HOTELS GROUP |39.35
20150818|45866F104|ICE|323|INTERCONTINENTAL EXCHANGE INC |241.00
20150818|45867G101|IDCC|1135|INTERDIGITAL|50.62
20150818|459044103|IBOC|218|INTL BANCSHARES CORP (TX)|27.74
20150818|459348108|ICAGY|38|INTERNATIONAL CONS AIRLS GRP|42.35
20150818|459506101|IFF|63|INTL FLAVORS & FRAGRANCES|114.99
20150818|45972C102|INIS|1684|INTERNATIONAL ISOTOPES INC|0.07
20150818|460146103|IP|1190|INTERNATIONAL PAPER CO|48.16
20150818|460335201|ISCA|302|INTL SPEEDWAY CORP CL-A|33.81
20150818|46034L106|ISBG|6188|INTERNATIONAL SPIRIT|.
20150818|460378201|ISCOD|2|INTERNATIONAL STEM C|3.69
20150818|46050R102|THM|4979|INTERNATIONAL TOWER HILL MINES|0.27
20150818|460593106|INPH|559|INTERPHASE CORP|0.35
20150818|46069S109|ISIL|197|INTERSIL CORP CL-A|11.09
20150818|460690100|IPG|61|INTERPUBLIC GROUP COS INC|21.22
20150818|46071F103|XENT|100|INTERSECT ENT INC COM|28.72
20150818|46090K109|SNOW|54|INTRAWEST RESORTS HOLDINGS INC|9.23
20150818|460919103|ITPOF|1|INTERTAPE POLYMER GROUP INC|10.55
20150818|460951106|IOC|439|INTEROIL CORP (F)|40.43
20150818|461130106|IKTSY|252|Intertek Group Plc Unsponsored|41.53
20150818|461147100|INTT|834|INTEST CORPORATION|4.01
20150818|461148108|IVAC|68|INTEVAC INC|5.10
20150818|46120E602|ISRG|609|INTUITIVE SURGICAL INC|533.05
20150818|461202103|INTU|81|INTUIT INC|105.56
20150818|46121H109|IIN|100|INTRICON CORPORATON|6.25
20150818|46121Y102|IPI|33|INTREPID POTASH, INC|8.24
20150818|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|8.79
20150818|46122T102|XON|8929|INTREXON CORP COM STK (VA)|49.06
20150818|46123D205|INVN|788|INVENSENSE INC COM|10.12
20150818|46131B209|IVRPRA|144|INVESCO MORTGAGE CAPITAL INC P|24.62
20150818|46131H107|VVR|200|INVESCO SR INCOME TR COM BEN I|4.33
20150818|46131J103|VKQ|75|INVESCO MUNICIPAL TRUST COM SH|12.35
20150818|46132C107|VMO|252|INVESCO MUNI OPP TR COM SHS BE|12.58
20150818|46132L107|VBF|1717|INVESCO BD FD|17.44
20150818|46132P108|IIM|355|INVESCO VALUE MUNI INCM TR COM|15.17
20150818|46132R104|VTA|22|INVESCO DYNAMIC CREDIT OPPORTU|11.38
20150818|46132X101|OIA|20|INVESCO MUNI INCM OPPORT TRUST|6.86
20150818|46145F105|ITG|1209|INVESTMENT TECH GROUP INC(NEW)|16.60
20150818|46146L101|ISBC|14|INVESTORS BANCORP INC NEW COM |12.40
20150818|461730103|IRET|320|INVESTORS REAL ESTATE TR SBI|7.29
20150818|461730202|IRETPR|74|INVESTORS REAL ESTATE TR PFD S|25.81
20150818|461730301|IRETPRB|103|INVESTORS REAL ESTATE TR|25.80
20150818|461804106|ITIC|47|INVESTORS TITLE CO|70.15
20150818|46187J205|IVTY|16|INVUITY INC COM NEW|11.96
20150818|462044108|IO|114144|ION GEOPHYSICAL CORPORATION|0.61
20150818|46261V108|IPAS|8|IPASS INC|1.10
20150818|46266A109|IRMD|23|IRADIMED CORP COM|26.33
20150818|46267T206|IRLD|965|Ireland Inc. New Common Stock |0.35
20150818|46269C102|IRDM|153|IRIDIUM COMM INC COM STK (NY) |6.98
20150818|46269C409|IRDMB|136|IRIDIUM COMMUNICATIONS INC PER|275.05
20150818|462726100|IRBT|115|IROBOT CORPORATION|31.28
20150818|46333X108|IRWD|88164|IRONWOOD PHARMACEUTICALS INC C|11.63
20150818|464285105|IAU|2618|ISHARES GOLD TRUST|10.79
20150818|464286103|EWA|604|ISHARES MSCI AUSTRALIA ETF|19.93
20150818|464286145|FM|51702|ISHARES INC MSCI FRONTIER 100 |27.15
20150818|464286210|HYXU|3975|ISHARES GLOBAL EX USD HIGH YIE|46.92
20150818|464286335|RING|4529|ISHARES INC MSCI GLOBAL GOLD M|6.00
20150818|464286343|FILL|9217|ISHARES INC MSCI GLOBAL ENERGY|18.52
20150818|464286368|PICK|81158|ISHARES INC MSCI GLOBAL SELECT|11.30
20150818|464286376|EMEY|57|ISHARES MSCI EMERGING MKTS ENE|25.71
20150818|464286392|URTH|410|ISHARES MSCI WORLD ETF|73.14
20150818|464286400|EWZ|168194|ISHARES MSCI BRAZIL CAPPED ETF|26.16
20150818|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |48.35
20150818|464286475|EEMS|4568|ISHARES MSCI EMERGING MKTS SMA|43.23
20150818|464286509|EWC|11048|ISHARES MSCI CANADA ETF|25.12
20150818|464286525|ACWV|1662|ISHARES MSCI ALL COUNTRY WORLD|71.47
20150818|464286533|EEMV|14218|ISHARES MSCI EMERGING MKTS MIN|52.78
20150818|464286582|SCJ|5984|ISHARES MSCI JAPAN SMALL CAP E|60.18
20150818|464286608|EZU|274|ISHARES INC MSCI EUROZONE ETF |38.12
20150818|464286624|THD|1644|ISHARES MSCI THAILAND CAPPED E|65.57
20150818|464286632|EIS|10476|ISHARES INC MCSI ISRAEL CAPPED|55.82
20150818|464286640|ECH|7825|ISHARES INC MCSI CHILE CAPPED |34.12
20150818|464286657|BKF|1121|ISHARES INC MCSI BRIC INDEX FD|33.19
20150818|464286665|EPP|835|ISHARES INC|40.72
20150818|464286673|EWS|6622|ISHARES INC|11.16
20150818|464286681|EUSA|2170|ISHARES MSCI USA INDEX FD|45.27
20150818|464286731|EWT|115650|ISHARES INC MSCI TAIWAN ETF|13.56
20150818|464286749|EWL|15728|ISHARES MSCI SWITZERLND CAPPED|33.59
20150818|464286764|EWP|4385|ISHARES MSCI SPAIN CAPPED ETF |33.80
20150818|464286772|EWY|261|ISHARES INC MSCI SOUTH KOREA C|48.48
20150818|464286780|EZA|227|ISHARES MSCI SOUTH AFRICA ETF |58.75
20150818|464286806|EWG|255972|ISHARES MSCI GERMANY ETF|27.81
20150818|464286822|EWW|13292|ISHARES MSCI MEXICO CAPPED INV|54.39
20150818|464286830|EWM|16800|ISHS MSCI MALAYSIA ETF|10.07
20150818|464286848|EWJ|52566|ISHARES MSCI JAPAN ETF|12.95
20150818|464286855|EWI|52151|ISHARES MSCI ITALY CAPPED ETF |15.61
20150818|464286871|EWH|298000|ISHARES MSCI HONG KONG ETF|21.30
20150818|464287101|OEF|974|ISHARES S&P 100 ETF|92.88
20150818|464287119|JKE|2822|ISHARE MORNINGSTAR LARGE GROWT|122.97
20150818|464287150|ITOT|1688|ISHARES CORE S&P TOTAL U.S. ST|96.35
20150818|464287176|TIP|292|ISHARES TR TIPS BD ETF|111.69
20150818|464287184|FXI|2624|ISHARES TR|40.17
20150818|464287192|IYT|12447|ISHARES TR TRANSN AVERAGE ETF |150.56
20150818|464287200|IVV|4104|ISHARES CORE S&P 500 ETF|211.87
20150818|464287226|AGG|214|ISHARES CORE U.S. AGGREGATE BO|109.26
20150818|464287234|EEM|511852|ISHARES MSCI EMERGING MARKETS |35.14
20150818|464287242|LQD|89|ISHARES IBOXX $ INVESTMENT GRA|115.79
20150818|464287275|IXP|2757|ISHARES GLOBAL TELECOM ETF|62.80
20150818|464287309|IVW|6499|ISHARES S&P 500 GROWTH ETF|118.09
20150818|464287325|IXJ|39085|ISHARES GLOBAL HEALTHCARE ETF |112.18
20150818|464287333|IXG|3063|ISHARES GLOBAL FIN'L ETF|57.62
20150818|464287341|IXC|1357|ISHARES TR GLOBAL ENERGY ETF|32.37
20150818|464287382|ITF|4025|ISHARES TOPIX/150 ETF|56.34
20150818|464287408|IVE|595|ISHARES S&P 500 VALUE ETF|92.65
20150818|464287432|TLT|224630|ISHARES BARCLAYS 20+ YEAR TREA|124.52
20150818|464287440|IEF|8242|ISHARES BARCLAYS|106.45
20150818|464287465|EFA|9225|ISHARES TR MSCI EAFE ETF|63.88
20150818|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|73.98
20150818|464287499|IWR|424|ISHARES RUSSELL MID-CAP ETF|172.21
20150818|464287507|IJH|678|ISHARES CORE S&P MID-CAP ETF|151.34
20150818|464287515|IGV|154|ISHARES NORTH AMERICAN TECHNOL|104.47
20150818|464287523|SOXX|11990|ISHARES PHLX SEMICONDUCTOR ETF|86.28
20150818|464287556|IBB|39100|ISHARES NASDAQ BIOTECHNOLOGY E|371.62
20150818|464287580|IYC|95|ISHARES TR|148.85
20150818|464287598|IWD|118697|ISHARES RUSSELL 1000 VAL ETF|103.17
20150818|464287606|IJK|634|ISHARES S&P MIDCAP 400 GROWTH |174.65
20150818|464287614|IWF|25800|ISHARES RUSSELL 1000 GR ETF|101.96
20150818|464287622|IWB|1779|ISHARES RUSSELL 1000 INDEX ETF|117.83
20150818|464287630|IWN|32887|ISHARES RUSSELL2000 VAL ETF|98.06
20150818|464287648|IWO|38006|ISHARES RUSSELL 2000 GWT ETF|152.40
20150818|464287655|IWM|4892067|ISHARES RUSSELL 2000 ETF|121.63
20150818|464287663|IUSV|89|ISHARES CORE U.S. VALUE ETF|134.46
20150818|464287671|IUSG|62564|ISHARES CORE U.S|83.50
20150818|464287697|IDU|796|ISHARES TR RUSSELL 3000 ETF|113.92
20150818|464287705|IJJ|122|ISHARES S&P MIDCAP 400 VALUE E|127.33
20150818|464287713|IYZ|13873|ISHARES DJ US TELECOM ETF|30.11
20150818|464287739|IYR|3289|ISHARES TR|76.52
20150818|464287762|IYH|14809|ISHARES TR|162.36
20150818|464287770|IYG|5536|ISHARES TR|96.05
20150818|464287788|IYF|56295|ISHARES TR|93.26
20150818|464287796|IYE|4896|ISHARES TR|38.89
20150818|464287804|IJR|12113|ISHARES CORE S&P SM CAP ETF|116.94
20150818|464287812|IYK|10252|ISHARES TR|108.93
20150818|464287846|IYY|82|ISHARES TR|106.14
20150818|464287861|IEV|9924|ISHARES TR EUROPE ETF|44.18
20150818|464287887|IJT|6868|ISHARES S&P SMALL CAP 600 GROW|132.32
20150818|464288117|IGOV|10580|ISHARES 1-3 INTERNATIONAL TREA|90.34
20150818|464288125|ISHG|493|ISHARES INTL TREASURY BOND ETF|78.68
20150818|464288158|SUB|811|ISHARES TR SHORT TERM NATL MUN|105.76
20150818|464288166|AGZ|204|ISHARES AGENCY BOND ETF|113.30
20150818|464288182|AAXJ|377|ISHARES MSCI ALL COUNTRY ASIA |56.49
20150818|464288208|JKG|2138|ISHARES MORNINGSTAR MID CAP ET|153.31
20150818|464288224|ICLN|63549|ISHARES|10.34
20150818|464288240|ACWX|104812|ISHARES MSCI ACWI EX US ETF|43.19
20150818|464288257|ACWI|2346|ISHARES MSCI ACWI ETF|59.31
20150818|464288273|SCZ|16776|ISHARES TR MSCI EAFE SMALL CAP|51.62
20150818|464288281|EMB|3405|ISHARES TR|108.62
20150818|464288307|JKH|145|ISHARE MORNINGSTAR MID CAP GRO|167.27
20150818|464288356|CMF|245|ISHARES TR CA AMT FREE MUNI BD|116.62
20150818|464288372|IGF|8040|ISHARES GLOBAL INFRASTRUCTURE |41.11
20150818|464288414|MUB|435|ISHARES NATL AMT-FREE MUNI BON|108.94
20150818|464288448|IDV|128209|ISHARES TR|31.19
20150818|464288497|IEUS|3711|ISHARES MSCI EUROPE SMALL-CAP |47.30
20150818|464288505|JKJ|69|ISHARES MORNINGSTAR SMALL CAP |140.09
20150818|464288513|HYG|3196|ISHARES TR|86.38
20150818|464288539|REM|105084|ISHARES TR|10.91
20150818|464288562|REZ|48598|ISHARES TR|61.73
20150818|464288570|DSI|5717|ISHARES MSCI KLD 400 SOCIAL ET|77.91
20150818|464288604|JKK|14|ISHARES MORNINGSTAR SMALL CAP |144.42
20150818|464288620|CRED|4189|ISHARES CORE U.S. CREDIT BOND |108.71
20150818|464288638|CIU|1406|ISHARES TR|108.44
20150818|464288679|SHV|10651|ISHARES TR|110.26
20150818|464288687|PFF|14420|ISHARES S&P U.S. PREFERRED STK|39.43
20150818|464288695|MXI|6606|ISHARES GLOBAL MATERIALS ETF|51.36
20150818|464288711|JXI|158|ISHARES TR GLOBAL UTILS ETF|47.36
20150818|464288729|EXI|7393|ISHARES GLOBAL INDUSTRIALS ETF|70.59
20150818|464288737|KXI|8697|ISHARES TR GLOBAL CONSUMER STA|93.95
20150818|464288745|RXI|19400|ISHARES TR|91.98
20150818|464288760|ITA|6107|ISHARES TR|121.36
20150818|464288778|IAT|1709|ISHARES TR|37.06
20150818|464288786|IAK|517|ISHARES TR|53.50
20150818|464288802|KLD|3538|ISHARES MSCI USA ESG SELECT SO|86.08
20150818|464288810|IHI|30|ISHARES TR DOW JONES US MEDICA|126.62
20150818|464288828|IHF|19008|ISHARES TR|141.57
20150818|464288844|IEZ|56934|ISHARES TR|41.88
20150818|464288869|IWC|3469|RUSSELL MICRO CAP ETF|77.03
20150818|464288877|EFV|10533|MSCI EAFE VALUE ETF|52.35
20150818|464288885|EFG|610|MSCI EAFE GROWTH ETF|70.40
20150818|464289123|ENZL|4036|ISHARES TR MSCI NEW ZEALAND CA|33.75
20150818|464289180|EUFN|146150|ISHARES MSCI EUROPE FINANCIALS|23.22
20150818|464289271|IBMF|13643|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150818|464289313|IBME|12247|ISHARES IBONDS SEP 2016 AMT-FR|26.67
20150818|464289446|IWL|2385|ISHARES TR RUSSELL 200 ETF|47.90
20150818|464289511|CLY|384|ISHARES TR 10+ YR CR BD ETF|57.72
20150818|464289529|INDY|75997|ISHARES INDIA 50 ETF|29.71
20150818|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|23.85
20150818|464289859|AOA|12231|ISHARES TR CORE AGGRESSIVE ALL|47.06
20150818|464289867|AOR|60619|ISHARES TR CORE GROWTH ALLOCAT|40.37
20150818|464289875|AOM|39390|ISHARES TR CORE MODERATE ALLOC|35.13
20150818|46429B259|MONY|310|ISHARES TR|52.39
20150818|46429B267|GOVT|50800|ISHARES CORE U.S. TREASURY BON|25.29
20150818|46429B291|QLTA|239160|ISHARES TRUST AAA-A RATED CORP|51.15
20150818|46429B309|EIDO|25074|ISHARES TR MSCI INDONESIA ETF |20.75
20150818|46429B382|EEML|727|ISHARES MSCI EMERGING MARKETS |28.58
20150818|46429B408|EPHE|45184|ISHARES MSCI PHILIPPINES ETF|36.49
20150818|46429B432|EWSS|609|ISHARES MSCI SINGAPORE SMALL C|21.57
20150818|46429B457|EWHS|631|ISHARES MSCI HONG KONG SMALL C|25.09
20150818|46429B515|EFNL|13361|ISHARES MSCI FINLAND CAPPED IN|33.45
20150818|46429B564|IBMH|1670|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20150818|46429B580|IBMG|715|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150818|46429B598|INDA|56110|ISHARES MSCI INDIA INDEX FUND |30.18
20150818|46429B606|EPOL|16649|ISHARES MSCI POLAND CAPPED ETF|22.05
20150818|46429B663|HDV|86|ISHARES CORE HIGH DIVIDEND ETF|74.90
20150818|46429B689|EFAV|28123|ISHARES TR MSCI EAFE MINIMUM V|67.32
20150818|46429B697|USMV|17237|ISHARES TR MSCI USA MINIMUM VO|42.63
20150818|46429B747|STIP|1304|ISHARES BARCLAYS 0-5 YEAR TIPS|99.17
20150818|46431W101|IELG|2034|ISHARES ENHANCED U.S. LARGE CA|33.40
20150818|46431W200|IESM|1824|ISHARES ENHANCED U.S. SMALL CA|31.60
20150818|46431W309|IEIS|535|ISHARES ENHANCED INTERNATIONAL|23.23
20150818|46431W408|IEIL|5687|ISHARES ENHANCED INTERNATIONAL|24.22
20150818|46431W507|NEAR|57072|ISHARES SHORT MATURITY BOND ET|50.09
20150818|46431W606|HYGH|385|ISHARES U S ETF TR INT RATE HE|89.00
20150818|46431W705|LQDH|394|ISHARES U S ETF TR INT RATE HE|92.26
20150818|46431W838|MEAR|1|ISHARES U S ETF TR SHORT MAT M|50.05
20150818|46431W846|INC|1688|ISHARES U S ETF TRFXD INCOME B|97.77
20150818|46431W853|COMT|1361|ISHARES U S ETF TR COMMODITIES|33.73
20150818|46432FAD9|IBCB|200|ISHARES IBONDS MAR 2016 CORPOR|99.17
20150818|46432FAW7|IBDB|138|ISHARES IBONDS MAR 2018 CORPOR|102.70
20150818|46432FAZ0|IBDD|182|ISHAERS IBONDS MAR 2023 CORPOR|104.32
20150818|46432FBC0|IBDC|24|ISHARES IBONDS MAR 2020 CORPOR|103.99
20150818|46432F396|MTUM|238|ISHARES MSCI USA MOMENTUM FACT|73.79
20150818|46432F834|IXUS|84674|ISHARES TR|53.72
20150818|46432F842|IEFA|118765|ISHARES TR|58.64
20150818|46432F859|ISTB|561|IHARES CORE 1-5 YEARS USD BOND|100.14
20150818|464330109|ISIS|1150|ISIS PHARMACEUTICALS|51.56
20150818|46434G103|IEMG|40870|ISHARES INC|42.73
20150818|46434G509|HEEM|9699|ISHARES CURRENCY HEDGED MSCI E|22.08
20150818|46434VAA8|IBDH|4197|ISHARES IBONDS DEC 2018 CORPOR|25.07
20150818|46434VAJ9|IBDF|2|ISHARES IBONDS DEC 2016 CORPOR|25.08
20150818|46434VAQ3|IBDL|114|ISHARES TR IBONDS DEC 2020 COR|25.16
20150818|46434VAR1|IBDJ|716|ISHARES TR IBONDS DECEMBER 201|24.86
20150818|46434VAU4|IBDK|722|ISHARES TR IBONDS DEC 2019 COR|24.83
20150818|46434VBA7|IBDN|15|ISHARES TR IBONDS DECEMBER 202|24.41
20150818|46434VBD1|IBDQ|480|ISHARES TR IBONDS DECEMBER 202|24.04
20150818|46434VBG4|IBDP|415|ISHARES TR IBONDS DECEMBER 202|24.11
20150818|46434VBK5|IBDM|1342|ISHARES TR IBONDS DECEMBER 202|24.49
20150818|46434V266|ISCF|496|ISHARES TR FACTORSELECT MSCI I|25.48
20150818|46434V274|INTF|251|ISHARES TR FACTORSELECT MSCI I|24.65
20150818|46434V282|LRGF|28|ISHARES TR FACTORSELECT MSCI U|25.10
20150818|46434V381|XT|4860|ISHARES TR EXPONENTIAL TECHNOL|25.70
20150818|46434V456|IQLT|600|ISHARES TRMSCI INTL DEVELOPED |26.62
20150818|46434V464|CRBN|2794|ISHARES TR MSCI ACWI LOW CARBO|97.42
20150818|46434V548|EWU|3113|ISHS MSCI UTD KINGDOM ETF|18.27
20150818|46434V571|IBMI|13635|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150818|46434V613|IUSB|37381|ISHARES CORE TOTAL USD BOND MA|100.53
20150818|46434V621|DGRO|9917|ISHARES CORE DIVIDEND GROWTH E|26.42
20150818|46434V647|REET|1479|ISHARES GLOBAL REIT ETF|25.68
20150818|46434V696|IPAC|14039|ISHARES TR ISHARES CORE MSCI P|50.59
20150818|46434V704|HEWG|9553|ISHARES CURRENCY HEDGED MSCI G|25.72
20150818|46434V712|JPMV|303|ISHARES TRISHARES MSCI JPN MIN|58.93
20150818|46434V720|EUMV|1157|ISHARES TR ISHARES MSCI EUROPE|24.52
20150818|46434V738|IEUR|3495|ISHARES TR ISHARES CORE MSCI E|45.89
20150818|46434V746|AXJV|162|ISHARES TR ISHARES MSCI ASIA E|49.02
20150818|46434V787|BYLD|19|ISHARES TR YIELD OPTIMIZED BD |24.70
20150818|46434V860|TFLO|4972|ISHARES TREASURY FLOATING RATE|50.08
20150818|46435G797|HHYX|100|ISHARES TR CURRENCY HEDGED GLO|25.02
20150818|46435G813|HEWP|34857|ISHARES TR CURRENCY HEDGED MSC|24.31
20150818|46435G821|HEWI|3346|ISHARES TR CURRENCY HEDGED MSC|25.16
20150818|46435G862|HEWU|800|ISHARES TR CURRENCY HEDGED MSC|24.44
20150818|46435G870|HEWL|2378|ISHARES TR CURRENCY HEDGED MSC|26.33
20150818|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|13.03
20150818|465272201|ITALY|160|ITALCEMENTI FABRICHE SPA ADR|11.06
20150818|465562106|ITUB|2987|ITAU UNIBANCO BANCO HLDGS S.A.|7.55
20150818|465685105|ITC|9116|ITC HOLDINGS CORP|35.61
20150818|465743300|ITRO|358|ITRONICS INC COM STK (USA)|0.35
20150818|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.07
20150818|46603N202|IZEA|25390|IZEA INC COMMON (NV)|0.43
20150818|46603R104|IWAL|1000|IWALLET CORPORATION. COMMON ST|0.09
20150818|466110103|JBSAY|741|JBS S A Sponsored ADR (Brazil)|8.40
20150818|466140100|JGCCY|423|J G C Corp (F) Unsponsored ADR|33.03
20150818|46625H100|JPM|2944|JPMORGAN CHASE & CO COM STK|68.07
20150818|46626D108|NILSY|1222|JSC MMC NORILSK NI;ADR EACH RE|15.33
20150818|466313103|JBL|2964|JABIL CIRCUIT INC|19.91
20150818|46632X106|JSCPY|74|JSR CORPORATION UNSPONSORED AD|17.27
20150818|466367109|JACK|405|JACK IN THE BOX INC.|87.40
20150818|46637G124|JPMPRA|4094|J P MORGAN CHASE & CO DEPOSITA|24.29
20150818|46641Q100|JPGE|245|JPMXF DIVERSIFIED RETURN GLOBA|51.24
20150818|46641Q209|JPIN|50|JP MORGAN DIVERSIFIED RETURN I|52.38
20150818|46641Q308|JPEM|2930|JP MORGAN DIVERSIFIED RETURN|46.33
20150818|469814107|JEC|150|JACOBS ENGINEERING GROUP INC|43.94
20150818|47008R103|JGPK|1419|JAGGED PEAK, INC.|0.75
20150818|47009M400|JAGGF|2999|JAGUAR MINING INC ORDINARY SHA|0.11
20150818|47012E106|JAKK|533|JAKKS PACIFIC INC|9.78
20150818|47023A309|JMBA|25367|JAMBA INC COM STK NEW(DE)|14.09
20150818|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|67.18
20150818|470751108|JAMN|44054|JAMMIN JAVA CORP COM STK (NV) |0.24
20150818|47077R109|JANL|100|JANEL CORP|4.20
20150818|47102X105|JNS|279|JANUS CAPITAL GROUP INC.|15.93
20150818|471038109|JAPSY|993|JAPAN AIRLINES LTD UNSPONSORED|19.00
20150818|471059105|JPXGY|49|JAPAN EXCHANGE GROUP INC UNSPO|17.07
20150818|471095208|JNRFY|94|JAPAN RETAIL FD INVT CORP SPON|20.38
20150818|471105205|JAPAY|741|JAPAN TOBACCO UNSPONSORED ADR |18.98
20150818|471109108|JAH|424|JARDEN CORPORATION|55.01
20150818|471115402|JMHLY|2681|JARDINE MATHESON HLDGS LTD ADR|52.60
20150818|471122200|JSHLY|119|JARDINE STRATEGIC HLDGS LTD BE|14.81
20150818|47116Q104|JASMY|5370|JASMINE INTERNATIONAL PUBLIC C|1.40
20150818|472100106|JYHW|462|Jayhawk Energy, Inc. Common St|.
20150818|47215P106|JD|146416|JD COM INC SPON ADS REPSTG COM|27.33
20150818|476405105|JCAP|817|JERNIGAN CAP INC CORP|18.68
20150818|477143101|JBLU|15798|JETBLUE AIRWAYS CORPORATION|24.40
20150818|47737M102|JIXAY|31|JIANGXI COPPER CO LTD SPONS AD|56.12
20150818|47760A108|JIVE|3110|JIVE SOFTWARE INC COM STK|4.11
20150818|47777N101|JOEZ|1250|JOE'S JEANS INC COM|0.19
20150818|47804L102|HEQ|1005|JOHN HANCOCK HEDGED EQUITY &|15.64
20150818|47973J102|JYNT|1017|THE JOINT CORP COMMON STOCK|8.60
20150818|48019R108|JONE|32402|JONES ENERGY, INC. CL A COM|5.63
20150818|48020Q107|JLL|23|JONES LANG LASALLE INC|176.99
20150818|48023P106|JSDA|7941|JONES SODA CO|0.33
20150818|481246700|JPMPRE|4718|JPMORGAN CHASE & CO DEP SHS RE|25.54
20150818|48125Q101|JIDG|3007|JOYMAIN INTERNATIONAL DEVELOPM|2.80
20150818|48126E750|JPMPRD|12967|JPMORGAN CHASE BK NA LONDON BC|24.34
20150818|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|26.49
20150818|48127R461|JPMPRF|2990|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150818|48127V827|JPMPRH|57345|JPMORGAN CHASE & CO DEP SHS RE|24.92
20150818|48127X542|JPMPRG|12258|JPMORGAN CHASE & CO DEP SHS RE|24.89
20150818|48137C108|JBAXY|28818|JULIUS BAER GROUP LTD UNSPONSO|10.84
20150818|48138L107|JMEI|81|JUMEI INTL HLDG LTD SPONSORED |17.02
20150818|48203L107|JNP|17|JUNIPER PHARMACEUTICALS INC CO|9.82
20150818|48203R104|JNPR|629|JUNIPER NETWORKS INC|28.32
20150818|48205A109|JUNO|1199|JUNO THERAPEUTICS INC COMMON S|41.56
20150818|48205B107|JP|11110|JUPAI HLDGS LTD ADS|9.93
20150818|48213W101|JE|1050|JUST ENERGY GROUP, INC. ORDINA|5.83
20150818|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.86
20150818|48238T109|KAR|47|KAR AUCTION SVCS INC (DE)|39.33
20150818|48241A105|KB|6|KB FINL GROUP INC SPONSORED AD|30.54
20150818|48241F104|KBCSY|21721|KBC Group NV Unsponsored ADR (|33.89
20150818|48244B100|KCG|553|KCG HOLDINGS, INC CLASS A COM |10.42
20150818|48248A405|KFH|257|KKR FINL HLDGS LLC SR NT|26.93
20150818|48248A504|KFI|278|KKR FINL HLDGS LLC 7.500% SR N|26.71
20150818|48248A603|KFNPR|3699|KKR FINANCIAL HOLDINGS LLC PFD|25.94
20150818|48248M102|KKR|3924|KKR& CO L.P. COMMON UNITS RPST|22.19
20150818|482480100|KLAC|24|KLA-TENCOR CORP|51.83
20150818|482539103|KLXI|2102|KLX INC COM|39.56
20150818|48265W108|KPLUY|646|K PLUS S AG SPON ADR (GERMANY |20.47
20150818|48273U102|LRN|40|K12, INC COM STK|14.40
20150818|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|0.80
20150818|48282T104|KAI|70|KADANT INC.|47.90
20150818|483007704|KALU|58|KAISER ALUMINUM CORP NEW|86.48
20150818|483111209|KAJMY|79|KAJIMA CORP ADR|57.81
20150818|48343P109|KALO|14800|KALLO INC COM STK (NV)|0.01
20150818|48344T209|KBIO|65|KALOBIOS PHARMACEUTICALS INC C|1.96
20150818|483548103|KAMN|111|KAMAN CORP CL-A|39.94
20150818|483709101|KNDI|3246|KANDI TECHNOLGIES,GROUP COMMON|7.09
20150818|484836101|KCLI|36|KANSAS CITY LIFE INS CO|47.97
20150818|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|26.15
20150818|485170302|KSU|2|KANSAS CITY SOUTHERN|99.25
20150818|48576U106|KPTI|1393|KARYOPHARM THERAPEUTICS INC|14.40
20150818|485785109|KPCPY|7606|KASIKORNBANK PUB CO LTD UNSPON|19.60
20150818|485865109|KATE|835|KATE SPADE & COMPANY COM|20.81
20150818|48660P104|KYE|311|KAYNE ANDERSON ENERGY TOTAL RE|16.83
20150818|48660Q102|KED|255|KAYNE ANDERSON DEVELOPMENT COM|24.25
20150818|486606106|KYN|33345|KAYNE ANDERSON MLP INVESTMENT |27.60
20150818|486606502|KYNPRE|595|KAYNE ANDERSON MLP INVT CO MAN|25.26
20150818|48661E108|KMF|3930|KAYNE ANDERSON MIDSTREAM/ENERG|23.58
20150818|48666K109|KBH|17452|KB HOME|16.15
20150818|48667L106|KDDIY|31|KDDI Corporation Unsponsored A|13.04
20150818|48716P108|KRNY|661|KEARNY FINANCIAL CORP MD COM|11.77
20150818|488152208|KELYA|268|KELLY SERVICES INC CL-A|14.88
20150818|488360207|KEM|252|KEMET CORP NEW COM STK (DE)|1.88
20150818|488401100|KMPR|12|KEMPER CORP DEL COM|38.22
20150818|488401209|KMPA|893|KEMPER CORP 7.375% SUB DEB DUE|26.33
20150818|488445107|KMPH|44|KEMPHARM INC COM|23.04
20150818|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.61
20150818|492089107|PPRUY|59|KERING UNSPONSORED ADR (FRA)|18.78
20150818|492405204|AISCF|1880|KERR MINES INC COMMON SHARES (|0.03
20150818|492460100|KRYAY|162|KERRY GROUP PLC SPONSORED ADR |76.66
20150818|492515101|KERX|32435|KERYX BIOPHARMACEUTICALS, INC.|6.46
20150818|49271M100|GMCR|33|KEURIG GREEN MTN INC|50.94
20150818|492854104|KEQU|80|KEWAUNEE SCIENTIFIC CORP|17.00
20150818|492914106|KEG|15935|KEY ENERGY SERVICES INC|0.79
20150818|493267108|KEY|10078|KEYCORP (NEW)|14.75
20150818|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|132.45
20150818|49338L103|KEYS|454|KEYSIGHT TECHNOLOGIES INC COM |30.38
20150818|493723100|KEYW|926|THE KEYW HOLDING CORP COM STK |8.05
20150818|493732101|KFRC|125|KFORCE INC|28.85
20150818|49427F108|KRC|992|KILROY REALTY CORP|73.29
20150818|494274103|KBAL|425|KIMBALL INTL INC CL B|11.58
20150818|494386204|KCDMY|119076|KIMBERLY-CLARK DE MEXICO S A B|11.51
20150818|494414105|KPOC|5|KIMBERLY PARRY ORGANICS, CORP.|0.50
20150818|49446R109|KIM|1400|KIMCO REALTY CORPORATION|25.55
20150818|49446R745|KIMPRK|457|KIMCO REALTY CORP DEPOSITARY S|24.68
20150818|49446R794|KIMPRI|184|KIMCO REALTY CORPORATION DEPOS|25.30
20150818|49456B101|KMI|5493|KINDER MORGAN INC (DE)|34.36
20150818|494577109|KIN|60|KINDRED BIOSCIENCES, INC COM S|5.94
20150818|494580103|KND|3238|KINDRED HEALTHCARE INC|22.28
20150818|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.23
20150818|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|0.74
20150818|497355107|KIRI|4185|KIRIN INTL HLDG INC|2.90
20150818|497725101|KSKTF|4341|KISKA METALS CORP ORD SHS (CDA|0.01
20150818|49803L109|KITE|2280|KITE PHARMA INC COM STK (DE)|60.32
20150818|49803T300|KRG|1896|KITE RLTY GROUP TR COM NEW (MD|26.64
20150818|49834M100|KLBAY|1126|KLABIN SA SPONS ADR REPRESENTI|11.96
20150818|498696103|KLNDF|1066|KLONDEX MINES LTD|2.63
20150818|49926D109|KN|2165|KNOWLES CORP COM STK|16.10
20150818|500117106|KDKN|15058|KODIAK ENERGY INC|.
20150818|500255104|KSS|1745|KOHLS CORP|55.66
20150818|50043U107|KGNX|1781|KOLLAGENX CORP. COMMON STOCK|0.27
20150818|500458401|KMTUY|1125|KOMATSU LTD ADR-NEW|18.22
20150818|50047H201|KONA|99|KONA GRILL, INC|20.98
20150818|50048H101|KNYJY|32|Kone Oyj Unsponsored ADR repre|20.64
20150818|50048Y104|KRED|29797|KONARED CORPORATION. NEW COMMO|0.10
20150818|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|21.47
20150818|500600101|KOPN|40|KOPIN CORP|2.79
20150818|50063B104|KEF|100|KOREA EQUITY FUND INC|7.31
20150818|500643200|KFY|38|KORN/FERRY INTERNATIONAL|35.41
20150818|500754106|KHC|128|KRAFT HEINZ CO COM|75.80
20150818|500767702|KCNY|9699|KRANESHARES TR E FD CHINA COML|33.84
20150818|50077B207|KTOS|1|KRATOS DEFENSE & SECURITY SOLU|4.78
20150818|501014104|KKD|2121|KRISPY KREME DOUGHNUTS INC|18.44
20150818|50105F105|KRO|329|KRONOS WORLDWIDE INC|7.76
20150818|50106A402|KROTY|31935|KROTON EDUCACIONAL SA BRAZIL S|2.90
20150818|501173207|KUBTY|45|KUBOTA CORPORATION (ONE ADS RE|83.26
20150818|501242101|KLIC|18|KULICKE & SOFA INDS INC|10.26
20150818|50126A101|KLYCY|147|KUNLUN ENERGY CO. LTD UNSPONSO|8.54
20150818|501570105|KYTH|4727|KYTHERA BIOPHARMACEUTICALS, IN|74.94
20150818|501590103|KYSEY|1200|Kyushu Electric Power Unsponso|13.31
20150818|501797104|LB|83|L BRANDS INC COM STK (DE)|81.51
20150818|50183L107|LDKYQ|152374|LDK SOLAR CO LTD.|0.06
20150818|50184Q105|LPPI|1779|LEEP, INC|.
20150818|50187A107|LHCG|37|LHC GROUP|47.49
20150818|50187J108|LEJU|364|LEJU HLDGS LTD SPON ADS|6.55
20150818|50187T106|LGIH|27380|LGI HOMES INC COM|26.17
20150818|501889208|LKQ|42|LKQ CORP|31.44
20150818|501897102|LFUGY|5909|Li & Fung Ltd Unsponsored ADR |1.45
20150818|502100100|5021PS|329|L N B BANCORP INC|19.38
20150818|502117203|LRLCY|26|L'OREAL CO ADR|36.90
20150818|50212V100|LPLA|261|LPL FINANCIAL HLDGS INC COM ST|43.49
20150818|50214A104|LRE|471|LRR ENERGY LP|4.61
20150818|502160104|LXU|21|LSB INDUSTRIES INC|26.55
20150818|502175102|LTC|138|LTC PROPERTIES INC|43.95
20150818|502424104|LLL|142|L-3 COMMUNICATIONS HLDGS INC|115.79
20150818|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|35.51
20150818|503459604|LJPC|51|LA JOLLA PHARMACEUTICAL COMP|25.46
20150818|50420D108|LQ|186|LA QUINTA HLDGS INC COM STK (D|20.29
20150818|505336107|LZB|23|LA-Z-BOY INCORPORATED|27.21
20150818|50540R409|LH|47|LABORATORY CRP AMER HLDGS(NEW)|124.76
20150818|50544T203|DRIO|63906|LABSTYLE INNOVATIONS CORP COMM|0.32
20150818|505743104|LADR|22|LADDER CAPITAL CORP CL A|16.08
20150818|50575Q201|LTSPRA|3869|LADENBURG THALMANN FINL SVCS 8|24.30
20150818|510728108|LSG|30959|LAKE SHORE GOLD CORP|0.87
20150818|511637100|LBAI|69|LAKELAND BANCORP INC|11.34
20150818|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|42.46
20150818|511795106|LAKE|129|LAKELAND INDUSTRIES INC|10.06
20150818|512807108|LRCX|141|LAM RESEARCH CORP|74.39
20150818|512816109|LAMR|694|LAMAR ADVERTISING CO CL-A COM |57.83
20150818|513847103|LANC|19|LANCASTER COLONY CORP|95.32
20150818|51476K103|LDR|41|LANDAUER INC|40.07
20150818|514766104|LNDC|15|LANDEC CORP COM STK (DE)|13.28
20150818|51508J108|LMRK|1500|LANDMARK INFRASTRUCTURE PARTNE|15.61
20150818|51509F105|LE|701|LANDS END INC NEW|23.45
20150818|515098101|LSTR|144|LANDSTAR SYSTEM INC|68.94
20150818|51603M204|LAHO|23635|LANS HOLDINGS INC. COMMON STOC|0.13
20150818|516806106|LPI|649603|LAREDO PETROLEUM INC (DE)|9.55
20150818|516808102|LRDC|1000|LAREDO OIL INC COM STK (DE)|0.41
20150818|517815304|XTRND|1859812|LAS VEGAS RY EXPRESS INC COM|0.25
20150818|517834107|LVS|357|LAS VEGAS SANDS CORP|52.19
20150818|517942108|LHO|1332|LASALLE HOTEL PROP|32.92
20150818|517942702|LHOPRH|1000|LASALLE HOTEL PPTYS 7.50% PFD |25.48
20150818|51817R106|LFL|91949|LATAM AIRLINES|5.25
20150818|51828C106|LDF|192|LATIN AMERN DISCOVERY FD INC|8.83
20150818|518415104|LSCC|3115|LATTICE SEMICONDUCTOR CORP|4.07
20150818|518416102|RODM|22449|LATTICE STRATEGIES TR DEVELOPE|24.97
20150818|518416508|ROGS|31850|LATTICE STRATEGIES TR GLOBAL S|24.54
20150818|520776105|LAWS|171|LAWSON PRODUCTS INC|26.16
20150818|52106W103|LGI|1047|LAZARD GLOBAL TOTAL RETURN AND|14.52
20150818|52186N106|LF|976|LEAPFROG ENTERPRISES INC.|0.99
20150818|521865204|LEA|405|LEAR CORPORATION COMMON STOCK |107.11
20150818|522132208|LEAT|472|LEATT CORP COMMON STOCK|3.99
20150818|523338101|LFGP|57|Ledyard Financial Group, Inc. |47.50
20150818|523768109|LEE|2386|LEE ENTERPRISES INC|2.43
20150818|524660107|LEG|346|LEGGETT&PLATT INC|48.69
20150818|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|13.27
20150818|524707304|LGCY|1212|LEGACY RESERVES LP UTS LTD PAR|6.60
20150818|52471Y106|LTXB|109|LEGACY TEX FINL GROUP INC COM |29.04
20150818|52472C103|LEGX|178411|LEGACYXCHANGE INC|0.04
20150818|52472J108|LEAI|3618|LEGACY ED ALLIANCE INC COM|0.40
20150818|524901105|LM|127|LEGG MASON INC|48.83
20150818|525327102|LDOS|15|LEIDOS HLDGS INC COM STK (NV) |45.03
20150818|526023205|LLESY|51|LEND LEASE LTD SPONS ADR|10.95
20150818|52603A109|LC|10978|LENDINGCLUB CORP COM STK (DE) |13.65
20150818|526057104|LEN|1357|LENNAR CORP CL A COMMON|53.94
20150818|526107107|LII|179|LENNOX INTL INC|125.64
20150818|526362108|LEOM|1775|Leo Motors, Inc. Common Stock |0.50
20150818|528872302|LXRX|1388|LEXICON PHARMACEUTICALS INC CO|11.12
20150818|529043101|LXP|597|LEXINGTON REALTY TRUST COM|8.97
20150818|529043309|LXPPRC|41|LEXINGTON REALTY TRUST PFD CON|47.51
20150818|529771107|LXK|677|LEXMARK INTL INC CL-A|32.40
20150818|52989T102|LNNGY|2236|Li Ning Company Limited Unspon|13.73
20150818|529898108|LBY|1650|LIBBEY INC|38.01
20150818|53012L108|LBMH|57|LIBERATOR MED HLDGS INC (NY)|2.40
20150818|530158104|USA|181|LIBERTY ALL STAR EQUITY FUND|5.64
20150818|530233105|LBBB|10855|LIBERTY BELL BANK (NJ)|1.00
20150818|530307107|LBRDA|52|LIBERTY BROADBAND CORP COM SER|55.99
20150818|530307305|LBRDK|76|LIBERTY BROADBAND CORP COM SER|55.20
20150818|53071M880|LVNTA|75|LIBERTY INTERACTIVE CORP SER A|42.57
20150818|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150818|531172104|LPT|842|LIBERTY PROPERTY TRUST|34.40
20150818|531229300|LMCK|132|LIBERTY MEDIA CORP SER C COM S|37.82
20150818|531465102|LTRPA|621|LIBERTY TRIPADVISOR HLDGS INC |26.82
20150818|531914109|LWAY|135|LIFEWAY FOODS INC|14.73
20150818|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150818|53223Q102|LFSYY|232|Lifestyle International Holdin|41.20
20150818|53224G301|LSCG|1095|LIGHTING SCIENCE GROUP CORP CO|0.20
20150818|53224K104|LTBR|10600|LIGHTBRIDGE CORPORATION. COMMO|1.03
20150818|53224Q101|LOGG|34157|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150818|53224T204|LLTP|120|LIGHTLAKE THERAPEUTICS COMMON |8.24
20150818|53224V100|LOCK|580|LIFELOCK INC COM|7.44
20150818|53225G102|LITB|4997|LIGHTINTHEBOX HLDG CO LTD SPON|3.45
20150818|53227K101|LSTMF|4833|LIGHTSTREAM RESOURCES LTD. CLA|0.36
20150818|532275104|LWLG|12660|LIGHTWAVE LOGIC, INC|0.71
20150818|532457108|LLY|2309|ELI LILLY AND CO;COM NPV|83.47
20150818|53261M104|LLNW|9|LIMELIGHT NETWORKS, INC CMN ST|2.75
20150818|53261U304|LIME|7|LIME ENERGY CO.NEW|3.48
20150818|532746104|LMNR|339|LIMONEIRA CO|19.94
20150818|532782109|LNCGY|17887|Linc Energy Limited Sponsored |0.89
20150818|533900106|LECO|227|LINCOLN ELECTRIC HLDGS INC|62.34
20150818|534187109|LNC|1272|LINCOLN NATIONAL CORP|56.37
20150818|535223200|LNEGY|72|LINDE AG SPON ADR (GERMANY)|18.73
20150818|535555106|LNN|50|LINDSAY CORPORATION|83.66
20150818|535678106|LLTC|1845|LINEAR TECHNOLOGY CORP|41.30
20150818|535919203|LGF|17136|LIONS GATE ENT CORP|39.20
20150818|536020100|LINE|34525|LINN ENERGY LLC COM UTS REP LT|3.00
20150818|53612Q101|LNXGF|21000|LINUX GOLD CORP|0.01
20150818|53619R102|LBIO|95|LION BIOTECHNOLOGIES, INC. COM|7.35
20150818|536216104|LOMLF|2087|LION ONE METALS LTD|0.28
20150818|53630X104|LPCN|166|LIPOCINE INC COM STK (DE)|16.14
20150818|53632A102|LIQT|80|LIQTECH INTL INC COM STK (NV) |0.70
20150818|53632G109|LNGLY|2154|LIQUEFIED NAT GAS LTD ADS SPON|8.15
20150818|53633A101|LIQD|767|LIQUID HLDGS GROUP INC COM STK|0.11
20150818|53634X100|LQMT|51183|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150818|536797103|LAD|218|LITHIA MOTORS INC CL A|114.94
20150818|537008104|LFUS|99|LITTELFUSE INC|93.63
20150818|538034109|LYV|92|LIVE NATION ENTERTAINMENT, INC|26.56
20150818|538144304|LIVE|52589|LIVEDEAL, INC. COMMON STOCK|1.92
20150818|53931R103|JSGRY|872|LIXIL GROUP CORPORATION UNSPON|42.98
20150818|539439109|LYG|9272|LLOYDS BANKING GROUP PLC ADR|5.03
20150818|53956W300|LZRFY|7568|LOCALIZA RENT A CAR SA SPONSOR|7.28
20150818|53957P106|NASH|2379|LOCALSHARES INVT TR NASHVILLE |33.41
20150818|539573105|LBAS|989739|Location Based Technologies, I|.
20150818|539830109|LMT|31|LOCKHEED MARTIN CORP|213.02
20150818|54287V102|WFREF|1689|LONG RUN EXPLORATION LTD. ORDI|0.37
20150818|54336Q203|LNMIY|13159|LONMIN PLC SPONS ADR-NEW|0.56
20150818|543442602|LOOK|3099|LOOKSMART LTD COM|0.69
20150818|548661107|LOW|536|LOWES COMPANIES INC|72.48
20150818|548910306|LPTN|3900|LPATH INC COM STK NEW REINCORP|0.23
20150818|54928Q108|LUCRF|135|LUCARA DIAMOND CORP ORD SHS (C|1.27
20150818|549333300|LEI|1380|LUCAS ENERGY, INC. NEW COMMON |1.66
20150818|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150818|55003T107|LL|4854|LUMBER LIQUIDATORS HLDGS INC C|14.12
20150818|55027E102|LMNX|416|LUMINEX CORPORATION|19.36
20150818|551073208|LYSDY|6187|LYNAS CORPORATION LTD SPON ADR|0.03
20150818|552074700|WLH|962|LYON WILLIAM HOMES, CLASS A CO|24.20
20150818|55261F104|MTB|4745|M AND T BANK CORP|130.91
20150818|55262C100|MBI|185|MBIA INC|6.84
20150818|55264U108|MBFI|393|MB FINANCIAL INC-NEW|33.44
20150818|552676108|MDC|4469|M.D.C. HOLDINGS INC|30.18
20150818|552690109|MDU|414|MDU RESOURCES GROUP INC|18.90
20150818|552697104|MDCA|2838|MDC PARTNERS INC CL A SUB VTG |20.25
20150818|552727109|MCR|84|MFS CHARTER INCOME TRUST SBI|8.28
20150818|552737108|MMT|27|MFS MULTIMARKET INCOME TR SBI |6.00
20150818|55276F107|MCFT|123|MCBC HLDGS INC COM STK (DE)|15.60
20150818|55277P104|MGEE|47|MGE ENERGY INC|40.33
20150818|55277R308|MELA|16960|MELA SCIENCES INC COM STK (DE)|1.13
20150818|55279L101|MCIG|30214|MCIG, INC. (NEW) COMMON STOCK |0.03
20150818|552848103|MTG|2933|MGIC INVESTMENT CORP|10.92
20150818|552953101|MGM|3012|MGM RESORTS INTERNATIONAL COM |22.64
20150818|55303J106|MGPI|63|MGP INGREDIENTS, INC NEW COM|16.01
20150818|55305B101|MHO|16|M/I HOMES INC|25.75
20150818|55306N104|MKSI|41|MKS INSTRUMENTS INC|35.80
20150818|553109109|LTONY|2916|MNC MEDIA INVESTMENT LTD. AMER|2.08
20150818|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150818|55315D105|MMAC|1132|MMA CAPITAL MANAGEMENT LLC. NE|13.59
20150818|55336V100|MPLX|2034|MPLX LP COM UIT REPSTG LTD PAR|49.51
20150818|55347P100|MRIC|2745|MRI INTERVENTIONS INC COM STK |0.68
20150818|553479106|MRVNY|250|Mrv Engenharia e Participacoes|4.14
20150818|553491101|MSADY|323|MS&AD INSURANCE GROUP HOLDINGS|17.50
20150818|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.60
20150818|553530106|MSM|693|MSC INDUSTRIAL DIRECT CO CL-A |71.60
20150818|55354G100|MSCI|28|MSCI INC COM STK (DE)|64.45
20150818|553777103|MTSC|7|M T S SYSTEMS CORP|65.83
20150818|553810102|MVBF|926|MVB FINANCIAL COPORATION|15.04
20150818|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |3.13
20150818|554382101|MAC|1126|MACERICH COMPANY (THE)|81.17
20150818|554489104|CLI|111|MACK-CALI REALTY CORP|20.92
20150818|55607P204|MQBKY|6|MACQUARIE GROUP, LTD. SPONSORE|58.28
20150818|55608B105|MIC|494|MACQUARIE INFRASTRUCTURE CORPO|79.68
20150818|55608D101|MGU|1006|MACQUARIE GLOBAL INFRASTRUCTUR|23.06
20150818|556099109|MGNX|145|MACROGENICS INC|32.12
20150818|55616P104|M|116337|MACY'S INC.|62.95
20150818|556269108|SHOO|23|MADDEN (STEVEN) LTD|40.57
20150818|558268108|MSP|1322|MADISON STRATEGIC SECTOR PREMI|11.50
20150818|55903Q104|MVG|3789|MAG SILVER CORP (CANADA)|7.91
20150818|559079207|MGLN|51|MAGELLAN HEALTH INC COM STK (D|55.89
20150818|559080106|MMP|5735|MAGELLAN MIDSTREAM PARTNERS,L.|71.23
20150818|559222401|MGA|25255|MAGNA INTL COM|52.86
20150818|55933J203|MX|1052|MAGNACHIP SEMICONDUCTOR CORP|9.57
20150818|55939L202|MNGA|1599|MAGNEGAS CORPORATION COMMON ST|1.02
20150818|55973B102|MHR|38581|MAGNUM HUNTER RESOURCES CORP (|0.97
20150818|55973B201|MHRPRC|319|MAGNUM HUNTER RES CORP DEL CUM|15.40
20150818|559778402|MTENY|30294|MAHANAGAR TEL NIGAM ADS (2SHS)|0.47
20150818|56029Q200|MHNA|304|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20150818|56029Q408|MHNC|720|MAIDEN HLDGS NORTH AMERICA LTD|26.92
20150818|56035L104|MAIN|5488|MAIN STREET CAPITAL CORP COM S|29.72
20150818|560814105|MLFB|847|MAJOR LEAGUE FOOTBALL INC|0.44
20150818|560877300|MKTAY|347|MAKITA CORP SPONS ADR|59.50
20150818|56146T103|MMMB|188|MAMAMANCINI'S HOLDINGS, INC. C|0.66
20150818|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|16.25
20150818|562750109|MANH|289|MANHATTAN ASSOCIATES INC|67.22
20150818|563122100|MHTX|42049|MANHATTAN SCIENTIFICS INC|0.08
20150818|563420108|MNTX|3160|MANITEX INT'L, INC COMMON STK |7.19
20150818|563571108|MTW|511|MANITOWOC COMPANY INC (THE)|17.47
20150818|56382Q102|MN|20|MANNING & NAPIER INC CLASS A|10.69
20150818|56400P201|MNKD|303150|MANNKIND CORP|4.15
20150818|56418H100|MAN|383|MANPOWER GROUP|96.56
20150818|564563104|MANT|16|MANTECH INTL CORP CL-A|28.63
20150818|564656106|MVTG|2339|MANTRA VENTURE GROUP LTD COM S|0.10
20150818|56501R106|MFC|100|MANULIFE FINANCIAL CORP|17.07
20150818|56585A102|MPC|1168|MARATHON PETE CORP COM STK (DE|55.87
20150818|56624R108|MCHX|25|MARCHEX INC|4.13
20150818|566324109|MMI|14|MARCUS & MILLICHAP INC COM STK|49.48
20150818|56656T105|MRRTY|5941|MARFRIG ALIMENTOS SA SPONSORED|1.81
20150818|567908108|HZO|65|MARINEMAX INC (FL)|17.19
20150818|56804Q201|MRNA|295|MARINA BIOTECH INC COM STK (DE|0.41
20150818|56804T106|MRIN|19|MARIN SOFTWARE INC COM STK (DE|3.54
20150818|56824R205|MHG|200|MARINE HARVEST ASA SPONSORED A|12.43
20150818|568427108|MPX|1111|MARINE PRODUCTS CORP|7.50
20150818|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|882.00
20150818|57060D108|MKTX|259|MARKET|97.53
20150818|57060U100|GDX|18983|MARKET VECTORS TR GOLD MINERS |15.04
20150818|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|31.35
20150818|57060U183|BBH|630|MARKET VECTORS ETF TR BIOTECH |137.50
20150818|57060U217|PPH|167|MARKET VECTORS ETF TR PHARMACE|73.24
20150818|57060U225|RTH|409|MARKET VECTORS ETF TR RETAIL E|78.54
20150818|57060U308|SLX|5586|STEEL ETF MARKET VECTORS ETF T|26.82
20150818|57060U316|BIZD|61|MARKET VECTORS BDC INCOME ETF |17.35
20150818|57060U332|XMPT|281|MARKET VECTORS MUN BD CLOSED E|25.69
20150818|57060U506|RSX|41761|MARKET VECTORS RUSSIA ETF TRUS|16.22
20150818|57060U522|EMLC|56284|MARKET VECTORS EMERGING MKTS L|18.41
20150818|57060U597|PEK|1202|MARKET VECTORS CHINAAMC A-SHAR|50.80
20150818|57060U605|MOO|13558|MARKET VECTORS ETF TR GLOBAL A|53.50
20150818|57060U761|VNM|4935|MARKET VECTORS - VIETNAM ETF|16.94
20150818|57060U829|BJK|18386|MARKET VECTORS ETF TR GAMING E|36.52
20150818|57060U837|KOL|23943|MARKET VECTORS COAL ETF|9.30
20150818|57060U878|HYD|394|MARKET VECTORS HIGH-YLD INDEX |30.35
20150818|57060U886|MLN|5|MARKET VECTORS LONG MUNI INDEX|19.47
20150818|57061R304|ANGL|848|MARKET VECTORS FALLEN ANGEL US|26.61
20150818|57061R312|MOTI|527|MARKET VECTORS ETF TR MORNINGS|28.96
20150818|57061R338|SPUN|878|MARKET VECTORS ETF TR GLOBAL S|19.00
20150818|57061R361|CNXT|3871|MARKET VECTORS ETF TRCHINAAMC |45.62
20150818|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|42.15
20150818|57061R544|GDXJ|406807|MARKET VECTORS ETF TR JR GOLD |21.44
20150818|57061R551|SCIF|10875|MARKET VECTORS ETF TR INDIA SM|45.23
20150818|57061R585|RSXJ|200|MARKET VECTORS ETF TR|20.40
20150818|57063L107|MKTO|550|MARKETO INC COM STK (DE)|29.25
20150818|570759100|MWE|1684|MARKWEST ENERGY PARTNERS, LP|57.52
20150818|570912105|MAKSY|1228|MARKS & SPENCER GROUP PLC SPON|16.66
20150818|57164Y107|VAC|48|MARRIOTT VACATIONS WORLDWIDE C|79.80
20150818|571748102|MMC|292|MARSH & MCLENNAN COS INC|58.30
20150818|571903202|MAR|498|MARRIOTT INT'L INC(NEW) CL A|72.94
20150818|573075108|MRTN|21|MARTEN TRANSPORT LTD|19.04
20150818|573284106|MLM|1072|MARTIN MARIETTA MATERIALS INC |175.12
20150818|573331105|MMLP|901|MARTIN MIDSTREAM PARTNERS L P |28.07
20150818|573810207|MARUY|156|MARUBENI CORP ADR|58.69
20150818|57388Q104|MJMJ|197588|THE MARYJANE GROUP, INC. COMMO|.
20150818|574599106|MAS|659|MASCO CORP|27.62
20150818|574795100|MASI|11|MASIMO CORP COM STK (DE)|43.51
20150818|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150818|57628T108|HUGE|1500|MASSIVE INTERACTIVE, INC. COMM|0.09
20150818|57630J106|MSRT|183|MASSROOTS INC COM STK (DE)|1.10
20150818|576314108|MSTX|409086|MAST THERAPEUTICS INC COMM STK|0.47
20150818|57636Q104|MA|413|MASTERCARD INCORPORATED CL A C|97.86
20150818|576485205|MTDR|125|MATADOR RES CO COM STK (TX)|22.62
20150818|57667T100|MTLS|28|MATERIALISE NV SPONSORED ADS (|8.07
20150818|576690101|MTRN|99|MATERION CORPORATION COM STK (|32.28
20150818|576810105|MTNB|2135|MATINAS BIOPHARMA HLDGS INC CO|0.85
20150818|57686G105|MATX|94|MATSON, INC COM|41.03
20150818|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20150818|577081102|MAT|282138|MATTEL INC|23.41
20150818|577128101|MATW|103|MATTHEWS INTL CORP CL-A|53.90
20150818|57772K101|MXIM|301|MAXIM INTEGRATED PRODUCTS INC |33.83
20150818|57776X109|MAXD|2149|MAX SOUND CORP COM STK (DE)|0.03
20150818|57777M102|MXPT|2|MAXPOINT INTERACTIVE, INC. COM|5.81
20150818|57779A106|MXMG|720|MAXIMA GROUP, INC. COMMON STOC|1.07
20150818|578787103|MZDAY|9777|Mazda Motor Corp Unsponsored A|9.56
20150818|57886P103|MZOR|1434|MAZOR ROBOTICS LTD ADS (ISR)|13.27
20150818|579489105|MNI|424|MCCLATCHY CO (HOLD COMPANY)- A|0.90
20150818|580037109|MDR|3903|MC DERMOTT INTL|4.28
20150818|580135101|MCD|317|MCDONALDS CORP|100.66
20150818|58039P107|MUX|69667|MCEWEN MNG INC COM STK (CO)|0.94
20150818|580394104|MCEEF|1900|MCEWEN MINING MINERA ANDES ACQ|0.90
20150818|58047P107|MCGC|40|MCG CAP CORP|4.43
20150818|580589109|MGRC|9|MCGRATH RENTCORP|26.18
20150818|580645109|MHFI|4240|MCGRAW-HILL FINANCIAL INC COM |102.76
20150818|581531100|MKBY|3646|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150818|582839106|MJN|172|MEAD JOHNSON NUTRITION CO|84.41
20150818|583928106|TAXI|23231|MEDALLION FINL CORP|8.36
20150818|58403D102|MDABY|137|MEDA AB UNSPONSORED ADR (SWEDE|16.13
20150818|584045108|MDAS|89|MEDASSETS INC COM STK (DE)|22.16
20150818|58436Q112|MDGNWS|152|MEDGENICS INC WT PUR COM EXP 0|2.60
20150818|58436Q203|MDGN|101|MEDGENICS INC|8.49
20150818|584469407|MDIUY|300|MEDIASET S.P.A SPONSORED ADR R|14.73
20150818|584502108|REFG|9014|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150818|58463J304|MPW|45558|MEDICAL PROPERTIES TRUST INC|12.48
20150818|58468P206|MNOV|1500|MEDICINOVA INC COM|3.61
20150818|584688105|MDCO|441|MEDICINES COMPANY (THE)|31.18
20150818|58470X106|MCFFY|698|MEDICLINIC INTL LTD UNSPSON AD|39.87
20150818|58471A105|MDSO|139|MEDIDATA SOLUTIONS, INC COMMON|53.07
20150818|58471E107|MJMD|70110|MEDIJANE HOLDINGS INC. COMMON |.
20150818|58471F104|MDCRE|2293|MEDICUS HOMECARE INC COM|0.60
20150818|58489M109|MDMN|29312|MEDINAH MINERALS INC|0.02
20150818|585013105|MZEI|12875|MEDIZONE INTL INC|0.10
20150818|58502B106|MD|35|MEDNAX, INC|85.47
20150818|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|8.37
20150818|58503T106|MDLY|185|MEDLEY MGMT INC CL A COM STK (|8.21
20150818|58504H101|MDVX|2353|MEDOVEX CORP|2.96
20150818|58513W107|MEME|237|MEEMEE MEDIA INC COM STK (NV) |0.07
20150818|58517R104|MEGGY|15849|MEGGITT PLC ADS REPSTG 2 SHS (|15.63
20150818|585265101|MEJHY|100|MEIJI HLDGS CO LTD TOKYO UNSPO|41.11
20150818|585464100|MPEL|212|MELCO CROWN ENTERTAINMENT LTD |21.75
20150818|586048100|MEMP|5877|MEMORIAL PRODUCTION PARTNERS L|6.52
20150818|58605Q109|MRD|70|MEMORIAL RESOURCE DEV CORP COM|19.77
20150818|587118100|MW|300|THE MENS WAREHOUSE INC|57.76
20150818|587200106|MENT|100|MENTOR GRAPHICS CORP|26.65
20150818|58733R102|MELI|4|MERCADOLIBRE INC COM STK (DE) |121.12
20150818|587376104|MBWM|79|MERCANTILE BANK CORP|20.59
20150818|588436105|MBNC|1438|MERCHANTS BANCORP|0.95
20150818|58933Y105|MRK|1545|MERCK & CO INC;COM USD0.01|59.71
20150818|589339100|MKGAY|84|Merck KGaA Unsponsored ADR (Ge|32.22
20150818|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|15.75
20150818|589400100|MCY|35|MERCURY GENERAL CORPORATION|55.12
20150818|589433101|MDP|44|MEREDITH CORP|45.23
20150818|589584101|VIVO|92|MERIDIAN BIOSCIENCE INC|18.16
20150818|589889104|MMSI|471|MERIT MEDICAL SYSTEMS INC|24.65
20150818|59001K100|MTOR|2067|MERITOR, INC|13.89
20150818|59021G204|MERPRE|1156|MERRILL PFD TST IV|25.91
20150818|590328100|MACK|5109|MERRIMACK PHARMACEUTICALS INC |10.79
20150818|59047R101|MSLI|210|MERUS LABS INTL INC NEW|1.82
20150818|591018882|MBLX|698|METALBOLIX INC COM NEW|2.37
20150818|59151K108|MEOH|13562|METHANEX CORP (F)|44.55
20150818|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|27.24
20150818|59156R108|MET|245|METLIFE, INC|54.50
20150818|59161R101|METR|42|METRO BANCORP, INC COMMON STOC|30.20
20150818|593057102|MXSG|76600|MEXUS GOLD US COM STK (NV)|0.02
20150818|59318C106|CCA|965|MFS CALIFORNIA MUNICIPAL FUND |11.10
20150818|59318E102|CMU|3900|MFS HIGH YIELD MUNICIPAL TR|4.26
20150818|59318R103|CMK|50|MFS HIGH INCOME MUNI TR I|8.65
20150818|594918104|MSFT|18260|MICROSOFT CORP;COM USD0.000012|47.32
20150818|594960304|MVIS|52930|MICROVISION INC COM (WASH)|3.26
20150818|595017104|MCHP|2709|MICROCHIP TECHNOLOGY INC|43.52
20150818|59509P106|MMTIF|1055|MICROMEM TECHNOLOGIES INC|0.46
20150818|595137100|MSCC|2|MICROSEMI CORP|34.10
20150818|59522J103|MAA|712|MID-AMERICAN APARTMENT COMMUN |84.13
20150818|59543M101|MSVB|500|MID SOUTHERN SAVINGS BANK|13.51
20150818|59560V109|MCEP|212|MID-CON ENERGY PARTNERS LP|2.81
20150818|59564N103|MEP|556|MIDCOAST ENERGY PARTNERS L P C|11.96
20150818|596278101|MIDD|506|MIDDLEBY CORP (THE)|121.00
20150818|596680108|MSEX|109|MIDDLESEX WATER CO|23.17
20150818|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|13.92
20150818|59804T308|MPO|6905|MIDSTATES PETE CO INC COM NEW |3.27
20150818|598153104|MDWCQ|144981|MIDWAY GOLD CORP (CANADA)|.
20150818|598626307|MKRS|2670|MIKROS SYS CORP|0.17
20150818|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150818|60040L109|MHCC|20831|MILLENNIUM HEALTHCARE, INC COM|.
20150818|60040N105|MM|3296|MILLENNIAL MEDIA INC COM STK (|1.33
20150818|600527105|MILL|7457|MILLER ENERGY RESOURCES, INC C|0.18
20150818|600544100|MLHR|17|MILLER HERMAN INC|29.44
20150818|602496101|MDXG|6343|MIMEDX GROUP, INC (US)|9.81
20150818|60255A103|VOIS|229592|MIND SOLUTIONS, INC. COMMON ST|.
20150818|602675100|MR|376|MINDRAY MED INTL LTD SPONSORED|27.67
20150818|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.59
20150818|603158106|MTX|9|MINERALS TECHNOLOGIES INC|59.72
20150818|603380106|NERV|57|MINERVA NEUROSCIENCES INC COM |5.71
20150818|603432105|MGN|7307|MINES MGMT INC|0.38
20150818|60468T105|MRTX|500|MIRATI THERAPEUTICS INC COM ST|23.90
20150818|605417773|MPPRD|408|MISSISSIPPI POWER COMPANY DEP |25.75
20150818|60671Q104|MITL|75945|MITEL NETWORKS CORP COM SHS (C|8.26
20150818|60671Y107|MITFY|241|MITIE GROUP PLC UNSPONSORED AD|19.51
20150818|606769305|MSBHY|384|MITSUBISHI CORP SPONS ADR|38.81
20150818|606776201|MIELY|202046|MITSUBISHI ELEC. CORP ADR|21.68
20150818|606783207|MITEY|941|MITSUBISHI ESTATE CO LTD ADR|23.26
20150818|606822104|MTU|459|MITSUBISHI UFJ FINANCIAL GROUP|7.01
20150818|60688W201|MIXX|1186|MIX 1 LIFE INC COMMON STOCK|3.00
20150818|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.63
20150818|60725C101|MBHC|55869|MOBILE BROADCASTING|.
20150818|60739U204|MOBL|539|MOBILEIRON INC COM STK (DE)|4.51
20150818|607409109|MBT|1173|MOBILE TELESYSTEMS PJSC SPON A|7.85
20150818|60743L109|ZDEXFXXXX|20000|MOBIUS RESOURCES INC. ORDINARY|0.09
20150818|607494101|MOCO|100|MOCON INC|13.79
20150818|607525102|MODN|100|MODEL N INC COM STK (DE)|10.13
20150818|60786M105|MC|32|MOELIS & CO CL A COM STK (DE) |30.16
20150818|608190104|MHK|85|MOHAWK INDUSTRIES INC|208.43
20150818|608458204|MOKO|574|MOKO SOCIAL MEDIA LTD SPONSORE|3.60
20150818|60855R100|MOH|180|MOLINA HEALTHCARE,INC.|81.50
20150818|608689105|MLER|5675|MOLLER INTL INC CDT-CAP STK|0.03
20150818|60871R209|TAP|151|MOLSON COORS BREWING CO|73.23
20150818|608753109|MCPIQ|31270|MOLYCORP INC COM STK|0.13
20150818|60877T100|MNTA|93|MOMENTA PHARMACEUTICALS INC|21.94
20150818|60879B107|MOMO|548|MOMO INC ADR (CYM)|16.36
20150818|609027107|MCRI|42|MONARCH CASINO & RESORT INC|18.50
20150818|60918R105|MONK|577|MONARCHY VENTURES INC. COMMON |1.27
20150818|609207105|MDLZ|442|MONDELEZ INTL INC;COM USD0.01 |46.20
20150818|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.39
20150818|60935Y208|MGI|114|MONEYGRAM INTERNATONAL INC|9.79
20150818|609720107|MNR|209|MONMOUTH RL EST INVS CRP CL-A |9.80
20150818|609839105|MPWR|72|MONOLITHIC POWER SYSTEMS, INC |51.42
20150818|61022V107|MONOY|17|MONOTARO CO LTD OSAKA UNSPONSO|55.72
20150818|610236101|MNRO|259|MONRO MUFFLER BRAKE INC|67.12
20150818|61166W101|MON|5504|MONSANTO;COM STK USD0.01|103.45
20150818|61173R202|APPZ|1000|MONSTER ARTS INC COM STK NEW (|.
20150818|61174X109|MNST|153|MONSTER BEVERAGE CORP NEW|150.71
20150818|611742107|MWW|445|MONSTER WORLDWIDE INC|8.11
20150818|611776204|TPYP|450|MONTAGE MANAGERS TR|23.74
20150818|615394202|MOGA|275|MOOG INC CLA|67.82
20150818|615394301|MOGB|12|MOOG INC CL B|64.84
20150818|617446448|MS|859|MORGAN STANLEY|38.14
20150818|617462205|MWG|490|MORGAN STANLEY CAP TR IV|25.67
20150818|617468103|CAF|249|MORGAN STANLEY CHINA A SH FD I|29.57
20150818|61747S504|MSPRA|457|Morgan Stanley Dep Shs repstg |20.67
20150818|61747W257|CNY|1215|MORGAN STANLEY MARKET VECTORS |41.27
20150818|617480272|URR|1466|MORGAN STANLEY MARKET VECTORS |17.93
20150818|61761J406|MSPRI|24|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150818|61762V200|MSPRE|1158|MORGAN STANLEY DEP SHS REP 1/1|27.77
20150818|61762V507|MSPRG|7542|MORGAN STANLEY DEPOSITARY SHAR|26.15
20150818|61763E207|MSPRF|6345|MORGAN STANLEY DEP SHS RPSTG 1|27.16
20150818|617700109|MORN|1279|MORNINGSTAR INC COM|84.62
20150818|61945C103|MOS|4157|MOSAIC COMPANY (HLDG COM) NEW |43.82
20150818|619718109|MOSY|273|MOSYS INC COM STK|1.53
20150818|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150818|620071100|MPAA|5|MOTORCAR PTS AMER INC|31.59
20150818|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20150818|624756102|MLI|38|MUELLER INDS INC|32.54
20150818|62476L207|MRPLY|331|MR PRICE GROUP LTD SPONSORED A|18.05
20150818|625383104|LABL|186|MULTI-COLOR CORP|69.00
20150818|62541B101|MFLX|1152|MULTI-FINELINE ELECTRONIX INC |18.35
20150818|62544S200|MCET|4903|MULTICELL TECHNOLOGIES, INC. N|.
20150818|62547U103|MMPW|18|MULTIMEDIA PLATFORMS INC COM|2.00
20150818|626188106|MURGY|200956|Muenchener Rueckversicherungs-|18.63
20150818|626425102|MRAAY|2516|Murata Manufacturing Co Ltd Un|36.03
20150818|626717102|MUR|136|MURPHY OIL CORPORATION|32.29
20150818|626755102|MUSA|5|MURPHY USA INC COM STK (DE)|51.07
20150818|628464109|MYE|259|MYERS INDUSTRIES INC.|14.90
20150818|62855J104|MYGN|3719|MYRIAD GENETICS INC|34.37
20150818|628778102|NBTB|195|N B T BANCORP INC|27.01
20150818|628852204|NCS|55|NCI BUILDING SYSTEMS INC|11.68
20150818|62886E108|NCR|1477|NCR CORPORATION|27.74
20150818|628968109|NASB|126|NASB FINL INC|27.27
20150818|62913F508|NIHD|19|NII LDGS INC COM PAR 0.001|8.90
20150818|62913M107|NGL|499|NGL ENERGY PARTNERS LP|26.69
20150818|62914B100|EGOV|1899|NIC INC|19.98
20150818|629337106|NNBR|92|NN INC|24.46
20150818|629377508|NRG|6581|NRG ENERGY INC|21.24
20150818|629410309|NTN|49867|NTN BUZZTIME, INC.|0.19
20150818|62942X405|NYLD|7738|NRG YEILD INC CL C COM STK (DE|17.29
20150818|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.88
20150818|62944T105|NVR|1|NVR INC (NEW)|1559.73
20150818|62944W207|NVIC|2619|N-VIRO INTL CORP|1.00
20150818|629445206|NVEC|4|NVE CORPORATION NEW|56.24
20150818|629721101|NGCRY|436|NAGACORP LTD UNSPONSORED ADR (|43.40
20150818|629898206|NPKLY|2852|NAMPAK LTD SPONSORED ADR NEW (|2.43
20150818|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150818|630077105|NANO|179|NANOMETRICS INC|14.49
20150818|63009R109|NSTG|77|NANOSTRING TECHNOLOGIES INC CO|14.75
20150818|63009W108|OPVS|2130|NANOFLEX POWER CORPORATION. NE|2.50
20150818|63009Y104|NTEK|10241|NANOTECH ENTERTAINMENT, INC.|0.01
20150818|63016Q102|NK|2837|NANTKWEST INC COM STK (DE)|21.91
20150818|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|132.40
20150818|63228Q106|NHMD|2721|NATE'S FOOD CO. COMMON STOCK|0.04
20150818|632307104|NTRA|3877|NATERA INC COM|15.23
20150818|632383105|NEGY|1675|NATION ENERGY INC.|0.50
20150818|63245Q105|NAUH|98|NATIONAL AMERN UNIV HLDGS INC |2.81
20150818|633643705|NBG|33043|NATIONAL BANK OF GREECE SA ADR|0.85
20150818|633707104|NBHC|301|NATIONAL BK HLDGS CORP CLASS A|20.53
20150818|634865109|NKSH|20|NATL BANKSHARES INC VA|31.92
20150818|635017106|FIZZ|98|NATIONAL BEVERAGE CORP|25.68
20150818|635309107|NCMI|36|NATIONAL CINEMEDIA, INC. COM S|14.63
20150818|63546L102|NCOM|1516|NATIONAL COMM CORP COM STK (DE|23.88
20150818|63581T101|NESV|28576|NATIONAL ENERGY SVCS INC NEW|0.09
20150818|635906100|NHC|52|NATIONAL HEALTHCARE CORP(NEW) |63.56
20150818|636180101|NFG|1808|NATIONAL FUEL GAS CO N.J.|56.60
20150818|636220303|NGHC|14|NATIONAL GEN HLDGS CORP COM ST|19.86
20150818|636220709|NGHCP|87|NATIONAL GENERAL HLDGS CORP PF|24.80
20150818|636274300|NGG|2159|NATIONAL GRID TRANSCO PLC SPON|68.71
20150818|63633D104|NHI|13|NATL HEALTH INVESTORS INC|60.27
20150818|636518102|NATI|265|NATL INSTRUMENTS CORP|29.80
20150818|63654U100|NATL|14165|NATIONAL INTERSTATE CORPORATIO|28.14
20150818|637071101|NOV|309|NATIONAL OILWELL VARCO, INC.|39.51
20150818|637138108|NPBC|44716|NATL PENN BANCSHARES INC|10.92
20150818|637215104|NPK|983|NATIONAL PRESTO INDS INC|82.95
20150818|637417106|NNN|1981|NATIONAL RETAIL PROPERTIES, IN|37.62
20150818|637417601|NNNPRD|1349|NATIONAL RETAIL PROPERTIES DEP|26.25
20150818|637417809|NNNPRE|1360|NATIONAL RETAIL PPTYS INC DEP |24.87
20150818|63847Q107|NWMH|2268|NATIONAL WASTE MANAGEMENT HOLD|1.58
20150818|638539882|NWPRC|5|NATWEST BK ADS SER-C 1 NON CUM|25.88
20150818|63861C109|NSM|81|NATIONSTAR MTGE HLDGS INC COM |17.59
20150818|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.91
20150818|63886Q109|NGS|413|NATURAL GAS SERVICES GROUP|20.37
20150818|63888P406|NHTC|2519|NATURAL HEALTH TRENDS CORP|32.02
20150818|63888U108|NGVC|46|NATURAL GROCERS BY VITAMIN|24.88
20150818|63900P103|NRP|1857|NATURAL RESOURCE PARTNERS L.P.|2.80
20150818|63905A101|NTZ|4|NATUZZI S.P.A.|2.36
20150818|63910B102|NLS|281|NAUTILUS,|17.61
20150818|63934E108|NAV|1450|NAVISTAR INTL CORP (HLDG CO)|18.08
20150818|63935N107|NCI|93|NAVIGANT CONSULTING INC|15.77
20150818|63937X103|NAVB|12173|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20150818|63938C108|NAVI|1507|NAVIENT CORPORATION|14.83
20150818|63975K104|NDBKY|2382|NEDBANK GROUP LTD SPONSORED AD|18.71
20150818|640268108|NKTR|854|NEKTAR THERAPEUTICS|11.44
20150818|64044N103|NNEMF|20598|NEMI NORTHERN ENERGY & MINING |0.40
20150818|64046J100|NMUS|3600|NEMUS BIOSCIENCE, INC. COMMON |1.14
20150818|64049M209|NEO|927|NEOGENOMICS INC NEW|6.35
20150818|640491106|NEOG|51|NEOGEN CORP|54.61
20150818|64051T100|NPTN|632|NEOPHOTONICS CORP COM STK (DE)|7.27
20150818|64066G101|NEOT|2270|NEOTHETICS IN COMMON STOCK|13.51
20150818|64077P108|NEPT|1250|NEPTUNE TECHS & BIORESOURCES I|1.40
20150818|64107N206|UEPS|861|NET 1 UEPS TECHNOLOGIES INC. N|20.08
20150818|64110D104|NTAP|755|NETAPP INC COM STK (DE)|30.54
20150818|64110L106|NFLX|463|NETFLIX COM INC|125.36
20150818|64111R102|NETE|20717|NET ELEMENT INC COM STK (DE)|0.20
20150818|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|78.53
20150818|64115T104|NTCT|528|NETSCOUT SYSTEMS INC|41.14
20150818|64118Q107|N|17|NETSUITE INC COM|97.96
20150818|64123C101|NBW|1858|NEUBERGER BERMAN CALIF INTERME|14.54
20150818|64124K102|NBO|274|NEUBERGER BERMAN NEW YORK INTL|14.14
20150818|64125C109|NBIX|1975|NEUROCRINE BIOSCIENCES INC|47.96
20150818|641255302|NURO|1839|NEUROMETRIX INC COM NEW (DE)|0.93
20150818|64126Q206|UWN|497|NEVADA GOLD & CASINOS INC|1.63
20150818|64126X201|NSR|37|NEUSTAR INC CL A|29.57
20150818|64127R302|CUR|452|Neuralstem, Inc. Common Stock |1.32
20150818|64129H104|NML|13162|NEUBERGER BERMAN MLP INCOME FD|15.49
20150818|641876800|HYB|192|NEW AMERICA HIGH INCOME FUND, |8.23
20150818|64190A103|NRO|94|NEUBERGER BERMAN REAL ESTATE S|4.88
20150818|64359T109|NEWC|23894|NEW COLOMBIA RESOURCES, INCORP|.
20150818|644206104|NEN|1575|NEW ENGLAND RLTY L.P. DEP RECP|47.75
20150818|644465106|GF|6|NEW GERMANY FUND INC|15.53
20150818|644535106|NGD|3388|NEW GOLD INC|2.35
20150818|645370107|NWHM|1131|THE NEW HOME COMPANY INC|15.07
20150818|646025106|NJR|971|NEW JERSEY RESOURCES CORP|29.58
20150818|64704V106|NEWM|22|NEW MEDIA INVESTMENT GROUP INC|15.93
20150818|64828T201|NRZ|241|NEW RESIDENTIAL INVT CORP COM |15.07
20150818|64829B100|NEWR|25172|NEW RELIC INC COM STK (DE)|34.39
20150818|648691103|SNR|1|NEW SR INVT GROUP INC COM STK |12.02
20150818|64881E307|NSLPPRA|2225|NEW SOURCE ENG PARTNERS LP 11%|7.86
20150818|649295102|NWY|891|NEW YORK & COMPANY INC|2.14
20150818|649445103|NYCB|45373|NEW YORK COMM BANCORP INC|18.60
20150818|649604501|NYMT|57|New York Mortgage Trust, Inc. |6.70
20150818|649604709|NYMTP|332|NEW YORK MTG TR INC CUM REDEEM|22.20
20150818|649604808|NYMTO|220|NEW YORK MTG TR INC CUM REDEEM|20.70
20150818|65105M207|NCTPRB|330|NEWCASTLE INVESTMENT CORP 9.75|25.75
20150818|65105M603|NCT|276|NEWCASTLE INVT CORP NEW COM SH|5.12
20150818|651191108|NCMGY|37097|NEWCREST MINING LTD SPON ADR|8.44
20150818|651229106|NWL|68|NEWELL RUBBERMAID INC|43.97
20150818|651290108|NFX|702|NEWFIELD EXPLORATION COMPANY|35.48
20150818|651511107|NLNK|1709|NEWLINK GENETICS CORP COM STK |53.05
20150818|651587107|NEU|68|NEWMARKET COPR (HOLDING COMPAN|401.60
20150818|651639106|NEM|1454|NEWMONT MINING CORP (HOLDING C|17.85
20150818|651718504|NR|398|NEWPARK RESOURCES INC|7.12
20150818|65249B109|NWSA|231|NEWS CORP NEW CL A COM STK (DE|15.25
20150818|65249B208|NWS|100|NEWS CORP NEW CL B COM STK (DE|15.06
20150818|652526203|NEWT|22|NEWTEK BUSINESS SERVICES, CORP|18.27
20150818|65337A104|NXGPY|253|Next Group Plc Unsponsored ADR|62.32
20150818|65339K605|NEEPRG|136|NEXTERA ENERGY CAPITAL HOLDING|25.30
20150818|65339K704|NEEPRH|85|NEXTERA ENERGY CAP HLDGS INC|25.17
20150818|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|24.09
20150818|65339K886|NEEPRJ|1489|NEXTERA ENERGY CAP HLDGS INC S|23.74
20150818|65341B106|NEP|15|NEXERA ENERGY PARTNERS, LP COM|30.83
20150818|65341C104|NXGA|22264|NEXT GALAXY CORP. COMMON STOCK|0.10
20150818|653522300|NMKPRB|120|NIAGRA MOHAWK PWR 3.60% PFD|87.70
20150818|653656108|NICE|88|NICE-SYSTEMS LTD SPONS ADR|67.35
20150818|654106103|NKE|782|NIKE INC CL-B|114.98
20150818|654111202|NINOY|7047|NIKON CORP ADR|13.53
20150818|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|10.06
20150818|65440R101|NMBL|366|NIMBLE STORAGE INC COM STK (DE|27.16
20150818|654445303|NTDOY|414|NINTENDO CO LTD SPON ADR -NEW-|24.68
20150818|654633304|NPNYY|1117|Nippon Yusen Kabushiki Kaisha |5.82
20150818|65473P105|NI|197|NISOURCE INC (HOLDING CO)|18.00
20150818|654744408|NSANY|965|NISSAN MOTOR CO LTD SPONS ADR |18.69
20150818|654802206|NDEKY|81|NITTO DENKO CORP ADR|35.42
20150818|65481J109|NVLS|17|NIVALIS THERAPEUTICS INC|18.17
20150818|65500B103|HLTH|15340|NOBILIS HEALTH CORP (CANADA)|5.65
20150818|655044105|NBL|45|NOBLE ENERGY INC|35.44
20150818|655107100|NROM|100|NOBLE ROMANS INC|1.68
20150818|65528C109|DRNKE|1064000|NOHO, INC. COMMON STOCK|.
20150818|65535H208|NMR|68|NOMURA HLDGS ADS ( 1 SH COM)|6.92
20150818|655366508|NIMU|437|NON INVASIVE MONITORNG SYS NEW|0.23
20150818|65540B105|NDLS|6074|NOODLES & CO CL A COM STK (DE)|12.82
20150818|65557A206|NRBAY|88036|NORDEA BANK SWEDEN AB SPONORED|12.22
20150818|655663102|NDSN|44|NORDSON CORP|74.32
20150818|655664100|JWN|2503|NORDSTROM|79.04
20150818|656531605|NHYDY|1274|NORSK HYDRO A. S. ADR|3.61
20150818|656559309|NTK|100|NORTEK INC COM NEW (DE)|73.50
20150818|656567401|NTL|27|NORTEL INVRSORA ADS (1/20 SR-B|16.61
20150818|656568508|NRTLQ|65|NORTEL NETWORKS CRP(HLDG CO) N|.
20150818|65676T102|USMJ|3045459|NORTH AMERN CANNABIS HLDGS INC|.
20150818|65704X109|PALDD|27790|NORTH AMERN PALLADIUM LTD NEW |4.59
20150818|659310106|NRT|37|NORTH EUROPEAN OIL UBI|9.78
20150818|66510M204|NAK|594|NORTHERN DYNASTY MINERALS LTD |0.33
20150818|66516A105|NGPHF|4420|NORTHERN GRAPHITE CORP ORD SHS|0.28
20150818|665531109|NOG|9994|Northern Oil and Gas, Inc. Com|4.84
20150818|665826103|NTI|24679|NORTHERN TIER ENERGY LP CLASS |27.49
20150818|665859872|NTRSP|3720|NORTHERN TR CORP DEPOS SHARES |25.78
20150818|66611T108|NFBK|56|NORTHFIELD BANCORP INC|15.40
20150818|666762109|NRIM|188|NORTHRIM BANCORP INC|26.95
20150818|666807102|NOC|976|NORTHROP GRUMMAN CP (HLDG CO) |174.71
20150818|66704R308|NRFPRB|4868|Northstar Realty Finance Corp.|24.76
20150818|66704R704|NRF|1481|NORTHSTAR RLTY FIN CORP NEW|15.61
20150818|66705V209|NRFPRD|138|NORTHSTAR RLTY FIN CORP|25.24
20150818|667340103|NWBI|216|NORTHWEST BANCSHARES, INC COM |12.86
20150818|66737P600|NWBO|13|NORTHWEST BIOTHERAPEUTICS INC.|9.67
20150818|667516108|NWIN|100|NORTWEST INDIANA BANCORP|28.00
20150818|667655104|NWN|421|NORTHWEST NATURAL GAS CO|46.45
20150818|667746101|NWPX|9|NORTHWEST PIPE CO|17.29
20150818|668074305|NWE|1|NORTHWESTERN CORP|56.32
20150818|66979P102|NVFY|49783|NOVA LIFESTYLE INC COM STK|2.39
20150818|66987G102|NVDQ|245|NOVADAQ TECHNOLOGIES INC COMMO|11.59
20150818|66987M604|MIFI|16|NOVATEL WIRELESS INC COM NEW|2.54
20150818|66988K102|NCQ|39|NOVACOPPER INC, COM SHS|0.45
20150818|670002104|NVAX|6900|NOVAVAX INC|14.14
20150818|67010F202|NVGN|5640|NOVOGEN LTD SPONSORED ADR|3.19
20150818|670100205|NVO|1248|NOVO NORDISK ADS (1 ORD SH)|58.48
20150818|67011P100|DNOW|1184|NOW INC|17.41
20150818|67018T105|NUS|4147|NU SKIN ENTERPRISES INC CL-A|46.04
20150818|670184100|NPSKY|152419|NSK LTD|27.16
20150818|67020Q305|NTLS|6203|NTELOS HLDGS CORP COM|9.15
20150818|67020Y100|NUAN|508|NUANCE COMMUNICATIONS INC|18.34
20150818|67052F102|NUGN|3689|NUGENE INTL INC COM|2.30
20150818|67059L102|NSH|2846|NUSTAR GP HOLDINGS, LLC UT RES|32.74
20150818|67059T204|NSS|1680|NUSTAR LOGISTICS LP 7.625% FIX|26.47
20150818|6706EN100|JRO|1672|NUVEEN FLOATING RATE INCOME OP|10.51
20150818|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20150818|67060M107|NUIN|1772|NUTRASTAR INTL INC COM STK (NV|0.70
20150818|67060P100|NNC|2240|NUVEEN (NC) PREM INCM MUNI FD |12.83
20150818|67060U208|NPHC|700|NUTRA PHARMA CORP|0.12
20150818|67060Y101|NUTR|216|NUTRACEUTICAL INTL CORP|24.10
20150818|67061E104|NMT|1787|NUVEEN (MA) PREM INCM MUNI FD |13.22
20150818|67061W104|NAZ|918|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.80
20150818|67062F100|NXP|1241|NUVEEN SELCT TX FR INCM PT SBI|13.58
20150818|67062N103|NQI|466|NUVEEN QUALITY MUNICIPAL FUND |12.85
20150818|67063R103|NXC|893|NUVEEN CALIFORNIA SELECT TX-FR|15.25
20150818|67063X100|NXR|1088|NUVEEN SELECT TAX-FR INCM PTF3|13.87
20150818|670651108|NKX|1192|NUVEEN CALIFORNIA AMT-FREE MUN|14.49
20150818|670656107|NRK|60|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20150818|670657105|NEA|124|NUVEEN AMT-FREE MUNICIPAL INCO|13.04
20150818|67066G104|NVDA|96|NVIDIA CORP|23.39
20150818|67066V101|NAD|152|NUVEEN DVD ADVT MUNI FD SBI|13.65
20150818|67067Y104|NSL|64|NUVEEN SR INCOME FD SBI|6.17
20150818|670671106|NID|175|NUVEEN INTER DURATION MUN TERM|12.28
20150818|67069D108|NTRI|1362|NUTRI/SYSTEM INC.|29.84
20150818|67069Y102|NXJ|45|NUVEEN N.J. DIV ADV MUNI FD-2 |12.94
20150818|670694108|NUTT|152|NUTROGANICS, INC. COMMON STOCK|0.35
20150818|670695105|NUW|805|NUVEEN AMT-FREE MUNICIPAL VALU|16.47
20150818|67070Y109|NZH|285|NUVEEN CALIF DIV ADV MUNI FD|13.21
20150818|670702109|NJV|325|NUVEEN NEW JERSEY MUN VALUE FD|14.03
20150818|67071L106|NVG|99|NUVEEN DIVIDEND ADVANTAGE MUNI|13.82
20150818|67071S101|JTP|70|NUVEEN QUALITY PFD INCOME FD|8.13
20150818|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20150818|67073D102|JQC|6499|NUVEEN CREDIT STRATEGIES INCOM|8.45
20150818|670734102|NMS|2605|NUVEEN MINN MUN INCOME FD (MA)|14.87
20150818|67074M101|NEV|15|NUVEEN ENHANCED MUN VALUE FD C|14.74
20150818|67074R100|JMT|10|NUVEEN MTG OPPORTUNITY TERM FD|21.86
20150818|67074Y105|JRI|131|NUVEEN REAL ASSET INCOME &|17.24
20150818|67075A106|JPI|3015|NUVEEN PFD & INCOME TERM FD|22.39
20150818|67075E108|JMLP|15283|NUVEEN ALL CAP ENERGY MLP OPPO|12.99
20150818|67075L102|JHY|3350|NUVEEN HIGH INCOME 2020 TARGET|10.10
20150818|67076P102|NYMX|10520|NYMOX PHARMACEUTICAL CORP(F)|2.46
20150818|67081B106|OCIR|89|OCI RES LP COM UNIT LTD PARTNE|23.26
20150818|670837103|OGE|805|OGE ENERGY CORP (HOLDING CO.) |31.45
20150818|670851401|OIBR|938|OI S A SPONSORED ADR REPSTG PF|0.85
20150818|670875509|OMVKY|304|OMV AG SPONS ADR-NEW|26.62
20150818|67090X107|JCE|997|NUVEEN CORE EQUITY ALPHA FD CO|16.38
20150818|67091J107|NXTD|9928|NXT-ID INC COM (DE)|1.40
20150818|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|14.40
20150818|670928100|NUV|449|NUVEEN MUNICIPAL VALUE FUND|9.68
20150818|670972108|NQP|1448|NUVEEN PA INVT QUAL MUNI FD|13.27
20150818|670973106|NQS|986|NUVEEN SELECT QUALITY MUNI FD |13.40
20150818|670977107|NQU|548|NUVEEN QUALITY INCOME MUNI FD |13.64
20150818|670979103|NUM|1391|NUVEEN MICH QUALTY INCM MUN FD|13.28
20150818|670980101|NUO|514|NUVEEN OHIO QULTY INCM MUN FD |14.60
20150818|670983105|NTX|547|NUVEEN TEXAS QLTY INCM MUN FD |13.70
20150818|67103B100|OFS|70|OFS CAP CORP COM STK|11.37
20150818|67103H107|ORLY|29999|O REILLY AUTOMOTIVE INC COM|254.64
20150818|67103X102|OFG|607|OFG BANCORP COM|7.65
20150818|67103X201|OFGPRA|599|OFG BANCORP 7.125%MIPS A|19.50
20150818|671044105|OSIS|43|OSI SYSTEMS INC COM STK (DE)|70.95
20150818|67105N201|OSLH|112075|OSL HOLDINGS INC. COMMON STOCK|.
20150818|67109N108|OWCP|2444|OWC PHARMACEUTICAL RESH CORP|0.16
20150818|67134X105|OAKV|3730|OAK VIEW NATIONAL BANK WARRENT|5.25
20150818|673833109|OGES|602|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20150818|674001201|OAK|611|OAKTREE CAP GROUP LLC CLASS A |55.42
20150818|674215108|OAS|11610|OASIS PETROLEUM INC COM|10.26
20150818|674599105|OXY|261|OCCIDENTAL PETROLEUM CORP|73.74
20150818|675222103|OCANF|284|Oceanagold Corp Common (Canada|1.85
20150818|675232102|OII|1220|OCEANEERING INTL INC|41.50
20150818|675234108|OCFC|13|OCEANFIRST FINC'L CORP|19.04
20150818|67551U105|OZM|393|OCH-ZIFF CAPITAL MGMT GRP LLC |10.93
20150818|67555N206|OCLR|254|OCLARO INC COM (DE)|2.80
20150818|675607105|OFED|1|OCONEE FED FINL CORP|18.44
20150818|67572P101|OCTX|375|OCTAGON 88 RES INC COM STK (NV|0.09
20150818|675746309|OCN|4447|OCWEN FINANCIAL CORPORATION (N|7.37
20150818|67575P116|OCLSW|10937|OCULUS INNIVATIVE SCIENCES INC|0.35
20150818|67575P207|OCLS|15762|OCULUS INNOVATIVE SCIENCES, IN|1.23
20150818|67576A100|OCUL|5|OCULAR THERAPEUTIX INC COM|18.57
20150818|67778H200|OHRP|33289|OHR PHARMACEUTICAL INC NEW COM|2.73
20150818|677862104|LUKOY|5|LUKOIL OIL COMPANY;SPON ADR RE|39.16
20150818|677864100|ODC|103|OIL-DRI CORPORATION OF AMERICA|24.38
20150818|679580100|ODFL|2|OLD DOMINION FREIGHT LINES INC|73.33
20150818|680031309|ODMTY|175|OLD MUTUAL PLC NEW UNSPONSORED|26.97
20150818|680033107|ONB|749|OLD NATL BANCORP (IND)|14.76
20150818|680194107|OPOF|67|OLD POINT FINL CORP|15.66
20150818|680223104|ORI|997|OLD REPUBLIC INTL CORP|16.84
20150818|680280104|OSBCP|1512|OLD SECOND CAPITAL TRUST I PFD|9.92
20150818|68061P107|OGXPY|115|OLEO E GAS PARTICIPACOES SA, S|0.01
20150818|680665205|OLN|20906|OLIN CORP NEW|21.21
20150818|681116109|OLLI|100|OLLIES BARGAIN OUTLET HLDGS IN|19.45
20150818|68162K106|ZEUS|68|OLYMPIC STEEL INC|12.98
20150818|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|39.32
20150818|681659207|OMAG|11|OMAGINE INC COM STK (DE)|2.20
20150818|681904108|OCR|6|OMNICARE INC|97.90
20150818|681936100|OHI|623|OMEGA HEALTHCARE INVESTORS INC|36.84
20150818|682128103|OVTI|40|OMNIVISION TECHNOLOGIES INC|24.96
20150818|682129101|OMN|35|OMNOVA SOLUTIONS INC|6.54
20150818|68213N109|OMCL|98|OMNICELL INC|36.05
20150818|682143102|OMER|2300|OMEROS CORPORATION COM STK|14.55
20150818|682151303|OMRNY|171|OMRON CORPORATION SPONS ADR|38.71
20150818|682163100|ONDK|16056|ON DECK CAP INC COM STK (DE)|9.45
20150818|68220L203|OMVS|14729|ON THE MOVE SYS CORP COM NEW (|1.81
20150818|68230A106|OGXI|5361|ONCOGENEX PHARMACEUTICALS INC |2.86
20150818|68234L207|ONCS|192|ONCOSEC MED INC COM NEW|5.99
20150818|68234X102|OMED|754|ONCOMED PHARMACEUTICALS INC CO|22.50
20150818|68235H205|OHGI|425519|ONE HORIZON GROUP, INC. COMMON|1.41
20150818|68235P108|OGS|866|ONE GAS INC COM|45.56
20150818|682406103|OLP|146|ONE LIBERTY PROPERTIES INC|22.60
20150818|68243Q106|FLWS|73|1-800 FLOWERS.COM INC|9.74
20150818|68245E200|OWOO|34837|ONE WORLD HLDGS INC COM STK (N|.
20150818|68268N103|OKS|17093|ONEOK PARTNERS LP UNIT LTD PAR|33.39
20150818|682680103|OKE|820|ONEOK INC (NEW)|36.59
20150818|682875208|ONSM|1589|ONSTREAM MEDIA CORP COM STK|0.19
20150818|683715106|OTEX|45855|OPEN TEXT CORP|45.86
20150818|68372T202|OPXA|420|OPEXA THERAPEUTICS, INC. COMMO|0.38
20150818|68373H108|OPHRY|247807|OPHIR ENERGY PLC UNSPONSORED A|3.06
20150818|683736201|OPLI|99|OPHTHALIX INC. COMMON STOCK|1.00
20150818|683745103|OPHT|1893|OPHTHOTECH CORP COM|51.83
20150818|68375N103|OPK|3379|OPKO HEALTH, INC|13.14
20150818|68375Y109|OPWR|6|OPOWER INC COM STK (DE)|9.88
20150818|68389X105|ORCL|6694|ORACLE CORPORATION|39.72
20150818|684060106|ORAN|470|ORANGE SPONSORED ADR|16.32
20150818|68554V108|OSUR|108|ORASURE TECHNOLOGIES INC|5.72
20150818|68555P100|ORBC|252|ORBCOMM, INC COM STK|5.89
20150818|68557K109|OWW|8986|ORBITZ WORLDWIDE, INC|11.43
20150818|68557N103|OA|50|ORBITAL ATK INC|80.88
20150818|68571X103|ORC|16429|ORCHID ISLAND CAPITAL INC COM |9.27
20150818|686164104|OREX|21332|OREXIGEN THERAPEUTICS, INC. CO|3.68
20150818|68618H103|OCLDY|4512|ORICA LTD UNSPONSORED ADR (AUS|11.54
20150818|68619K105|ORGS|7500|ORGENESIS INC|0.49
20150818|68620A104|ONVO|232523|ORGANOVO HOLDINGS, INC. COMMON|2.70
20150818|686228206|OOIL|45278|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150818|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|15.74
20150818|686331109|ORKLY|4455|ORKLA AS SPON ADR (REP-A)|7.77
20150818|686688102|ORA|2422|ORMAT TECHNOLOGIES INC|37.55
20150818|687380105|ORRF|11|ORRSTOWN FINL SVCS INC|17.45
20150818|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|42.41
20150818|688239201|OSK|441|OSHKOSH CORPORATION (HOLDING C|39.43
20150818|68827L101|OKSKF|1188|OSISKO GOLD ROYALTIES LTD ORD |12.00
20150818|68827R108|OSIR|800|OSIRIS THERAPEUTICS INC COM ST|17.47
20150818|688410109|OSN|400|OSSEN INNOVATION CO., LTD ADS |0.81
20150818|68906L105|OTIC|1353|OTONOMY INC COMMON STOCK|23.57
20150818|689164101|OTSKY|10903|OTSUKA HOLDINGS CO. LTD, TOKYO|18.78
20150818|689648103|OTTR|126|OTTER TAIL CORPORATION|27.76
20150818|689890101|OPCO|337|OURPET'S COMPANY|0.72
20150818|69007J106|OUT|115|OUTFRONT MEDIA INC COM STK (MD|24.52
20150818|690070107|OUTR|2266|OUTERWALL INC|65.10
20150818|69014Q101|OVAS|1276|OVASCIENCE INC COM (DE)|24.11
20150818|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150818|69036R400|OSGB|400|OVERSEAS SHIPHOLDING GROUP, IN|3.79
20150818|690481106|LVGAF|11|OVIVO INC CL A SUB VTG SHS|1.12
20150818|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150818|690732102|OMI|258|OWENS & MINOR INC (HLDG CO)|35.18
20150818|690742101|OC|126|OWENS CORNING INC COM STK NEW |47.23
20150818|690768403|OI|3616|OWENS-ILLINOIS INC|22.22
20150818|691543102|OXLC|1247|OXFORD LANE CAP CORP COM|13.66
20150818|691828404|OXGN|319|OXIGENE INC COM|1.37
20150818|691829402|OXIS|25007|OXIS INTERNATIONAL INC-NEW|0.02
20150818|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|48.24
20150818|69318J100|PCCC|12|PC CONNECTION INC|21.59
20150818|69318Q104|PBFX|144|PBF LOGISTICS LP UNIT LTD PART|22.04
20150818|69325Q105|PCTI|931|PC-TEL INC|6.11
20150818|693282105|PDFS|50|PDF SOLUTIONS INC|13.28
20150818|69329Y104|PDLI|3006|PDL BIOPHARMA INC|6.02
20150818|693320202|PHH|266|PHH CORPORATION (NEW)|16.28
20150818|69336V101|PGTI|300|PGT, INC.|13.15
20150818|69338D208|PHIL|795|PHI GROUP INC COMMON STOCK|0.13
20150818|69338J106|PPCCY|70|PICC Property and Casualty Com|52.10
20150818|69344F106|PMCS|2364|P M C SIERRA INC|6.52
20150818|693475105|PNC|23|PNC FINL SVCS GRP,INC(THE)|98.05
20150818|693475832|PNCPRQ|991|PNC FINL SVCS GRP INC DEP SHS |24.75
20150818|693475857|PNCPRP|17808|PNC FINANCIAL SERVICES GROUP, |27.55
20150818|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|28.08
20150818|693506107|PPG|62|PPG INDUSTRIES INC|104.26
20150818|69352P202|PPX|1885|PPL CAP FDG INC JR SUB NT 2073|25.54
20150818|69354N106|PRAA|8421|PRA GROUP, INC COM STK|58.24
20150818|69360J107|PSB|160|PS BUSINESS PARKS INC|78.57
20150818|69360J644|PSBPRV|820|PS BUSINESS PARKS, INC. DEPOSI|24.07
20150818|69360J669|PSBPRU|1147|PS BUSINESS PARKS INC DEP SHS |24.27
20150818|69360J685|PSBPRT|456|PS BUSINESS PKS INC CALIF DEP |25.25
20150818|69360J719|PSBPRS|1200|PS BUSINESS PARKS, INC. DEPOSI|26.07
20150818|69360W108|PSBH|7270|PSB HOLDINGS INC|8.02
20150818|69367J100|PSGTY|14044|PT SEMEN INDONESIA (PERSERO) T|12.66
20150818|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|53.38
20150818|69367T108|PUTKY|49|PT United Tractors Unsponsored|28.58
20150818|69367X109|PTAIY|2299|Pt Astra International TBK Uns|9.32
20150818|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|24.03
20150818|69369R100|PTXKY|480|PT XL AXIATA TBK ADR (INDONESI|3.77
20150818|69370C100|PTC|20|PTC INC COM STK|36.36
20150818|693718108|PCAR|39|PACCAR INC|63.03
20150818|69374H105|PTLC|97792|PACER FDS TR TRENDPILOT 750 ET|25.04
20150818|69374H204|PTMC|4700|PACER FDS TR TRENDPILOT 450 ET|24.75
20150818|69374H303|PTNQ|4289|PACER FDS TR TRENDPLIOT 100 ET|25.45
20150818|693742108|PHF|115|PACHOLDER HIGH YIELD FD,INC.|6.60
20150818|69404D108|PACB|11502|PACIFIC BIOSCIENCES OF CALIFOR|4.68
20150818|694171307|PDVW|50590|PACIFIC DATAVISION INC COM|34.07
20150818|69423U305|PEIX|529|PACIFIC ETHANOL INC. (DE)|7.68
20150818|694308206|PCGPRA|646|PACIFIC GAS & ELEC CO 6 PR|29.01
20150818|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|26.64
20150818|694308701|PCGPRG|46|PACIFIC G&E 4.80% 1ST PFD|23.40
20150818|69439P209|PFHO|70|Pacific Health Care Organizati|19.00
20150818|69480U206|PEGFF|209001|PACIFIC RUBIALES ENERGY CORP N|3.07
20150818|694873100|PSUN|5384|PACIFIC SUNWEAR OF CAL. INC|0.43
20150818|695127100|PCRX|817|PACIRA PHARMACEUTICALS INC|61.90
20150818|695156109|PKG|124|PACKAGING CORP OF AMERICA|73.37
20150818|695263103|PACW|221|PACWEST BANCORP COMMON STK|46.32
20150818|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|44.90
20150818|69606A100|PALAY|714|Paladin Energy Ltd Unsponsored|1.44
20150818|697435105|PANW|178|PALO ALTO NETWORKS, INC|175.77
20150818|697900108|PAAS|883|PAN AMERICAN SILVER CORP|7.14
20150818|698341104|PNDZY|31|PANDORA A/S AMERICAN DEPOSITOR|29.75
20150818|698354107|P|1561|PANDORA MEDIA INC COM STK (DE)|19.19
20150818|69840W108|PNRA|8000|PANERA BREAD COMPANY CL-A|198.53
20150818|698813102|PZZA|133|PAPA JOHNS INTL INC|73.09
20150818|698814100|FRSH|88|PAPA MURPHY'S HOLDINGS INC COM|15.21
20150818|69912T108|PGNT|90|PARAGON TECHNOLOGIES (NEW)|1.10
20150818|69924R108|PGRE|66|PARAMOUNT GROUP INC COM STK (D|18.24
20150818|699374302|PRTK|128|PARATEK PHARMACEUTICAL, INC CO|25.35
20150818|699462107|PRXL|69|PAREXEL INTERNATIONAL CORP|74.01
20150818|700215304|PCYG|30|Park City Group, Inc. New Comm|12.86
20150818|700658107|PRK|1065|PARK NATIONAL CORP|87.50
20150818|700666100|PKOH|196|PARK OHIO HOLDING CORP|42.31
20150818|701094104|PH|3745|PARKER-HANNIFIN CORP|112.61
20150818|701354102|PRKR|794|PARKERVISION INC|0.26
20150818|701455107|PRKA|15125|Parks! America, Inc. Common St|0.07
20150818|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.57
20150818|701877102|PE|40|PARSLEY ENERGY INC CLASS A COM|16.20
20150818|703343103|PATK|29|PATRICK INDUSTRIES INC|39.44
20150818|70337F103|PGOL|12415|PATRIOT GOLD CORP|0.06
20150818|70338P100|PEGI|15985|PATTERN ENERGY GROUP INC CL A |23.32
20150818|70338T102|PN|20|PATRIOT NATL INC COM STK (DE) |15.92
20150818|703395103|PDCO|1331|PATTERSON COMPANIES INC|50.00
20150818|703481101|PTEN|277|PATTERSON-UTI ENERGY INC|16.47
20150818|70432V102|PAYC|956|PAYCOM SOFTWARE INC COM STK (D|40.91
20150818|704326107|PAYX|472|PAYCHEX INC|48.37
20150818|70438S202|PYDS|1082|PAYMENT DATA SYS INC COM NEW|4.10
20150818|704549104|BTU|834914|PEABODY ENERGY CORP|1.18
20150818|70469W106|PKPH|39541|PEAK PHARMACEUTICALS INC COM S|0.09
20150818|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|21.18
20150818|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150818|706327103|PBA|13879|PEMBINA PIPELINE COR ORD SHS (|28.60
20150818|706582103|PENC|23702|PEN INC. COMMON STOCK|0.03
20150818|70686R104|PCO|2|PENDRELL CORPORATION(WA)|1.49
20150818|70706P104|PGH|15200|PENGROWTH ENERGY CORP COM SHS |1.24
20150818|707569109|PENN|222|PENN NATL GAMING INC|18.70
20150818|707882106|PVA|89260|PENN VIRGINIA CORP|0.83
20150818|707887105|PWE|105578|PENN WEST PETE LTD NEW COM SHS|0.87
20150818|70806A106|PFLT|856|PENNANTPARK FLOATING RATE CAP |12.93
20150818|708160106|JCP|18211|PENNEY J.C. CO INC (HOLDING CO|8.92
20150818|708430103|PWOD|23|PENNS WOODS BANCORP INC|42.95
20150818|709102107|PEI|229|PENN REAL ESTATE INVST TST SBI|21.67
20150818|70931T103|PMT|1372|PENNYMAC MTG INVT TR COM|16.02
20150818|709311104|PTXP|1116|PENNTEX MIDSTREAM PARTNERS LP |17.83
20150818|70959W103|PAG|784|PENSKE AUTOMOTIVE GROUP, INC. |53.69
20150818|710311101|PBCO|630|PEOPLES BANK OC COMMERCE(ORG) |9.35
20150818|711040105|PFIS|1476|PEOPLES FINL SVCS CORP|37.69
20150818|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.46
20150818|712308204|PPSF|49|Peoples-Sidney Financial Corpo|7.51
20150818|712704105|PBCT|3716|PEOPLE'S UNITED FINANCIAL INC |16.50
20150818|712706209|PUB|8|PEOPLES UTAH BANCORP COM|17.48
20150818|713278109|PBY|1096|PEP BOYS MANNY MOE& JACK|11.75
20150818|713448108|PEP|2504|PEPSICO INC;CAP USD0.016666|99.86
20150818|71361F100|PRCP|200|PERCEPTRON INC|10.57
20150818|713661304|PPHM|1304|PEREGRINE PHARMACEUTICALS INC |1.26
20150818|713661403|PPHMP|85|PEREGRINE PHARMACEUTICALS INC |22.13
20150818|71377G100|PSG|356|PERFORMANCE SPORTS GROUP LTD. |15.24
20150818|714046109|PKI|64|PERKINELMER INC|50.33
20150818|714203106|ILPMY|880|PERMANENT TSB GROUP HOLDINGS P|5.44
20150818|714236106|PBT|4539|PERMIAN BASIN RTY TR UNIT BEN |6.49
20150818|71426V108|PTX|2461|PERNIX THERAPEUTICS HOLDINGS I|4.72
20150818|714264207|PDRDY|25|PERNOD RICARD SA SPON ADR|23.19
20150818|715270203|PRSN|12066|PERSEON CORP COM STK NEW (DE) |0.55
20150818|715318101|PSMMY|18|Persimmon Plc Unsponsored ADR |66.17
20150818|716382106|PETS|133|PETMED EXPRESS INC|17.02
20150818|71647K105|PTRC|2914220|PETRO RIVER OIL CORP. COMMON S|.
20150818|716473103|POFCY|17|PETROFAC LTD LONDON UNSPON ADR|6.45
20150818|71654V408|PBR|15967|PETRO BRAS SA PETROBAS ADS (EA|5.92
20150818|716748108|PQ|1710|PETROQUEST ENERGY INC (DE)|1.23
20150818|71676G108|PSUD|10|PETROSUN INC COMMON STOCK|.
20150818|717046106|PEYUF|718|PEYTO EXPLORATION & DEVELOPMEN|21.53
20150818|717071104|PFNX|55|PFENEX INC COM STK (DE)|21.04
20150818|717081103|PFE|28160|PFIZER INC;COM USD0.05|35.50
20150818|71714F104|PMC|15|PHARMERCIA CORPORATION COM|35.83
20150818|71714G102|PIP|120|PHARMATHENE, INC|1.57
20150818|71715X104|PMCB|364580|PHARMACYTE BIOTECH INC COM|0.10
20150818|718172109|PM|163|PHILIP MORRIS INTL;COM STK NPV|84.30
20150818|718252604|PHI|430|PHILIP LONG DST TEL ADR(RP 1SH|58.18
20150818|718549207|PSXP|60|PHILLIPS 66 PARTNERS LP COM UN|58.05
20150818|71902E208|PFX|491|PHOENIX COMPANIES INC 7.45% PF|16.87
20150818|71902E604|PNX|1954|PHOENIX COMPANIES INC. NEW|14.85
20150818|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|5.86
20150818|719405102|PLAB|44|PHOTRONICS INC|7.90
20150818|71943U104|DOC|400|PHYSICIANS RLTY TR COM|15.70
20150818|720186105|PNY|239|PIEDMONT NATURAL GAS CO INC(NC|39.98
20150818|720190206|PDM|3153|PIEDMONT OFFICE REALTY TRUST, |18.43
20150818|720279108|PIR|60|PIER 1 IMPORTS INC (DEL)|11.39
20150818|72147K108|PPC|42682|PILGRIMS PRIDE CORP NEW COM ST|22.97
20150818|72154R103|PLGTF|7968|PILOT GOLD INC ORD SHS (CDA)|0.31
20150818|72200M108|PCK|413|PIMCO CALIF MUNI INCOME FD II |9.36
20150818|72200R107|PMF|1181|PIMCO MUNICIPAL INC FD|14.08
20150818|72201B101|PTY|1182|PIMCO CORPORATE & INCOME|13.97
20150818|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.65
20150818|72201R205|STPZ|115|PIMCO ETF TR 1-5 YR US TIPS IN|51.63
20150818|72201R718|LDUR|1703|PIMCO LOW DURATION ACTIVE EXCH|101.59
20150818|72201R726|DI|4584|PIMCO DIVERSIFIED INCOME ACTIV|48.35
20150818|72201R791|ILB|422|PIMCO ETF TR GLOBAL ADVANTAGE |41.46
20150818|72201R833|MINT|502|PIMCO ETF TR ENHANCED SHT MATU|101.13
20150818|72201R874|SMMU|2285|PIMCO ETF TR SHT TERM MUN BD A|50.36
20150818|72201R882|ZROZ|38006|PIMCO ETF TR 25+ YR ZERO CPN U|116.64
20150818|72201Y101|PDI|6|PIMCO DYNAMIC INCOME FD|28.74
20150818|722014107|PHK|3240|PIMCO HIGH INCOME FUND SBI|9.66
20150818|72202B100|PKO|137|PIMCO INCOME OPPORTUNITY FUND |22.97
20150818|72202D106|PCI|35|PIMCO DYNAMIC CREDIT INC FND C|19.18
20150818|723330106|PNPFF|3022|PINETREE CAPITAL LTD|0.07
20150818|723456109|PNK|420|PINNACLE ENTERTAINMENT, INC|39.20
20150818|72346Q104|PNFP|519|PINNACLE FINANCIAL PTNRS INC|52.24
20150818|72348P104|PF|85|PINNACLE FOODS INC DEL COM STK|47.13
20150818|723664108|PES|832|PIONEER ENERGY SVCS CORP COM|3.06
20150818|72369H106|PHT|5065|PIONEER HIGH INCOM TRUST|10.75
20150818|72369J102|PHD|1544|PIONEER FLOATING RATE TRUST|11.51
20150818|723762100|MAV|2078|PIONEER MUNICIPAL HIGH INCOME |12.87
20150818|723787107|PXD|619|PIONEER NAT RES CO|127.13
20150818|723836300|PPSI|808|PIONEER POWER SOLUTIONS, INC. |6.50
20150818|724479100|PBI|531|PITNEY-BOWES INC|21.50
20150818|724479407|PBIPRA|1622|PITNEY BOWES INC 5.25% NOTES D|25.61
20150818|724479506|PBIPRB|820|PITNEY BOWES INC 6.70% NTS DUE|26.90
20150818|72580T202|PVOTF|24964|PIVOT PHARMACEUTICALS INC COM |0.51
20150818|726503105|PAA|38|PLAINS ALLAMERICAN PIPELINE|35.94
20150818|72651A108|PAGP|2668|PLAINS GP HLDGS LPSHS CL A REP|20.46
20150818|72663E205|PTEEF|145|PLAINTREE SYSTEMS INC. NEW ORD|0.07
20150818|72703D100|PLPL|10017|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20150818|72703H101|PLNT|2500|PLANET FITNESS, INC CLASS A CO|19.10
20150818|727493108|PLT|18|PLANTRONICS INC|56.58
20150818|72759R102|PTOI|760|PLASTIC2OIL, INC.|0.07
20150818|72766Q105|PAH|60|PLATFORM SPECIALTY PRODUCTS CO|20.72
20150818|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150818|729132100|PLXS|92|PLEXUS CORP|38.41
20150818|72919P202|PLUG|49111|PLUG POWER INC COM STK (DE)|2.28
20150818|729251108|PCL|1197|PLUM CREEK TIMBER CO (REIT)|41.77
20150818|72940R102|PSTI|150|PLURISTEM THERAPEUTICS, INC. C|2.19
20150818|73035U109|PKGM|15223|POCKET GAMES INC COM (FL)|0.14
20150818|730843208|PCOM|496|POINTS INTERNATIONAL LTD. COMM|9.93
20150818|731068102|PII|425|POLARIS INDUSTRIES INC.|138.81
20150818|73172K104|PLCM|1702|POLYCOM INC|11.21
20150818|73179P106|POL|102|POLYONE CORPORATION|34.68
20150818|731916102|PLM|21897|POLYMET MINING CORP (F)|0.89
20150818|73278L105|POOL|578|POOL CORPORATION COM STK|72.01
20150818|733174700|BPOP|160|POPULAR INC COM NEW (PR)|31.22
20150818|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.18
20150818|736233107|PBIB|5398|PORTER BANCORP, INC. COM|1.62
20150818|736508847|POR|108|PORTLAND GENERAL ELECTRIC CO N|37.77
20150818|737010108|PTLA|542|PORTOLA PHARMACEUTICALS INC CO|48.93
20150818|737446104|POST|92|POST HLDGS INC COM STK (MO)|65.94
20150818|737464107|PPS|269|POST PROPERTIES INC|60.28
20150818|737525204|PSTR|2395|POSTROCK ENERGY CORP COM STK (|1.70
20150818|73753A103|PNLYY|3403|POSTNL N.V. SPON ADR (NLD)|4.14
20150818|73754Y100|PBPB|134|POTBELLY CORP COM STK|12.13
20150818|73755L107|POT|23277|POTASH CORP SASKATCHEWAN|26.69
20150818|737630103|PCH|587|POTLATCH CORPORATION (NEW)|35.96
20150818|739128106|POWL|2|POWELL INDUSTRIES INC|27.66
20150818|739239101|PWCDF|259|POWER CORP CANADA|22.61
20150818|739276103|POWI|75|POWER INTAGRATIONS INC|39.74
20150818|73933G202|PSIX|2919|POWER SOLUTIONS INTERNATIONAL,|31.40
20150818|73933H200|PWPRA|15|POWER REIT RED PERP PFD SER A |25.05
20150818|73933L102|PWDY|268302|POWERDYNE INTERNATIONAL, INC. |.
20150818|73935A104|QQQ|232170|POWERSHARES QQQ TR UNIT SER-1 |111.43
20150818|73935B870|LALT|122|POWERSHARES ALTERNATIVE MULTI |22.74
20150818|73935X153|PDP|53250|PWRSHS EXCH TRADED FD TR DWA M|44.21
20150818|73935X195|PSP|68834|POWERSHARES GLOBAL LISTED PRIV|11.62
20150818|73935X203|DWAQ|7931|POWERSHARES DWA NASDAQ MOMENTU|81.71
20150818|73935X229|PGF|348|FINL PFD PORTFOLIO PWRSHS EXCH|18.36
20150818|73935X286|PKW|2873|DYNAMIC BUYBACK ACHIEVERS PORT|48.46
20150818|73935X351|PTH|54511|POWERSHARES DWA HEALTHCARE|64.56
20150818|73935X369|PRN|3467|POWERSHARES DWA INDUSTRIALS|46.54
20150818|73935X385|PXI|19428|POWERSHARES DWA ENERGY MOMENTU|41.63
20150818|73935X393|PSL|6251|POWERSHARES DWA CONSUMER STAPL|58.48
20150818|73935X450|EQWL|2|POWERSHARES RUSSELL TOP 200 EQ|40.60
20150818|73935X500|PBW|834|POWERSHARES WILDER HILL CLEAN |4.75
20150818|73935X658|PXE|296|POWERSHARES DYNAMIC ENERGY EXP|26.93
20150818|73935X666|PKB|17|POWERSHARES DYNAMIC BUILDING &|25.19
20150818|73935X682|SPHQ|13955|PWSHS S&P 500 HIGH QTY PORTF S|23.76
20150818|73935X757|PEJ|1463|POWERSHARES DYNAMIC LEISURE & |38.06
20150818|73935X773|PSJ|58|POWERSHARES DYNAMIC SOFTWARE P|44.22
20150818|73935X781|PSI|79|POWERSHARES DYNAMIC SEMICONDUC|25.08
20150818|73935X799|PJP|12086|POWERSHARES DYNAMIC PHARMACEUT|80.99
20150818|73935X815|PXQ|100|POWERSHARES DYNAMIC NETWORKING|36.69
20150818|73935X823|PBS|661|POWERSHARES DYNAMIC MEDIA PORT|25.95
20150818|73935X849|PBJ|21341|POWERSHARES DYNAMIC FOOD & BEV|34.12
20150818|73935X856|PBE|433|POWERSHARES DYNAMIC BIOTECHNOL|57.40
20150818|73935Y102|DBV|1017|POWERSHARES DB G10 CURRENCY HA|23.17
20150818|73936B507|DBO|1437|POWERSHARES DB MULTI-SECTOR CO|11.20
20150818|73936D107|UUP|22954|POWERSHARES DB U S DLR INDEX T|25.28
20150818|73936D206|UDN|631|POWERSHARES DB U S DLR INDEX T|21.85
20150818|73936G308|PBP|31236|PWRSHS GLB EXCH TRD FD S&P 500|21.64
20150818|73936Q710|PGHY|670|POWERSHARES GLOBAL SHORT TERM |23.36
20150818|73936Q744|DWAS|56820|POWERSHARES ETF TRII DWA SMALL|42.52
20150818|73936Q777|KBWP|6763|POWERSHARES KBW PROPERTY & CAS|48.03
20150818|73936Q819|KBWY|191|POWERSHARES KBW PREMIUM YIELD |32.05
20150818|73936Q835|PICB|1491|POWERSHARES INTERNATIONAL CORP|26.35
20150818|73936Q843|PCEF|2871|POWERSHARES CEF INCOME COMPOSI|22.28
20150818|73936Q876|PSAU|8256|POWERSHARES GLOBAL GOLD AND PR|12.99
20150818|73936T441|PWZ|3921|POWERSHARES CALIFORNIA AMT-FRE|25.45
20150818|73936T474|PZA|84356|POWERSHARES NATIONAL AMT-FREE |25.08
20150818|73936T557|PHB|65|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20150818|73936T565|PGX|7408|POWERSHARES AGGREGATE PFD PORT|14.68
20150818|73936T615|PBD|182816|POWERSHARES GLOBAL EXCH TRD FD|11.67
20150818|73936T763|PXH|278|POWERSHARES FTSE RAFI EMERGING|16.34
20150818|73936T789|PXF|124|POWERSHARES FTSE RAFI DEV MKTS|40.10
20150818|73936T854|PAF|22874|POWERSHARES FTSE RAFI ASIA PAC|44.81
20150818|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.11
20150818|73937B514|FXEU|279312|POWERSHARES ETF FD TR II EUROP|25.04
20150818|73937B563|XRLV|1446|POWERSHARES ETF TR II S&P 500 |25.83
20150818|73937B571|EQAL|973|POWERSHARES RUSSELL 1000 EQUAL|25.13
20150818|73937B589|LDRI|30837|POWERSHARES LADDERRITE 0-5 YEA|25.12
20150818|73937B597|VRP|1932|POWERSHARES ETF TR II VAR RATE|24.50
20150818|73937B639|XSLV|10142|POWERSHARES S&P 600 LOW VOLATI|34.06
20150818|73937B647|XMLV|13970|POWERSHARES S&P 400 LOW VOLATI|35.03
20150818|73937B654|SPHD|7825|POWERSHARES ETF TR II S&P 500 |33.32
20150818|73937B662|EELV|1038|POWERSHARES S&P EMERGING MARKE|22.56
20150818|73937B704|PSCE|1468|POWERSHARES S&P SMALLCAP ENERG|19.90
20150818|73937B720|KBWI|319|POWERSHARES KBW INS PORT|73.68
20150818|73937B738|KBWC|879|POWERSHARES KBW CAP MKT PORT|56.67
20150818|73937B746|KBWB|3486|POWERSHARES KBW BANK PORTFOLIO|40.37
20150818|73937B753|DSUM|1341|POWERSHARES EXCHANGE-TRADED FD|23.34
20150818|73937B761|PFIG|1023|POWERSHARES FUNDAMENTAL INVT G|25.09
20150818|73937B779|SPLV|47815|POWERSHARES S&P 500 LOW VOLATI|38.67
20150818|73937B860|PSCT|377|POWERSHARES S&P SMALLCAP INFOR|51.14
20150818|73937B878|PSCI|108|POWERSHARES S&P SMALLCAP INDUS|45.95
20150818|73937B886|PSCH|6370|POWERSHARES S&P SMALLCAP HEALT|74.40
20150818|73937V106|PDBC|999|POWERSHARES DB OPT YLD DIVERS |18.35
20150818|739371201|PXLV|81|POWERSHARES RUSSELL TOP 200 PU|30.33
20150818|73941U102|POZN|959|POZEN INC|9.17
20150818|73941X593|PYS|837|PPLUS TRUST SERIES RRD-1 TR CT|25.00
20150818|739727105|PRAN|135|PRANA BIOTECHNOLOGY LTD|1.12
20150818|74005P104|PX|262|PRAXAIR INC|114.00
20150818|74006F105|PXYN|451750|PRAXSYN CORPORATION COMMON STO|0.02
20150818|74022D308|PDS|77307|PRECISION DRILLING CORPORATION|4.56
20150818|740367404|PFBC|87|PREFERRED BK LOS ANGELES CALIF|31.53
20150818|74039H102|PRED|450|PREDICTIVE TECHNOLOGY GROUP IN|6.00
20150818|74039L103|APTS|200|PREFERRED APT CMNTYS INC|10.84
20150818|740444104|PLPC|17|PREFORMED LINE PRODS CO|33.78
20150818|74048K104|BIEI|19999|PREMIER BIOMEDICAL INC COMMON |0.03
20150818|74051N102|PINC|15|PREMIER INC CLASS A|37.48
20150818|740585104|PGI|12|PREMIERE GLOBAL SERVICES, INC.|11.11
20150818|74113L102|PGND|5|PRESS GANEY HOLDINGS INC COM S|32.19
20150818|74139C102|PVG|50040|PRETIUM RES INC|5.35
20150818|74144T108|TROW|1120|T-ROWE PRICE GROUP INC|76.23
20150818|741511109|PSMT|406|PRICESMART INC|95.39
20150818|74154B203|PBMD|220515|PRIMA BIOMED LTD SPONSORED ADR|1.35
20150818|74164M108|PRI|398|PRIMERICA, INC COM|43.70
20150818|74164Q307|PMCM|219101|PRIMCO MGMT INC COM STK (DE)|.
20150818|74164W106|PPP|13|PRIMERO MINING CORP ORD SHS (C|3.02
20150818|74165N105|PRMW|281|PRIMO WATER CORPORATION COM ST|6.41
20150818|74251V102|PFG|148|PRINCIPAL FINANCIAL GROUP|57.67
20150818|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|17.81
20150818|74266R302|PRVT|7521|PRIVATE MEDIA GRP INC COM STK |0.02
20150818|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|49.87
20150818|742962103|PVTB|287|PRIVATE BANCORP INC.|41.14
20150818|74312Y103|IPDN|44398|PROFESSIONAL DIVERSITY NETWORK|0.96
20150818|74316X101|PFIE|1700|PROFIRE ENERGY, INC. COM STK (|0.86
20150818|743187106|PGNX|2046|PROGENICS PHARMACEUTICALS INC |8.30
20150818|74325P107|PGEI|9424|PROGREEN PPTYS INC COM STK (DE|.
20150818|743315103|PGR|1636|PROGRESSIVE CORP|31.24
20150818|74332G108|RXMD|100|PROGRESSIVE CARE INC COM STK (|0.01
20150818|74339G101|BIN|13|PROGRESSIVE WASTE SOLUTIONS LT|27.67
20150818|74340W103|PLD|4440|PROLOGIS, INC COM|41.94
20150818|743424103|PFPT|384|PROOFPOINT INC COM STK (DE)|64.90
20150818|74345W108|PRPH|340|PROPHASE LABS INC COM STK (DE)|1.60
20150818|74346Y103|PRO|4|PROS HOLDINGS, INC|21.56
20150818|74347B300|SDS|93782|PROSHARES ULTRASHORT S&P 500 N|20.04
20150818|74347B508|TOLZ|1670|DJ BROOKFIELD GLOBAL|41.77
20150818|74347B599|HGJP|431|PROSHARES TR HEDGED FTSE JAPAN|39.98
20150818|74347B607|IGHG|2248|PROSHARES INVESTMENT GRADE-INT|74.08
20150818|74347B615|HGEU|275|PROSHARES TR HEDGED FTSE EUROP|39.27
20150818|74347B623|ZBIO|15067|PROSHARES TR ULTRAPRO SHORT NA|20.59
20150818|74347B631|UBIO|48427|PROSHARES TR ULTRAPRO NASDAQ B|17.78
20150818|74347B664|SOP|50000|PROSHARES TR ULTRASHORT OIL & |28.20
20150818|74347B680|REGL|72|PROSHARES TR S&P MIDCAP 400 DI|41.11
20150818|74347B698|SMDV|250|PROSHARES TR RUSSELL 2000 DIVI|40.56
20150818|74347B706|EMSH|2|PROSHARES SHORT TERM USD EMERG|75.60
20150818|74347B722|SDP|76|PROSHARES TR ULTRASHORT UTILS |47.08
20150818|74347B730|REW|40|PROSHARES ULTRASHORT TECHNOLOG|49.81
20150818|74347B755|TLL|390|PROSHARES TRUST ULTRASHORT TEL|53.24
20150818|74347B789|BIS|248|PROSHARES TR ULTRASHORT NASDAQ|27.58
20150818|74347B797|SSG|357|PROSHARES ULTRASHORT SEMICONDU|54.01
20150818|74347B839|EFAD|5650|PROSHARES TR PROSHARES MSCI EA|38.21
20150818|74347B870|WYDE|505|PROSHARES CDS SHORT NORTH AMER|38.86
20150818|74347R107|SSO|3638|PROSHARES ULTRA S&P 500|67.25
20150818|74347R123|IGS|95|PROSHARES TR SHORT INVT GRADE |28.45
20150818|74347R131|SJB|1010|PROSHARES TR SHORT HIGH YIELD |27.72
20150818|74347R172|UBT|2646|PROSHARES ULTRA 20+YR TREASURY|78.70
20150818|74347R206|QLD|6917|PROSHARES ULTRA QQQ|78.79
20150818|74347R222|DDG|6514|PROSHARES SHORT OIL & GAS|28.68
20150818|74347R305|DDM|4084|PROSHARES ULTRA DOW30|65.76
20150818|74347R370|EFZ|1044|PROSHARES SHORT MSCI EAFE|31.65
20150818|74347R396|EUM|77|PROSHARES SHORT MSCI EMERGING |28.34
20150818|74347R404|MVV|20645|PROSHARES ULTRA MIDCAP400|80.11
20150818|74347R685|UPW|1228|PROSHARES ULTRA UTILITIES|99.50
20150818|74347R701|DOG|34780|PROSHARES SHORT DOW30|23.00
20150818|74347R719|DIG|28978|PROSHARES ULTRA OIL & GAS|40.19
20150818|74347R750|UCC|51|PROSHARES ULTRA CONSUMER SERVI|114.00
20150818|74347R776|UYM|50|PROSHARES ULTRA BASIC MATERIAL|40.50
20150818|74347R800|MYY|8812|PROSHARES SHORT MIDCAP400|15.38
20150818|74347R842|UWM|71990|PROSHARES ULTRA RUSSELL 2000|92.91
20150818|74347W114|ZSL|1719|PROSHARES ULTRASHORT SILVER|112.15
20150818|74347W312|UVXY|1231197|PROSHARES ULTRA VIX SHORT-TERM|25.27
20150818|74347W353|AGQ|22180|PROSHARES ULTRA SILVER|34.35
20150818|74347W361|VIXY|45957|PROSHARES TR II VIX SHORT-TERM|10.53
20150818|74347W387|KOLD|11213|PROSHARES ULTRASHORT BLOOMBERG|76.44
20150818|74347W395|GLL|262|PROSHARES ULTRASHORT GOLD NEW |107.74
20150818|74347W460|CROC|252|PROSHARES ULTRASHORT AUSTRALIA|59.06
20150818|74347W536|FUTS|4309|PROSHARES TR II PROSHARES MANA|20.53
20150818|74347W569|YCS|79456|PROSHARES TR 11 PROSHARES ULTR|94.96
20150818|74347W627|SVXY|6036|PROSHARES SHORT VIX SHORT-TERM|94.79
20150818|74347W668|SCO|26664|PROSHARES ULTRASHORT BLOOMBERG|109.32
20150818|74347W882|EUO|13040|PROSHARES TR 11 PROSHARES ULTR|24.95
20150818|74347X112|SDOW|45617|PROSHARES TRUST|19.44
20150818|74347X138|SMN|15794|PROSHARES ULTRASHORT BASIC MAT|33.84
20150818|74347X229|JPX|715|PROSHARES TR ULTRASHORT MSCI P|25.52
20150818|74347X294|HDG|7294|PROSHARES TRUST - PROSHARES HE|42.90
20150818|74347X310|RALS|2067|PROSHARES TR RAFI LONG/SHORT F|39.07
20150818|74347X575|EEV|1766|PROSHARES ULTRASHORT MSCI EMER|22.59
20150818|74347X625|URE|18858|PROSHARES ULTRA REAL ESTATE|106.33
20150818|74347X633|UYG|132|PROSHARES ULTRA FINANCIALS|79.51
20150818|74347X641|REK|110|PROSHARES SHORT REAL ESTATE|19.77
20150818|74347X658|YXI|352|PROSHARES TR SHORT FTSE CHINA |27.36
20150818|74347X799|URTY|16151|PROSHARES TRUST PROSHRS ULTRAP|96.51
20150818|74347X815|UMDD|200|PROSHARES TRUST PROSHRS ULTRAP|64.46
20150818|74347X823|UDOW|67585|PROSHARES TRUST PROSHRS ULTRAP|67.62
20150818|74347X831|TQQQ|4222|PROSHARES ULTRAPRO QQQ|118.48
20150818|74347X849|TBF|5322|PROSHARES TRUST SHORT 20+ TREA|24.54
20150818|74347X880|XPP|465|PROSHARES TR ULTRA FTSE CHINA |62.05
20150818|743476202|PBSFY|409|ProsiebenSat.1 Media AG Muench|12.09
20150818|74348A228|RXD|151|PROSHARES ULTRASHORT HEALTH CA|45.04
20150818|74348A244|SRS|63|PROSHARES TR ULTRASHORT REAL E|47.30
20150818|74348A251|GDXX|2375|PROSHARES TR ULTRA GOLD MINERS|9.20
20150818|74348A277|GDJJ|6|PROSHARES TR ULTRA JR GOLD MIN|11.25
20150818|74348A327|SDD|148|PROSHARES ULTRASHORT SMALLCAP6|36.19
20150818|74348A335|SRTY|13210|PROSHARES TRUST PROSHRS ULTRAP|26.37
20150818|74348A343|MZZ|6|PROSHARES ULTRASHORT MIDCAP400|36.62
20150818|74348A368|SIJ|360|PROSHARES ULTRASHORT INDUSTRIA|40.90
20150818|74348A376|SBB|4|PROSHARES SHORT SMALLCAP600|50.48
20150818|74348A392|SMDD|2287|PROSHARES TRUST PROSHRS ULTRAP|29.96
20150818|74348A418|SQQQ|26839|PROSHARES ULTRAPRO SHORT QQQ N|21.70
20150818|74348A426|QID|8411|PROSHARES ULTRASHORT QQQ|32.21
20150818|74348A434|EPV|1468|PROSHARES ULTRASHORT FTSE EURO|51.89
20150818|74348A442|SPXU|139588|PROSHARES TR PROSHARES ULTRAPR|32.60
20150818|74348A467|NOBL|28106|PROSHARES S&P 500 DIVIDEND ARI|50.91
20150818|74348A475|EFU|28|PROSHARES ULTRASHORT MSCI EAFE|37.21
20150818|74348A491|TTT|22647|PROSHARES ULTRAPRO SHORT 20 + |37.31
20150818|74348A525|DUG|3765|PROSHARES ULTRASHORT OIL & GAS|63.15
20150818|74348A533|PEX|2808|PROSHARES LISTED PRIVATE EQUIT|41.98
20150818|74348A566|MRGR|3159|PROSHARES TR MERGER ETF|36.70
20150818|74348A582|FINU|393|PROSHARES ULTRAPRO FINANCIALS |91.17
20150818|74348A590|DXD|5609|PROSHARES ULTRASHORT DOW30 NEW|21.13
20150818|74348A608|TBX|4118|PROSHARES TR SHORT 7-10 YR TRE|29.72
20150818|74348A673|BZQ|1125|PROSHARES ULTRASHORT MSCI BRAZ|127.25
20150818|74348A814|RINF|5|PROSHARES 30 YEAR TIPS/TSY SPR|29.50
20150818|74348T102|PSEC|45820|PROSPECT CAPITAL CORP COM STK |7.39
20150818|743606105|PB|602|PROSPERITY BANCSHARES INC|54.71
20150818|74365B109|PRGB|15500|PROTEA BIOSCIENCES GROUP INC C|0.35
20150818|74371L109|PRTO|13|PROTEON THERAPEUTICS INC COMMO|14.05
20150818|743713109|PRLB|565|PROTO LABS INC COM STK (MN)|74.76
20150818|74373P116|PVCTWS|10518|PROVECTUS BIOPHARMACEUTICALS I|0.26
20150818|743815102|PRSC|135|PROVIDENCE SERVICE CORP|47.55
20150818|74383X109|PVBC|1504|PROVIDENT BANCORP INC COM STK |12.80
20150818|74387B103|FPLPY|188|PROVIDENT FINANCIAL PLC SPONSO|46.80
20150818|744121104|PVHO|18743|PROVISION HOLDING, INC. COM ST|0.09
20150818|74431A101|PBIP|60|PRUDENTIAL BANCORP, INC. NEW|14.40
20150818|744320102|PRU|403|PRUDENTIAL FINANCIAL INC.|89.31
20150818|744320409|PFK|50|PRUDENTIAL FIN'L, INC.|25.44
20150818|744320607|PJH|2297|PRUDENTIAL FINL INC 5.75% JR S|25.55
20150818|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|14.44
20150818|744375205|PMD|38|PSYCHEMEDICS CORPORATION (NEW)|12.12
20150818|74440J101|PSDV|400|PSIVIDA CORP COM|4.06
20150818|74442F107|ISD|1245|PRUDENTIAL SHORT DURATION HIGH|14.95
20150818|74443H102|PRMLY|51900|PRUMO LOGISTICA SA SPONSORED A|0.20
20150818|744573106|PEG|68|PUB SVC ENTERPRISE GROUP INC|43.15
20150818|74460D109|PSA|1180|PUBLIC STORAGE (MARYLAND)|215.35
20150818|74460D125|PSAPRR|2540|PUBLIC STORAGE DEPOSITORY SH R|25.97
20150818|74460D158|PSAPRP|286|PUBLIC STORAGE DEPOSITARY SHS |25.44
20150818|74460W107|PSAPRX|180|PUBLIC STORAGE DEPOSITARY SHS |24.26
20150818|74460W404|PSAPRT|486|PUBLIC STORAGE DEPO SHARES REP|25.04
20150818|74460W602|PSAPRU|1625|PUBLIC STORAGE|25.30
20150818|74460W800|PSAPRV|306|PUBLIC STORAGE DEP SHS REPSTG |24.50
20150818|74460W826|PSAPRZ|2302|PUBLIC STORAGE|25.79
20150818|74460W875|PSAPRW|1184|PUBLIC STORAGE DEPOSITARY SHAR|24.25
20150818|74463M106|PUBGY|960|PUBLICIS SA ADS (1 ADS = 1C0M)|17.63
20150818|74535X106|PUGE|28045|PUGET TECHNOLOGIES INC COMMON |.
20150818|745861104|PLSB|11830|THE PULSE BEVERAGE CORPORATION|0.15
20150818|745867101|PHM|126|PULTEGROUP,INC COMMON STOCK|21.37
20150818|746779107|PCF|197|PUTMAN HIGH INCOME SECURITIES |7.49
20150818|746823103|PMM|2487|PUTNAM MANAGED MUN INC TR SBI |7.16
20150818|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|11.87
20150818|746927102|QLTI|1027|QLT INC|3.61
20150818|747277101|QLGC|95|QLOGIC CORP|9.45
20150818|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150818|747301109|QUAD|121|QUAD/GRAPHICS, INC CLASS A COM|15.49
20150818|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|10.10
20150818|747316107|KWR|34|QUAKER CHEMICAL CORPORATION|88.12
20150818|74732F106|QNTQY|2338|QINETIQ GROUP PLC LONDON UN-SP|14.84
20150818|74733V100|QEP|27|QEP RESOURCES,INC COM|13.36
20150818|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.16
20150818|74735A104|QFOR|4910|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20150818|74735M108|QIWI|20836|QIWI PLC SPONSORED ADR REPSTG |28.57
20150818|74736A103|QTS|4|QTS RLTY TR INC COM CL A (MD) |42.21
20150818|74736K101|QRVO|5701|QORVO INC COMMON STOCK|58.28
20150818|74736L109|QTWO|412|Q2 HLDGS INC COM STK (DE)|28.28
20150818|74736R106|QSEP|11600|QS ENERGY INC COM|0.27
20150818|747525103|QCOM|871|QUALCOMM INC|62.07
20150818|747619104|NX|72|QUANEX BUILDING PRODUCTS CORP |19.69
20150818|74765E307|QTWW|660|QUANTUM FUEL SYS TECHNOLOGIES |1.59
20150818|74766A106|QTMM|4970|QUANTUM MATLS CORP COM STK (NV|0.19
20150818|747906204|QTM|3542|QUANTUM CORP DSSG COM|1.08
20150818|747952109|QTRRF|43225|QUATERRA RESOURCES INC LTD|0.09
20150818|74834L100|DGX|428|QUEST DIAGNOSTICS INC.|73.57
20150818|748356102|STR|1289|QUESTAR CORP|21.85
20150818|74837B109|QUES|747|QUEST SOLUTION INC COM STK (DE|0.37
20150818|74838C106|ZQK|43942|QUICKSILVER,INC.|0.50
20150818|74838J101|QDEL|21|QUIDEL CORP|21.29
20150818|74874U200|QPACU|200|QUINPARIO ACQUISITION CORP 2 U|10.22
20150818|74876Y101|Q|41|QUINTILES TRANSNATIONAL HLDGS |76.17
20150818|74908Q209|QUOR|67|QUORUM CORP COM STK NEW (NV)|2.10
20150818|74913G105|CTV|1780|QWEST CORP 6.875% NTS DUE 2054|26.01
20150818|74913G303|CTW|237|QWEST CORP 7.50% NT DUE 2051|26.64
20150818|74913G402|CTX|273|QWEST CORP 7.00% NT DUE 04/01/|26.09
20150818|74913G501|CTU|2218|QWEST CORP 7% NOTES DUE 2052|26.23
20150818|74913G600|CTY|125|QUEST CORPORATION 6.125% NOTES|25.04
20150818|749227302|RASPRB|779|RAIT FINANCIAL TRUST PREFERRED|22.00
20150818|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.05
20150818|74928K208|RBSPRE|1273|RBS CAPITAL FUNDING TRUST V|24.67
20150818|74934Q108|RICK|150|RCI HOSPITALITY HOLDINGS, INC |11.21
20150818|749360400|RCMT|57|RCM TECHNOLOGIES INC|4.44
20150818|74937W102|RCAP|2729|RCS CAPITAL CORPORATION CLASS |2.74
20150818|749607107|RLI|26|RLI CORP|56.27
20150818|74965G102|RSTAY|252|RIB SOFTWARE AG UNSPONSORED AD|35.27
20150818|74965L101|RLJ|257|RLJ LODGING TR COM|29.22
20150818|74973Y103|RGLXY|1010|RTL Group Sa Luxembourg Unspon|8.50
20150818|74975E303|RWEOY|10|R W E AG SPONS ADR|18.05
20150818|74975J104|RVUE|3550|RVUE HLDGS INC COM STK (NV)|0.03
20150818|74975N105|RTIX|146|BIOLOGICS, INC COM|6.55
20150818|74978Q105|RSPP|5|RSP PERMIAN INC COM|23.20
20150818|74979C303|RXII|2992|RXI PHARMACEUTICALS CORP COM S|0.36
20150818|750086100|RAX|110|RACKSPACE HOSTING, INC. COM|30.34
20150818|750236101|RDN|1488|RADIAN GROUP INC|18.45
20150818|75025X100|RLGT|90|RADIANT LOGISTICS, INC. COMMON|5.66
20150818|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|0.65
20150818|75040P108|ROIA|227|RADIO ONE INC CL A|2.54
20150818|750438103|RSHCQ|63605|RADIOSHACK CORP|0.10
20150818|750917106|RMBS|1200|RAMBUS INC (DE)|13.64
20150818|75102W108|RKUNY|170|RAKUTEN INC SPONSORED ADR (JAP|14.88
20150818|751212101|RL|10|RALPH LAUREN CORPORATION|117.99
20150818|751452202|RPT|29|RAMCO-GERSHENSON PROP TR MD|17.05
20150818|752182105|RLOG|100|Rand Logistics, Inc. Common St|2.56
20150818|752344309|GOLD|213|RANDGOLD RESOURCES;ADS EACH RE|62.87
20150818|75279Q108|RANJY|201|Randstad Holdings NV Unsponsor|34.22
20150818|75281A109|RRC|36|RANGE RESOURCES CORP|36.55
20150818|753422104|RPD|2700|RAPID7 INC COM STK (DE)|22.91
20150818|75382F106|RPTP|5703|RAPTOR PHARMACEUTICAL CORP COM|13.48
20150818|754198109|RAVE|21|RAVE RESTAURANT GROUP INC|11.32
20150818|754212108|RAVN|24|RAVEN INDUSTRIES INC|18.53
20150818|754730109|RJF|9|RAYMOND JAMES FINANCIAL INC|58.62
20150818|754907103|RYN|1036|RAYONIER INC (REIT)|24.17
20150818|75508B104|RYAM|227|RAYONIER ADVANCED MATLS INC CO|13.84
20150818|755111507|RTN|190|RAYTHEON CO. (NEW)|109.81
20150818|75524B104|ROLL|6|RBC BEARINGS INC|67.16
20150818|75524W108|RMAX|29|RE/MAX HLDGS INC CLASS A COM S|39.07
20150818|755408101|RDI|500|READING INTL CL A|13.25
20150818|75585A409|REAC|1197210|REAL ESTATE CONTACTS|.
20150818|75601W104|RELY|1146|REAL IND INC COM|10.97
20150818|75604A109|RBIZ|765071|REALBIZ MEDIA GROUP INC COM ST|0.06
20150818|75605A108|DIVY|562|REALITY SHARES ISOLATED DIVIDE|23.47
20150818|75605Y106|RLGY|38|REALOGY HLDGS CORP COM STK (DE|43.53
20150818|75606N109|RP|21|REALPAGE, INC COM|19.71
20150818|756109104|O|5596|REALTY INCOME CORP|48.02
20150818|756109807|OPRF|1700|REALTY INCOME CORP MONTHLY INC|26.63
20150818|756158101|UTG|96|REEVES UTILITY INCOME FUND|29.80
20150818|75623U102|QYLD|5614|RECON CAP SER TR RECON CAP NAS|23.50
20150818|75623U201|DAX|1030|RECON CAP SER TR RECON CAP DAX|26.20
20150818|756255204|RBGLY|1473|RECKITT BENCKISER PLC SPONSORE|18.69
20150818|75657W107|REDG|25000|RED GIANT ENTERTAINMENT INC|.
20150818|756764106|RLH|2|RED LION HOTELS CORPORATION CO|8.59
20150818|75746K106|RHWKF|4338|REDHAWK RES INC (F)|0.05
20150818|758075402|RWT|1250|REDWOOD TST INC|15.27
20150818|758749105|RGBM|100|REGAL BANCORP INC (MD) COM STK|11.58
20150818|758750103|RBC|635|REGAL BELOIT CORPORATION|72.61
20150818|758766109|RGC|79338|REGAL ENTERTAINMENT GRP CLASS |19.76
20150818|758849103|REG|454|REGENCY CENTERS CORP|64.00
20150818|75886F107|REGN|295|REGENERON PHARMACEUTICALS INC |576.76
20150818|75886X108|RGRX|3671|REGENERX BIOPHARMACEUTICALS|0.45
20150818|75902K106|RM|201|REGIONAL MGMT CORP COM STK (DE|16.97
20150818|7591EP100|RF|12892|REGIONS FINANCIAL CORP (NEW)|10.55
20150818|7591EP308|RFPRA|4208|REGIONS FINANCIAL CORP DEPOSIT|25.77
20150818|7591EP506|RFPRB|5221|REGIONS FINL CORP NEW DEP SHS |26.44
20150818|75915K101|RGLS|11350|REGULUS THERAPEUTICS INC COM S|7.93
20150818|759351604|RGA|388|REINSURANCE GROUP OF AMERICA, |98.36
20150818|759351703|RZA|473|REINSURANCE GRP OF AMER INC 6.|28.62
20150818|75936P105|REIS|100|REIS, INC|24.99
20150818|759531106|RLYP|768|RELYPSA INC COM|25.27
20150818|75955J204|RLMDD|44|RELMADA THERAPEUTICS INC COM N|7.50
20150818|759673403|RNLSY|56|RENAULT S.A. UNSPONSORED AMERI|18.20
20150818|75970E107|RNST|9|RENASANT CORPORATAION|32.11
20150818|75971M108|REMY|1|REMY INTL INC NEW COMMON|29.27
20150818|75972A301|REGI|215|RENEWABLE ENERGY GROUP INC|9.64
20150818|759910102|REPR|4021|REPRO MED SYS INC|0.29
20150818|759916109|RGEN|3026|REPLIGEN CORP|36.25
20150818|76009N100|RCII|53|RENT-A-CENTER INC|27.58
20150818|760113100|RNF|57776|RENTECH NITROGEN PARTNERS, L.P|15.30
20150818|760174102|RENT|54|RENTRAK CORP|50.80
20150818|76026T205|REPYY|9011|REPSOL SA SPONSORED ADR|16.13
20150818|760276105|RJET|1230|REPUBLIC AWYS HLDGS INC|3.90
20150818|76028H209|RPRX|453|REPROS THERAPEUTICS INC COM ST|8.16
20150818|760281204|RBCAA|191|REPUBLIC BANCORP INC CL A|25.55
20150818|760759100|RSG|2456|REPUBLIC SERVICES INC|43.35
20150818|760911107|REFR|121|RESEARCH FRONTIERS INC|5.43
20150818|761131101|RVRLF|3499|RESERVOIR MINERALS INC ORD SHS|3.21
20150818|761152107|RMD|665|RESMED INC|55.30
20150818|761167105|RSSV|1055|RESORT SAVERS, INC. COMMON STO|0.79
20150818|76117W109|RFP|72|RESOLUTE FST PRODS INC|10.33
20150818|761195205|REXI|300|RESOURCE AMERICA INC CL-A|7.73
20150818|76120W500|RSOPRB|288|RESOURCE CAPITAL CORP PFD 8.25|19.54
20150818|76120W609|RSOPRC|495|RESOURCE CAP CORP PFD SER C (M|19.85
20150818|76122Q105|RECN|58|RESOURCES CONNECTION INC|16.85
20150818|761299106|RTRX|2528|RETROPHIN, INC. COMMON STOCK|30.78
20150818|76131D103|QSR|3372|RESTAURANT BRANDS INTERNATIONA|43.22
20150818|76131N101|ROIC|176|RETAIL OPPORTUNITY INVESTMENTS|17.24
20150818|76131V202|RPAI|86|RETAIL PPTYS AMER INC CLASS A |15.28
20150818|76132B106|SALE|350|RETAILMENOT INC SER 1 COM STK |9.24
20150818|761330109|RVNC|468|REVANCE THERAPEUTICS INC COM S|31.58
20150818|761396100|RWL|419|REVENUESHARES LARGE CAP FUND E|41.18
20150818|761396209|RWK|2540|REVENUESHARES MID CAP FUND ETF|49.61
20150818|761396308|RWJ|660|REVENUESHARES SMALL CAP FUND E|56.34
20150818|761396605|RTR|1431|REVENUESHARES ADR FUND|34.40
20150818|761396704|RWV|26|REVENUESHARES NAVALLIER OVERAL|51.32
20150818|761396886|RDIV|1462|REVENUESHARES ETF TR|30.04
20150818|761525609|REV|20|REVLON INC CL A COMMON|35.23
20150818|761565100|REXX|374443|REX ENERGY CORP COM STK (DE)|3.38
20150818|761624105|REX|13135|REX AMERICAN RESOURCES CORPORA|52.76
20150818|761640101|RNN|265|REXAHN PHARAMACEUTICALS, INC|0.59
20150818|761655604|REXMY|376|REXAM PLC SPON ADR NEW 2014 (G|43.48
20150818|761681105|RXEEY|1142|REXEL SA UNSPONSORED ADR (FRAN|16.04
20150818|76169B102|RXN|59|REXNORD CORP NEW COM STK (DE) |21.42
20150818|76169C100|REXR|369|REXFORD INDL RLTY INC. COM|14.18
20150818|761713106|RAI|410|REYNOLDS AMERICAN INC (HOLDING|85.58
20150818|76218Y103|RNO|1557|RHINO RESOURCE PARTNERS LP COM|1.16
20150818|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.71
20150818|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|16.96
20150818|76329W103|RHUHF|75|RICHELIEU HARDWARE LTD|50.36
20150818|76547T106|RIC|168|RICHMONT MINES INC.|3.03
20150818|766559603|RIGL|932|RIGEL PHARMACEUTICALS INC NEW |3.02
20150818|76657Y101|RTMVY|14|RIGHTMOVE PLC UNSPON ADR (UK) |58.76
20150818|76658A102|RIHT|39339|RIGHTSCORP INC COM STK (NV)|0.11
20150818|76680V108|REI|47|RING ENERGY, INC. COMMON STOCK|9.51
20150818|766910103|RIOCF|48|RIOCAN REAL ESTATE TRUST UT|19.78
20150818|767204100|RIO|15683|RIO TINTO PLC ADS (4 ORD SHS) |38.24
20150818|767744105|RBA|40|RITCHIE BROS.AUCTIONEERS INC|30.37
20150818|767754104|RAD|15975|RITE AID CORP|9.16
20150818|769397100|RVSB|98|REVERVIEW BANCORP INC|4.37
20150818|76940Q105|RIVE|46|RIVERVIEW FINANCIAL CORP. COMM|12.30
20150818|76973Q105|RRTS|55|ROADRUNNER TRANSPORTATION SYST|24.05
20150818|770323103|RHI|50|ROBERT HALF INTERNATIONAL INC |57.91
20150818|770766103|RDSPY|30|ROBINSON DEPT STORE PUB LTD UN|11.14
20150818|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.50
20150818|771007101|RRETY|38|ROBINSONS RETAIL HOLDINGS INC |15.25
20150818|771195104|RHHBY|15919|ROCHE HLDG LTD SPONS ADR|35.48
20150818|772081204|RCPI|9690|ROCK CREEK PHARMACEUTICALS INC|0.98
20150818|773903109|ROK|751|ROCKWELL AUTOMATION INC.|117.00
20150818|774341101|COL|439|ROCKWELL COLLINS, INC.|87.81
20150818|774374102|RMTI|80|ROCKWELL MEDICAL INC COM STK (|12.64
20150818|775043102|RSTI|37|ROFIN-SINAR TECHNO;COM USD0.01|26.13
20150818|775109200|RCI|822|ROGERS COMMUNICATIONS INC CL-B|34.63
20150818|775133101|ROG|67|ROGERS CORPORATION|59.32
20150818|775431109|ROKA|28|ROKA BIOSCIENCE INC COM|2.65
20150818|775781206|RYCEY|2489|ROLLS ROYCE HLDNGS PLC SPONS A|62.13
20150818|775903206|RTRAF|25999|ROMARCO MINERALS INC NEW|0.44
20150818|776650103|RTNB|4069|ROOT9B TECHNOLOGIES INC COMMON|1.09
20150818|776696106|ROP|58|ROPER TECHNOLOGIES INC COM STK|171.21
20150818|777780107|RST|633|ROSETTA STONE INC COM STK (DE)|6.83
20150818|778296103|ROST|7|ROSS STORES INC|54.50
20150818|77880Q105|RTOXY|4677|ROTORK PLC UNSPON ADR (UK)|12.98
20150818|779268101|RNDY|1703|ROUNDYS INC COM STK|2.46
20150818|779287101|RSE|1540|ROUSE PPTYS INC COM (DE)|18.03
20150818|779376102|ROVI|149|ROVI CORPORATION COM STK (DE) |11.28
20150818|780087102|RY|52397|ROYAL BANK OF CANADA|57.62
20150818|780097689|RBS|1485|ROYAL BK SCOTLAND GROUP PLC AD|10.60
20150818|780097713|RBSPRT|11460|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20150818|780097739|RBSPRS|115|ROYAL BANK OF SCOTLAND GRP PLC|25.22
20150818|780097747|RBSPRR|760|Royal Bank of Scotland Group P|25.02
20150818|780097788|RBSPRL|9200|ROYAL BANK SCOTLAND GROUP PLC |24.92
20150818|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.57
20150818|780249108|RDSMY|313|ROYAL DSM NV SPONSORED ADR (NE|14.25
20150818|780259107|RDSB|13844|ROYAL DUTCH SHELL PLC ADS ( EA|56.54
20150818|780259206|RDSA|1098|ROYAL DUTCH SHELL PLC SPON ADR|56.10
20150818|780287108|RGLD|1234|ROYAL GOLD INC|55.24
20150818|78033R107|ROYMY|1998|ROYAL MAIL PLC UNSPONSORED ADR|14.85
20150818|780641205|KKPNY|673|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20150818|78074G200|ROYL|301|ROYALE ENERGY INC|0.80
20150818|78075G100|ROGP|388|ROYALE GLOBE HLDG INC COM STK |3.00
20150818|780910105|RVT|1856|ROYCE VALUE TRUST INC.|13.00
20150818|780911103|RBY|2500|RUBICON MENERALS CORP (F)|0.89
20150818|78112T107|RBCN|1968|RUBICON TECHNOLOGY INC COM STK|1.47
20150818|78112V102|RUBI|153|RUBICON PROJECT INC COM STK (D|15.24
20150818|78116A104|RBSFY|200|RUBIS AMERICAN DEPOSITORY RECE|14.91
20150818|781846209|RUSHA|479|RUSH ENTERPRISES INC CL-A|25.95
20150818|781846308|RUSHB|79|RUSH ENTERPRIES INC CL B|23.33
20150818|783549108|R|62|RYDER SYSTEM INC|88.89
20150818|78355W106|RSP|196|GUGGENHEIM S&P 500 EQUAL WEIGH|80.97
20150818|78355W403|RPG|1301|GUGGENHEIM S&P 500 PURE GROWTH|84.62
20150818|78355W536|EWEM|1869|GUGGENHEIM MSCI EMERGING MARKE|28.39
20150818|78355W577|EWRM|123|GUGGENHEIM RUSSELL MIDCAP EQUA|51.28
20150818|78355W601|RFG|24607|GUGGENHEIM S&P MIDCAP 400 PUR |139.12
20150818|78355W791|RYU|88|GUGGENHEIM S&P 500 EQUAL WEIGH|75.22
20150818|78355W809|RZG|2145|GUGGENHEIM S&P SMALLCAP 600 PU|91.21
20150818|78355W841|RYH|67|GUGGENHEIM S&P 500 EQUAL WEIGH|162.58
20150818|78355W858|RYF|6079|GUGGENHEIM S&P 500 EQUAL WEIGH|45.61
20150818|78355W866|RYE|441|GUGGENHEIM S&P 500 EQUAL WEIGH|57.50
20150818|78355W874|RHS|188|GUGGENHEIM S&P 500 EQUAL WEIGH|111.55
20150818|78355W882|RCD|93|GUGGENHEIM S&P 500 EQU WEIGHT |91.45
20150818|783754104|RYI|142|RYERSON HLDG CORP COM STK (DE)|7.29
20150818|783764103|RYL|33|RYLAND GROUP INC|46.60
20150818|78377T107|RHP|232|RYMAN HOSPITALITY PROPERTIES, |53.25
20150818|783859101|STBA|79|S & T BANCORP INC|30.98
20150818|78388J106|SBAC|174|SBA COMMUNICATIONS CORP|128.01
20150818|78406T201|SCEPRF|4178|SOUTHERN CALIFORNIA EDISON TRU|25.12
20150818|78407R204|SCEPRG|2421|SCE TRUST II 5.10% TR PFD SEC |24.06
20150818|78409B207|SCEPRH|770|SCE TR III FXD/FLTG RATE TR PR|27.81
20150818|784117103|SEIC|346|SEI INVESTMENTS CO|55.03
20150818|78412C101|SFBK|63|S F B BANCORP INC(TN)|30.85
20150818|784178303|SFXE|282273|SFX ENTERTAINMENT, INC COM|1.33
20150818|784305104|SJW|1|SJW CORP|30.32
20150818|784375404|SKFRY|143|SKF AB ADR|19.93
20150818|78440X101|SLG|12199|SL GREEN REALTY CORP|116.97
20150818|78440X507|SLGPRI|1216|SL GREEN REALTY CORP PFD SER I|26.19
20150818|784413106|SLI|34|S L INDUSTRIES INC (DELAWARE) |37.50
20150818|78442P106|SLM|45|SLM CORPORATION VOTING COM|8.95
20150818|78442P304|JSM|16577|SLM CORP SR NT 12/15/2043|20.14
20150818|78442P403|OSM|1893|SLM CORP CPI LINKED NT FLTG RA|23.82
20150818|78442P502|SLMBP|14|SLM CORPORATION PFD SER B|55.05
20150818|78442P601|ISM|389|SLM CORPORATION 6.398% CPI LKD|23.21
20150818|78445W306|SMCAY|22573|SMC CORP JAPAN AMERICAN DEPOSI|12.92
20150818|78446F203|SMAA|10098|SMA ALLIANCE INC COM STK|.
20150818|78454K102|SMGI|69|SMG INDIUM RES LTD COM STK (DE|1.90
20150818|78454L100|SM|2379|SM ENERGY COMPANY CAPITAL STOC|37.49
20150818|78462F103|SPY|48614|SPDR S&P 500 ETF TR|210.59
20150818|78463V107|GLD|74950|SPDR GOLD TR, SPDR GOLD SHS|107.13
20150818|78463X103|FEU|34468|SPDR STOXX EURO 50 ETF|35.30
20150818|78463X186|HFEZ|1872|SDPR INDEX SHS FDS SPDR EURO S|38.66
20150818|78463X194|LOWC|29|SPDR INDEX SHS FDS SPDR MSCI|74.86
20150818|78463X228|QTWN|158|SPDR INDEX SHS FDS MSCI TAIWAN|52.04
20150818|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |23.40
20150818|78463X335|QGBR|8|SPDR MSCI UNITED KINGDOM QUALI|55.11
20150818|78463X350|QDEU|341|SPDR MSCI GERMANY QUALITY MIX |53.76
20150818|78463X368|QJPN|155|SPDR MSCI JAPAN QUALITY MIX ET|67.47
20150818|78463X376|QCAN|1196|SPDR MSCI CANADA QUALITY MIX E|49.95
20150818|78463X384|QAUS|837|SPDR MSCI AUSTRALIA QUALITY MI|47.03
20150818|78463X392|SMEZ|61|SPDR EURO STOXX SMALL CAP ETF |51.12
20150818|78463X400|GXC|10512|SPDR INDEX SHS FUND SPDR S&P C|78.43
20150818|78463X459|WDIV|49468|SPDR S&P GLOBAL DIVIDEND ETF|63.93
20150818|78463X467|EMFT|261|SPDR MSCI EM 50 ETF|41.98
20150818|78463X475|ACIM|16738|SPDR MSCI ACWI IMI ETF|64.78
20150818|78463X509|GMM|28396|SPDR SER TR FDS SPDR S&P EMERG|57.65
20150818|78463X541|GNR|159574|SPDR S&P GLOBAL NATURAL RESOUR|38.40
20150818|78463X681|IRY|1519|SPDR S&P INTERNATIONAL HEALTH |54.42
20150818|78463X699|IPF|640|SPDR INDEX SHS FDS|21.44
20150818|78463X707|GML|333|SPDR SER TR SPDR S&P MID LATIN|40.96
20150818|78463X715|IPW|3753|SPDR S&P INTERNATIONAL ENERGY |17.77
20150818|78463X749|RWO|4640|SPDR DOW JONES GLOBAL REAL EST|48.23
20150818|78463X798|BIK|116|SPDR S&P BRIC 40 ETF|20.85
20150818|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|49.26
20150818|78463X871|GWX|335|SPDR INDEX SHS FD SPDR S&P INT|29.87
20150818|78463X889|GWL|26745|SPDR SER TR FDS SPDR S&P WORLD|27.99
20150818|784635104|SPW|14|SPX CORPORATION|64.91
20150818|78464A102|MTK|3084|SPDR MORGAN STANLEY TECHNOLOGY|107.45
20150818|78464A144|CBND|546|SPDR SER TR BARCLAYS ISSUER SC|31.47
20150818|78464A151|IBND|4875|SPDR BARCLAYS INTL CORP BOND E|31.57
20150818|78464A201|SLYG|8212|SPDR S&P 600 SMALL CAP GROWTH |192.12
20150818|78464A276|BABS|37269|SPDR NUVEEN BARCLAYS|60.45
20150818|78464A292|PSK|1|SPDR SER TR WELLS FARGO PFD ST|44.44
20150818|78464A300|SLYV|47|SPDR S&P 600 SMALL CAP VALUE E|103.11
20150818|78464A375|ITR|28651|SPDR SER TR BARCLAYS INTERMEDI|33.82
20150818|78464A383|MBG|4449|SPDR BARCLAYS MORTGAGE BACKED |27.04
20150818|78464A409|SPYG|179|SPDR|102.20
20150818|78464A417|JNK|1283280|SPDR BARCLAYS HIGH YIELD BD ET|37.13
20150818|78464A425|SHM|4518|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150818|78464A458|TFI|55178|SPDR NUVEEN BARCLAYS MUN BD ET|23.96
20150818|78464A474|SCPB|3296|SPDR SER BARCLAYS CAP SHT TERM|30.50
20150818|78464A516|BWX|732|SPDR BARCLAYS INTL TREAS BD ET|52.02
20150818|78464A532|XTN|21366|SPDR SER TR S&P TRANSN ETF|100.07
20150818|78464A540|XTL|6|SPDR SER TR S & P TELECOM ETF |58.44
20150818|78464A573|XHS|12|SPDR S&P HEALTH CARE SERVICES |132.97
20150818|78464A581|XHE|1712|SPDR SER TR S&P HEALTH CARE EQ|98.90
20150818|78464A599|XSW|75|SPDR S&P SOFTWARE & SERVICES E|102.33
20150818|78464A607|RWR|688|SPDR DOW JONES REIT ETF|91.56
20150818|78464A664|TLO|57|SPDR BARCLAYS|72.01
20150818|78464A672|ITE|1093|SPDR BARCLAYS INTER TERM TREAS|60.19
20150818|78464A680|BIL|85|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150818|78464A706|DGT|275|SPDR GLOBAL DOW ETF|69.72
20150818|78464A722|XPH|2400|SPDR SER TR SPDR S&P PHARMACEU|123.49
20150818|78464A730|XOP|24687|SPDR SER TR OIL & GAS EXPLORAT|39.06
20150818|78464A748|XES|30872|SPDR SER TR SPDR S&P OIL & GAS|21.08
20150818|78464A755|XME|26773|SPDR SER TR SPDR S&P METALS & |20.39
20150818|78464A763|SDY|1474|SPDR SERIES TR SPDR S&P DIVIDE|78.52
20150818|78464A789|KIE|1027|SPDR S&P INSURANCE ETF|72.88
20150818|78464A797|KBE|2149|SPDR S&P BANK ETF|36.08
20150818|78464A805|THRK|2931|SPDR RUSSELL 3000 ETF|157.70
20150818|78464A813|SLY|63|SPDR S&P 600 SMALL CAP ETF|107.35
20150818|78464A839|MDYV|775|SPDR S&P 400 MID CAP VALUE ETF|84.39
20150818|78464A870|XBI|64680|SPDR SER TR SPDR S&P BIOTECH E|238.23
20150818|78464A888|XHB|1864|SPDR SERIES TR SPDR S&P HOMEBU|38.57
20150818|78467K107|SSEZY|15886|SSE PLC SPONSORED ADR (UNITED |23.96
20150818|78467V400|GAL|36939|SSGA ACTIVE ETF TR|34.89
20150818|78467V608|SRLN|743|SSGA ACTIVE ETF TR|48.52
20150818|78467V707|ULST|1359|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20150818|78467V806|SYE|2899|SSGA ACTIVE ETF TR SPDR MFS SY|60.55
20150818|78467V848|TOTL|12141|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20150818|78467V871|SYV|5353|SSGA ACTIVE ETF TR SPDR MFS SY|58.62
20150818|78467V889|SYG|1683|SSGA ACTIVE ETF TR SPDR MFS SY|62.59
20150818|78467X109|DIA|50247|SPDR DOW JONES INDL AVERAGE ET|175.70
20150818|78467Y107|MDY|183|SPDR S&P MIDCAP 400 ETF TR UTS|275.89
20150818|78468R200|FLRN|891|SPDR SER TR BARCLAYS INVSTMT G|30.54
20150818|78468R408|SJNK|42915|SPDR BARCLAYS SER TR SHORT TER|27.88
20150818|78468R507|EMCD|636|SPDR SER TR SPDR BOFA M.L. EME|28.30
20150818|78468R705|MMTM|2558|SPDR SER TR S&P 1500 MOMENTUM |90.55
20150818|78468R804|LGLV|5160|SPDR RUSSELL 1000 LOW VOLATILI|75.08
20150818|78468R887|SMLV|781|SPDR RUSSELL 2000 LOW VOLATILI|77.12
20150818|78469C103|SP|3318|SP PLUS|24.44
20150818|78484X207|STWS|750|STW RESOURCES HOLDING CORP NEW|0.18
20150818|784933103|SGRP|2826|SPAR GROUP INC|1.28
20150818|78501P104|SWKH|198|SWK HOLDINGS CORPORATION. COMM|1.48
20150818|785014101|SWHI|55348|SW INNOVATIVE HOLDINGS, INC. C|.
20150818|785246109|SGSVF|302|SABINA GOLD & SILVER CORP ORDI|0.29
20150818|78532P107|SOGCQ|1625|SABINE OIL & GAS CORP|0.03
20150818|78573L106|SBRA|72|SABRA HEALTH CARE REIT INC|26.36
20150818|78573M104|SABR|776|SABRE CORPORATION COMMON STOCK|28.95
20150818|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.36
20150818|786467704|SFIN|13581|SAFETEK INTL INC COM STK (USA)|.
20150818|78648T100|SAFT|353|SAFETY INS GROUP INC|55.67
20150818|786584102|SAFRY|36514|SAFRAN S A SPONSORED ADR (FRAN|19.48
20150818|78667J108|SAGE|690|SAGE THERAPEUTICS INC COM|62.59
20150818|786692103|SGNT|582|SAGENT PHARMACEUTICALS INC COM|20.52
20150818|787188507|STADF|5700|St Andrew Goldfields Ltd Ordin|0.23
20150818|790148100|JOE|7338|ST.JOE COMPANY(THE)|17.33
20150818|790849103|STJ|167|ST. JUDE MEDICAL INC.|72.54
20150818|79379T202|SAJA|63|SAJAN, INC. COMMON STOCK|4.74
20150818|79466L302|CRM|491|SALESFORCE.COM INC|74.04
20150818|79546E104|SBH|652|SALLY BEAUTY HLDGS INC|25.89
20150818|79588J102|SAXPY|47|Sampo OYJ Unsponsored ADR repr|25.58
20150818|79604U107|SMSEY|940|SAMSONITE INTERNATIONAL S.A UN|15.60
20150818|798241105|SJT|3|SAN JUAN BASIN ROYALTY TR|10.47
20150818|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |1.01
20150818|799085501|SMGBY|276|SAN MIGUEL SPONS ADR (REP 2-B)|12.00
20150818|79970Y105|SN|13662|SANCHEZ ENERGY CORP COM STK (D|7.11
20150818|79971C201|SPP|533|SANCHEZ PRODTN PARTNERS LP COM|6.28
20150818|800013104|SAFM|992|SANDERSON FARMS INC|74.79
20150818|80004C101|SNDK|1220|SANDISK CORP|58.20
20150818|80007P307|SD|103097|SANDRIDGE ENERGY, INC.|0.51
20150818|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|43.26
20150818|80007T101|SDT|1831|SANDRIDGE MISSISSIPPIAN TR I|3.19
20150818|80007V106|SDR|263|SANDRIDGE MISSISSIPPIAN TR II |3.03
20150818|800212201|SDVKY|71|SANDVIK AB ADR|10.57
20150818|800422107|JBSS|99|SANFILIPPO (JOHN B) & SON INC |48.34
20150818|800677106|SGMO|4557|SANGAMO BIOSCIENCES INC|8.46
20150818|80104Q208|SLLDY|3716|SANLAM LTD SPONSORED ADR (SOUT|9.88
20150818|80105N105|SNY|1900|SANOFI-ADR|52.83
20150818|801063306|SIMH|5100|SANOMEDICS INC COM|.
20150818|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150818|80281R888|SANPRB|2986|SANTANDER FIN PREF SA UNIPERSO|23.49
20150818|80283M101|SC|30|SANTANDER CONSUMER USA HOLDING|23.59
20150818|80287P100|SNPHY|65|SANTEN PHARMACEUTICAL CO UNSPO|17.09
20150818|803054204|SAP|738|SAP SE ADS (EA REPSTG 1 COM SH|70.16
20150818|80349A307|SAQ|306|SARATOGA INVT CORP 7.50% SR NT|25.27
20150818|803607100|SRPT|200|SAREPTA THERAPEUTICS INC COM S|36.39
20150818|803866300|SSL|11452|SASOL LTD SPONSORED ADR|31.35
20150818|80412E202|HJV|410|SATURNS J.C. PENNEY CO INC DEB|17.60
20150818|804395101|BFS|1691|SAUL CENTERS INC|52.90
20150818|80557H200|SCGX|2|SAXON CAP GROUP INC|10.25
20150818|80585Y308|SBRCY|1739|SBERBANK|4.48
20150818|80589M102|SCG|595|SCANA CORPORATION (NEW)|57.37
20150818|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150818|806037107|SCSC|76|SCANSOURCE INC|36.99
20150818|806407102|HSIC|213|SCHEIN (HENRY) INC|145.86
20150818|806857108|SLB|953|SCHLUMBERGER LTD|83.50
20150818|806882106|SCHN|339|SCHNITZER STEEL INDS INC CL-A |17.43
20150818|807066105|SCHL|100|SCHOLASTIC CORP|43.72
20150818|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.40
20150818|808194104|SHLM|18|SCHULMAN (A) INC|35.55
20150818|808513204|SCHWPRB|4640|SCHWAB CHARLES CORP DEP SHS RE|25.32
20150818|808513402|SCHWPRC|24937|SCHWAB CHARLES CORP NEW DEP SH|25.20
20150818|808524102|SCHB|89499|SCHWAB STRATEGIC TR US BROAD M|51.14
20150818|808524201|SCHX|28353|SCHWAB STRATEGIC TR US LARGE-C|50.36
20150818|808524300|SCHG|148359|SCHWAB STRATEGIC TR US LARGE-C|55.25
20150818|808524409|SCHV|67324|SCHWAB STRATEGIC TR US LARGE-C|43.61
20150818|808524508|SCHM|62508|SCHWAB STRATEGIC U.S. MID-CAP |43.37
20150818|808524607|SCHA|1563|SCHWAB STRATEGIC TR US SMALL-C|56.77
20150818|808524706|SCHE|45763|SCHWAB STRATEGIC TR US EMERGIN|21.91
20150818|808524730|FNDE|187078|SCHWAB FUNDAMENTAL EMERGING MK|20.71
20150818|808524748|FNDC|6554|SCHWAB FUNDAMENTAL INTL SMALL |27.94
20150818|808524755|FNDF|518513|SCHWAB FUNDAMENTAL INTL LARGE |26.66
20150818|808524763|FNDA|3770|SCHWAB FUNDAMENTAL U S SMALL C|30.16
20150818|808524805|SCHF|79283|SCHWAB STRATEGIC TR INTL EQTY |30.31
20150818|808524839|SCHZ|71699|SCHWAB US AGGREGATE BOND ETF|51.91
20150818|808524847|SCHH|5520|SCHWAB STRATEGIC U.S. REIT ETF|39.43
20150818|808524854|SCHR|76995|SCHWAB INTERMEDIATE-TERM US TR|53.90
20150818|808524862|SCHO|56263|SCHWAB SHORT-TERM US TREASURY |50.66
20150818|808524870|SCHP|17620|SCHWAB STRATEGIC US TIPS ETF|54.05
20150818|808524888|SCHC|37054|SCHWAB STRATEGIC TR INTL SMALL|30.86
20150818|808541106|SWM|213|SCHWEITZER-MAUDUIT INT'L INC|35.51
20150818|80862K104|SCLN|1182|SCICLONE PHARMACEUTICALS INC|8.36
20150818|80874P109|SGMS|181|SCIENTIFIC GAMES CORPORATION|12.08
20150818|808831101|SCIO|44000|SCIO DIAMOND TECH CORP COM STK|0.86
20150818|80908T101|SQI|230|SCIQUEST, INC. COMMON STOCK|12.25
20150818|810186106|SMG|220|SCOTTS MIRACLE-GRO COMPANY|66.22
20150818|811065101|SNI|49341|SCRIPPS NETWORKS INTERACTIVE I|58.67
20150818|811066109|SCRC|14028|SCRIPSAMERICA INC COM STK (DE)|0.03
20150818|811292101|SCYX|362|SCYNEXIS INC COMMON STOCK|6.71
20150818|811733104|SFRX|4780|SEAFARER EXPLORATION CORP. COM|.
20150818|811916105|SA|118180|SEABRIDGE GOLD INC|5.74
20150818|812224202|SRCH|883|SEARCHLIGHT MINERALS CORP NEW |0.29
20150818|81234D109|SRSC|100|SEARS CANADA INC (F)|6.01
20150818|812350106|SHLD|131375|SEARS HOLDINGS|25.37
20150818|812578102|SGEN|44|SEATTLE GENETICS INC|46.45
20150818|81282V100|SEAS|5217|SEAWORLD ENTERTAINMENT, INC CO|18.77
20150818|81362J100|EYES|8859|SECOND SIGHT MEDICAL PRODUCTS |12.43
20150818|81369Y209|XLV|20165|SELECT SECTOR SPDR FUND-HEALTH|76.14
20150818|81369Y308|XLP|10609|CONSUMER STAPLES SECTOR SPDR|50.21
20150818|81369Y407|XLY|35259|SELECT SECTOR SPDR-CONSUMER DI|79.11
20150818|81369Y506|XLE|53408|ENERGY SECTOR SPDR|69.49
20150818|81369Y605|XLF|28679|FINANCIAL SECTOR SPDR|25.30
20150818|81369Y704|XLI|141939|INDUSTRIAL SECTOR SPDR|54.65
20150818|81369Y803|XLK|171412|TECHNOLOGY SECTOR SPDR|42.66
20150818|81369Y886|XLU|79270|UTILITIES SECTOR SPDR|45.79
20150818|814196101|SDEV|500|Security Devices International|0.31
20150818|814785309|SNFCA|16|SECURITY NATL FINL CRP-A-NEW- |7.80
20150818|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|2.87
20150818|81607R107|SKSUY|36|Sekisui Chemical Co Ltd Unspon|58.09
20150818|816078307|SKHSY|83|SEKISUI HOUSE LTD SPONS ADR|15.98
20150818|81618T100|SIR|178|SELECT INCOME REIT COM SH BEN |19.87
20150818|81619Q105|SEM|95|SELECT MEDICAL HOLDINGS CORPOR|13.81
20150818|816300404|SGZA|1303|SELECTIVE INS GROUP INC 5.875%|25.60
20150818|81663A105|SEMG|79|SEMGROUP CORPORATION CLASS A C|57.37
20150818|81684M104|SMLR|1137|SEMLER SCIENTIFIC INC COM STK |3.27
20150818|816850101|SMTC|51|SEMTECH CORP|17.35
20150818|817070501|SENEA|44|SENECA FOODS CORP CL-A|29.22
20150818|81721M109|SNH|2884|SENIOR HOUSING PROPS TST SBI|17.31
20150818|81721M208|SNHN|516|SENIOR HOUSING PPTY TRUST 5.62|24.15
20150818|81724Q107|SNMX|3298|SENOMYX INC|7.39
20150818|81725T100|SXT|3677|SENSIENT TECHNOLOGIES CORP|68.59
20150818|817337405|SQNM|50503|SEQUENOM INC NEW|2.29
20150818|817340201|SQBG|1800|SEQUENTIAL BRANDS GROUP, INC. |17.30
20150818|81750R102|MCRB|400|SERES THERAPEUTICS INC COM|38.86
20150818|81752R100|SRG|32|SERITAGE GROWTH PPTYS CL A COM|42.59
20150818|81763U100|SREV|119|SERVICESOURCE INTL LLC INC COM|5.67
20150818|81768T108|SFBS|4485|SERVISFIRST BANCSHARES INC COM|39.39
20150818|818097107|SSE|549|SEVENTY SEVEN ENERGY INC COM|2.79
20150818|81814P209|STRNY|48|SEVERN TRENT PLC SPONSORED ADR|34.07
20150818|818800104|SGSOY|906|SGS SA ADR (SWITZERLAND)|18.37
20150818|819047101|SHAK|532|SHAKE SHACK INC CL A (DE)|55.96
20150818|81941W101|SHWGY|10834|SHANDONG WEIGAO GRP MED POLYME|2.53
20150818|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.98
20150818|820017101|SMED|3|SHARPS COMPLIANCE CORP|6.97
20150818|82028K200|SJR|667|SHAW COMMS INC CL B NON-VT PRT|20.44
20150818|820439107|SAWLF|122620|SHAWCOR LTD ORDINARY SHARES|20.69
20150818|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|29.60
20150818|824348106|SHW|79|SHERWIN-WILLIAMS CO|284.69
20150818|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|39.00
20150818|824543102|SHLO|271|SHILOH INDUSTRIES INC|11.92
20150818|824551105|SHECY|1322|Shin-Etsu Chemical Co Ltd Unsp|14.97
20150818|824596100|SHG|35|SHINHAN FINL GRP CO LTD ADS(RE|34.62
20150818|82481R106|SHPG|1170|SHIRE PLC AMERICAN DEPOSITARY |245.83
20150818|824841407|SSDOY|2144|SHISEIDO CO LTD SPON ADR|24.55
20150818|82509L107|SHOP|348|SHOPIFY INC CL A (CDA)|34.41
20150818|82510E209|SRGHY|2712|SHOPRITE HOLDINGS LTD ORD SPON|12.28
20150818|825107105|SHBI|6000|SHORE BANCSHARES INC|9.55
20150818|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.19
20150818|82568P304|SFLY|354|SHUTTERFLY, INC|41.24
20150818|825690100|SSTK|72|SHUTTERSTOCK INC|33.24
20150818|82571X104|SMKUY|673|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150818|825715105|SMUUY|2401|SIAM COMMERCIAL BANK PUBLIC CO|16.33
20150818|825724206|SBGL|45|SIBANYE GOLD LTD SPONSORED ADR|4.50
20150818|82639W106|DBEXF|1445|SIERRA METALS, INC. ORDINARY S|0.80
20150818|826400103|SRMC|200|SIERRA MONITOR CORP|1.77
20150818|826516106|SWIR|33371|SIERRA WIRELESS INC|24.05
20150818|826552101|SIAL|32|SIGMA - ALDRICH CORP|139.71
20150818|826598104|SGLB|108010|SIGMA LABS, INC. COMMON STOCK |0.06
20150818|826640104|SGNL|4194|SIGNAL GENETICS INC COM STK (D|1.43
20150818|82669G104|SBNY|116|SIGNATURE BANK|143.95
20150818|827048109|SLGN|49|SILGAN HOLDINGS INC|55.51
20150818|827084864|SPIL|25770|SILICONWARE PRECISON IND ADS|5.43
20150818|82735Q102|SBY|70|SILVER BAY RLTY TR CORP COM ST|16.42
20150818|82817Q103|SSNI|2238|SILVER SPRING NETWORKS INC COM|13.56
20150818|82823L106|SSRI|16845|SILVER STANDARD RES INC (F)|6.78
20150818|828336107|SLW|1335|SILVER WHEATON CORP|13.94
20150818|82835P103|SVM|8401|SILVERCORP METALS INC COM (CAN|0.86
20150818|828365106|SVLC|12910|SILVERCREST MINES INC ORD SHS |1.08
20150818|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|45.20
20150818|828806109|SPG|1882|SIMON PROPERTIES GROUP INC|193.54
20150818|829073105|SSD|58|SIMPSON MANUFACTURING CO INC|36.86
20150818|829226109|SBGI|1356|SINCLAIR BROADCAST GP INC CL A|28.80
20150818|82929R304|SGAPY|87|Singapore Telecommunications L|28.48
20150818|82929W105|SPXCY|62|Singapore Exchange Ltd Unspons|81.18
20150818|82932V102|SING|22805|SINGLEPOINT INC COM STK (NV)|.
20150818|829322304|SMDM|4410|SINGING MACHINE (THE)|0.15
20150818|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.86
20150818|82935V109|SINO|548|SINO-GLOBAL SHIPPING AMERICA.L|1.21
20150818|829355205|SIAF|1469|SINO AGRO FOOD INC COM NEW|9.99
20150818|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.56
20150818|82936K102|SMAC|21|SINO MERCURY ACQUISITION CORP |9.75
20150818|82968B103|SIRI|403|SIRIUS XM HOLDINGS INC,|3.95
20150818|82988R203|SITO|1001|SITO MOBILE LTD COM NEW|3.85
20150818|83001A102|SIX|221|SIX FLAGS ENTMT CORP NEW COM S|46.13
20150818|83013P105|SZMK|49|SIZMEK INC COM STK (DE)|6.63
20150818|830505301|SKVKY|1|SKANDINAVISKA ENSKILDA BANKEN |12.14
20150818|830561205|SKBSY|413|SKANSKA AB SPONSORED ADR (SWE)|21.27
20150818|830566105|SKX|358|SKECHERS USA INC|156.20
20150818|83083J104|SKUL|1000|SKULLCANDY INC|7.36
20150818|83084V106|SKYAY|2366|SKY PLC (UK)|67.64
20150818|830879102|SKYW|99|SKYWEST INC|17.90
20150818|83170W109|STTFY|15|SMARTONE TELECOM HLDGS LTD ADR|9.44
20150818|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.67
20150818|83190B101|SFS|890|SMART & FINAL STORES INC COM S|17.28
20150818|83238P203|SMGZY|30985|SMITHS GROUP PLC SPONSORED ADR|18.22
20150818|832682207|SMTX|144|SMTC CORPORATION NEW|1.55
20150818|832696405|SJM|220|J.M. SMUCKER CO (NEW)|109.01
20150818|83303W109|STVI|5442|SNAP INTERACTIVE INC (DE)|0.14
20150818|833034101|SNA|188|SNAP ON INCORPORATED (HOLDING)|169.51
20150818|833551104|LNCE|22|SNYDERS- LANCE INC|34.87
20150818|83364L109|SCGLY|12409|SOCIETE GENERALE FRANCE SP ADR|10.48
20150818|833792104|SDXAY|577|SODEXO AMERICAN DEPOSITARY SHS|18.71
20150818|83404D109|SFTBY|1200|SOFTBANK GROUP AMERICAN DEPOSI|30.18
20150818|83413U100|SLRC|44|SOLAR CAPITAL LTD COM STK (MD)|18.35
20150818|83413U308|SLRA|356|SOLAR CAPITAL LTD 6.75% SENIOR|24.87
20150818|83415T101|SZYM|65457|SOLAZYME INC COM STK (DE)|2.18
20150818|83416B109|SWI|71|SOLARWINDS INC COM STK (DE)|42.92
20150818|83416M105|SUNS|278|SOLAR SR CAP LTD|15.35
20150818|83416T100|SCTY|893|SOLARCITY CORP|49.94
20150818|83417A209|SLTD|87697|SOLAR3D INC COM NEW (DE)|3.53
20150818|83417L106|WNDW|10712|SOLARWINDOW TECHNOLOGIES INC (|3.21
20150818|83417M104|SEDG|6559|SOLAREDGE TECHNOLOGIES INC COM|27.88
20150818|83421A104|SLH|241|SOLERA HOLDINGS, INC. COM|45.80
20150818|83490A100|SOPW|21266|SOLAR POWER, INC. COM STK|1.95
20150818|83545G102|SAH|692|SONIC AUTOMOTIVE INC CL A|22.43
20150818|835451105|SONC|2978|SONIC CORP|29.11
20150818|83546A104|SKHCY|1847|Sonic Healthcare Ltd|14.86
20150818|835495102|SON|688|SONOCO PRODUCTS CO.|42.03
20150818|83569C102|SONVY|107|Sonova Holding AG Unsponsored |27.05
20150818|835707100|SNYFY|2997|Sony Financial Holdings Inc Un|19.56
20150818|83578Q209|SPHS|216|SOPHIRIS BIO INC COM NEW|0.95
20150818|83587F202|SRNE|10|SORRENTO THERAPEUTICS, INC.|16.29
20150818|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150818|836171306|SNET|5000|SOURCINGLINK NET INC COM STK (|.
20150818|838518108|SJI|132|SOUTH JERSEY INDS INC|25.69
20150818|840441109|SSB|138|SOUTH ST CORP COM STK (SC)|78.21
20150818|84129R100|SOCB|467|SOUTHCOAST FINANCIAL CORP|12.98
20150818|84130C100|SXE|1837|SOUTHCROSS ENERGY PARTNERS LP |7.45
20150818|842400301|SCEPRC|341|SOUTHERN CALIF ED 4.24% PFD|22.71
20150818|842400723|SCEDP|23|SOUTHERN CALIF EDISON CO PFD S|104.13
20150818|842400756|SCEDN|43|SOUTHERN CALIFORNIA EDISON CO |101.13
20150818|842587107|SO|1|SOUTHERN CO|46.30
20150818|84265V105|SCCO|635|SOUTHERN COPPER CORPORATION CO|27.67
20150818|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |20.44
20150818|84470P109|SBSI|2412|SOUTHSIDE BANCSHARES INC|27.94
20150818|844741108|LUV|2027|SOUTHWEST AIRLINES CO|40.45
20150818|844895102|SWX|28|SOUTHWEST GAS CORP|56.46
20150818|845467109|SWN|379|SOUTHWESTERN ENERGY CO (DELAWA|17.52
20150818|84610H108|SSS|70|SOVRAN SELF STORAGE INC|98.45
20150818|84651P100|LOV|13023|SPARK NETWORKS, INC. COM STK|3.09
20150818|846511103|SPKE|313|SPARK ENERGY INC CLASS A COM|16.80
20150818|84652A102|NZTCY|119|SPARK NEW ZEALAND LIMITED ADS |9.12
20150818|84652J103|ONCE|1348|SPARK THERAPEUTICS INC COM|48.67
20150818|846819100|SPAR|4|SPARTAN MTRS INC|4.78
20150818|847215100|SPTN|300|SPARTANNASH CO COM STK (MI)|33.56
20150818|84740Q101|SDOI|245|SPECIAL DIVERSIFIED OPPORTUNIT|1.07
20150818|84756N109|SEP|119|SPECTRA ENERGY PARTNERS, LP CO|51.35
20150818|847560109|SE|75|SPECTRA ENERGY CORP COM|29.95
20150818|84760C107|SPNC|974|SPECTRANETICS CORP|16.37
20150818|84763A108|SPPI|108|SPECTRUM PARMACEUTICALS INC|7.10
20150818|84763R101|SPB|9|SPECTRUM BRANDS HOLDINGS, INC |101.17
20150818|84832P102|SSPC|727|SPENDSMART NETWORKS INC COM ST|0.52
20150818|84841L100|ANY|15304|SPHERE 3D CORP NEW COM SHS (CD|3.41
20150818|84842R304|SPEX|3075|SPHERIX INC COM STK NEW (MD)|0.29
20150818|84857J106|STOY|22300|SPIRAL TOYS INC|0.66
20150818|848574109|SPR|379|SPIRIT AEROSYSTEMS HLDGS INC C|56.43
20150818|848577102|SAVE|15|SPIRIT AIRLS INC COM|62.10
20150818|84863T106|SPOK|370|SPOK HOLDINGS INC, COM STK|16.98
20150818|848637104|SPLK|1161|SPLUNK INC COM STK (DE)|70.73
20150818|84920Y106|SPWH|105|SPORTSMAN'S WAREHOUSE HOLDINGS|12.36
20150818|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.00
20150818|85172J101|LEAF|45|SPRINGLEAF HLDGS INC COM STK (|46.93
20150818|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|0.52
20150818|85207H104|PHYS|17834|SPROTT PHYSICAL GOLD TRUST UNI|9.19
20150818|85207Q104|SPPP|593|SPROTT PHYSICAL PLATINUM AND|6.79
20150818|85207U105|S|1469036|SPRINT CORPORATION COM(NEW)|4.60
20150818|85208M102|SFM|647|SPROUTS FMRS MKT INC COM STK (|21.26
20150818|85219Y103|SPYR|700|SPYR INC|0.31
20150818|85254C305|SSI|951|STAGE STORES INC|16.92
20150818|85254J102|STAG|644|STAG INDL INC USA|19.29
20150818|852857200|STMP|213|STAMPS.COM INC|86.96
20150818|853118206|SGBLY|8554|STANDARD BANK GROUP LTD SPONSO|11.86
20150818|85375C101|SPF|19830|STANDARD PACIFIC CORP|9.06
20150818|854231107|SXI|41|STANDEX INTERNATIONAL CORP|75.36
20150818|854502705|SWJ|479|STANLEY BLACK & DECKER INC 5.7|25.97
20150818|854502804|SWH|296|STANLEY BLACK & DECKER, INC. C|118.03
20150818|85472N109|STN|7962|STANTEC INC. COM|25.20
20150818|855030102|SPLS|81|STAPLES INC|14.23
20150818|85512C105|SGU|106|STAR GAS PARTNERS L.P.|9.49
20150818|855244109|SBUX|1176|STARBUCKS CORPORATION|57.74
20150818|85525T103|SHVLF|41394|STARCORE INTL MINES LTD ORD (C|0.08
20150818|85571B105|STWD|3892|STARWOOD PROPERTY TRUST, INC|22.70
20150818|85571Q102|STRZA|471|STARZ SER A COM STK (DE)|38.37
20150818|85571W109|SWAY|131|STARWOOD WAYPOINT RESIDENTIAL |25.80
20150818|856190103|STBZ|249|STATE BANK FINANCIAL CORPORATI|20.14
20150818|857477103|STT|200|STATE STREET CORP|78.13
20150818|857477509|STTPRC|733|STATE STREET CORP PFD SHS SER |25.04
20150818|857477889|STTPRE|6115|STATE STR CORP DEPOSITARY SHS |25.58
20150818|85769Y107|SDIG|1900|STATIONDIGITAL CORPORATION COM|0.02
20150818|85771P102|STO|2680|STATOIL ASA ADS (1 ORD)|15.97
20150818|85788Y104|SPWZ|66|STEAMPUNK WIZARDS INC COM|1.44
20150818|858119100|STLD|146|STEEL DYNAMICS INC|21.37
20150818|85814R107|SPLP|18|STEEL PARTNERS HLDGS LP LTD PA|16.84
20150818|858155203|SCS|14|STEELCASE INC CL A|17.98
20150818|85846Q101|SNHFY|300|Steinhoff International Holdin|29.67
20150818|85855A104|SBOTF|19843|STELLAR BIOTECHNOLOGIES INC OR|0.75
20150818|858568108|SCM|1577|STELLUS CAP INVT CORP COM STK |10.32
20150818|859152100|STE|146|STERIS CORP|69.17
20150818|85916J409|STXS|64|STEREOTAXIS INC COM STK NEW (D|0.90
20150818|85917A100|STL|2066|STERLING BANCORP DEL COM STK|14.90
20150818|86031P106|STEV|1128|STEVIA CORP COM STK (NV)|0.06
20150818|86031Q104|STVF|33283|STEVIA FIRST CORP COM STK|0.13
20150818|860630102|SF|66|STIFEL FINANCIAL CORP|53.04
20150818|860630300|SFN|75|STIFEL FINANCIAL CORP 5.75% SR|25.61
20150818|86074Q102|SWC|1294|STILLWATER MINING CO|9.34
20150818|860903103|STNUF|1630|STINA RES LTD (F)|0.15
20150818|86101X104|STCK|2|STOCK BLDG SUPPLY HLDGS INC|19.15
20150818|861012102|STM|138|STMICROELECTRONICS N.V.|7.39
20150818|861025104|SYBT|124|STOCK YARDS BANCORP, INC COM S|37.26
20150818|86164W100|EDI|366|STONE HBR EMERGING MKTS TOTAL |12.45
20150818|861642106|SGY|3524|STONE ENERGY CORP|5.14
20150818|86181Q300|SGM|53|STONEGATE MTG CORP COM STK (OH|7.40
20150818|861811107|SGBK|39|STONEGATE BANK (FL) COM|31.41
20150818|86183P102|SRI|30|STONERIDGE INC|12.48
20150818|86183Q100|STON|4337|STONEMOR PARTNERS L.P. COM UNI|26.12
20150818|862578101|STRP|846|STRAIGHT PATH COMMUNICATIONS I|24.62
20150818|86267N205|SPRL|192621|STRAT PETROLEUM LTD NEW|.
20150818|86272T106|BEE|1057|STRATEGIC HOTELS & RESORTS, IN|14.22
20150818|86277F101|SOGFF|22356|STRATEGIC OIL & GAS (CANADA)|0.08
20150818|86280B105|STTX|1680|STRATEX OIL & GAS HOLDINGS INC|0.02
20150818|863111100|STRT|399|STRATTEC SECURITY CORP|68.82
20150818|863117206|GJV|201|SYNTHETIC FIXED INCOME SECURIT|26.00
20150818|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.60
20150818|863236105|STRA|340|STRAYER EDUCATION INC|53.69
20150818|86332V505|SFORD|17|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150818|863667101|SYK|188100|STRYKER CORP|104.14
20150818|86388A108|STB|2582|STUDENT TRANSPORTATION, INC. (|4.15
20150818|864159108|RGR|7|STURM RUGER & CO INC|63.71
20150818|864323100|SUBCY|94|SUBSEA 7 S A SPONSORED ADR|8.16
20150818|864482104|SPH|583|SUBURBAN PROPANE PARTNERS L.P.|36.86
20150818|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150818|864691100|SZEVY|196|SUEZ ENVIRONNEMENT CO SA ADR R|9.55
20150818|864739107|SUBK|87|SUFFOLK BANCORP|27.98
20150818|864909106|SCMP|347|SUCAMPO PHARMACEUTICALS INC CL|25.42
20150818|865612105|SOMMY|48|Sumitomo Chemical Co Ltd Unspo|25.57
20150818|865613103|SSUMY|4838|SUMITOMO CORP SPONS ADR|11.01
20150818|86562X106|SUTNY|6|SUMITOMO MITSUI TR HLDGS INC S|4.57
20150818|86563T104|SMMYY|814|SUMITOMO METAL MINING CO LTD U|13.10
20150818|865646103|SUMR|172|SUMMER INFANT INC COM STK|1.84
20150818|866082100|INN|201|SUMMIT HOTEL PPTYS INC COM STK|12.50
20150818|86614U100|SUM|268|SUMMIT MATLS INC CL A|26.70
20150818|866633100|SURRY|52|SUN ART RETAIL GP LTD UNSPONSO|8.63
20150818|866674104|SUI|382|SUN COMMUNITIES INC|69.58
20150818|86676H302|SUHJY|1684|SUN HUNG KAI PPTY LTD SP ADR|14.06
20150818|866796105|SLF|57|SUN LIFE FINANCIAL INC|33.77
20150818|866942105|SNHY|52|SUN HYDRAULICS CORP|33.46
20150818|86722A103|SXC|538|SUNCOKE ENERGY INC COM STK (DE|11.10
20150818|867224107|SU|70852|SUNCOR ENERGY INC (NEW)|27.95
20150818|86723Y209|SNMCY|401|SUNCORP GROUP LTD SPONSORED AD|9.87
20150818|86732G306|SNEY|31092|SUNERGY, INC.|.
20150818|86732Y109|SUNE|3241|SUNEDISON, INC COM|14.68
20150818|86737U102|SSY|343|SUNLINK HEALTH SYSTEMS INC|1.81
20150818|8676EP108|STKL|27581|SUNOPTA INC|9.51
20150818|86764L108|SXL|918|SUNOCO LOGISTICS PARTNERS L.P.|36.54
20150818|86765K109|SUN|3150|SUNOCO LP COM UNIT REPSTG LTD |40.15
20150818|86769A305|SNST|321|SUNSET CAPITAL ASSETS, INC. CO|2.34
20150818|86769Q102|SGCNF|12173|SUNRIDGE GOLD CORP(F)|0.13
20150818|86782U106|SSH|6674|SUNSHINE HEART INC|2.91
20150818|867892101|SHO|326|SUNSTONE HOTEL INVESTORS INC|14.88
20150818|867914111|STIWSB|228|SUNTRUST BKS INC WT CL B EXP 1|5.94
20150818|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|22.76
20150818|867914889|STIPRE|5205|SUNTRUST BKS INC DEPOSITARY SH|25.09
20150818|86800C104|STPFQ|70736|SUNTECH POWER HOLDINGS CO., LT|0.17
20150818|86800U104|SMCI|271|SUPER MICRO COMPUTER INC COM S|27.65
20150818|86803T104|STBFY|307|SUNTORY BEVERAGE & FOOD LTD AM|22.39
20150818|86803W107|SVLT|77187|SUNVAULT ENERGY INC COM STK (N|0.62
20150818|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC (|19.86
20150818|868358102|SGC|12|SUPERIOR UNIFORM GROUP INC|17.06
20150818|868459108|SUPN|1033|SUPERNUS PHARMACEUTICALS INC C|18.37
20150818|868536103|SVU|1901|SUPERVALU INC|9.19
20150818|86944A105|SGMNF|11000|SUTTER GOLD MINING INC.|0.04
20150818|869587402|SVCBY|6469|SVENSKA CELLULOSA B SPONS ADR |28.60
20150818|86959C103|SVNLY|13638|Svenska Handelsbanken Unsponso|7.59
20150818|86959H201|SIVBO|316|SVB CAP II GTD TR PFD SECS%|25.61
20150818|86959K105|SUZBY|76|Suzano Papel E Celulose SA Spo|9.69
20150818|86959X107|SZKMY|93|SUZUKI MOTOR CORP UNSPONSORED |144.79
20150818|870123106|SWGAY|190|SWATCH GROUP AG UNSPON ADR (SW|20.31
20150818|870195104|SWDBY|2288|Swedbank AB Sponsored ADR (Swe|23.28
20150818|870297199|FUE|16592|SWEDISH EXPT CR CORP ELEMENTS |7.25
20150818|870297306|RJN|3418|SWEDISH EXPT CR CORP ELEMENTS |3.06
20150818|870297603|RJA|500|SWEDISH EXPT CR CORP ELEMENTS |6.55
20150818|870738101|SFY|545477|SWIFT ENERGY CO (HOLDING COMPA|0.58
20150818|87074U101|SWFT|97|SWIFT TRANSN CO CL A COM STK (|22.94
20150818|870794302|SWRAY|63|SWIRE PACIFIC LTD CL-A SP ADR |12.02
20150818|870808300|SWSH|29794|SWISHER HYGIENE INC COM STK NE|1.44
20150818|870875101|SWZ|4|SWISS HELVETIA FUND INC|11.68
20150818|870886108|SSREY|776|SWISS RE LTD SPON ADR (CHE)|22.21
20150818|871013108|SCMWY|23|SWISSCOM AG ADS(RP 1/10 REG SH|57.29
20150818|871156105|SEGI|97|SYCAMORE ENTERTAINMENT GROUP, |.
20150818|871237103|SYKE|41|SYKES ENTERPRISES INC|25.86
20150818|871503108|SYMC|17832|SYMANTEC CORP|21.86
20150818|87151Q106|SYA|106|SYMETRA FINANCIAL CORPORATION |31.59
20150818|87155N109|SYIEY|1063|Symrise Ag Unsponsored ADR (Ge|16.18
20150818|87157D109|SYNA|333|SYNAPTICS INCORPORATED|73.21
20150818|87160A100|SYT|1373|SYNGENTA AG ADS (1/5 ORD)|80.75
20150818|87160Q105|SYNG|10000|SYNERGETICS INC|0.05
20150818|871607107|SNPS|162|SYNOPSYS INC|52.13
20150818|87161C501|SNV|212|SYNOVUS FINANCIAL CORP NEW COM|31.79
20150818|87162H103|SYNT|160|SYNTEL INC|43.99
20150818|87162T206|SNTA|2327|SYNTA PHARMACEUTICALS INC COM |2.13
20150818|87162W100|SNX|220|SYNNEX CORPORATION|79.54
20150818|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20150818|871639308|SGYP|1348|SYNERGY PHARMACEUTICALS, INC. |7.65
20150818|87164C102|SYUT|2452|SYNUTRA INTERNATIONAL, INC.|6.21
20150818|87164P103|SYRG|1|SYNERGY RESOURCES CORPORATION |10.36
20150818|87164U102|SYN|2252|SYNTHETIC BIOLOGICS INC COM ST|2.36
20150818|87165B103|SYF|87581|SYNCHRONY FINL COM STK (DE)|35.32
20150818|871829107|SYY|859|SYSCO CORP|41.15
20150818|87184P109|SSMXY|6647|SYSMEX CORP UNSPON ADR (JPN)|34.29
20150818|872277207|TCBPRB|918|TCF FINANCIAL CORP DEL DEP SHS|26.52
20150818|872277405|TCBPRC|1313|TCF FINANCIAL CORPORATION PERP|25.03
20150818|87233Q108|TCP|8935|TC PIPELINES LP UTS|57.33
20150818|87236Y108|AMTD|681|TD AMERITRADE HOLDING CORPORAT|36.22
20150818|87238Q103|TCPC|1236|TCP CAP CORP COM STK (DE)|15.85
20150818|872386107|TESS|1|TESSCO TECHNOLOGIES INC|23.58
20150818|87244T109|TICC|43|TICC CAPITAL CORP. COM STOCK|6.68
20150818|872590104|TMUS|18|T-MOBILE US INC|42.00
20150818|872625108|TRR|4|TRC CO'S INC|9.83
20150818|87265H109|TPH|6501|TRI POINTE GROUP INC COM STK (|15.15
20150818|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |17.90
20150818|873306302|TACBY|298|TABCORP HOLDINGS LTD UNSPONSOR|7.62
20150818|87336P106|TBTC|289|TABLE TRAC INC|1.14
20150818|87336U105|DATA|325|TABLEAU SOFTWARE INC|106.49
20150818|873868103|TAHO|2741|TAHOE RESOURCES INC ORD SHS (C|9.29
20150818|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.96
20150818|874039100|TSM|684813|TAIWAN SEMICON MFG LTD(5COMSH)|20.28
20150818|874054109|TTWO|50|TAKE-TWO INTERACTIVE SOFTWARE |31.59
20150818|874060205|TKPYY|104|TAKEDA PHARMACEUTICAL CO LTD S|26.22
20150818|874080104|XRS|197|TAL EDUCATION GROUP ADS REPSTG|33.26
20150818|874083108|TAL|297|TAL INTERNATIONAL GROUP, INC. |18.26
20150818|874696107|TEGP|706|TALLFRASS ENERGY GP,LP CL A SH|28.50
20150818|874697105|TEP|27|TALLGRASS ENERGY PARTNERS LP|47.77
20150818|87482X101|TLMR|384|TALMER BANCORP INC (MI)|16.23
20150818|87509W102|TINO|10000|TAMINO MINERALS INC. COMMON ST|.
20150818|875372104|TNDM|564|TANDEM DIABETES CARE INC COM|12.57
20150818|875465106|SKT|1039|TANGER FACTORY OUTLET CENTERS |33.71
20150818|87582Y108|TNGO|659|TANGOE INC COM|8.16
20150818|87611R306|TRGT|75|TARGACEPT INC COM STK|2.38
20150818|876141102|TGTMF|172676|TARGETED MICROWAVE SOLUTIONS I|0.16
20150818|87651B104|TASR|124|TASER INTERNATIONAL INC|24.29
20150818|876511106|TGB|12800|TASEKO MINES LTD|0.47
20150818|876664707|TCOPRK|583|TAUBMAN CENTERS, INC. PREFERRE|25.35
20150818|87724P106|TMHC|157|TAYLOR MORRISON HOME CORP CL A|20.67
20150818|87817A107|TMH|115|TEAM HEALTH HOLDINGS INC (DE) |64.28
20150818|878193101|TEAR|1681|TEARLAB CORP COM STK (DE)|2.85
20150818|878237106|TECD|60|TECH DATA CORP|59.67
20150818|878520204|TCLRY|273|TECHNICOLOR SPONSORED ADR (RPS|7.48
20150818|878546209|TKPPY|2010|TECHNIP ADS (EA REPTG ONE ORD |13.41
20150818|87873R101|TTNDY|711|TECHTRONIC INDS LTD SP ADR|18.41
20150818|87874R100|TTGT|57|TECHTARGET INC COM STK (DE)|9.77
20150818|878742204|TCK|185620|TECK RESOURCES LIMITED CLASS B|6.97
20150818|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.77
20150818|87901J105|TGNA|1932|TEGNA INC COM STK (DE)|25.78
20150818|879063204|TINLY|1140|TEIJIN LTD ADR|34.57
20150818|879080109|TRC|9|TEJON RANCH CO|24.62
20150818|87911J103|HQH|223|TEKLA HEALTHCARE INVS SHS BEN |35.74
20150818|87918A105|TDOC|1167|TELADOC INC COM STK (TX)|29.23
20150818|87927Y201|TIA|300|TELECOM ITALIA SPA ADS(REP 10 |10.74
20150818|87929J103|TSYS|263|TELECOMMUNICATIONS SYS INC "A"|3.53
20150818|879360105|TDY|110|TELEDYNE TECHNOLOGIES INC|105.06
20150818|879369106|TFX|13|TELEFLEX INC|135.04
20150818|879433795|TDA|7995|TELEPHONE AND DATA SYSTEMS INC|24.35
20150818|879433829|TDS|332|TELEPHONE & DATA SYS INC (NEW)|30.49
20150818|879433845|TDE|194|TELEPHONE & DATA SYS INC SR NT|25.03
20150818|879433852|TDI|2360|TELEPHONE AND DATA SYSTEMS INC|25.39
20150818|87944W105|TELNY|153|TELENOR ASA|61.62
20150818|87946F100|TLPFY|198|Teleperformance Unsponsored AD|35.47
20150818|87953B109|BNHLF|750|TELESTA THERAPEUTICS INC COMMO|0.25
20150818|879531309|TVBCY|2080|TELEVSN BROADCST LTD SPON ADR |10.02
20150818|87960M205|TLSNY|368|TeliaSonera AB Unsponsored ADR|11.73
20150818|879604106|TKOI|3284|TELKONET INC|0.23
20150818|87971M103|TU|5981|TELUS CORP (F)|33.97
20150818|87974N108|TBGPF|696|TEMBO GOLD CORP COM|0.02
20150818|880191101|EMF|826|TEMPLETON EMERGING MKT FUND|12.38
20150818|880198106|GIM|499|TEMPLETON GLOBAL INCOME FD|6.61
20150818|88022F105|TRF|88|TEMPLETON RUSSIA & EAST EURO F|10.27
20150818|88031M109|TS|4007|TENARIS S.A. ADS (EA REPTG 2 O|26.44
20150818|88032Q109|TCEHY|22178|Tencent Holdings Limited Unspo|18.31
20150818|88033G407|THC|540|TENET HEALTHCARE CORPORATION|52.40
20150818|88033R205|TGC|269|TENGASCO,INC|0.21
20150818|880345103|TNC|46|TENNANT COMPANY|60.08
20150818|880349105|TEN|64|TENNECO INC COM STK|50.82
20150818|880591300|TVC|1724|TENNESSE VALLEY AUTH 98 6/1/28|24.96
20150818|880591409|TVE|3489|TENNESSEE VALLEY AUT 00000|24.45
20150818|88076W103|TDC|14083|TERADATA CORORATION DEL COM ST|30.63
20150818|880797105|TGCDF|1812|TERANGA GOLD CORP CDA COMMON S|0.47
20150818|88088L103|TEZNY|3661|TERNA RETE ELETTRICA NAZIONALE|14.43
20150818|880890108|TX|139|TERNIUM S.A|15.31
20150818|881005201|TNH|124|TERRA NITRO LP (DEP COMMON UTS|109.63
20150818|88102J100|TRTC|29210|TERRA TECH CORP. COMMON|0.12
20150818|88104R100|TERP|524|TERRAFORM PWR INC|25.83
20150818|88146M101|TRNO|300|TERRENO REALTY CORPORATION COM|21.65
20150818|881569107|TSRO|767|TESARO INC COM STK (DE)|52.34
20150818|88160R101|TSLA|2000|TESLA MTRS INC COM STK (DE)|254.99
20150818|88160T107|TLLP|517|TESORO LOGISTICS LP COM UNIT L|54.45
20150818|881609101|TSO|100|TESORO CORPORATION|104.25
20150818|88162F105|TTI|1609|TETRA TECHNOLOGIES INC|7.49
20150818|881624209|TEVA|115|TEVA PHARMACEUTICAL LTD INDS A|69.43
20150818|88164L100|TSRA|83|TESSERA TECHNOLOGIES INC|35.42
20150818|88165N105|TTPH|188|TETRAPHASE PHARMACEUTICALS INC|44.32
20150818|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|26.18
20150818|882228406|TCBIP|992|TEXAS CAPITAL BANCSHARES, INC.|25.54
20150818|88224Q107|TCBI|1473|TEXAS CAPITAL BANCSHARES INC|55.96
20150818|882508104|TXN|4258|TEXAS INSTRUMENTS|50.90
20150818|882681109|TXRH|145|TEXAS ROADHOUSE INC COM STK (D|38.80
20150818|883203101|TXT|75|TEXTRON INCORPORATED OF DEL|43.71
20150818|883211104|TXTR|91|TEXTURA CORPORATION COM|28.02
20150818|883219107|THLEY|158|THALES SPONS ADR|69.06
20150818|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150818|88322Q108|TGTX|5610|TG THERAPEUTICS, INC. COMMON S|15.99
20150818|88326V103|TSTS|7336|THAT MARKETING SOLUTION, INC. |0.14
20150818|88337C102|TCEL|2614637|THERAPY CELLS, INC. COMMON STO|.
20150818|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.30
20150818|88338T104|THRX|2977|THERAVANCE INC|14.76
20150818|883556102|TMO|130|THERMO FISHER SCIENTIFIC INC. |136.31
20150818|884089103|TFECY|427|THIN FILM ELECTRONICS ASA SPON|4.37
20150818|88410V100|THNS|122177|THINSPACE TECHNOLOGY INC COM S|.
20150818|884903105|TRI|537|THOMSON REUTERS CORP|41.21
20150818|885160101|THO|68|THOR INDUSTRIES INC|57.10
20150818|885175307|THOR|64|THORATEC CORPORATION|63.28
20150818|88554D205|DDD|11049|3 D SYSTEMS CORP NEW|13.41
20150818|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150818|88579C109|TPNL|5000|3Pea International, Inc. Commo|0.44
20150818|885807206|THLD|254|THRESHOLD PHARMACEUTICALS INC |4.28
20150818|886031103|THTI|1304|THT HEAT TRANSFER TECHNOLOGY, |0.60
20150818|886043108|THMG|2400|THUNDER MOUNTAIN GOLD INC|0.07
20150818|886374107|TDBK|714|TIDELANDS BANCSHARES INC (SOUT|0.25
20150818|886423102|TDW|2810|TIDEWATER(CITIZEN/NON CITIZEN)|17.54
20150818|88677Q109|TTS|776|TILE SHOP HLDGS INC COM STK (D|14.15
20150818|88706P205|TSU|10814|TIM PARTICIPACOES S.A. ADS (EA|12.58
20150818|887317303|TWX|258|TIME WARNER INC NEW COM STK|79.40
20150818|88732J207|TWC|88|TIME WARNER CABLE INC NEW COM |190.31
20150818|887389104|TKR|524|TIMKEN COMPANY|33.21
20150818|887399103|TMST|1079|TIMKENSTEEL CORPORATION|18.62
20150818|887677102|TINTF|900|TINTINA RES INC COM (CDA)|0.04
20150818|88822Q103|TIPT|165|TIPTREE FINL INC CL A COM STK |5.80
20150818|88823P104|TIRXF|235|TIREX RES LTD COMMON SHARES (C|0.14
20150818|888314101|TTNP|16346|TITAN PHARMACEUTICAL INC|0.72
20150818|888706108|TIVO|120|TIVO INC|9.63
20150818|888733102|TIXC|3971|TIX CORPORATION|2.29
20150818|88883P101|TBRA|600|TOBIRA THERAPEUTICS INC COM|13.30
20150818|88907J107|TKAI|157|TOKAI PHARMACEUTICALS INC COMM|13.48
20150818|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|43.45
20150818|889110102|TOELY|7085|Tokyo Electron Ltd Unsponsored|13.06
20150818|889115101|TKGSY|1047|Tokyo Gas Co Ltd Unsponsored A|22.67
20150818|889478103|TOL|137|TOLL BROTHERS INC|40.75
20150818|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|54.11
20150818|890138100|TMOAY|1098|Tomtom NV Unsponsored ADR (Net|5.55
20150818|890260201|TNXP|795|TONIX PHARMACEUTICALS HLDG COR|6.97
20150818|89055F103|BLD|604|TOPBUILD CORP COM STK (DE)|31.88
20150818|89102U103|TRCH|258|TORCHLIGHT ENERGY RESOURCES, I|1.05
20150818|891027302|TMKPRB|736|TORCHMARK CORPORATION 5.875% J|25.59
20150818|891092108|TTC|45|TORO COMPANY|71.01
20150818|891160509|TD|286|TORONTO-DOMINION BANK (THE)|39.52
20150818|89147L100|TYG|1711|TORTOISE ENERGY INFRASTRUCTURE|35.72
20150818|891474207|TORSF|9800|TORSTAR CORP CL-B (F)|3.25
20150818|89148B101|NTG|131|TORTOISE MLP FUND, INC. COM ST|20.52
20150818|89148H108|TTP|157|TORTOISE PIPELINE & ENERGY FD |23.59
20150818|89148K101|NDP|592|TORTOISE ENERGY INDEPENDENCE|15.72
20150818|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.53
20150818|89151E109|TOT|16169|TOTAL S.A. ADS (REPTSG ONE ORD|48.97
20150818|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.76
20150818|891894107|TW|24|TOWERS WATSON & CO COM STK CL |126.19
20150818|891906109|TSS|6710|TOTAL SYSTEM SERVICES INC|48.23
20150818|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.13
20150818|892331307|TM|307|TOYOTA MOTOR CRP SPONSORED ADR|127.87
20150818|892356106|TSCO|111|TRACTOR SUPPLY CO|93.94
20150818|89255N203|TSRE|1070|TRADE STREET RESIDENTIAL, INC.|7.02
20150818|89342J108|TPAC|879|TRANS-PACIFIC AEROSPACE CO INC|.
20150818|89346D107|TAC|3825|TRANSALTA CORP CANADA (F)|5.38
20150818|89353D107|TRP|12664|TRANSCANADA CORPORATION(HOLDIN|36.24
20150818|89355G108|IMLE|5493|TRANSBIOTEC, INC. COMMON STOCK|.
20150818|89366M201|TRXC|60330|TRANSENTERIX, INC. NEW COMMON |2.97
20150818|893662106|TGA|751|TRANSGLOBE ENERGY CORP|2.84
20150818|893716209|TTHI|86654|TRANSITION THERAPEUTICS|2.41
20150818|89376V100|TLP|181|TRANSMONTAIGNE PARTNERS L.P.|30.00
20150818|89400J107|TRU|152|TRANSUNION COM STK (DE)|26.75
20150818|89417E109|TRV|71|TRAVELERS COMPANIES, INC. (THE|107.71
20150818|894174101|TA|1540|TRAVELCENTERS OF AMERICA LLC|12.99
20150818|894174309|TANO|50|TRAVELCENTERS OF AMERICA LLC 8|26.08
20150818|89420Y209|TSYHY|92|TRAVELSKY TECH LTD SPONS ADR R|12.06
20150818|894648104|TREC|57|TRECORA RESOURCES|13.51
20150818|894650100|TG|99|TREDEGAR CORPORATION|15.45
20150818|89486M206|TMICY|89|TREND MICRO INC SPONS ADR-NEW |37.63
20150818|89531P105|TREX|100|TREX CO INC|41.17
20150818|89532E109|TRVN|23|TREVENA INC COM STK (DE)|6.62
20150818|895436103|TY|107|TRI CONTINENTAL CORPORATION|21.16
20150818|895848109|TCAP|576|TRIANGLE CAPITAL CORPORATION C|19.57
20150818|895848406|TCCB|878|TRIANGLE CAP CORP 6.375% NTS D|25.84
20150818|89600B201|TPLM|9807|TRIANGLE PETROLEUM CORP (NEW) |3.57
20150818|896047503|TRCO|100|TRIBUNE MEDIA COMPANY CLASS A |43.73
20150818|896095106|TCBK|39|TRICO BANCSHARES|25.55
20150818|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|2.94
20150818|896239100|TRMB|75|TRIMBLE NAVIGATION LTD|20.24
20150818|89628W203|FCFI|391|TRIMTABS INTL FREE-CASH-FLOW E|23.38
20150818|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|4.42
20150818|896749108|GTS|174|TRIPLE-S MANAGEMENT CORPORATIO|24.11
20150818|89677Y100|TPVG|12|TRIPLEPOINT VENTURE GROWTH BDC|12.61
20150818|89677Y209|TPVZ|8021|TRIPLEPOINT VENTURE GROWTH BDC|25.01
20150818|89678F100|TSC|1092|TRISTATE CAP HLDGS INC COM STK|12.13
20150818|89679E300|TBK|130|TRIUMPH BANCORP,INC. COM|14.50
20150818|896818101|TGI|1556|TRIUMPH GROUP, INC.|53.34
20150818|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150818|897238309|TROV|1561|TROVAGENE INC COM NEW (DE)|6.49
20150818|89783T102|RVREF|7100|TRUE GOLD MINING INC ORDINARY |0.15
20150818|897837100|TRUU|2932|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150818|89785L107|TRUE|17798|TRUECAR INC COM STK (DE)|5.46
20150818|89788P105|TRLR|1414|TRULAN RESOURCES INC. COMMON S|.
20150818|897891107|TRUHY|459|TRULY INTL HLDGS LTD SPONS ADR|5.91
20150818|898202106|TRUP|438|TRUPANION INC COM STK (DE)|8.41
20150818|89826S202|TZF|613|BEAR STEARNS (TRUCS) SERIES 20|50.00
20150818|898349105|TRST|46|TRUSTCO BK CORP N Y|6.20
20150818|898402102|TRMK|600|TRUSTMARK CORP|24.08
20150818|89845Y107|TRUX|50|TRUXTON CORPORATION.|22.56
20150818|898529102|TSGTY|510|TSINGTAO BREWERY CO LTD ADR|27.31
20150818|89853L104|TTOO|671|T2 BIOSYSTEMS INC|13.51
20150818|89853X306|TTTM|10590|T3 MOTION, INC COM STK NEW|0.03
20150818|898570106|TUBE|935|TUBEMOGUL INC COM|11.45
20150818|898697206|TCX|100|TUCOWS INC NEW|25.57
20150818|899035505|TUES|1287|TUESDAY MORNING CORPORATION|9.64
20150818|899045108|TUIFY|385|TUI AG Unsponsored ADR represe|9.19
20150818|89977P106|TOUR|250|TUNIU CORP SPONS ADS REPSTG CL|15.86
20150818|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150818|900111204|TKC|263|TURKCELL ILETISIM HIZMETLERI A|10.51
20150818|900148701|TKGBY|15228|TURKIYE GRTI BK SPN ADR|2.66
20150818|900435108|TRQ|9477|TURQUOISE HILL RES LTD COM|3.22
20150818|900450107|HEAR|1184|TURTLE BEACH CORP COM STK (NV)|2.18
20150818|90130A101|FOXA|7776|TWENTY-FIRST CENTY FOX INC CL |30.53
20150818|90130A200|FOX|540|TWENTY-FIRST CENTY FOX INC CL |30.15
20150818|90137F103|XXII|719|22ND CENTURY GROUP, INC. COMMO|0.57
20150818|901401307|TBTEF|7270|Twin Butte Energy Ltd Ordinary|0.27
20150818|901476101|TWIN|28|TWIN DISC.INCORPORATED|14.49
20150818|90187B101|TWO|7653|TWO HBRS INVT CORP COM STK (MD|9.95
20150818|90207B107|TURV|1700|TWO RIVERS WATER & FARMING COM|0.77
20150818|90214L106|ETFM|2500|2050 MOTORS, INC. COMMON STOCK|0.50
20150818|90238J103|TYMI|125|TYME TECHNOLOGIES, INC. NEW CO|7.40
20150818|902494103|TSN|98|TYSON FOODS INC CL A|42.85
20150818|90255U106|UAMM|6000|UA MULTIMEDIA INC COM STK NEW |.
20150818|902641596|XVIX|190|UBS AG JERSEY BRCH AG ETRACS D|17.10
20150818|902641620|MLPG|587|UBS AG JERSEY BRH E-TRACS LKD |28.05
20150818|902641646|MLPI|246|UBS E-TRACS ALERIAN MLP INFRAS|32.91
20150818|902641679|DJCI|62922|E-TRACS LNK TO THE BLOOMBERG|16.39
20150818|902641778|UCI|305|E-TRACS UBS BLOOMBERG CMCI ETN|13.62
20150818|902641828|UBC|4120|E-TRACS UBS BLOOMBERG CMCI LIV|20.38
20150818|902653104|UDR|2046|UDR INC COM|35.44
20150818|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.33
20150818|902664200|MLPL|1252|UBS AG 2XMTHLY LEV LG EXCH TRD|37.04
20150818|902664408|MLPW|830|UBS AG JERSEY BRANCH E TRACS L|28.77
20150818|90267B682|AMU|72939|UBS AG LONDON BRH ETRACS ALERI|23.52
20150818|90267B765|BDCL|3172|UBS AG LONDON BRH|18.89
20150818|902673102|UFPT|210|UFP TECHNOLOGIES INC|21.73
20150818|902681105|UGI|215|UGI CORP (HOLDING CO)|36.83
20150818|90270L727|HDLV|404|ETRACS MONTHLY PAY 2XLEVERAGED|27.13
20150818|90270L792|SPLX|228|UBS AG LDN ETRACS MNT RESET 2X|32.47
20150818|90274D531|MLPV|507|UBS AG LONDON BRH 2X MTHLY LEV|20.62
20150818|90274D838|SMHD|730|UBS AG LONDON BRH ETRACS MONTH|18.67
20150818|90274R100|LRET|350|UBS AG LONDON BR ETRACS MONTHL|26.06
20150818|902748102|UIL|30|UIL HOLDINGS|49.20
20150818|902788108|UMBF|752|UMB FINANCIAL CORP|54.59
20150818|90288A101|UMED|2199|UMED HLDGS INC COM STK (TX)|0.12
20150818|90290N109|USAC|775|USA COMPRESSION PARTNERS LP CO|19.25
20150818|902973304|USB|1226|U.S.BANCORP (NEW)|45.65
20150818|902973791|USBPRO|5742|US BANCORP DEL DEP SHS REPSTG |24.85
20150818|902973817|USBPRN|11034|US BANCORP DEL DEP SHS|26.71
20150818|902973833|USBPRM|9129|U.S. BANCORP DEPOSITARY SHARES|28.90
20150818|90328M107|USNA|6892|USANA HEALTH SCIENCES INC|160.24
20150818|903293405|USG|430|USG CORP (NEW)|32.18
20150818|903318103|USDP|417|USD PARTNERS LP COM UIT REPSTG|11.61
20150818|90337L108|USPH|794|U.S.PHYSICAL THERAPY INC|52.37
20150818|90338S102|HTM|757|U.S. GEOTHERMAL INC|0.60
20150818|903410207|USMN|985|U S RARE EARTH MINERALS INC NE|0.08
20150818|90346E103|SLCA|1480|U S SILICA HLDGS INC COM STK (|24.88
20150818|90347A100|UBNT|180092|UBIQUITI NETWORKS INC COM STK |33.96
20150818|90348R102|UBSFY|525|Ubi Soft Entertainment Sa Unsp|3.95
20150818|90384S303|ULTA|97|ULTA SALON, COSMETICS & FRAGRA|171.39
20150818|90385D107|ULTI|2|ULTIMATE SOFTWARE GROUP INC|194.44
20150818|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.75
20150818|903914109|UPL|51021|ULTRA PETROLEUM CORP|7.03
20150818|90400P101|UGP|163|ULTRAPAR PARTICIPACOES SA ADS |18.69
20150818|90419P100|UATG|661|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20150818|904214103|UMPQ|884|UMPQUA HOLDINGS CORP|17.41
20150818|904311107|UA|7593|UNDER ARMOUR INC CL A|100.74
20150818|904587102|UNRDY|3514|UNIBAIL-RODAMCO SE UNPSPON ADR|27.59
20150818|90460M204|UNICY|616|UNICHARM CORP SPONSORED ADR (J|4.51
20150818|904708104|UNF|186|UNIFIRST CORPORATION|116.28
20150818|904767704|UL|927|UNILEVER PLC ADS NEW (EA REPTS|43.88
20150818|90478E103|UNIS|288914|UNILIFE CORP NEW COM STK (DE) |1.39
20150818|904907201|UVIC|521|UNILENS VISION INC(F)|12.72
20150818|90539J109|UBSH|86|UNION BANKSHARES CORP COM STK |24.31
20150818|90653R101|UDHI|16248|UNION DENTAL HOLDINGS INC|.
20150818|907818108|UNP|2615|UNION PACIFIC CORPORATION|92.74
20150818|90916J300|UPZS|142124|UNIQUE PIZZA AND SUBS CORPORAT|.
20150818|909218109|UNT|98|UNIT CORPORATION|15.35
20150818|90984P303|UCBI|370|UNITED COMMUNITY BANKS INC|20.87
20150818|909907107|UBSI|1154|UNITED BANKCHARES INC(W VA)|39.80
20150818|910047109|UAL|254|UNITED CONTINENTAL HOLDINGS IN|59.60
20150818|910144203|UCPLF|2|UNITED CORPORATIONS LTD (F)|65.75
20150818|910187103|UDF|2171|UNITED DEV FDG IV COM SHS OF B|17.99
20150818|910304104|UBNK|9|UNITED FINANCIAL BANCORP INC N|13.42
20150818|910340108|UFCS|79|UNITED FIRE GROUP, INC.|36.57
20150818|910710102|UIHC|165|United Insurance Holdings Corp|14.32
20150818|910873405|UMC|1263|UNITED MICROELECTRONICS CORP A|1.75
20150818|911163103|UNFI|163|UNITED NATURAL FOODS INC|46.37
20150818|911271302|UOVEY|28721|UNITED OVERSEAS BANK SPONS ADR|28.24
20150818|911312106|UPS|733|UNITED PARCEL SERVICE,INC.CL B|102.90
20150818|911363109|URI|28533|UNITED RENTALS INC|65.58
20150818|91167Q100|BNO|14411|UNITED STS BRENT OIL FD LP|16.95
20150818|911684108|USM|249|UNITED STATES CELLULAR CORP|39.05
20150818|911684405|UZA|1520|UNITED STATES CELLULAR CORP 6.|25.26
20150818|911684504|UZB|1210|UNITED STATES CELLULAR CORP 7.|25.64
20150818|911718104|CPER|66|UNITED STATES COPPER INDEX FUN|15.56
20150818|911783108|UHN|239|UNITED STS DIESEL HEATING OIL |18.94
20150818|911922102|USLM|218|UNITED ST LIME & MINERALS INC |53.70
20150818|912318201|UNG|6291|UNITED STATES NATURAL GAS FUND|13.12
20150818|91232N108|USO|99791|UNITED STATES OIL FUND LP|13.89
20150818|91239R102|USPR|15672|U S PRECIOUS METALS INC|0.06
20150818|912613205|DNO|14|UNITED STATES SHORT OIL FUND L|70.81
20150818|91288V103|USL|78|UNITED STATES 12 MONTH OIL FUN|20.33
20150818|91288X109|UNL|1455|UNITED STATES 12 MONTHS NATURA|12.42
20150818|912909108|X|98|UNITED STATES STEEL CP|19.00
20150818|913017109|UTX|3|UNITED TECHNOLOGIES CORP|99.36
20150818|91307C102|UTHR|8|UNITED THERAPEUTICS CORP|168.58
20150818|913259107|UTL|149|UNITIL CORP|37.15
20150818|91336L107|UNVR|40|UNIVAR INC COM STK (DE)|22.20
20150818|91338E101|UAM|135|UNIVERSAL AMERICAN CORP|7.35
20150818|913456109|UVV|315|UNIVERSAL CORP (HOLDING CO)|49.44
20150818|913483103|UEIC|35|UNIVERSAL ELECTRONICS INC|48.32
20150818|913543104|UFPI|83|UNIVERSAL FOREST PRODUCTS INC |64.53
20150818|91359E105|UHT|166|UNIVERSAL HEALTH RLTY TR SBI|50.35
20150818|91359V107|UVE|1490|UNIVERSAL INSURANCE HLDGS INC |29.55
20150818|91388P105|UACL|191|UNIVERSAL TRUCK LOAD SERVICES,|20.78
20150818|913903100|UHS|166|UNIVERSAL HEALTH SVCS CL-B|145.50
20150818|913915104|UTI|20|UNIVERSAL TECHNICAL INSTITUTE |4.87
20150818|915271100|UVSP|53|UNIVEST CORP OF PA|19.67
20150818|91529Y106|UNM|455|UNUM GROUP COM STK|36.18
20150818|91530T203|UOMO|3699|UOMO MEDIA INC NEW COM STK (NV|.
20150818|915436109|UPMKY|582|UPM-KYMMRME ADR (REPR ORD SHS)|18.09
20150818|91688R108|URG|23034|Ur Energy Inc Common Shares (C|0.64
20150818|916901606|URRE|45|URANIUM RESOURCES, INC. NEW CO|0.93
20150818|91704A204|URBF|4687|URBAN BARNS FOODS INC COM STK |0.01
20150818|91704F104|UE|1670|URBAN EDGE PPTYS COM SHS (MD) |23.06
20150818|917047102|URBN|100|URBAN OUTFITTERS INC|32.23
20150818|917286205|UBA|294|URSTADT BIDDLE PROPS INC CL A |18.97
20150818|91732J102|ECOL|170|US ECOLOGY INC COM STK (DE)|52.61
20150818|917488108|UTMD|78|UTAH MEDICAL PRODUCTS INC|53.90
20150818|918194101|WOOF|44|VCA INC COM STK (DE)|58.98
20150818|918204108|VFC|341|V. F. CORPORATION|76.15
20150818|918284100|VSEC|200|V S E CORP|46.21
20150818|91829B103|VOC|1975|VOC ENERGY TR TR UNIT|4.00
20150818|91829F104|VOXX|204|VOXX INTL CORP|7.89
20150818|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150818|91843L103|VWR|123|VWR CORPORATION COMMON STOCK|27.36
20150818|918641101|VGEN|1090|VACCINOGEN, INC. COMMON STOCK |4.00
20150818|91879Q109|MTN|1270|VAIL RESORTS INC|110.84
20150818|918905100|VHI|503|VALHI INC|3.56
20150818|91911K102|VRX|11254|VALEANT PHARMACEUTICALS INTERN|249.75
20150818|91912E105|VALE|2024|VALE S A ADR (REPSTG 1 COM SHR|5.19
20150818|91912N105|VAPE|75790|VAPE HLDGS INC COM STK (DE)|0.26
20150818|91913Y100|VLO|3517|VALERO ENERGY CORP (NEW)|69.72
20150818|919134304|VLEEY|126|VALEO SPONS ADR|64.84
20150818|91914J102|VLP|649|VALERO ENERGY PARTNERS LP COM |49.20
20150818|920250107|VMRI|18|VALMIE RES INC COMMON STOCK|0.34
20150818|92046V104|VRCH|525|VALUERICH, INC|0.06
20150818|921659108|VNDA|74|VANDA PHARMACEUTICALS INC COM |12.30
20150818|921908844|VIG|662|VANGUARD DIVIDEND APPRECIATION|80.43
20150818|921909768|VXUS|9355|VANGUARD STAR FD VANGUARD TOTA|49.09
20150818|921910709|EDV|7081|VANGUARD EXTENDED DURATION TRE|121.32
20150818|921910816|MGK|2|VANGUARD MEGA CAP GROWTH ETF|85.60
20150818|921910840|MGV|3403|VANGUARD MEGA CAP VALUE|60.63
20150818|921910873|MGC|976|VANGUARD MEGA CAP ETF|71.82
20150818|921932505|VOOG|3081|VANGUARD S&P 500 GROWTH ETF|105.85
20150818|921932703|VOOV|4114|VANGUARD S&P 500 VALUE ETF|89.01
20150818|921932778|VIOV|97|VANGUARD S&P SMALL CAP 600 VAL|98.86
20150818|921932794|VIOG|26|VANGUARD S&P SMALL CAP 600 GRO|113.58
20150818|921932828|VIOO|2163|VANGUARD S&P SMALL CAP 600 ETF|105.92
20150818|921932844|IVOV|610|VANGUARD S&P MID CAP 400 VALUE|96.66
20150818|921932869|IVOG|1688|VANGUARD S&P MID CAP 400 GROWT|107.53
20150818|921932885|IVOO|12721|VANGUARD S&P MID CAP 400 ETF|102.52
20150818|921937793|BLV|36211|VANGUARD BD INDEX FD INC LONG |90.14
20150818|921937819|BIV|683|VANGUARD BD INDEX FD INC INTER|84.03
20150818|921937827|BSV|1810|VANGUARD BD INDEX FD INC SHORT|80.08
20150818|921937835|BND|1460|VANGUARD BD INDEX FD INC TOTAL|81.70
20150818|921943858|VEA|4749|VANGUARD FTSE DEVELOPED MARKET|39.71
20150818|921946406|VYM|37634|VANGUARD WHITEHALL FDS (VANGUA|68.24
20150818|921946885|VWOB|18861|VANGUARD EMERGING MKTS GOVT BD|76.00
20150818|92203J407|BNDX|98|VANGUARD TOTAL INTERNATIONAL B|53.01
20150818|92204A108|VCR|434|VANGUARD CONSUMER DISCRETIONAR|127.57
20150818|92204A207|VDC|9991|VANGUARD CONSUMER STAPLES ETF |131.24
20150818|92204A306|VDE|33146|VANGUARD ENERGY ETF|97.70
20150818|92204A405|VFH|35027|VANGUARD FINANCIAL ETF|51.34
20150818|92204A504|VHT|3044|VANGUARD HEALTH CARE ETF|142.72
20150818|92204A603|VIS|10736|VANGUARD INDUSTRIAL ETF|105.51
20150818|92204A702|VGT|27904|VANGUARD INFORMATION TECHNOLOG|108.71
20150818|92204A876|VPU|5526|VANGUARD UTILITIES ETF|98.48
20150818|92204A884|VOX|5|VANGUARD TELECOMMUNICATION SER|87.85
20150818|922042676|VNQI|799900|VANGUARD GLOBAL EX- U.S. REAL |54.89
20150818|922042718|VSS|65|VANGUARD INTL EQTY FTSE ALL-WO|97.98
20150818|922042742|VT|10075|VANGUARD TOTAL WORLD STK INDEX|61.29
20150818|922042858|VWO|5600|VANGUARD FTSE EMERGING MKTS ET|36.43
20150818|922042866|VPL|94201|VANGUARD FTSE PACIFIC ETF FTSE|59.66
20150818|922042874|VGK|14412|VANGUARD FTSE EUROPE ETF FTSE |54.69
20150818|92205F106|VNR|37847|VANGUARD NAT RES LLC COM UNIT |8.58
20150818|92205F205|VNRAP|160|VANGUARD NAT RES LLC PERP PFD |21.26
20150818|92205F304|VNRBP|296|VANGUARD NATURAL RESOURCES LLC|17.04
20150818|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|17.56
20150818|92206C102|VGSH|89245|VANGUARD|61.05
20150818|92206C409|VCSH|307|VANGUARD SHT-TERM CORP BD ETF |79.41
20150818|92206C623|VTWG|6974|VANGUARD RUSSELL 2000 GROWTH E|111.00
20150818|92206C649|VTWV|1444|VANGUARD RUSSELL 2000 VALUE ET|85.72
20150818|92206C664|VTWO|20|VANGUARD RUSSELL 2000 ETF|97.95
20150818|92206C680|VONG|253|VANGUARD RUSSELL 1000 GROWTH E|104.61
20150818|92206C714|VONV|247|VANGUARD RUSSELL 1000 VALUE ET|90.43
20150818|92206C730|VONE|4842|VANGUARD RUSSELL 1000 ETF|97.24
20150818|92206C771|VMBS|52685|VANGUARD MORTG-BACKED SEC ETF |53.04
20150818|92206C813|VCLT|11009|VANGUARD LG-TRM CORP BD ETF|87.08
20150818|92206C847|VGLT|1156|VANGUARD LG-TRM GOVT BD ETF|77.00
20150818|92206C870|VCIT|719|VANGUARD INTERMEDIATE-TERM COR|84.75
20150818|922097100|VAPI|2499|VAPIR ENTERPRISES INC. NEW COM|0.19
20150818|922099304|VPCO|21166|VAPOR CORP DEL COM STK|0.88
20150818|922099502|VPCOU|35|VAPOR CORP DEL UNIT PFD CONV S|10.26
20150818|92210G107|VNTH|10012|VANTAGE MHEALTHCARE, INC.|.
20150818|92210H105|VNTV|31|VANTIV INC CL A COM STK (DE)|45.30
20150818|922104104|VHUB|6046|VAPOR HUB INTERNATIONAL INC. C|0.04
20150818|92230Y104|VDSI|231031|VASCO DATA SECURITY INTL INC|18.93
20150818|92231M109|VASC|176|VASCULAR SOLLUTIONS INC|37.90
20150818|922321104|VASO|5358|VASOMEDICAL INC|0.18
20150818|92240M108|VGR|3|VECTOR GROUP LTD|25.32
20150818|92242T101|VEC|124|VECTRUS INC COM STK (IN)|26.64
20150818|922475108|VEEV|280|VEEVA SYSTEMS INC CL A COM|25.49
20150818|92276F100|VTR|3025|VENTAS INC|68.52
20150818|92276M204|VTRB|2536|VENTAS RLTY LTD PARTNERSHIP VE|25.68
20150818|922908363|VOO|36|VANGUARD INDEX FDS S&P 500 ETF|193.09
20150818|922908512|VOE|12515|VANGUARD MID-CAP VALUE INDEX F|92.48
20150818|922908538|VOT|5138|VANGUARD MID-CAP GROWTH INDEX |108.39
20150818|922908553|VNQ|3783|VANGUARD REIT ETF|80.51
20150818|922908595|VBK|2727|VANGUARD SMALL-CAP GROWTH ETF |133.86
20150818|922908611|VBR|28215|VANGUARD SMALL-CAP VALUE ETF|107.17
20150818|922908629|VO|4623|VANGUARD MID-CAP ETF|129.81
20150818|922908736|VUG|2102|VANGUARD GROWTH ETF|110.40
20150818|922908744|VTV|4389|VANGUARD VALUE ETF|84.43
20150818|922908751|VB|15882|VANGUARD SMALL-CAP ETF|120.94
20150818|922908769|VTI|357|VANGUARD TOTAL STOCK MARKET ET|108.85
20150818|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.94
20150818|92334N103|VEOEY|100|VEOLIA ENVIRONNEMENT|22.78
20150818|92335C106|VRA|900|VERA BRADLEY, INC COM STK|10.95
20150818|92337C104|VSTM|759|VERASTEM, INC. COMMON STOCK|7.68
20150818|92342Y109|PAY|30|VERIFONE SYSTEMS, INC.|33.34
20150818|92343E102|VRSN|205|VERISIGN INC|71.19
20150818|92343V104|VZ|17935|VERIZON COMMUNICATIONS|47.52
20150818|92343X100|VRNT|702|VERINT SYSTEMS INC|59.29
20150818|92345Y106|VRSK|1210|VERISK ANALYTICS INC COM|76.72
20150818|92346X107|LLTID|2|VERIFYME INC COM|5.00
20150818|923725105|VET|6706|VERMILION ENERGY INC COM (CANA|34.44
20150818|92529L102|VSAR|622|VERSARTIS INC COM|16.42
20150818|925297103|VSR|97|VERSAR INC.|3.15
20150818|92532F100|VRTX|702|VERTEX PHARMACEUTICALS INC|139.61
20150818|92532R203|VCSY|5264|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150818|925458101|VWDRY|1399|VESTAS WIND SYSTEMS AS AMER DE|18.68
20150818|925490203|VRTA|100|VESTIN REALTY MORTGAGE I INC C|3.28
20150818|92550C203|CKSNY|75|VESUVIUS PLC UNSPONSORED ADR|6.11
20150818|92552V100|VSAT|2|VIASAT INC|62.74
20150818|92553P102|VIA|173|VIACOM INC CLASS A COM NEW|44.94
20150818|92553P201|VIAB|181|VIACOM INC CLASS B COM NEW|44.16
20150818|92554W106|VSPC|116632|VIASPACE INC.|.
20150818|925811101|VII|125|VICON INDUSTRIES|1.45
20150818|925815102|VICR|200|VICOR CORP|11.11
20150818|92625W101|VITFF|9419|Victoria Gold Corp Ordinary Sh|0.10
20150818|926555103|VIDE|182|VIDEO DISPLAY CORP|1.05
20150818|92657J101|VDTH|82|VIDEOCON D2H LTD ADR (IND)|11.97
20150818|92672L107|VRAY|4985|VIEWRAY INC|6.00
20150818|92672V204|VGGL|3650|VIGGLE INC. COMMON STOCK|1.36
20150818|92686J106|VKTX|13|VIKING THERAPEUTICS INC COM|7.57
20150818|92718N109|VIMC|18518|VIMICRO INTERNATIONAL CORP ADR|11.62
20150818|92719A106|VIP|1600|VIMPELCOM LTD|5.41
20150818|92719W108|VNCE|17|VINCE HLDG CORP COM STK (DE)|9.33
20150818|927320101|VCISY|1018|VINCI SA ADR (FRANCE)|16.14
20150818|92763A101|VMEM|10374|VIOLIN MEMORY INC COM STK (DE)|2.18
20150818|92763M105|VNOM|46|VIPER ENERGY PARTNERS LP COM U|16.68
20150818|92765X208|VA|2253|VIRGIN AMERICA INC COMMON STOC|35.73
20150818|927926303|VGZ|8197|VISTA GOLD CORPORATION NEW (BR|0.29
20150818|928254101|VIRT|528|VIRTU FINL INC CL A|21.00
20150818|92826C839|V|5365|VISA INC CLASS A COM|74.41
20150818|928269208|VSCP|612|VIRTUALSCOPICS INC COM NEW|2.30
20150818|92829B101|VGI|609|VIRTUS GLOBAL MULTI-SECTOR INC|15.13
20150818|92833U202|VISN|636|VISIONCHINA MEDIA INC SPONSORE|10.70
20150818|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|11.99
20150818|92839U206|VC|175|VISTEON CORP COM NEW|103.59
20150818|92840H202|VSTA|3500|VISTAGEN THERAPEUTICS, INC. CO|10.85
20150818|92847N103|VTAE|69|VITAE PHARMACEUTICALS INC COMM|8.26
20150818|92847R104|VTL|104100|VITAL THERAPIES, INC COMMON ST|15.85
20150818|92849E101|VSI|426|VITAMIN SHOPPE INC COM STK (DE|37.23
20150818|92854Q106|VSLR|4598|VIVINT SOLAR INC COM STK (DE) |13.85
20150818|928551100|VVUS|5247|VIVUS INC|1.17
20150818|928563402|VMW|504|VMWARE, INC. CL A COM STK|89.01
20150818|92857F107|VCRA|18|VOCERA COMMUNICATIONS INC COM |11.72
20150818|92857W308|VOD|75|VODAFONE GROUP PLC NEWSPONSORE|37.45
20150818|928578103|VLPNY|96|Voestalpine AG Unsponsored ADR|7.97
20150818|92858D200|VDMCY|144|VODACOM GROUP LIMITED SPONSORE|11.05
20150818|928662303|VLKAY|1289|VOLKSWAGEN A G ADR (SPONS)|39.44
20150818|92870X309|VLTC|31233|VOLTARI CORP COM STK NEW (DE) |8.12
20150818|928703107|VISI|46|VOLT INFORMATION SCIENCES INC |9.40
20150818|928856400|VOLVY|8|VOLVO A B ADR-B|11.75
20150818|92886T201|VG|163|VONAGE HOLDINGS CORP|6.29
20150818|92890T106|WGHPY|8035|WH GROUP LTD. UNSPONSORED ADR |12.02
20150818|928929207|VTKLY|830|VTECH HOLDINGS, LTD. UNSPONSOR|12.77
20150818|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20150818|929042109|VNO|1009|VORNADO REALTY TRUST|96.94
20150818|929042851|VNOPRK|1979|VORNADO REALTY TRUST PFD S K (|24.97
20150818|929042877|VNOPRI|3280|VORNADO REALTY TRUST PFD SERIE|25.61
20150818|929089100|VOYA|2358|VOYA FINL INC COM STK (DE)|45.00
20150818|92912J102|IAE|783|VOYA ASIA PAC DIVID EQUITY INC|9.74
20150818|92912L107|VJET|1500|VOXELJET AG ADS EACH REPSTG 1/|6.78
20150818|92912T100|IGD|185|VOYA GLOBAL EQUITY DIVID & PRE|7.86
20150818|92912X101|IDE|43|VOYA INFRASTRUCTURE|13.62
20150818|92913A100|PPR|1106|VOYA PRIME RATE TR COM SHS BEN|5.26
20150818|92913C106|IRR|52|VOYA NATURAL RESOURCES EQUITY |6.60
20150818|929160109|VMC|6|VULCAN MATERIALS COMPANY (HOLD|98.81
20150818|92921M203|VYCO|4718|VYCOR MEDICAL, INC. COMMON STO|1.43
20150818|92921W300|VUZI|1133|VUZIX CORPORATION COMMON STOCK|4.46
20150818|92922P106|WTI|3346|W&T OFFSHORE, INC.|3.39
20150818|92923C807|WCIC|143|WCI CMNTYS INC COM|25.03
20150818|929236107|WDFC|290|W D - 40 CO|89.31
20150818|92927K102|WBC|44|WABCO HOLDINGS, INC|122.46
20150818|92931L401|WPCS|6|WPCS INTL INC COM STK NEW|1.14
20150818|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|31.25
20150818|929328102|WSFS|54|WSFS FINL CORP|29.15
20150818|92936P100|WMIH|100|WMIH CORP. COMMON STOCK|2.34
20150818|92936U109|WPC|1058|W.P. CAREY INC " REIT" COM|62.32
20150818|92937A102|WPPGY|197|WPP PLC ADR (JE) NEW|111.64
20150818|92939D104|WLRH|2001|WL ROSS HOLDINGS CORP COM SHS |10.21
20150818|92939D203|WLRHU|12400|WL ROSS HLDG CORP COM & 1 WT (|10.96
20150818|92939N102|WPG|2884|WP GLIMCHER INC COM STK (IN)|13.62
20150818|92939U106|WEC|110|WEC ENERGY GROUP INC COM STK (|51.29
20150818|929566107|WNC|47|WABASH NATIONAL CORP|13.69
20150818|929740108|WAB|392|WABTEC (COMMON)|101.94
20150818|930059100|WDR|7900|WADDELL & REED FINL INC CL A|44.29
20150818|93041P308|WGBS|98|WAFERGEN BIO-SYSTEMS INC COM S|1.31
20150818|93114W107|WMMVY|642|WAL-MART DE MEXICO S A B DE C |23.88
20150818|931142103|WMT|605|WAL-MART STORES INC|71.91
20150818|931427108|WBA|137359|WALGREEN BOOTS ALLIANCE INC CO|92.70
20150818|93148P102|WD|3176|WALKER & DUNLOP INC COM STK (M|24.98
20150818|931661102|WLKR|5090|WALKER INNOVATION INC COM|0.50
20150818|932397102|WLBMF|4|WALLBRIDGE MINING CO LTD|0.03
20150818|934639204|WNYN|4278|WARP 9 INC COMMON STOCK|0.02
20150818|93564A100|WRES|28747|WARREN RESOURCES INC|0.41
20150818|938824109|WAFD|214|WASHINGTON FEDERAL INC|23.25
20150818|939653101|WRE|22|WASH REAL EST INV TST SBI|27.08
20150818|940610108|WASH|70|WASHINGTON TRUST BANCORP INC|39.98
20150818|941053100|WCN|180|WASTE CONNECTIONS INC|50.83
20150818|94106L109|WM|3932|WASTE MANAGEMENT INC(NEW)|52.64
20150818|94114G100|WTII|25497|WATER TECHNOLOGIES INTERNATION|.
20150818|941848103|WAT|246|WATERS CORP|129.24
20150818|94188P101|WSBF|2|WATERSTONE FINL INC COM STK (M|13.19
20150818|942622101|WSOB|5|WATSCO INCORPORATED CL B|126.15
20150818|942622200|WSO|70|WATSCO INC|131.81
20150818|943315101|WPP|549|WAUSAU PAPER CORP.|8.66
20150818|943526400|WAVX|97577|WAVE SYS CORP CL A COM STK (DE|0.16
20150818|94419L101|W|2065|WAYFAIR INC CL A COM STK (DE) |50.39
20150818|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.45
20150818|94733A104|WWWW|96|WEB.COM GROUP INC COM STK|23.81
20150818|947890109|WBS|1503|WEBSTER FINL CORP WATERBURY CN|38.53
20150818|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|20.18
20150818|947890406|WBSPRE|460|WEBSTER FINL CORP DEP SHS REPS|25.31
20150818|948626106|WTW|160045|WEIGHT WATCHERS INTL|5.89
20150818|94876Q106|WEIGY|3294|WEIR GROUP PLC UNSPONSORED ADR|11.26
20150818|94946T106|WCG|55|WELLCARE HEALTH PLANS, INC|89.71
20150818|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20150818|94973A103|WCUI|26601|WELLNESS CENTER USA INC COMMON|0.20
20150818|949746101|WFC|8523|WELLS FARGO & CO(NEW)|57.35
20150818|949746366|WFCPRT|10011|WELLS FARGO & CO NEW DEP SHS R|25.65
20150818|949746465|WFCPRR|3618|WELLS FARGO & CO DEP SHS REPST|27.99
20150818|949746556|WFCPRQ|718|WELLS FARGO&CO NEW DEP SHS REP|25.94
20150818|949746655|WFCPRP|3521|WELLS FARGO & COMPANY DEP SHS |24.92
20150818|949746721|WFCPRO|5372|WELLS FARGO & CO NEW DEP SHS R|24.46
20150818|949746747|WFCPRN|12037|WELLS FARGO & COMPANY DEP SHS |24.65
20150818|949746879|WFCPRJ|5091|WELLS FARGO DEP SH RPSG 1/40 I|28.79
20150818|94987B105|EAD|168|WELLS FARGO ADVANTAGE INCOME O|7.86
20150818|94987C103|EOD|538|WELLS FARGO ADVANTAGE GLOBAL D|6.61
20150818|94987E109|ERH|743|WELLS FARGO ADVANTAGE UTILITIE|11.50
20150818|94988N207|WFEPRA|1400|WELLS FARGO REAL ESTATE INVEST|26.13
20150818|95058W100|WEN|32660|WENDYS CO CL A COM STK (DE)|10.09
20150818|950810101|WSBC|91|WESBANCO INC|32.35
20150818|950814103|WAIR|1606|WESCO AIRCRAFT HLDGS INC COM S|14.74
20150818|95082P105|WCC|53|WESCO INTERNATIONAL INC|56.99
20150818|950840306|WFAFY|6504|WESFARMERS LTD UNSPONSORED ADR|14.70
20150818|95123P106|WTBA|38|WEST BANCORPORATION|19.89
20150818|952355204|WSTC|26|WEST CORPORATION COM STK|26.26
20150818|954235107|WMAR|277|WEST MARINE INC|9.21
20150818|955306105|WST|117|WEST PHARMACEUTICAL SERV INC|60.11
20150818|95628Q104|WTXR|283|WEST TEXAS RESOURCES, INC. COM|0.60
20150818|95709T100|WR|61|WESTAR ENERGY INC|39.87
20150818|957090103|WABC|273|WESTAMERICA BANCORP|48.81
20150818|957638109|WAL|41|WESTERN ALLIANCE BANCORPORATIO|32.80
20150818|95766A101|ESD|478|WESTERN ASSET EMERGING MKTS DE|14.20
20150818|95766J102|HIX|1099|WESTERN ASSET HIGH INCM FD II |6.94
20150818|95766K109|HIO|1251|WESTERN ASSET HIGH INCM OPPORT|4.85
20150818|95766N103|MHF|60|WESTERN ASSET MUNI HIGH INCM F|7.27
20150818|95766T100|PAI|1983|WESTERN ASSET INCOME FUND|13.22
20150818|957664105|WEA|297|WESTERN ASSET PREMIER BOND FD |12.97
20150818|957668106|SBW|1694|WESTERN ASSET WORLDWIDE INCM F|10.32
20150818|95768A109|MTT|5052|WESTERN ASSET MUN DEFINED OPPO|23.69
20150818|95768B107|HYI|558|WESTERN ASSET HIGH YIELD DEFIN|14.62
20150818|95790B109|DMO|58|WESTERN ASSET MTG DEFINED OPPO|24.84
20150818|95790D105|WMC|1567|WESTERN ASSET MTG CAP CORP COM|13.37
20150818|95805V108|WRN|65|WESTERN COPPER & GOLD CORP|0.33
20150818|958254104|WES|21168|WESTERN GAS PARTNERS, LP|57.80
20150818|958435109|SBI|117|WESTERN INTER MUNI FD INC COM |9.81
20150818|95931Q205|WNRL|5|WESTERN REFNG LOGISTICS LP COM|24.45
20150818|959319104|WNR|56|WESTERN REFINING, INC.|49.31
20150818|959802109|WU|875|THE WESTERN UNION COMPANY|20.42
20150818|960224103|WFGPY|2830|WESTFIELD CORPSPONSORED ADR RE|14.38
20150818|960413102|WLK|48|WESTLAKE CHEMICAL CORPORATION |60.33
20150818|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |19.63
20150818|960878106|WLB|5305|WESTMORELAND COAL CO|12.30
20150818|960908309|WPRT|564|WESTPORT INNOVATIONS INC NEW O|3.72
20150818|96108P103|WMLP|300|WESTMORELAND RESOURCES PARTNER|7.84
20150818|961214301|WBK|6364|WESTPAC BANKING ADS 1 ORD SH|23.62
20150818|96145D105|WRK|898|WESTROCK COMP COM STK (DE)|63.34
20150818|962149100|WEYS|8|WEYCO GROUP INC|28.28
20150818|963025119|WHLRW|630|WHEELER REAL ESTATE INVEST TRT|0.05
20150818|963271200|WHLKY|413|Wheelock & Co Ltd Hkd .50 Ord |45.07
20150818|963320106|WHR|380|WHIRLPOOL CORPORATION|178.49
20150818|966084204|WSR|226|WHITESTONE REIT COM SHS BEN IN|12.76
20150818|966244105|WWAV|1307|WHITEWAVE FOODS CO COM(DE)|49.92
20150818|966387102|WLL|185016|WHITING PETROLEUM CORP|18.94
20150818|967590100|WYY|631|WIDEPOINT CORP|1.49
20150818|968223206|JWA|246|WILEY(JOHN)& SONS INC CL A|53.18
20150818|969203108|WG|3425|WILLBROS GROUP INC (DE)|0.75
20150818|96925P104|WIMHY|4645|William Hill Plc Unsponsored A|23.47
20150818|969457100|WMB|1425|WILLIAMS COMPANIES|54.90
20150818|96949L105|WPZ|52|WILLIAMS PARTNERS LP COM UIT L|40.60
20150818|969490101|CWEI|81|WILLIAMS CLAYTON ENERGY INC|36.41
20150818|969904101|WSM|3042|WILLIAMS-SONOMA INC|88.51
20150818|970646105|WLFC|36|WILLIS LEASE FINL CORP|15.51
20150818|971433107|WLMIY|1684|Wilmar International Ltd Unspo|21.38
20150818|97186T108|WIBC|288|WILSHIRE BANCORP INC|11.36
20150818|97382A200|WIN|43448|WINDSTREAM HOLDINGS ,INC|7.01
20150818|97382J102|WSTI|21659|WINDSTREAM TECHNOLOGIES INC|.
20150818|974155103|WING|1384|WINGSTOP INC COM|30.12
20150818|974250102|WINA|36|WINMARK CORPORATION|101.18
20150818|974637100|WGO|35|WINNEBAGO INDS INC|21.09
20150818|97650W108|WTFC|1235|WINTRUST FINL CORP|54.32
20150818|97651M109|WIT|29233|WIPRO LIMITED ADS (1 EQTY SHS)|12.49
20150818|976524108|WTT|83|WIRELESS TELECOM GROUP INC|1.86
20150818|97717P104|WETF|429|WISDOMTREE INVESTMENTS, INC.|24.71
20150818|97717U103|WOFA|14502|WISDOM HOMES AMER INC COM (NV)|.
20150818|97717W133|CEW|379|WISDOMTREE EMERGING CURRENCY S|17.15
20150818|97717W208|DHS|173|WISDOMTREE EQUITY INCOME FUND |60.09
20150818|97717W349|DXPS|108|WISDOMTREE TR UK HEDGED EQUITY|24.62
20150818|97717W356|DXJC|130|WISDOMTREE TR|27.40
20150818|97717W364|AGND|372|WISDOMTREE TR BARCLAYS US AGGR|44.09
20150818|97717W422|EPI|4710|WISDOMTREE TR INDIA EARNINGS F|21.37
20150818|97717W471|USDU|30564|WISDOMTREE BLOOMBERG U.S. DOLL|28.79
20150818|97717W505|DON|298|WISDOMTREE TR MIDCAP DIVID FD |84.81
20150818|97717W547|EZY|2245|WISDOMTREE LARGECAP VALUE FUND|67.48
20150818|97717W562|EES|122|WISDOMTREE TR SMALLCAP EARNING|80.92
20150818|97717W588|EPS|133|WISDOMTREE TR EARNINGS 500 FUN|72.12
20150818|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|74.31
20150818|97717W604|DES|9036|WISDOMTREE TR SMALLCAP DIVID F|69.03
20150818|97717W778|DIM|5114|WISDOMTREE TR INTL MIDCAP DIVI|58.61
20150818|97717W794|DOL|21075|WISDOMTREE TR INTL LARGECAP DI|47.82
20150818|97717W802|DTH|5193|WISDOMTREE|42.03
20150818|97717W810|AUSE|175|WISDOMTREE AUSTRALIA DIVIDEND |47.47
20150818|97717W828|AXJL|291|WISDOMTREE ASIA PACIFIC EX- JA|59.95
20150818|97717W836|DFJ|6|WISDOMTREE TR JAPAN SMALLCAP D|57.97
20150818|97717W869|DFE|10695|WISDOMTREE TR EUROPE SMALLCAP |58.47
20150818|97717X495|USSD|504|WISDOMTREE TR STRONG DOLLAR U |25.37
20150818|97717X529|HDLS|80|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150818|97717X537|HDWM|250|WISDOMTREE TR INTL HEDGED EQUI|25.61
20150818|97717X545|DXUS|227366|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150818|97717X552|EUSC|2501|WISDOMTREE TR EUROPE HEDGED SM|25.76
20150818|97717X586|JHDG|5468|WISDOMTREE TR JAPAN HEDGED DIV|26.70
20150818|97717X594|IHDG|7688|WISDOMTREE TR INTL HEDGED DIVI|27.09
20150818|97717X651|DGRS|2456|WISDOMTREE TR US SMALL CAP DIV|28.44
20150818|97717X669|DGRW|83|WISDOMTREE TR US DIVID GROWTH |31.16
20150818|97717X784|EMCB|341|WISDOMTREE EMERGING MRKTS CORP|70.19
20150818|97717X867|ELD|3685|WISDOMTREE EMERGING LOCAL DEBT|36.70
20150818|97717X883|RRF|300|WISDOMTREE TR|41.77
20150818|97751C100|WIZD|874|WIZARD WORLD, INC. COMMON STOC|0.57
20150818|977868306|WOSYY|8656|WOLSELEY PLC SPONSORED ADR (JE|6.71
20150818|978097103|WWW|59|WOLVERINE WORLD WIDE|29.19
20150818|979685104|WDFN|38|WOODLANDS FINANCIAL SVCS CO|40.80
20150818|980228308|WOPEY|4556|WOODSIDE PETE LTD SPONS ADR|24.05
20150818|980745103|WWD|128|WOODWARD INC COM|48.56
20150818|98088R505|WLWHY|22|WOOLWORTHS HOLDINGS LTD SPONSO|7.78
20150818|98138H101|WDAY|81|WORKDAY INC COM STK CL A (DE) |84.80
20150818|98138J107|WKHS|5867|WORKHORSE GROUP INC|0.33
20150818|98139A105|WK|309|WORKIVA INC COM CL A (CA)|14.03
20150818|981419104|WRLD|44969|WORLD ACCEPTANCE CORP (DEL)|34.22
20150818|981475106|INT|1|WORLD FUEL SERVICES CORP|41.25
20150818|98156Q108|WWE|55|WORLD WRESTLING ENTERTAINMENT |21.49
20150818|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.15
20150818|98161Q101|WYGPY|10|Worley Parsons Ltd Unsponsored|5.87
20150818|981811102|WOR|610|WORTHINGTON IND'S, INC|28.37
20150818|98212T203|WRAP|84|WRAPMAIL INC (NEW) COM (FL)|0.25
20150818|98235T107|WMGI|1396|WRIGHT MEDICAL GROUP INC|25.12
20150818|98310W108|WYN|37|WYNDHAM WORLDWIDE CORP COM|80.60
20150818|983134107|WYNN|48|WYNN RESORTS LTD|91.91
20150818|98372A507|XGTI|9267|XG TECHNOLOGY INC COM PAR $.00|0.77
20150818|983793100|XPO|19685|XPO LOGISTICS, INC COM (NEW)|40.06
20150818|98385L102|XSNX|2293|XSUNX INC|0.01
20150818|98386L101|XTLY|4|XACTLY CORP COM STK (DE)|7.84
20150818|98389B100|XEL|403|XCEL ENERGY INC|35.99
20150818|983919101|XLNX|751|XILINX INC|43.93
20150818|98400H102|XBIT|15178|XBIOTECH INC COM STK|16.49
20150818|98400J108|XCRA|2019|XCERRA CORP COM STK (MA)|6.34
20150818|984015107|XBIO|7500|XENETIC BIOSCIENCES INC COM ST|0.40
20150818|98410N107|XENO|5155|Xeno Transplants Corporation C|.
20150818|98411C100|XNPT|1417|XENOPORT, INC.|6.55
20150818|984121103|XRX|3556|XEROX CORP;COM USD1|11.37
20150818|98416J118|XRM|77|XERIUM TECHNOLOGIES, INC. (NEW|14.56
20150818|98417P105|XIN|600|XINYUAN REAL ESTATE CO., LTD A|2.86
20150818|98418R100|XYIGY|550|XINYI GLASS HOLDINGS LIMITED U|10.32
20150818|98419E108|XNET|300|XUNLEI LTD SPONSORED ADR (CYM)|9.25
20150818|98419J107|XOMA|64853|XOMA LTD. COM STK (DELAWARE)|0.87
20150818|98419M100|XYL|386|XYLEM INC COM STK|33.77
20150818|98420P100|BONE|411|XTANT MED HLDGS INC COM (DE)|3.63
20150818|98426T106|YY|484|YY INC|62.63
20150818|984332106|YHOO|756|YAHOO INC|36.10
20150818|98462Y100|AUY|24391|YAMANA GOLD INC|2.31
20150818|984627109|YAMCY|570|YAMAHA CORPORATION SPONS ADR|24.76
20150818|984747204|YOOIF|321|YANGAROO INC NEW COMMON STOCK |0.15
20150818|98508U104|HERB|89|YASHENG GROUP ORD SHS (CALIFOR|0.76
20150818|985087105|YASKY|55|YASKAWA ELECTRIC CORP UNSPONSO|24.25
20150818|985817105|YELP|20632|YELP INC CL A COM STK (DE)|26.64
20150818|98584B103|YGE|2578|YINGLI GREEN ENERGY HOLDING CO|0.93
20150818|98584L101|YINGY|322|YING GASES GROUP CO., LTD. UNS|5.09
20150818|98600P201|YDLE|239|YODLEE INC COMMON STOCK|16.84
20150818|987184108|YORW|301|YORK WATER COMPANY (THE)|21.08
20150818|98741R207|YOD|18428|YOU ON DEMAND HOLDINGS, INC.|2.21
20150818|98742U100|YOKU|500|YOUKU TUDOU INC.(CAYMAN ISLS) |18.39
20150818|987537107|YGYI|5|YOUNGEVITY INTL INC COM STK (D|0.30
20150818|988498101|YUM|345|YUM BRANDS, INC|85.03
20150818|98872B104|YUME|36|YUME INC COM|3.22
20150818|98872E108|YUMA|4275|YUMA ENERGY INC COM STK (DE)|0.60
20150818|98872E207|YUMAPRA|910|YUMA ENERGY INC 9.25% SER A CU|15.39
20150818|98876R303|ZBB|300|ZBB ENERGY CORP COM STK NEW (W|0.75
20150818|98884U108|ZAGG|209|ZAGG INC COM STK|7.70
20150818|98885E103|ZFGN|1101|ZAFGEN INC COM STK (DE)|38.94
20150818|988869103|ZMRK|25600|ZALEMARK HLDG CO INC COM STK (|0.04
20150818|98919V105|ZAYO|52|ZAYO GROUP HLDGS INC COM STK (|29.43
20150818|989207105|ZBRA|1125|ZEBRA TECHNOLOGIES CORP CL-A|90.59
20150818|98933Q108|ZLTQ|2357|ZELTIQ AESTHETICS INC COM|36.45
20150818|98936J101|ZEN|73|ZENDESK INC COM|20.58
20150818|98954L103|ZPIN|52|ZHAOPIN LIMITED SPONSORED ADR |14.84
20150818|98954M101|ZG|16026|ZILLOW GROUP INC CLASS A (WA) |25.55
20150818|98954M200|Z|20|ZILLOW GROUP INC CL C CAP STK |24.80
20150818|98956P102|ZBH|9729|ZIMMER BIOMET HOLDINGS INC COM|106.39
20150818|989701834|ZBPRH|1740|ZIONS BANCORPORATION DEP SHS R|23.86
20150818|989701867|ZBPRF|750|ZIONS BANCORP DEP SHS REPSTG 1|27.06
20150818|98973A104|ZBPRA|717|ZIONS BANCORPORATION DEPOSITAR|22.29
20150818|98973P101|ZIOP|227170|ZIOPHARM ONCOLOGY, INC.|10.22
20150818|989774104|ZU|300|ZULILY INC CLASS A COMMON STOC|18.74
20150818|98978L204|ZGNX|73|ZOGENIX INC COM NEW|19.85
20150818|98978N101|ZIVO|1148|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20150818|98979G105|ZSPH|3685|ZS PHARMA INC COMS TK (DE)|54.37
20150818|989817101|ZUMZ|678|ZUMIEZ INC COM|24.33
20150818|989825104|ZURVY|681|ZURICH INSURANCE GRP LTD SPONS|29.34
20150818|98986T108|ZNGA|53138|ZYNGA INC CLASS A|2.65
20150818|98986X109|ZYNE|100|ZYNERBA PHARMACEUTICALS INC CO|34.11
20150819|B38564108|EURN|25|EURONAV NV ANTWERPEN (BELGIUM)|13.94
20150819|D1668R123|DDAIF|204|DAIMLER AG|83.43
20150819|D18190898|DB|4789|DEUTSCHE BANK AG NAMEN AKT (DE|31.79
20150819|G00349103|ABY|83213|ABENGOA YIELD PLC ORD SHS (GBR|21.47
20150819|G0129K104|AYR|1642|AIRCASTLE LIMITED COM|22.74
20150819|G0176J109|ALLE|84|ALLEGION PUB LTD CO (IRL)|64.57
20150819|G01767105|ALKS|1200|ALKERMES PLC ORDINARY SHS (IRE|67.67
20150819|G02602103|DOX|390|AMDOCS LTD ORD|60.47
20150819|G0335L102|ANFI|26243|AMIRA NATURE FOODS LTD ORD SHS|5.22
20150819|G037AX101|AMBA|48726|AMBARELLA, INC ORD SHS|105.32
20150819|G0404E104|ABAC|536|AOXIN TIANLI GROUP INC COM SHS|0.87
20150819|G0408V102|AON|190|AON PLC ORD SHS CL A NEW (UK) |102.43
20150819|G0450A105|ACGL|213|ARCH CAPITAL GROUP LTD|73.89
20150819|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|58.66
20150819|G05011112|ARWAW|601|AROWANA INC WT EXP 04/29/2022 |0.11
20150819|G05011120|ARWAR|200|AROWANA INC RT EXP 01/01/2017 |0.26
20150819|G05384154|AHLPRC|101|ASPEN INSURANCE HLDGS LTD FXD/|25.58
20150819|G0585R106|AGO|1552|ASSURED GUARNATY LTD|26.45
20150819|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |17.10
20150819|G0692U109|AXS|12|AXIS CAPITAL HOLDINGS LTD|59.08
20150819|G0692U117|AXSPRD|280|AXIS CAPITAL HLDGS LTD PFD SR |24.46
20150819|G0750C108|AXTA|238|AXALTA COATING SYS LTD COM SHS|30.75
20150819|G0750W104|AXON|100|AXOVANT SCIENCES LTD COM SHS|12.90
20150819|G10082140|EXXI|160367|ENERGY XXI LTD COM SHS|1.72
20150819|G1154H107|BEL|135|BELMOND LTD|11.90
20150819|G1190F107|BCRH|205|BLUE CAP REINS HLDGS LTD COM S|16.47
20150819|G16249107|BPY|24801|BROOKFIELD PPTY PARTNERS L P U|22.23
20150819|G16252101|BIP|941|BROOKFIELD INFRASTRUCTURE PART|40.22
20150819|G16258108|BEP|251|BROOKFIELD RENEWABLE ENERGY PA|29.37
20150819|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|10.76
20150819|G20045202|CETV|3688|CENTRAL EUROPEAN MEDIA ENTRP-A|2.20
20150819|G21082105|CYD|68|CHINA YUCHAI INTL LTD|15.17
20150819|G2110R114|IMOS|180|CHIPMOS TECHNOLOGIES BERMUDA L|15.77
20150819|G21107100|CO|125|CHINA CORD BLOOD CORP ORDINARY|7.45
20150819|G2519Y108|BAP|2886|CREDICORP LTD (COMM $5.00 PAR)|115.49
20150819|G2615J104|CADT|143|DT ASIA INVESTMENTS LIMITED OR|9.90
20150819|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|1.81
20150819|G27823106|DLPH|152|DELPHI AUTOMOTIVE PLC|77.85
20150819|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|69.04
20150819|G30397304|ENHPRB|24|ENDURANCE SPECIALTY HLDGS LTD |26.19
20150819|G30401106|ENDP|1966|ENDO INTL PLC ORD SHS (IRL)|85.41
20150819|G3075P101|ESGR|42|ENSTAR GROUP LIMITED ORD SHS|156.60
20150819|G3156P103|ASA|44|ASA GOLD AND PRECIOUS METALS L|8.32
20150819|G3157S106|ESV|5056|ENSCO INTERNATIONAL PLC,LONDON|16.82
20150819|G3164Q101|CJES|601|C&J ENERGY SVCS LTD|5.63
20150819|G3223R108|RE|761|EVEREST RE GP LTD(BERM)HLDG CO|186.24
20150819|G3323L100|FN|23|FABRINET ORD SHS (CYM)|20.22
20150819|G35569105|FLTX|232|FLEETMATICS GROUP PLC (IRELAND|50.15
20150819|G3682E127|FRO|23628|FRONTLINE LTD|2.67
20150819|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|0.89
20150819|G3727Q101|FSL|34|FREESCALE SEMICONDUCTOR LTD|36.80
20150819|G37585109|GLOG|359|GASLOG LTD COMMON SHS (BERMUDA|14.30
20150819|G37585117|GLOGPRA|800|GASLOG LTD CUM RED PERP PFD SH|24.97
20150819|G38327105|GPRK|85|GEOPARK LTD. USD SHARES (BMU) |3.97
20150819|G3922B107|G|911|GENPACT LIMITED|22.70
20150819|G39300101|GSOL|901|GLOBAL SOURCES LTD|8.62
20150819|G39319101|GBLI|98|GLOBAL INDEMNITY PLC COM STK (|26.99
20150819|G39637106|GOGL|2383|GOLDEN OCEAN GROUP LTD NEW SHS|3.49
20150819|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|26.66
20150819|G4388N106|HELE|122|HELEN OF TROY LTD-NEW-BERMUDA |92.41
20150819|G4412G101|HLF|854|HERBALIFE LTD|59.08
20150819|G4481U106|HIHO|3331|HIGHWAY HOLDINGS LTD|4.12
20150819|G4617B105|HZNP|2158|HORIZON PHARMA PLC ORD SHS (IR|31.74
20150819|G4705A100|ICLR|49|ICON PLC ADR|80.73
20150819|G4863A108|IGT|135|INTERNATIONAL GAME TECHNOLOGY |19.28
20150819|G48833100|WFT|91701|WEATHERFORD INT'L PLC (IRELAND|9.62
20150819|G5005R107|JRVR|188|JAMES RIVER GROUP HOLDINGS LTD|26.90
20150819|G50871105|JAZZ|114|JAZZ PHARMACEUTICALS PLC COM S|187.66
20150819|G52237107|AVOL|519|AVOLON HLDGS LTD SHS (CYM)|30.02
20150819|G5258J109|KING|34495|KING DIGITAL ENTMT PLC ORD SHS|13.65
20150819|G5315B107|KOS|7816|KOSMOS ENERGY LTD|7.11
20150819|G54050102|LAZ|477|LAZARD LTD|52.86
20150819|G5480U104|LBTYA|71|LIBERTY GLOBAL PLC SHS CL A|52.45
20150819|G5480U153|LILAK|12|LIBERTY GLOBAL PLC LILAC SHS C|38.32
20150819|G5753U112|MHLD|213|MAIDEN HOLDINGS LTD COM STK (B|16.57
20150819|G5753U120|MHPRA|62|MAIDEN HOLDINGS, LTD. PREF SHS|26.35
20150819|G5785G107|MNK|768|MALLINCKRODT PUB LTD CO SHS (I|97.79
20150819|G58249106|MRKT|49|MARKIT LTD COM SHS (BMU)|29.30
20150819|G5866L108|GGAC|318|GARNERO GROUP ACQUISITION CO|9.71
20150819|G5866L116|GGACW|56|GARNERO GROUP ACQUISITION CO|0.12
20150819|G5876H105|MRVL|600|MARVELL TECH GROUP LTD|12.16
20150819|G5960L103|MDT|1004|MEDTRONIC PLC ORD SHS (IRL)|78.09
20150819|G6S01W108|PGN|546|PARAGON OFFSHORE PLC (GBR)|0.58
20150819|G60754101|KORS|335|MICHAEL KORS HLDGS LTD ORD SHS|42.88
20150819|G6331P104|AOSL|166|ALPHA & OMEGA SEMICONDUCTOR LT|6.99
20150819|G6359F103|NBR|39681|NABORS INDS LTD (NEW) BERMUDA |10.86
20150819|G65431101|NE|5137|NOBLE CORP PLC ORD SHS (UK)|12.77
20150819|G65773106|NAT|539|NORDIC AMERICAN TANKERS LTD SH|14.77
20150819|G6613P202|NADL|1848|NORTH ATLANTIC DRILLING LTD CO|0.70
20150819|G68603409|PREPRD|1462|PARTNERRE LTD PFD SER D 6.5%|26.93
20150819|G68603508|PREPRE|611|PARTNERRE LTD. PFD SER E (BERM|27.95
20150819|G7S00T104|PNR|256|PENTAIR PLC|62.27
20150819|G7114V102|PME|48|PINGTAN MARINE ENTERPRISE LTD |1.21
20150819|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.19
20150819|G7234P100|LENS|607|PRESBIA PLC ORD SHS (IRL)|7.18
20150819|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.70
20150819|G7293H189|PUKPRA|1146|PRUDENTIAL PLC 6.50 EXCHG PERP|26.01
20150819|G7496G103|RNR|57|RENAISSANCERE HOLDINGS LTD|108.33
20150819|G7498P119|RNRPRE|1210|RENAISSANCERE HOLDGINGS LTD 5.|24.72
20150819|G7498P309|RNRPRC|477|RENAISSANCERE HLDGS LTD 6.08% |25.41
20150819|G7665A101|RDC|2138|ROWAN COMPANIES INC (UK)|17.12
20150819|G7945E105|SDRL|280270|SEADRILL LIMITED (BERMUDA)|7.79
20150819|G7945M107|STX|23729|SEAGATE TECH PLC (IRL)|52.05
20150819|G81075106|SFL|102|SHIP FINANCE INTERNATIONAL LTD|16.13
20150819|G81276100|SIG|52|SIGNET JEWELERS LTD COM SHS|124.13
20150819|G81477104|SINA|79|SINA CORPORATION|38.92
20150819|G8477B105|DELT|3473|DELTA TECHNOLOGIES HLDGS LTD U|2.58
20150819|G8675X107|TANH|130|TANTECH HLDGS LTD COM STK (VGB|23.81
20150819|G87210103|UTIW|96|UTI WORLDWIDE INC|7.99
20150819|G87264100|TGLS|108793|TECNOGLASS INC COM|14.38
20150819|G8766E109|TGH|5274|TEXTAINER GROUP HOLDINGS LTD (|16.52
20150819|G8807B106|TBPH|1086|THERAVANCE BIOPHARMA INC ORD S|12.79
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20150819|G9019D104|TVPT|62|TRAVELPORT WORLDWIDE LTD COM S|13.95
20150819|G9108L108|TNP|574|TSAKOS ENERGY NAVIGATION LTD|7.78
20150819|G91442106|TYC|20|TYCO INTL PLC COM SHS (IRL)|38.07
20150819|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.31
20150819|G93205113|VTG|55274|VANTAGE DRILLING COMPANY ORD S|0.16
20150819|G9456A100|GLNG|75|GOLAR LNG LTD (BERMUDA)|39.37
20150819|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |734.86
20150819|G96666105|WSH|20|WILLIS GROUP HOLDINGS PUBLIC L|46.41
20150819|G97822103|PRGO|74|PERRIGO COMPANY PLC (IRL)|195.54
20150819|G98290102|XL|16736|XL GROUP PLC ORDINARY SHS (IRE|40.28
20150819|G98847117|YECO|157|YULONG ECO-MATLS LTD ORD SHS N|5.72
20150819|H0023R105|ACE|127|ACE LIMITED (SWITZERLAND)|110.48
20150819|H01531104|AWH|398|ALLIED WORLD ASSURANCE COMP HL|43.48
20150819|H2906T109|GRMN|702|GARMIN LTD COM STK (CH)|40.29
20150819|H42097107|UBS|299|UBS GROUP AG ORD SHS (CHE)|22.20
20150819|H50430232|LOGI|336|LOGITECH INTERNATIONAL S.A .OR|13.27
20150819|H84689100|TCPI|5905|TCP INTERNATIONAL HLDGS LTD CO|2.81
20150819|H84989104|TEL|48|TE CONNECTIVITY LTD|62.36
20150819|H8817H100|RIG|977504|TRANSOCEAN LTD (SWITZERLAND)|14.07
20150819|H89231338|OUBSF|90|USB AG (NEW)|22.24
20150819|L44385109|GLOB|44|GLOBANT S A COM SHS (LUX)|31.12
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20150819|L9340P101|TSE|52|TRINSEO S.A. ORD SHS|32.81
20150819|M0854Q105|ALLT|636|ALLOT COMMUNICATIONS LTD ORD S|5.07
20150819|M15342104|AUDC|859|AUDIOCODES LTD|3.34
20150819|M20156101|ORPN|318|BIO BLAST PHARMA LTD SHS (ISR)|5.70
20150819|M20791105|CAMT|461|CAMTEK LTD.|2.91
20150819|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|7.18
20150819|M22013102|CRNT|153|CERAGON NETWORKS LTD|1.50
20150819|M22465104|CHKP|432|CHECK POINT SOFTWR TECHNLS LTD|82.54
20150819|M25722105|CGEN|963|COMPUGEN LTD|5.73
20150819|M2682V108|CYBR|618|CYBERARK SOFTWARE LTD. ORDINAR|59.50
20150819|M37576101|EVSNF|4202|ELBIT VISION SYSTEMS LTD|0.21
20150819|M3760D101|ESLT|64|ELBIT SYSTEMS LTD|82.67
20150819|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|9.88
20150819|M4146Y108|EZCH|16217|EZCHIP SEMICONDUCTOR LIMITED O|22.06
20150819|M47238106|GLMD|16|GALMED PHARMACEUTICALS LTD. SH|8.96
20150819|M51363113|MLNX|240|MELLANOX TECHNOLOGIES, LTD ORD|41.68
20150819|M51474118|GILT|203|GILAT SATELLITE NETWORKS LTD N|4.56
20150819|M5920A109|ICL|2292|ISRAEL CHEMICALS LTD (ISRAEL) |6.44
20150819|M6372Q113|KRNT|91|KORNIT DIGITAL LTD ORD SHS (IS|13.03
20150819|M6778Q121|LMNS|67|LUMENIS LTD CL B ORD SHS (ISR)|13.92
20150819|M6787E101|CALL|150|MAGICJACK VOCALTEC LTD ORD SHS|9.45
20150819|M67872107|MCUR|100|MACROCURE LTD SHS (ISR)|12.64
20150819|M69676126|MTSL|419|MER TELEMANAGEMENT SOLUTIONS L|1.49
20150819|M70378100|MDSY|39875|MODSYS INTL LTD SHS (ISR)|1.62
20150819|M78673106|PERI|289|PERION NETWORK LTD ORD SHS (IS|2.60
20150819|M81863116|RADA|500|RADA ELECTRONICS INDUSTRIES LT|1.02
20150819|M81873107|RDWR|31|RADWARE LTD|20.03
20150819|M8215Q110|RITT|33|RIT TECHNOLOGIES LTD COM STK (|1.56
20150819|M8215Q128|RITTW|919|RIT TECHNOLOGIES LTD WARRANTS |0.29
20150819|M85548101|SSYS|673|STRATASYS LTD ORD SHS (ISRAEL)|29.76
20150819|M87896102|TISA|11672|TOP IMAGE SYS LTD|4.32
20150819|M96883109|VBLT|987|VASCULAR BIOGENICS LTD ORD SHS|5.21
20150819|M98068105|WIX|5012|WIX.COM LTD ORDINARY SHS|22.32
20150819|N00985106|AER|309|AERCAP HOLDINGS NV ORD SHS|48.01
20150819|N07059210|ASML|127|ASML HOLDING NV NY REG SHS NEW|92.85
20150819|N07831105|AVG|87|AVG TECHNOLOGIES N V ORD SHS (|24.32
20150819|N20944109|CNHI|5458|CNH INDUSTRIAL N V COM SHS (NL|8.53
20150819|N20947102|CNV|457|CNOVA N.V. ORDINARY SHARES|4.79
20150819|N31738102|FCAU|26999|FIAT CHRYSLER AUTOMOBILES N V |15.32
20150819|N33462107|FI|151|FRANKS INTERNATIONAL N.V. COM |15.13
20150819|N51488117|MBLY|2910|MOBILEYE N.V. ORD SHS (NLD)|63.03
20150819|N53745100|LYB|999|LYONDELLBASELL IND NV ORD SHS |86.18
20150819|N59465109|MYL|192811|MYLAN N V SHS EURO|55.75
20150819|N63218106|NLSN|17|NIELSEN N.V COM STK|48.35
20150819|N6596X109|NXPI|1265|NXP SEMICONDUCTORS N V|88.34
20150819|N72482107|QGEN|1770|QIAGEN NV|27.82
20150819|N7716A151|SPNS|210|SAPIENS INTL CORP NV NEW|12.64
20150819|N7902X106|ST|128|SENSATA TECHNOLOGIES N.V. ORDI|49.77
20150819|N87237108|TRNX|25|TORNIER N V SHARES (NLD)|24.15
20150819|N90064101|QURE|235|UNIQURE N V ORD SHS (NLD)|26.63
20150819|N97284108|YNDX|519|YANDEX N V CL A ORD SHS (NLD) |12.46
20150819|P16994132|BLX|230|BANCO LATINOAMERICANO DE COMER|26.12
20150819|P31076105|CPA|70259|COPA HOLDINGS, S.A. CL A COM (|59.95
20150819|P8696W104|SVA|1210|SINOVAC BIOTECH LTD|5.82
20150819|Q9235V101|TROX|700|TRONOX LTD ORD SHS CL A (AUS) |8.15
20150819|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.97
20150819|V5633W109|MMYT|74|MAKEMYTRIP LIMITED ORDINDARY S|13.22
20150819|V7780T103|RCL|364|ROYAL CARIBBEAN CRUISES LTD|90.39
20150819|Y0017S102|ANW|4233|AEGEAN MARINE PETROLEUM NETWOR|9.22
20150819|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|12.43
20150819|Y0486S104|AVGO|1465|AVAGO TECH LTD ORD SHS (SG)|122.24
20150819|Y11082107|CPLP|596|CAPITAL PRODUCT PARTNERS L P (|7.10
20150819|Y1771G102|CMRE|38|COSTAMARE INC COM STK (MHL)|15.56
20150819|Y1771G128|CMREPRC|568|COSTAMARE INC PERP PFD SER C (|23.99
20150819|Y1968P105|DAC|10|DANAOS CORPORATION COM STK (MA|6.17
20150819|Y2065G121|DHT|51809|DHT HOLDING, INC NEW|7.32
20150819|Y2066G104|DSX|17213|DIANA SHIPPING INC.|7.28
20150819|Y2106R110|LPG|95|DORIAN LPG LTD COM STK (MHL)|13.20
20150819|Y2187A127|EGLE|5254|EAGLE BULK SHIPPING INC COM ST|7.12
20150819|Y2188B116|DLNGPRA|1184|DYNAGAS LNG PARTNERS LP PFD UN|21.00
20150819|Y2573F102|FLEX|83|FLEXTRONICS INTL LTD|11.09
20150819|Y26496193|FREE|8553|FREESEAS INC SHS PAR %0.001 JU|0.51
20150819|Y2687W108|GLOP|229|GASLOG PARTNERS LP UNIT LTD PA|18.51
20150819|Y27183121|GSLPRB|1205|GLOBAL SHIP LEASE INC NEW DEPO|22.50
20150819|Y2745C102|GMLP|15|GOLAR LNG PARTNERS LP COM UIT |20.09
20150819|Y46002104|KBSF|6552|AQUASITION CORP COM STK|3.67
20150819|Y48125101|KNOP|29|KNOT OFFSHORE PARTNERS LP COM |15.54
20150819|Y62132108|NVGS|119|NAVIGATOR HOLDINGS LTD. ORDINA|15.98
20150819|Y62134104|NAP|522|NAVIOS MARITIME MIDSTREAM PART|14.88
20150819|Y62159101|NNA|1063|NAVIOS MARITIME ACQUISITION CO|3.98
20150819|Y62196103|NM|225|NAVIOS MARITIME HOLDINGS INC (|3.34
20150819|Y62267102|NMM|854|NAVIOS MARITIME PARTNERS L.P. |9.16
20150819|Y64354205|ORIG|805|OCEAN RIG UDW INC|3.33
20150819|Y7388L103|SB|13611|SAFE BULKERS INC COM STK (MH) |3.28
20150819|Y7542C106|STNG|691|SCORPIO TANKERS INC COM|10.00
20150819|Y7545W109|SDLP|577|SEADRILL PARTNERS LLC COM UNIT|11.27
20150819|Y7546A106|SALT|199|SCORPIO BULKERS INC COM STK (M|1.75
20150819|Y75638109|SSW|158|SEASPAN CORPORATION COM SHS (M|17.26
20150819|Y8162K121|SBLK|134673|STAR BULK CARRIERS CORP COM ST|2.50
20150819|Y8564M105|TGP|498|TEEKAY LNG PARTNERS L.P. COM U|27.36
20150819|Y8564W103|TK|113|TEEKAY CORPORATION (MARSHALL I|35.33
20150819|Y8565J101|TOO|254|TEEKAY OFFSHORE PARTNERS LP CO|17.42
20150819|Y8565J127|TOOPRA|552|TEEKAY OFFSHORE PARTNERS L P 7|18.25
20150819|Y8565N102|TNK|1042|TEEKAY TANKERS LTD CLASS A|6.62
20150819|Y8977Y100|RIGP|140|TRANSOCEAN PARTNERS LLC COM UI|9.87
20150819|000304105|AACAY|7934|AAC TECHNOLOGIES HOLDINGS INC |53.64
20150819|000360206|AAON|566|AAON INC|23.04
20150819|000361105|AIR|78|A A R CORP|26.33
20150819|000375204|ABB|4487|ABB LTD ADS ( 1 REG SHS)|19.88
20150819|000380105|ABCZY|316|ABCAM PLC UNSPON ADR (UK)|9.57
20150819|00084J107|ABOT|19916|ABT MNG INC|0.45
20150819|000868109|ACNB|39|ACNB CORP|20.43
20150819|000899104|ADMA|89|ADMA BIOLOGICS INC COM|9.47
20150819|000957100|ABM|106|ABM INDUSTRIES INC|33.76
20150819|001004100|ADMT|1376|ADM TRONICS UNLIMITED INC|0.20
20150819|00101J106|ADT|1410|ADT CORP|33.28
20150819|001055102|AFL|7441|AFLAC INC|64.58
20150819|001055300|AFSD|834|AFLAC INC 5.50 SUB DEB DUE 9/1|25.30
20150819|001201102|AGLNY|2074|AGL Energy Ltd Unsponsored ADR|12.36
20150819|001204106|GAS|354|AGL RESOURCES INC (HOLDING CO)|49.24
20150819|001228105|MITT|183|AG MTG INVT TR INC COM STK (MD|17.69
20150819|001228204|MITTPRA|110|AG MTG INVT TR INC8.25% PFD SE|24.80
20150819|00130H105|AES|1753|THE AES CORPORATION|12.82
20150819|001317205|AAGIY|7929|AIA GROUP LTD SPONSORED ADR HO|23.73
20150819|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.25
20150819|001547108|AKS|35435|AK STEEL HOLDING CORP|3.13
20150819|00162Q569|SLOW|499|ALPS ETF TR SECTOR LOW VOLATIL|26.05
20150819|00162Q585|SGDJ|6078|ALPS ETF TR SPROTT JUNIOR GOLD|21.62
20150819|00162Q593|SBIO|14207|ALPS ETF TR MEDICAL BREAKTHROU|34.56
20150819|00162Q635|STXX|330|ALPS ETF TRSTOXX EUROPE 600 ET|25.74
20150819|00162Q643|SGDM|345|ALPS ETF SPROTT GOLD MINERS ET|13.76
20150819|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|28.37
20150819|00162Q676|ENFR|46|ALERIAN ENERGY INFRASTRUCTURE |23.51
20150819|00162Q726|BFOR|1639|ALPS ETF TR BARRONS 400 ETF|32.76
20150819|00162Q734|HVPW|488|ALPS US EQTY HIGH VOLATILITY P|22.15
20150819|00162Q783|RIGS|141336|RIVERFRONT STRATEGIC INCOME FD|24.78
20150819|00162Q817|TRSK|382|ALPS ETF TR JANUS VELOCITY TAI|28.07
20150819|00162Q866|AMLP|29906|ALPS ETF TR ALERIAN MLP ETF|14.68
20150819|00163U106|AMAG|597|AMAG PHARMACEUTICALS INC COM S|63.54
20150819|00164V103|AMCX|523|AMC NETWORKS INC CLASS A COM|73.78
20150819|00165C104|AMC|463|AMC ENTMT HLDGS INC CL A COM S|30.59
20150819|001744101|AHS|369|AMN HEALTHCARE SERVICES|36.31
20150819|00182C103|ANIP|470|ANI PHARMACEUTICALS INC|55.34
20150819|00191R109|AUMA|505|AR CAPITAL ACQUISITION CORP CO|9.51
20150819|00202F102|AMKBY|499|A.P. MOLLER-MAERSK A/S UNSPONS|9.29
20150819|00206R102|T|7782|AT&T INC. COM|34.35
20150819|00208D408|AETUF|103|ARC RESOURCES LTD. ORDINARY SH|14.05
20150819|00212E103|ASXFY|389|ASX Ltd Unsponsored ADR (Austr|30.84
20150819|00212V105|ASOMY|13|ASOS PLC UNSPON ADR (UK)|52.27
20150819|002120103|LIFE|300|ATYR PHARMA INC COM|15.11
20150819|002121101|ATEN|175|A10 NETWORKS INC COM STK (DE) |7.09
20150819|00214Q203|ARKQ|102|ARK ETF TR INDL INNOVATION ETF|19.07
20150819|00214Q401|ARKW|641|ARK ETF TR WEB X.0 ETF (DE)|23.44
20150819|002255107|AUO|525|AU OPTRONICS CP ADS (10 COM)|3.00
20150819|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.02
20150819|002474104|AZZ|90|AZZ INCORPORATED|52.79
20150819|002535300|AAN|2017|AARON'S INC COM STK|39.46
20150819|002567105|ABAX|15|ABAXIS INC|47.93
20150819|002824100|ABT|1561|ABBOTT LABS;COM NPV|50.44
20150819|00289R201|ABGB|60344|ABENGOA SA SPONSORED ADR REPST|4.66
20150819|00300A104|ABDNY|8036|ABERDEEN ASSET MGMT PLC UNSPON|10.54
20150819|003013109|FCO|107|ABERDEEN GLOBAL INCOME FUND IN|8.12
20150819|00305P106|IF|22|ABERDEEN INDONESIA FUND, INC C|6.00
20150819|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.77
20150819|003881307|ACTG|20|ACACIA RESEARCH CORP AR ACIACI|8.70
20150819|00400R106|WBIA|1325|WBI SMID TACTICAL GROWTH SHARE|23.80
20150819|00400R205|WBIB|4709|WBI SMID TACTICAL VALUE SHARES|24.95
20150819|00400R304|WBIC|5469|WBI SMID TACTICAL YIELD SHARES|23.70
20150819|00400R403|WBID|6949|WBI SMID TACTICAL SELECT SHARE|23.34
20150819|00400R502|WBIE|4763|WBI LARGE CAP TACTICAL GROWTH |24.55
20150819|00400R601|WBIF|18534|WBI SHARES LARGE CAP TACTICAL |24.53
20150819|00400R700|WBIG|24232|WBI SHARES LARGE CAP TACTICAL |23.23
20150819|00400R809|WBIL|5605|WBI SHARES LARGE CAP TACTICAL |24.19
20150819|00400R874|WBII|7667|WBI TACTICAL HIGH INCOME SHARE|25.31
20150819|00400R882|WBIH|29020|WBI TACTICAL INCOME SHARES|24.36
20150819|00404A109|ACHC|97|ACADIA HEALTHCARE CO INC COM S|81.65
20150819|004225108|ACAD|1145|ACADIA PHARMACEUTICALS INC|38.80
20150819|004239109|AKR|151|ACADIA REALTY TRUST|32.62
20150819|00430H102|AXDX|14|ACCELERATE DIAGNOSTICS INC STK|18.86
20150819|00430K105|ACST|5724|ACASTI PHARMA INC CL A SHS (CD|0.37
20150819|004337101|ANCX|47|ACCESS NATIONAL CORP|19.21
20150819|00434H108|XLRN|380|ACCELERON PHARMA INC|30.72
20150819|00435A102|ACLZ|4100|ACCELERIZE INC. COMMON STOCK|0.83
20150819|00435F309|ACCYY|228|ACCOR S A (FRANCE)|10.05
20150819|00439V102|VXUP|2764|ACCUSHARES COMMODITIES TR I AC|17.03
20150819|00439V201|VXDN|1105|ACCUSHARES COMMODITIES TR I AC|14.86
20150819|00439W100|ACXA|363|ACCUREXA INC. COMMON STOCK|1.20
20150819|004397105|ARAY|4146|ACCURAY INCORPORATED COM STK|5.93
20150819|00444T100|ACRX|976|ACELRX PHARMACEUTICALS INC COM|4.35
20150819|004449104|AKAO|33569|ACHAOGEN INC COM|7.08
20150819|00448Q201|ACHN|5500|ACHILLION PHARMACEUTICALS, INC|8.62
20150819|004498101|ACIW|1125|ACI WORLDWIDE INC COM STK (DE)|22.90
20150819|00484M106|ACOR|575|ACORDA THERAPEUTICS INC|31.15
20150819|004848107|ACFN|360|ACORN ENERGY INC COM STK|0.19
20150819|00507G102|ALIOY|32|ACTELION LTD ALLSCHWILL UNSPON|35.40
20150819|00507V109|ATVI|2279|ACTIVISION BLIZZARD INC COM ST|29.22
20150819|00507W107|ATNM|73880|ACTINIUM PHARMACEUTICALS, INC.|2.26
20150819|00508X203|ATU|222|ACTUANT CORP (NEW)|23.17
20150819|00508Y102|AYI|75|ACUITY BRANDS INC (HOLDING COM|209.54
20150819|00509L703|ACUR|449|Acura Pharmaceuticals, Inc. Ne|0.60
20150819|00547W208|ADMP|19|ADAMIS PHARMACEUTICALS CORP CO|3.84
20150819|00547Y105|DDNFF|1000|ADAMERA MINERALS CORP ORDINARY|0.01
20150819|00548A106|ADMS|60|ADAMAS PHARMACEUTICALS INC COM|20.63
20150819|006351308|AE|71|ADAMS RES & ENERGY NEW|45.45
20150819|00650W409|ADKPRA|300|ADCARE HEALTH SYS INC REDEEMAB|24.87
20150819|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.76
20150819|00653A107|ADAP|124|ADAPTIMMUNE THERAPEUTICS PLC S|15.46
20150819|006754204|AHEXY|2239|Adecco SA Unsponsored ADR (Swi|40.77
20150819|00687A107|ADDYY|436|ADIDAS AG SPONSORED ADR (GERMA|37.44
20150819|007192107|AMIGY|136|ADMIRAL GROUP PLC, CARDIFF UNS|22.95
20150819|00724F101|ADBE|21589|ADOBE SYS INC (DE)|86.45
20150819|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150819|00738A106|ADTN|20|ADTRAN INC|16.15
20150819|00739L101|ADRO|232|ADURO BIOTECH, INC COM STK|21.57
20150819|00753G103|AVIFY|1637|ADVANCED INFO SVC PUBLC SP/ADR|6.44
20150819|00762W107|ABCO|107|THE ADVISORY BOARD CO|52.49
20150819|007624208|ADXS|1477|ADVAXIS, INC. COMMON STOCK|16.09
20150819|007627102|AONNY|1377|AEON CO LTD ADR|15.27
20150819|007639107|AGC|105|ADVENT CLAYMORE CONV SECS &|6.06
20150819|00765F101|AAV|318|ADVANTAGE OIL & GAS LTD COM|5.36
20150819|00765X102|ADMD|100|Advanced Medical Isotope Corp.|.
20150819|00767E102|AEGR|1013|AEGERION PHARMACEUTICALS INC|18.98
20150819|00768M202|AERO|29300|AEROGROW INTERNATIONAL, INC. C|1.45
20150819|00768Y206|AADR|1710|ADVISORSHARES TR WCM/BNY MELLO|38.51
20150819|00768Y669|GEUR|40|ADVISORSHARES GARTMAN GOLD/EUR|12.61
20150819|00768Y685|GYEN|70158|ADVISORSHARES GARTMAN GOLD/YEN|12.77
20150819|00768Y727|MINC|462|ADVISORSHARES TR NEWFLEET MULT|48.97
20150819|00768Y743|EPRO|1080|ADVISORSHARES EQUITYPRO ETF|31.09
20150819|00768Y826|MATH|534|MEIDELL TACTICAL ADVANTAGE|30.37
20150819|00768Y834|FWDB|797|MADRONA GLOBAL BOND ETF|24.97
20150819|00768Y842|FWDI|750|MADRONA INTERNATIONAL ETF|26.17
20150819|00768Y859|FWDD|1700|MADRONA DOMESTIC ETF|43.88
20150819|00770C101|ADES|334|ADVANCED EMISSIONS SOLUTIONS I|10.03
20150819|007786106|HIVE|5004|AEROHIVE NETWORKS INC COM STK |7.59
20150819|007865108|ARO|2410|AEROPOSTALE INC|1.34
20150819|00790R104|WMS|9|ADVANCED DRAIN SYS INC COM STK|28.28
20150819|007903107|AMD|6628|ADVANCED MICRO DEVICES|1.80
20150819|007924103|AEG|78475|AEGON NV -ORD-|6.83
20150819|007924301|AEH|181|AEGON N.V. PERP.CAP SECS|25.56
20150819|007924509|AEB|7378|AEGON NV PERP CAP SECS FLTG RA|24.58
20150819|007924608|AEK|783|AEGON N V NON CUM 8% SUB NTS (|27.71
20150819|007947104|AERT|13410|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150819|007973100|AEIS|7|ADVANCED ENERGY INDS INC|26.12
20150819|007975303|AEZS|403068|AETERNA ZENTARIS INC COM STK N|0.12
20150819|00808N202|AESPRC|1048|AES TST III 6.75%TRUST CV PFD |50.50
20150819|00808P108|AESYY|105|AES Tiete SA Sponsored ADR rep|5.16
20150819|00808P207|AESAY|26|AES Tiete SA|4.95
20150819|00808Y208|AEMD|17470|AETHLON MEDICAL INC|7.44
20150819|008252868|AFM|587|AFFILIATED MANAGERS GROUP INC |25.33
20150819|008252876|MGR|301|AFFILIATED MANAGERS GROUP INC |26.21
20150819|00826T108|AFFX|2864|AFFYMETRIX INC|9.81
20150819|00829Q101|AOIFF|748|AFRICA OIL CORP ORD SHS (CANAD|1.55
20150819|00847G705|AGEN|1701|AGENUS INC COM|7.44
20150819|00847J105|AGYS|163|AGILYSYS INC.|9.52
20150819|00847L100|AGRX|250|AGILE THERAPEUTICS INC COM STK|8.73
20150819|00847X104|AGIO|927|AGIOS PHARMACEUTICALS INC COM |95.37
20150819|008474108|AEM|433|AGNICO EAGLE MINES LTD|24.59
20150819|00848N204|AGHI|9550|AGORA HOLDINGS INC. COMMON STO|0.50
20150819|00850H103|GRO|1433|AGRIA CORP SPONSORED ADR (CAYM|1.76
20150819|008916108|AGU|1298|AGRIUM INC.|106.36
20150819|00910M100|AIRYY|244|AIR CHINA LTD SPON ADR (CHINA)|17.72
20150819|009119108|AFLYY|309|AIR FRANCE-KLM ADS (EA REPTG O|6.87
20150819|00912X302|AL|680|AIR LEASE CORP CL A|34.79
20150819|009126202|AIQUY|3350|AIR LIQUIDE ADR|25.39
20150819|009128307|AIRM|396|AIR METHODS CORP|39.80
20150819|009279100|EADSY|18380|AIRBUS GROUP UNSPONSORED ADR (|17.37
20150819|00956Q106|ASEKY|249|AISIN SEIKI CO LTD ADR (JAPAN)|39.02
20150819|009707100|AJINY|181|AJINOMOTO INC ADR|22.17
20150819|009728106|AKRX|3235|AKORN INC|43.82
20150819|010198208|ELUXY|1122|AKTIEB. ELECTROLUX B ADR SPNSD|56.10
20150819|010392611|ALPPRO|694|ALABAMA PWR 5.83% CL-A PRF|27.18
20150819|011311107|ALG|201|ALAMO GROUP|50.64
20150819|011532108|AGI|500|ALAMOS GOLD INC NEW COM CL A (|3.74
20150819|012348108|AIN|24|ALBANY INTL CORP CL A|33.57
20150819|012423109|AMRI|3407|ALBANY MOLECULAR RESEARCH INC |20.76
20150819|01374T102|ABDC|55|ALCENTRA CAP CORP COM STK|12.99
20150819|013817101|AA|19006|ALCOA INC|9.27
20150819|013817200|AAPR|24|ALCOA INC $3.75 CUM PFD STK|82.00
20150819|013817309|AAPRB|4077|ALCOA INC. DEP SHS REPSTG 1/10|34.41
20150819|013904305|ALU|1077|ALCATEL-LUCENT ADR|3.52
20150819|014339105|ALDR|6431|ALDER BIOPHARMACEUTICALS INC|37.86
20150819|01438T106|ALDX|13|ALDEYRA THERAPEUTICS, INC. COM|7.74
20150819|014491104|ALEX|1945|ALEXANDER & BALDWIN, INC COM|37.12
20150819|014752109|ALX|8|ALEXANDERS INC|388.00
20150819|015271109|ARE|619|ALEXANDRIA REAL EST EQ INC|94.87
20150819|015271703|AREPRE|443|ALEXANDRIA REAL ESTATE EQUITIE|26.09
20150819|01535P106|AXU|10038|Alexco Resource Corp Common Sh|0.35
20150819|015351109|ALXN|1840|ALEXION PHARMACEUTICALS INC|187.42
20150819|015393101|ALFVY|1494|Alfa-Laval Ab Unsponsored ADR |17.64
20150819|01609W102|BABA|10|ALIBABA GROUP HLDG LTD SPONSOR|73.88
20150819|016230104|ALCO|48|ALICO INC|42.63
20150819|016255101|ALGN|950|ALIGN TECHNOLOGY INC|60.52
20150819|016259103|ALIM|3497|ALIMERA SCIENCES INC COM STK (|3.70
20150819|01643A108|WTER|19421|THE ALKALINE WTR COMP INC NEW |0.11
20150819|017175100|Y|20|ALLEGHANY CORP|500.47
20150819|01741R102|ATI|276|ALLEGHENY TECHNOLOGIES INC(NEW|19.49
20150819|018522300|ALE|20|ALLETE INC NEW|51.55
20150819|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.44
20150819|018581108|ADS|297|ALLIANCE DATA SYSTEMS CORP|273.49
20150819|01861B101|ALGGY|2879|ALLIANCE GLOBAL GROUP, INC. UN|23.60
20150819|01861G100|AHGP|84|ALLIANCE HOLDINGS GP LP COM UT|36.04
20150819|01864U106|AFB|79|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20150819|018680306|AFOP|78|ALLIANCE FIBER OPTIC PROD INC |18.55
20150819|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150819|01877R108|ARLP|1513|ALLIANCE RESOURCES PART L.P.|24.68
20150819|018772301|AOI|12|ALLIANCE ONE INTL INC COM STK |21.33
20150819|018802108|LNT|389|ALLIANT ENERGY CORPORATION|62.33
20150819|018805101|AZSEY|6930|ALLIANZ SE SPONSORED ADR REPST|16.83
20150819|01881E101|ACG|267|ALLIANCEBERNSTEIN INCOME FUND |7.93
20150819|018828103|NCV|27|ALLIANZGI CONV & INC FND COM S|7.46
20150819|01883A107|NFJ|15|ALLIANZGI NFJ DIVID INT & PREM|14.01
20150819|01890B106|ALLM|10892|ALLIANCE BIOENEGY PLUS INC|0.41
20150819|01903Q207|AFC|550|ALLIED CAPITAL CORPORATION NEW|25.33
20150819|019330109|AMOT|1063|ALLIED MOTION TECHNOLOGIES INC|16.91
20150819|019344100|ANVGQ|7188|ALLIED NEVADA GOLD CORP|0.05
20150819|01973R101|ALSN|337|ALLISON TRANSMISSION HLDGS INC|29.64
20150819|020002101|ALL|46|ALLSTATE CORP (THE)|63.57
20150819|020002804|ALLPRD|860|ALLSTATE CORP LEOPARDS REPSTG |26.65
20150819|020002879|ALLPRE|301|ALLSTATE CORP DEP SHS REPSTG 1|26.78
20150819|02005N308|ALLYPRB|1|ALLY FINL INC|26.00
20150819|020289104|9104MR|8493|ALMADEX MINERALS LTD (PD/MH)|0.12
20150819|02043Q107|ALNY|922|ALYNLAM PHARMACEUTICALS INC|109.77
20150819|02051Q106|BSI|424|ALON BLUE SQUARE ISRAEL LTD AD|0.89
20150819|02052T109|ALDW|10724|ALON USA PARTNERS LP UNIT LTD |25.52
20150819|020520102|ALJ|4417|ALON USA ENERGY INC.|21.71
20150819|02072L102|QVAL|4628|ALPHA ARCHITECT ETF TR VALUESH|25.15
20150819|02072L201|IVAL|4641|ALPHA ARCHITECT ETF TR VALUESH|25.39
20150819|02076X102|ANRZQ|432814|ALPHA NATURAL RESOURCES INC.|0.03
20150819|020772109|APT|16509|ALPHA PRO TECH,LTD|2.12
20150819|02081G102|ATEC|4159|ALPHATEC HOLDINGS INC COM STK |0.60
20150819|020936100|ATUSF|2950|ALTIUS MINERALS CORP|10.29
20150819|021090204|APELY|24|ALPS ELECTRIC LTD ADR|63.58
20150819|021441100|ALTR|1742|ALTERA CORP|48.95
20150819|02146M201|ALYI|3500|Alternet Systems, Inc. New Com|0.02
20150819|02153W100|RESI|1259|ALTISOURCE RESIDENTIONAL CORP |15.68
20150819|02153X108|AAMC|40|ALTISOURCE ASSET MANAGEMENT CO|60.01
20150819|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150819|02209S103|MO|1147|ALTRIA GROUP,INC.|55.20
20150819|02263T104|AMADY|129|AMADEUS IT HLDGS SA UNSPONSORE|42.48
20150819|02300U205|AMBS|4866|AMARANTUS BIOSCIENCE HOLDINGS,|3.05
20150819|023135106|AMZN|245|AMAZON COM INC;COM USD0.01|535.02
20150819|023139116|AMBCW|712|AMBAC FINL GROUP INC WTS EXP 4|8.25
20150819|02314N205|AMAZ|1000|AMAZING ENERGY OIL & GAS CO CO|0.86
20150819|023177108|EPAX|6|AMBASSADORS GROUP INC (DEL)|2.66
20150819|02319V103|ABEV|20132|AMBEV S A SPONSORED ADR (BRA) |5.39
20150819|02341R302|AMCRY|106|AMCOR LTD ADR|39.50
20150819|023436108|AMED|677|AMEDISYS INC|45.51
20150819|02356P100|AMMX|2900|AMERAMEX INTERNATIONAL INC|0.01
20150819|023586100|UHAL|11|AMERCO|382.90
20150819|023608102|AEE|66|AMEREN CORP|43.20
20150819|02361E108|AMRC|11|AMERESCO, INC. CL A COM STK|6.26
20150819|02362F104|AMRH|270|AMERI HLDGS INC|3.56
20150819|02364V107|ATAX|473|AMERICA FIRST MULTIFAMILY INVS|5.29
20150819|02364W105|AMX|1373|AMERICA MOVIL, S.A.B. DE C.V. |18.90
20150819|02366A101|AREN|529303|AMERICA RES EXPL INC|0.80
20150819|02376R102|AAL|939|AMERICAN AIRLINES GROUP INC CO|43.63
20150819|023850100|APP|16037|AMERICAN APPAREL INC COM|0.15
20150819|024013104|AAT|121|AMERICAN ASSETS TR INC COM STK|42.22
20150819|024061103|AXL|763|AMER AXLE & MANUFACTURING HLDG|21.17
20150819|024835100|ACC|1405|AMERICAN CAMPUS COMMUNITIES IN|37.61
20150819|024870107|AMMJ|203|AMERICAN CANNABIS COMP INC COM|0.17
20150819|02503X105|AGNC|7191|AMERICAN CAPITAL AGENCY CORP C|19.84
20150819|02503X204|AGNCP|1197|AMERICAN CAPITAL AGENCY CORP. |25.31
20150819|02503Y103|ACAS|731|AMERICAN CAPITAL LTD COM STK (|14.25
20150819|02504A104|MTGE|80|AMERICAN CAP MTG INVT CORP COM|15.98
20150819|025308107|MLYCF|10216|AMERICAN CUMO MINING CORP. ORD|0.07
20150819|02553E106|AEO|255|AMERICAN EAGLE OUTFITTER INC C|18.27
20150819|025537101|AEP|3217|AMERICAN ELECTRIC POWER INC|58.27
20150819|025932104|AFG|88|AMERICAN FINL GP (HOLD CO)|73.12
20150819|025932401|AFW|874|AMERICAN FINL GROUP INC OHIO 6|26.53
20150819|025932500|AFA|715|AMERICAN FINANCIAL GRP, INC 5.|25.20
20150819|02665T306|AMH|896|AMERICAN HOMES 4 RENT|15.66
20150819|026874784|AIG|1249|AMERICAN INTL GROUP INC COM ST|63.71
20150819|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.75
20150819|02752P100|AMID|1032|AMERICAN MIDSTREAM PTNERS LPCO|15.36
20150819|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|104.29
20150819|02906V102|APGI|1357|AMERICAN POWER GROUP CORP. COM|0.15
20150819|02916P103|ARII|66|AMERICAN RAILCAR INDUSTRIES IN|40.21
20150819|029174109|ARL|25|AMER REALTY INVESTORS INC(NEW)|6.60
20150819|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.12
20150819|029429107|ASEI|22|AMER SCIENCE & ENGR INC.|39.11
20150819|029899101|AWR|29|AMERICAN STATES WATER CO(HLDG |38.97
20150819|03027X100|AMT|325|AMERICAN TOWER CORP REIT (DE) |100.49
20150819|03027X308|AMTPRA|10|AMERICAN TOWER CORPORATION (RE|106.94
20150819|030420103|AWK|10238|AMERICAN WATER WORKS COMPANY I|54.63
20150819|030506109|AMWD|265|AMERICAN WOODMARK CORP|65.58
20150819|03073E105|ABC|43|AMERISOURCEBERGEN CORP|104.95
20150819|03076C106|AMP|79|AMERIPRISE FINANCIAL, INC. COM|122.47
20150819|030975106|APU|408|AMERIGAS PRTNRS LP UTS(RP COMM|45.59
20150819|031100100|AME|686|AMETEK INC NEW|57.50
20150819|031162100|AMGN|1813|AMGEN INC|167.72
20150819|03152W109|FOLD|2105|AMICUS THERAPEUTICS INC COM ST|16.31
20150819|03165W104|APLCY|20|Amlin Plc Ord Unsponsored ADR |33.00
20150819|031652100|AMKR|1881|AMKOR TECHNOLOGY INC|4.28
20150819|03209R103|AMPH|744|AMPHASTAR PHARMACEUTICALS INC |14.61
20150819|03209T109|AMPE|724|AMPIO PHARMACEUTICALS INC COM |2.88
20150819|032095101|APH|107|AMPHENOL CORP (NEW) CL-A|55.20
20150819|03211Q101|AMPG|18300|AMPLITECH GROUP INC. COM|0.02
20150819|03232P405|AMSG|115|AMSURG INC COM|85.04
20150819|032332504|ASYS|100|AMTECH SYSTEMS INC|5.69
20150819|032350100|ALNPY|962|ANA HOLDINGS INC. ORD AMERICAN|6.23
20150819|032359309|AFSI|460|AMTRUST FINANCIAL SERVICES, IN|63.49
20150819|032359861|AFSS|4656|AMTRUST FINL SVCS INC 7.25% SU|25.21
20150819|03236M101|AMRS|2910|AMYRIS INC, COM STK|1.64
20150819|032420101|ANAC|941|ANACOR PHARMACEUTICALS INC COM|132.58
20150819|032511107|APC|1839|ANADARKO PETROLEUM CORP|76.64
20150819|032654105|ADI|417|ANALOG DEVICES INC|57.90
20150819|032657207|ALOG|20|ANALOGIC CORP (NEW)|83.72
20150819|032797102|AVXL|12760|ANAVEX LIFE SCIENCES CORP COMM|1.48
20150819|033355108|WEST|276|ANDALAY SOLAR, INC. COMMON STO|0.01
20150819|034164103|ANDE|246|ANDERSONS INC (THE)|36.10
20150819|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|22.90
20150819|03475V101|ANGO|200|ANGIODYNAMICS INC|14.86
20150819|034754101|ANGI|2915|ANGIES LIST INC COM STK (DE)|4.45
20150819|03485P201|AAUKY|136|ANGLO AMER PLC NEW ADR UK|5.81
20150819|03486T103|AGPPY|41448|ANGLO AMERICAN PLATINUM LTD UN|3.65
20150819|035128206|AU|1800|ANGLOGOLD ASHANTI LIMITEDADS (|6.75
20150819|035710409|NLY|52888|ANNALY CAPITAL MANAGEMENT, INC|10.41
20150819|035710508|NLYPRA|441|ANNALY CAPITAL MGMT INC PFD SE|25.52
20150819|035710706|NLYPRC|451|ANNALY CAP MGMT INC PFD STK SE|24.98
20150819|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.47
20150819|03634J403|APGRD|28|ANPATH GROUP INC COM|0.16
20150819|03662Q105|ANSS|429|ANSYS INC|97.06
20150819|036642106|ATRS|1201|ANTARES PHARMA INC|1.88
20150819|03674X106|AR|1514|ANTERO RESOURCES CORPORATION C|27.42
20150819|037189107|ANFGY|72|ANTOFAGASTA PLC SPONS ADR|17.58
20150819|037347408|ANHPRC|826|ANWORTH MTG ASSET CORP PFD SER|24.44
20150819|03748R101|AIV|1210|APARTMENT INVST & MGMT CO|40.34
20150819|037598109|APOG|14|APOGEE ENTERPRISES INC|54.08
20150819|03761U106|AINV|2601|APOLLO INVT CORP|6.65
20150819|037612306|APO|47042|APOLLO GLOBAL MGMT LLC CL A RP|20.01
20150819|03762U105|ARI|3012|APOLLO COMMERICAL REAL ESTATE |17.11
20150819|03762U402|ARIPRA|453|APOLLO COMMERCIAL REAL ESTATE |26.06
20150819|03763V102|AMTG|344|APOLLO RESIDENTIAL MTG INC COM|14.21
20150819|037638103|AIF|1800|APOLLO TACTICAL INCOME FD INC |15.33
20150819|03765N108|APIC|6700|APIGEE CORP COM|7.74
20150819|03783C100|APPF|75|APPFOLIO INC COM CL A|17.89
20150819|037833100|AAPL|139927|APPLE INC;COM NPV|116.50
20150819|03784Y200|APLE|39|APPLE HOSPITALITY REIT INC COM|17.97
20150819|03815U110|APDNW|3107|APPLIED DNA SCIENCES INC WT|1.20
20150819|03815U201|APDN|14141|APPLIED DNA SCIENCES, INC. NEW|3.30
20150819|03820C105|AIT|12452|APPLIED INDUSTRIAL TECHS INC. |40.58
20150819|03822W406|AMCC|979|APPLIED MICRO CIRCUITS CORPORA|5.70
20150819|038222105|AMAT|1773|APPLIED MATERIALS INC|16.53
20150819|03823U102|AAOI|589|APPLIED OPTOELECTRONICS INC CO|21.83
20150819|03832V109|APRI|2|APRICUS BIOSCIENCES, INC COM S|1.14
20150819|03834A103|AREX|907|APPROACH RES INC COM STK (DE) |2.76
20150819|03841G101|AQARF|27030|Aquila Resources Inc Ordinary |0.11
20150819|03842B101|AQXP|5227|AQUINOX PHARMACEUTICALS INC|18.12
20150819|03852U106|ARMK|34|ARAMARK COM STK|33.25
20150819|03874P101|PETX|752|ARATANA THERAPEUTICS INC COM S|17.05
20150819|03879N101|ARCX|80|ARC LOGISTICS PARTNERS LP COM |16.73
20150819|038923108|ABR|668|ARBOR REALTY TRUST INC|6.54
20150819|038923702|ABRPRB|148|ARBOR REALTY TRUST CUMULATIVE |24.34
20150819|039014105|RKDA|100|ARCADIA BIOSCIENCES INC COM|5.72
20150819|03937X109|ACKAY|18|Arcelik A S Unsponsored ADR (T|24.57
20150819|039380308|ACI|105791|ARCH COAL, INC.|1.47
20150819|03939W109|ARTH|22|ARCH THERAPEUTICS INC|0.28
20150819|039670104|ACAT|1368|ARCTIC CAT INC|29.54
20150819|039697107|ARDX|657|ARDELYX INC COM STK (DE)|19.36
20150819|040047102|ARNA|5561|ARENA PHARMACEUTICALS, INC.|3.22
20150819|04010L103|ARCC|2666|ARES CAPITAL CORP|16.00
20150819|04010L202|ARY|76|ARES CAPITAL CORPORATION 7.75%|25.48
20150819|04010L608|ARU|740|ARES CAP CORP 5.875% SR NOTE|25.53
20150819|04014H108|AGXMF|7770|ARGENTEX MNG CORP (CANADA)|0.02
20150819|04014Y101|ARES|359|ARES MGMT L.P. COM UNIT REPSTG|18.56
20150819|04016A101|ARNGF|1064|ARGONAUT GOLD LTD ORD SHS (CDA|1.01
20150819|040221103|ARGS|45|ARGOS THERAPEUTICS INC COM|4.55
20150819|04033A100|ARIA|4773|ARIAD PHARMACEUTICALS INC|7.33
20150819|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.31
20150819|040413106|ANET|20|ARISTA NETWORKS INC COM|79.88
20150819|040443202|ASCC|2774|ARISTOCRAT GROUP CORP COM (NEW|2.35
20150819|041232109|ARKAY|188|ARKEMA SPONSORED ADR (FRANCE) |77.41
20150819|041356205|AI|179|ARLINGTON ASSET INVT CORP CL A|18.18
20150819|041356502|AIC|100|ARLINGTON ASSET INVT CORP SR N|24.25
20150819|042068106|ARMH|2279|ARM HOLDINGS PLC ADS|42.92
20150819|04208T108|AHH|201|ARMADA HOFFLER PROPERTIES, INC|10.19
20150819|042182204|AMCO|5162|ARMCO METALS HOLDINGS INC COM |0.46
20150819|042315408|ARRPRB|155|ARMOUR RESIDENTIAL REIT, INC. |22.45
20150819|042315507|ARR|141|ARMOUR RESIDENTIAL REIT INC CO|22.41
20150819|04247X102|AWI|45|ARMSTRONG WORLD INDUSTRIES INC|59.78
20150819|042564203|ARNI|109100|ARNO THERAPEUTICS, INC. COMMON|0.32
20150819|04269N107|ARYC|494188|Arrayit Corporation Common Sto|.
20150819|04269X105|ARRY|4186|ARRAY BIOPHARMA INC|5.67
20150819|042698308|HRT|72|ARRHYTHMIA RESEARCH TECHNOLOGY|6.39
20150819|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.83
20150819|04270V106|ARRS|8192|ARRIS GROUP INC NEW COM STK (D|27.54
20150819|042735100|ARW|5|ARROW ELECTRONICS INC|56.89
20150819|042765784|QVM|300|ARROW INVTS TR ARROW QVM EQUIT|24.97
20150819|042797209|ARWR|674|ARROWHEAD RESH CORP COM STK (D|5.75
20150819|043113208|ARTNA|225|ARTESIAN RES CORP CL-A|22.37
20150819|04316A108|APAM|102|ARTISAN PARTNERS ASSET MGMT IN|46.33
20150819|04338X102|ARZTY|415|ARYZTA AG, ZUERICH UNSPONSORED|26.47
20150819|043393206|ASGLY|436|ASAHI GLASS ADR|6.55
20150819|04341Y105|AKG|1259|ASANKO GOLD INC COM STK (CDA) |1.76
20150819|043436104|ABG|327|ASBURY AUTOMOTIVE GROUP INC.|84.62
20150819|04351P101|ASND|244|ASCENDIS PHARMA A/S SPONSORED |17.97
20150819|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |12.61
20150819|044103109|AHT|90|ASHFORD HOSPITALITY TRUST INC |8.03
20150819|044209104|ASH|3|ASHLAND INC|115.16
20150819|045055100|ASHTY|1155|ASHTED GROUP PLC UNSPON ADR (U|59.49
20150819|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|7.84
20150819|04521N101|ASCCY|777|ASICS CORPORATION AMERICAN DEP|31.23
20150819|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.16
20150819|04530Y106|APNHY|1078|ASPEN PHARMACARE HOLDINGS PLC |27.19
20150819|045327103|AZPN|141766|ASPEN TECHNOLOGY INC|39.21
20150819|045387107|ASAZY|3386|Assa Abloy AB Unsponsored ADR |9.92
20150819|045487105|ASB|741|ASSOCIATED BANC CORP|19.79
20150819|045519402|ASBFY|684|ASSOCIATED BRITISH FD PLC ADR |51.29
20150819|04621X108|AIZ|64|ASSURANT INC|79.38
20150819|046224101|ASTE|70|ASTEC INDS INC|37.92
20150819|04623A205|AGOPRB|1014|ASSURED GTY MUNI HLDGS INC 6.8|25.59
20150819|04623U102|ALPMY|1435|Astellas Pharma Inc Unsponsore|15.83
20150819|04624N107|AST|1|ASTERIAS BIOTHERAPEUTICS, INC.|3.93
20150819|046265104|AF|273|ASTORIA FINANCIAL CORP|16.30
20150819|046265401|AFPRC|358|ASTORIA FIN CORP DEPOSITARY SH|25.57
20150819|046353108|AZN|191|ASTRAZENECA PLC|33.72
20150819|046484101|ASTC|140|ASTROTECH CORP COM STK (DE)|2.40
20150819|046494100|ASYKY|13|ASYA KATILIM BANKASI AS AMERIC|0.60
20150819|046513107|ATRA|13|ATARA BIOTHERAPEUTICS INC COMM|49.52
20150819|04685W103|ATHN|1342|ATHENAHEALTH, INC. COM|139.04
20150819|04744L106|ATHX|2203|Athersys, Inc. Common Stock|1.20
20150819|048173108|ATASY|902|Atlantia SPA Unsponsored ADR (|13.83
20150819|048426100|ACFC|1074|ATLANTIC COAST FINL CORP|6.54
20150819|04878Q863|AT|26401|ATLANTIC PWR CORP ORD SHS (CDA|2.26
20150819|049164205|AAWW|244|ATLAS AIR WORLDWIDE HLDGS NEW |45.20
20150819|049255706|ATLKY|3077|ATLAS COPCO AB SP ADR-NEW(RP-A|26.74
20150819|049255805|ATLCY|382|ATLAS COPCO AB SP ADR-NEW(RP-B|23.99
20150819|04941A101|ARP|3971|ATLAS RESOURCE PARTNERS L P CO|3.42
20150819|049513104|ATML|355|ATMEL CORP;COM USD0.001|7.75
20150819|049560105|ATO|586|ATMOS ENERGY CORP|57.30
20150819|04962A105|AEXAY|133|Atos Origin SA Unsponsored ADR|15.51
20150819|04962H100|ATOS|133|ATOSSA GENETICS INC COM STK (D|0.95
20150819|050095108|ATW|27|ATWOOD OCEANICS INC|18.76
20150819|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150819|051549103|AURI|210167|AURI INC NEW COM STK (DE)|.
20150819|05157J108|ARCTF|1237|AURICO METALS INC COM|0.57
20150819|051918506|AUNFF|262|AURCANA CORP ORD SHS (CDA)|0.11
20150819|052528304|ANZBY|687|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.24
20150819|052769106|ADSK|526|AUTODESK INC (DE)|54.59
20150819|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.28
20150819|05278C107|ATHM|170|AUTOHOME INC ADR REPST CL A (C|33.37
20150819|052800109|ALV|50942|AUTOLIV INC|104.14
20150819|05329W102|AN|1377|AUTONATION INC|62.54
20150819|053332102|AZO|12|AUTOZONE INC|746.20
20150819|05334N105|AUXO|19944|AUXILIO INC|1.05
20150819|05337G107|AAVL|613|AVALANCHE BIOTECHNOLOGIES IN C|11.05
20150819|05343P109|AWX|85|AVALON HOLDINGS CRP CL A|2.37
20150819|053495305|AVXT|48836|AVAX TECHNOLOGIES INC|0.01
20150819|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150819|053611109|AVY|374|AVERY DENNISON CORP|63.78
20150819|05367P100|AVID|93|AVID TECH INC|8.61
20150819|053734109|AVGR|100|AVINGER, INC COM|15.50
20150819|053774105|CAR|319|AVIS BUDGET GROUP, INC. (NEW) |46.51
20150819|05379B107|AVA|404|AVISTA CORP|33.74
20150819|053792107|AVMXY|1350|AVITA MEDICAL LTD. SPONSORED A|1.10
20150819|053807103|AVT|2522|AVNET INC|42.77
20150819|05382A104|AV|2676|AVIVA PLC ADR REP 2 ORD SHS (G|16.07
20150819|05382A203|AVV|53|AVIVA PLC SUB CAP SECS (GBR)|27.00
20150819|053906103|ASM|413|AVINO SILVER & GOLD MINES LTD |1.13
20150819|054303102|AVP|5262|AVON PRODUCTS INC|5.57
20150819|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|1.55
20150819|05460X307|AXPW|46657|AXION PWR INTL INC COM STK (DE|1.19
20150819|05463D100|AXLL|19|AXIALL CORP COM STK (DE)|27.63
20150819|05477Q105|AZIHY|120|AZIMUT HLDNG SPA UNSPONSORED A|48.84
20150819|054937602|BBTPRF|142|BB&T CORPORATION DEPOSITARY SH|23.86
20150819|05508R106|BGS|715|B&G FOODS INC COM STK (DE)|29.91
20150819|05523R107|BAESY|1097|BAE SYS PLC SPONS ADR|29.30
20150819|055262505|BASFY|456|BASF SE COMMON STOCK|83.10
20150819|05532D107|BLIAQ|161449|BB LIQUIDATING INC CL A|.
20150819|05534B760|BCE|2627|BCE INC COM (NEW)|41.43
20150819|05541J103|BBSEY|10|BB SEGURIDADE PARTICIPACOES SA|9.20
20150819|05541T101|BGCP|1921|BGC PARTNERS INC CL A COM STK |9.65
20150819|055434203|BRGYY|11600|BG GROUP PLC ADS(RP 5 ORD SHS)|16.70
20150819|05544A109|BGSF|861|BG STAFFING INC COMMON STOCK|12.40
20150819|05545E209|BBL|52683|BHP BILLITON P/C SPONS ADR|35.09
20150819|05548N107|BIND|336|BIND THERAPEUTICS INC|4.48
20150819|05561Q201|BOKF|9|BOK FINL CORP|65.97
20150819|055645303|BRT|100|BRT REALTY TRUST SBI|6.97
20150819|05565A202|BNPQY|9|BNP PARIBAS SPONS ADR|32.74
20150819|05566T101|BNCN|45|BNC BANCORP (NC)|22.00
20150819|05573H108|BLMT|95|BSB BANCORP INC MD|21.18
20150819|05577E101|BT|106|BT GROUP PLC ADS ( 10 ORD SHS)|71.01
20150819|05580M108|RILY|4539|B. RILEY FINANCIAL, INC. COMMO|10.00
20150819|05581M107|BTCS|1163323|BTCS INC COM STK (NV)|0.15
20150819|055934103|BPIGF|74189|BPI ENERGY HOLDINGS, INC COM|.
20150819|05605F104|BWLLY|20|BW LPG LTD. ADR(UNSPONSORED)(B|7.20
20150819|05605H100|BWXT|493|BWX TECHNOLOGIES INC COM STK (|26.70
20150819|05614L100|BW|586|BABCOCK & WILCOX ENTERPRISES|19.00
20150819|05616B100|MPV|389|BABSON CAP PARTN INVS TRSH BEN|13.05
20150819|05617K109|MCI|2010|BABSON CAP CORPORATE INVS (MA)|16.13
20150819|056525108|BMI|1369|BADGER METER INC|60.81
20150819|056752108|BIDU|198|BAIDU INC SPON ADR RPTNG ORD S|166.11
20150819|057224107|BHI|3466|BAKER HUGHES INC;COM USD1|56.65
20150819|05845R306|BAFYY|9336|BALFOUR BEATTY PLC SPONSORED A|8.45
20150819|058498106|BLL|318|BALL CORP|71.61
20150819|058516105|BTN|20|BALLANTYNE STRONG INC|4.73
20150819|058586108|BLDP|10517|BALLARD POWER SYS INC|1.34
20150819|058823105|BLTA|109799|BALTIA AIR LINES INC|.
20150819|05945F103|BANF|40|BANCFIRST CORP|63.48
20150819|05946K101|BBVA|194565|BANCO BILBAO VIZ ARGENTARA ADS|9.87
20150819|059460402|BBDO|1016|BANCO BRADESCO SA|7.50
20150819|059578104|BDORY|58895|BANCO DO BRASIL S A SPON ADR|5.70
20150819|05961W105|BMA|68|BANCO MACRO S.A. ADS (EA REPTS|47.79
20150819|05964H105|SAN|5819|BANCO SANTANDER SA|6.51
20150819|05965X109|BSAC|55|BANCO SANTANDER-CHILE ADS 1 (4|19.50
20150819|05967A107|BSBR|198|BANCO SANTANDER BRASIL SA ADS |4.21
20150819|05968L102|CIB|380|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.60
20150819|059893107|BKKLY|74|Bangkok Bank|23.11
20150819|05990K106|BANC|1110|BANC CALIF INC|12.65
20150819|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |27.45
20150819|060505104|BAC|22456|BANK OF AMERICA CORP|17.69
20150819|060505344|BACPRW|67|BANK OF AMERICA CORPORATION DE|25.92
20150819|060505583|BMLPRL|612|BK OF AMERICA DEP SHS RPSTG|20.97
20150819|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1110.95
20150819|060505740|BACPRI|69|Bank Amer Corp Dep Sh Repstg 1|25.75
20150819|062510300|BKHYY|1532|BANK HAPOALIM BM SPONSORED ADR|28.17
20150819|063671101|BMO|197|BANK OF MONTREAL|55.25
20150819|064058209|BKPRC|1329|BANK NEW YORK MELLON CORP DEP |24.96
20150819|064149107|BNS|517|BANK OF NOVA SCOTIA (F)|46.45
20150819|06426M104|BACHY|8600|Bank of China Ltd Beijing Unsp|12.99
20150819|064525108|BKQNY|43|Bank of Queensland Ltd Unspons|18.91
20150819|065066102|BKSC|148|BANK OF SOUTH CAROLINA CORP|16.00
20150819|066011206|BKJAY|11|BANK YOKOHAMA LTD JAPAN ADR|27.28
20150819|066286303|BNKJF|136|BANKERS PETROLEUM LTD ORD SHS |1.78
20150819|06652V208|BANR|230|BANNER CORP COM STK NEW (WA)|47.38
20150819|066800103|BAA|2631|BANRO CORPORATION|0.17
20150819|06684L103|BZUN|3547|BAOZUN INC SPONSORED ADR (CYM)|7.87
20150819|066849100|BHB|402|BAR HARBOR BANKSHARES|33.24
20150819|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150819|06738C778|DJP|30267|BARCLAYS BK PLC IPATH BLOOMBER|24.86
20150819|06738C786|OIL|408453|BARCLAYS BANK PLC IPATH EXCH T|8.08
20150819|06738E204|BCS|3817|BARCLAYS PLC ADS =4 ORDINARY U|17.17
20150819|06739H214|SGG|332|BARCLAYS BK PLC IPATH BLOOMBER|25.74
20150819|06739H297|JO|37726|BARCLAYS BK PLC IPATH BLOOMBER|22.94
20150819|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |26.17
20150819|06739H776|BCSPRA|785|BARCLAYS BK PLC SPON ADR REP C|26.10
20150819|06740C337|VQT|2498|BARCLAYS ETN S&P 500 DYNAMIC V|141.09
20150819|06740D830|RODI|45|BARCLAYS BK PLC BARCLAYS RETUR|53.08
20150819|06740L451|DTYS|26205|BARCLAYS BK PLC IPATH US 10 YR|20.12
20150819|06740L527|DLBL|61|BARCLAYS BK PLC IPATH US DURAT|74.96
20150819|06740L592|XXV|8|BARCLAYS BANK PLC IPATH INV S&|38.21
20150819|06741L609|XVZ|104|BARCLAYS BK PLC IPATH S&P DYNA|26.54
20150819|06742G302|AGRPY|183|BARCLAYS AFRICA GROUP SPON ADR|27.58
20150819|067594101|BCCI|15488|BARISTAS COFFEE CO INC COM STK|0.02
20150819|06777U101|BNED|1|BARNES & NOBLE ED INC COM|13.36
20150819|067774109|BKS|252|BARNES & NOBLE INC|17.24
20150819|067806109|B|261|BARNES GROUP INCORPORATED|41.23
20150819|067901108|ABX|6036|BARRICK GOLD CORP|7.66
20150819|068323104|CUDA|61|BARRACUDA NETWORKS INC COM STK|26.20
20150819|06846N104|BBG|13656|BILL BARRETT CORPORATION|4.94
20150819|068463108|BBSI|215|BARRETT BUSINESS SVCS INC|37.23
20150819|06985P100|BAS|10144|BASIC ENERGY SERVICES, INC.|4.86
20150819|07177M103|BXLT|171|BAXALTA INC COM STK (DE)|39.92
20150819|071773105|BAXSQ|7727331|BAXANO SURGICAL INC COM STK (D|.
20150819|071813109|BAX|912|BAXTER INTL INC;COM USD1|40.59
20150819|072730302|BAYRY|4344|BAYER AG SPONS ADR|142.62
20150819|072788102|BYLK|1000|BAYLAKE CORP|12.92
20150819|07317Q105|BTE|26418|BAYTEX ENERGY CORP (CDA)|6.47
20150819|073271108|BV|13900|BAZAARVOICE INC COM|5.30
20150819|07329M100|BFR|1729|BBVA BANCO FRANCES NS.A.|17.50
20150819|073295107|BBCN|90|BBCN BANCORP INC|15.64
20150819|073301103|JALA|270|BE ACTIVE HOLDINGS, INC. COMMO|.
20150819|073302101|BEAV|62|B/E AEROSPACE INC COM STK|51.15
20150819|073320103|BESIY|9|BE SEMICONDCTR INDS NV NY REGS|21.24
20150819|073677205|BCONQ|487|BEACON POWER CORPORATION COM|0.03
20150819|073685109|BECN|213|BEACON ROOFING SUPPLY, INC.|35.91
20150819|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.00
20150819|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.02
20150819|07556Q881|BZH|72|BEAZER HOMES USA INC NEW|18.22
20150819|075571109|BEBE|610|BEBE STORES INC|1.80
20150819|075887109|BDX|99|BECTON DICKINSON & CO|147.08
20150819|075896100|BBBY|1927|BED BATH & BEYOND INC|63.51
20150819|07724U103|BDRFY|200|Beiersdorf A G Unsponsored ADR|16.99
20150819|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|63.77
20150819|077347300|BELFB|129|BEL FUSE INC CL B|20.04
20150819|077454106|BDC|86|BELDEN, INC COM|55.46
20150819|078314101|BXE|39662|BELLATRIX EXPLORATION LTD (CAN|1.65
20150819|079481107|BLCM|20767|BELLICUM PHARMACEUTICALS INC C|18.63
20150819|081437105|BMS|679|BEMIS INC|46.06
20150819|08160H101|BHE|52|BENCHMARK ELECTRONICS INC|21.76
20150819|08171T102|BNCL|123|BENEFICIAL BANCORP INC COM STK|13.05
20150819|081794109|BSEFY|933|BENESSE HOLDINGS INC UNSPON AD|26.93
20150819|08180D106|BNFT|685|BENEFITFOCUS INC COM|39.65
20150819|08184N100|BNGLF|3900|Bengal Energy Ltd Ordinary Sha|0.13
20150819|08425P104|BKGFY|476|Berkeley Group Holdings Plc Un|54.15
20150819|084423102|WRB|190|BERKLEY (W R) CORP|58.20
20150819|084423409|WRBPRB|1054|BERKLEY W.R. CORP 5.625 SUB DE|24.49
20150819|08579W103|BERY|911|BERRY PLASTICS GROUP INC COM|33.30
20150819|086516101|BBY|1470|BEST BUY CO INC|32.42
20150819|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150819|088606108|BHP|8158|BHP BILLITON LIMITED ADS ( 2 O|36.72
20150819|08861Q103|BZQIY|52377|Bezeq The Israeli Telecommunic|9.83
20150819|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|0.89
20150819|088836309|BDVSY|469|BIDVEST GROUP LTD SPON ADR NEW|48.35
20150819|089695100|BIGG|73000|BIG TREE GROUP, INC. COMMON ST|.
20150819|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |417.97
20150819|09056U107|BICB|2408|BIOCUBE, INC. COMMON STOCK|0.05
20150819|09057G602|BRLI|138|BIO-REFERENCE LABS INC-NEW-|34.95
20150819|09057U106|BIAD|706|BIO-AMD INC COM STK (NV)|0.13
20150819|090572108|BIOB|23|BIO RAD LABORATORIES|131.85
20150819|09058V103|BCRX|1713|BIOCRYST PHARMACEUTICALS INC|11.87
20150819|09060C200|BKYI|2717|BIO-KEY INTL INC COM STK NEW (|0.18
20150819|09060J106|BDSI|263|BIODELIVERY SCIENCES INTL INC |6.74
20150819|09061G101|BMRN|736|BIOMARIN PHARMACEUTICAL INC|137.23
20150819|09062F201|BHRT|71590|BIOHEART, INC. COM|.
20150819|09062W204|BLFS|3600|BIOLIFE SOLUTIONS INC COM STK |2.15
20150819|09062X103|BIIB|1297|BIOGEN INC|312.13
20150819|09063H107|BMR|4709|BIOMED REALTY TRUST INC|20.98
20150819|09065A100|BLGO|8194|BioLargo, Inc. Common Stock|0.43
20150819|09065J101|BIOQ|9|BIOQUAL INC|15.25
20150819|090655408|BRTX|1351|BIORESTORATIVE THERAPIES INC|8.75
20150819|09066L105|BTX|808|BIOTIME INC|2.71
20150819|09066L162|BTXWS|1177|BIOTIME INC WTS EXP 10/1/2018 |0.65
20150819|090672106|BEAT|33|BIOTELEMETRY INC COM STK (DE) |12.22
20150819|090684200|BSEM|197|BIOSTEM TECHNOLOGIES INC COM N|3.01
20150819|09069N108|BIOS|42|BIOSCRIP, INC.|1.54
20150819|090690108|BIOYF|1560|BioSyent Inc Ordinary Shares (|5.31
20150819|090697103|BIREF|64|BIRCHCLIFF ENERGY LTD NEW (CAN|4.56
20150819|09070K200|BSRC|846|BIOSOLAR INC COM STK(NV)|0.26
20150819|09072Q106|BIOA|8313|BIOAMBER INC, COM STK|6.67
20150819|09072Q114|BIOAWS|347|BIOAMBER INC WARRANT|1.80
20150819|09072R104|BION|2262|BIONITROGEN HOLDINGS CORP. COM|0.02
20150819|09072V105|BIOC|159272|BIOCEPT INC COM STK (DE)|1.96
20150819|09073M104|TECH|45|BIO-TECHNE CORP COM|105.79
20150819|09074D103|BITI|1178|BIOTIE THERAPIES CORP SPONSORE|19.15
20150819|091751107|BTZO|734711|BITZIO, INC. COMMON STOCK|.
20150819|09180C106|BJRI|40|BJ'S RESTAURANTS INC|46.39
20150819|092113109|BKH|100|BLACK HILLS CORPORATIONS|42.10
20150819|09214X100|BKFS|15|BLACK KNIGHT FINL SVCS INC CL |34.99
20150819|09225H102|BLKG|94196|BLACK STALLION OIL & GAS INC. |1.50
20150819|09225M101|BSM|86|BLACK STONE MINERALS L P COM U|14.45
20150819|09227Q100|BLKB|149|BLACKBAUD INC|62.58
20150819|09228F103|BBRY|4|BLACKBERRY LTD COM STK (CDA)|7.57
20150819|09247X101|BLK|500|BLACKROCK INC|328.72
20150819|092479104|BYM|26|BLACKROCK MUNI INC QUAL TR COM|13.85
20150819|09248D104|BUI|16|BLACKROCK UTIL & INFRASTRCTURE|18.31
20150819|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|14.75
20150819|09248F109|BFK|540|BLACKROCK MUNICIPAL INCOME TRU|13.86
20150819|09248H105|BBF|8|BLACKROCK MUNICIPAL INCOME INV|13.45
20150819|09248J101|BNJ|600|BLACKROCK NEW JERSEY MUNICIPAL|14.37
20150819|09248L106|BNY|511|BLACKROCK NEW YORK MUNICIPAL I|14.46
20150819|09248X100|BBN|505|BLACKROCK BUILD AMERICA BOND T|20.26
20150819|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.97
20150819|09249C105|BJZ|826|BLACKROCK CALIF MUNI 2018 TRM |14.95
20150819|09249E101|BHK|44773|BLACKROCK CORE BOND TRUST|13.07
20150819|09249W101|BLW|78|BLACKROCK LTD DURATION INCM TS|14.80
20150819|09250G102|BAF|714|BLACKROCK MUNI INC INVT QUAL T|14.06
20150819|09250U101|BGR|1473|BLACKROCK ENERGY AND RESOURCES|15.09
20150819|09250W107|BME|390|BLACKROCK HEALTH SCIENCES TRUS|47.36
20150819|092508100|BTZ|2401|BLACKROCK CREDIT ALLOCATION IN|12.48
20150819|09251A104|BDJ|261|BLACKROCK ENHANCED EQUITY DIVI|7.84
20150819|09253P109|MUH|500|BLACK ROCK MUNI HOLDINGS FUND |14.62
20150819|09253R105|MVF|60|BLACKROCK MUNIVEST FUND, INC. |9.61
20150819|09253U108|BX|5462|THE BLACKSTONE GROUP L.P. COM |37.28
20150819|09253W104|MYD|117|BLACKROCK MUNI YIELD FUND, INC|14.25
20150819|09254F100|MQY|900|BLACKROCK MUNI YIELD QUALITY F|15.32
20150819|09254G108|MQT|1275|BLACKROCK MUNI YIELD QUALITY F|12.72
20150819|09254J102|MUA|783|BLACKROCK MUNI ASSETS FUND, IN|13.80
20150819|09254M105|MYC|431|BLACKROCK MUNI YIELD CALIFORNI|15.41
20150819|09254P108|MFL|492|BLACKROCK MUNIHLDGS INVST QUAL|14.07
20150819|09254X101|MUJ|552|BLACKROCK MUNIHLDGS NJ QUAL FN|13.64
20150819|09255C106|MHN|939|BLACKROCK MUNIHLDGS NY QUALITY|14.01
20150819|09255G107|MPA|634|BLACKROCK MUNIYLD PA QUAL FND |13.62
20150819|09255P107|HYT|784|BLACKROCK CORP HIGH YLD FD INC|10.12
20150819|09256A109|CII|215|BLACKROCK ENHANCED CAP & INCOM|14.91
20150819|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|16.41
20150819|09257D102|BGX|3500|BLACKSTONE / GSO LONG SHORT CR|14.95
20150819|09257P105|BTT|363|BLACROCK MUN TARGET TERM TR CO|20.64
20150819|09257W100|BXMT|592|BLACKSTONE MORTGATE TRUST INC |29.75
20150819|09258E109|MHE|345|BLACKROCK MASS TAX-EXEMPT TR S|13.30
20150819|093671105|HRB|506|BLOCK H & R INC|35.23
20150819|095180105|BLT|58|BLOUNT INTERNATIONAL (NEW)|7.20
20150819|095306106|BLBD|192|BLUE BIRD CORP COM STK COM (DE|12.96
20150819|09531U102|BUFF|6|BLUE BUFFALO PET PRODS INC COM|27.22
20150819|095428108|BBLU|2|BLUE EARTH, INC. COMMON STOCK |0.83
20150819|095573101|BHBK|85|BLUE HILLS BANCORP INC COM|14.37
20150819|09578R103|NILE|250|BLUE NILE INC|34.91
20150819|09609D206|BLUU|58689|BLUE WATER GLOBAL GROUP, INC. |0.01
20150819|09609E105|BWVI|13399|BLUE WATER VENTURES INTL INC C|0.19
20150819|09627J102|BRG|414|BLUEROCK RESIDENTIAL GROWTH RE|12.18
20150819|096627104|BWP|388|BOARDWALK PIPELINE PARTNERS, L|14.02
20150819|096761101|BOBE|97|EVANS BOB FARMS INC|45.92
20150819|097023105|BA|578|BOEING CO;COM USD5|144.60
20150819|09739D100|BCC|110|BOISE CASCADE CO DEL COM STK (|32.34
20150819|097751101|BDRAF|4995|BOMBARDIER INC CV CL A (F)|1.00
20150819|09776J101|BONT|1504|BON-TON STORES INC (THE)|4.01
20150819|097793103|BCEI|5565|BONANZA CREEK ENERGY INC COM S|7.09
20150819|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.35
20150819|098570104|BAMM|53|BOOKS-A-MILLION INC|3.20
20150819|099406100|BOOT|40928|BOOT BARN HLDGS INC COM STK (D|24.73
20150819|099514101|BOALY|108|BORAL LTD SPONS ADR|19.06
20150819|099724106|BWA|651|BORGWARNER INC|47.15
20150819|099876104|BRNE|9649968|BORNEO RES INVTS LTD COM STK (|.
20150819|10010U100|BSDGY|3312|BOSIDENG INTERNATIONAL HLDGS L|4.90
20150819|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |232.58
20150819|101119105|BPFH|664|BOSTON PRIVATE FINL HLDGS INC |12.54
20150819|101121101|BXP|799|BOSTON PROPERTIES INC.|122.93
20150819|101405108|BDBD|2297|BOULDER BRANDS INC|8.80
20150819|10211F100|BVX|100|BOVIE MEDICAL CORP|2.30
20150819|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|46.47
20150819|104674106|BRC|189|BRADY CORP CL A|24.23
20150819|10501E201|BCLI|216|BRAINSTORM CELL THERAPEUTICS I|3.14
20150819|105368203|BDN|627|BRANDYWINE REALTY TST|13.85
20150819|105532105|BAK|168|BRASKEM S.A. ADS (EA REPTG FOU|7.44
20150819|10567B109|BBRG|183|BRAVO BRIO RESTAURANT GROUP, I|13.22
20150819|105861108|BMIX|99691|BRAZIL MINERALS INC COM STK|.
20150819|105865109|BRIZF|5195|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150819|10637U103|BVAP|201800|BREATHE ECIG CORP|0.03
20150819|106708100|BRDT|7000|BREEDIT CORP. COMMON STOCK|0.03
20150819|106764103|BZC|30|BREEZE-EASTERN CORPORATION COM|14.23
20150819|106776107|BBEP|10744|BREITBURN ENERGY PARTNERS LP C|2.54
20150819|106776115|BBEPP|245|BREITBURN ENG PARTNERS LP CUM |13.89
20150819|106787104|BFDI|445|BREKFORD CORP COM STK (DE)|0.24
20150819|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.81
20150819|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.33
20150819|108441205|BRDCY|6973|BRIDGESTONE CORP. LTD ADR|18.26
20150819|109043109|BGG|4|BRIGGS & STRATTON CORP|19.90
20150819|109194100|BFAM|102|BRIGHT HORIZONS FAMILY SOLUTIO|62.77
20150819|109641100|EAT|30|BRINKER INTL INC|55.90
20150819|109696104|BCO|114|BRINKS CO (THE)|30.45
20150819|110122108|BMY|1776|BRISTOL MYERS SQUIBB COMPANY|64.28
20150819|110394103|BRS|37|BRISTOW GROUP INC COM|37.37
20150819|110448107|BTI|88|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.33
20150819|110828100|BTLCY|512|BRITISH LAND CO PLC SPONSORED |13.65
20150819|111320107|BRCM|1877|BROADCOM CORP CL-A|51.02
20150819|111621306|BRCD|2261|BROCADE COMM SYS NEW|10.00
20150819|112463104|BKD|474|BROOKDALE SENIOR LIVING INC CO|29.60
20150819|112585104|BAM|8844|BROOKFIELD ASSET MANAGEMENT IN|34.53
20150819|11273Q109|INF|778|BROOKFIELD GLOBAL LISTED INFRA|14.83
20150819|112792106|BOI|300|BROOKFIELD MTG OPPORTUNITY INC|14.91
20150819|114340102|BRKS|44|BROOKS AUTOMATION INC|10.54
20150819|114813207|BRTHY|227|BROTHER INDS LTD ADR|30.08
20150819|115236101|BRO|484|BROWN & BROWN,INC|34.45
20150819|116794108|BRKR|57|BRUKER CORPORATION COM|20.12
20150819|117043109|BC|968|BRUNSWICK CORP|54.13
20150819|117665109|BMTC|4|BRYN MAWR BANK CORP|30.03
20150819|11777Q209|BTG|77440|B2Gold Corp Common shares (Can|1.18
20150819|118230101|BPL|1019|BUCKEYE PARTNERS L.P. INT UNIT|70.42
20150819|118440106|BKE|72|BUCKLE INC (THE)|43.16
20150819|12008D108|BABL|14375|BUILDABLOCK CORP COMMON STOCK |.
20150819|12008R107|BLDR|379|BUILDERS FIRST SOURCE, INC.|14.93
20150819|120738406|BZLFY|128|BUNZL PLC ADS (RP 5 ORD SHS)|28.95
20150819|120831102|BUR|306|BURCON NUTRASCIENCE CORP COM|2.00
20150819|122017106|BURL|755|BURLINGTON STORES INC COM STK |54.74
20150819|123159105|BZYR|10468|BURZYNSKI RESEARCH INSTITUTE|0.12
20150819|123720104|BUKS|2471|BUTLER NATIONAL CORP|0.20
20150819|124651100|CCGGY|588|C & C GROUP PLC SPONSORED ADR |11.62
20150819|12466Q104|CFFI|1079|C&F FINANCIAL CORP|36.09
20150819|124765108|CAE|75|CAE INC|11.46
20150819|12477X106|CAI|140|CAI INTERNATIONAL, INC.|13.07
20150819|12479G101|CBFV|285|CB FINANCIAL SERVICES INC|19.90
20150819|124830100|CBL|2301|CBL &ASSOCIATES PROPERTIES INC|16.48
20150819|124830803|CBLPRE|929|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20150819|12503M108|CBOE|191|CBOE HLDGS INC COM STK (DE)|64.20
20150819|12504L109|CBG|1298|CBRE GROUP INC CL A|37.59
20150819|125071100|CDI|14|C D I CORP|9.96
20150819|12508E101|CDK|21|CDK GLOBAL INC COM|49.89
20150819|125134106|CEB|2858|CEB INC COMMON|77.30
20150819|12514G108|CDW|2218|CDW COPR COM STK (DE)|39.45
20150819|125141101|CECE|216|CECO ENVIRONMENTAL CORP|10.27
20150819|12517U104|CESX|28|CES SYNERGIES INC. COMMON STOC|0.80
20150819|125269100|CF|858|CF INDUSTRIES HOLDINGS, INC.|63.47
20150819|12531Q105|CGG|4201|CGG|4.31
20150819|125405506|CGXEF|175|CGX ENERGY INC ORD SHS (CDA)|0.36
20150819|12541W209|CHRW|300|C.H. ROBINSON WORLDWIDE INC NE|69.75
20150819|12545M207|CHYHY|584|CHR HANSEN HLDG A/S SPONSORED |26.69
20150819|12547R105|CIFC|91|CIFC CORP COM STK (DE)|7.27
20150819|125581801|CIT|602|CIT GROUP INC NEW (DE)|46.36
20150819|12572Q105|CME|6055|CME GROUP, INC|98.29
20150819|12574F107|CMRL|2996|CME REALTY INC COM (NV)|0.23
20150819|125896100|CMS|223|CMS ENERGY CORP|35.73
20150819|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|47.58
20150819|12591N109|BNK|400|C1 FINL INC COM STK (FL)|19.25
20150819|125919308|CVU|31|CPI AEROSTRUCTURES INC|9.98
20150819|12592V100|CNXC|5613|CNX COAL RES LP COM UIT REPSTG|13.30
20150819|126128107|CCNE|51|CNB FINL CORP (PA)|17.36
20150819|12621E103|CNO|24|CNO FINANCIAL GROUP INC COM ST|18.34
20150819|12626K203|CRH|740|CRH PLC ADR|30.79
20150819|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.68
20150819|12637A103|CCLP|136|CSI COMPRESSCO L P|14.67
20150819|12637N204|CSLLY|14252|CSL LTD SPONSORED ADR (AUS)|34.27
20150819|126408103|CSX|4067|CSX CORP|29.62
20150819|12642Q101|CTDH|1125|CTD HOLDINGS INC (FLA) CL-A|0.45
20150819|12642X106|CTCM|239|CTC MEDIA INC COM STK|1.78
20150819|12646R105|CST|255|CST BRANDS INC COM|36.72
20150819|12648L106|CTIC|15689|CTI BIOPHARMA CORP COM STK (WA|1.83
20150819|126576206|CUI|1248|CUI GLOBAL, INC. COMMON STOCK |5.44
20150819|126600105|CVBF|91|CVB FINANCIAL CORP|17.52
20150819|126601103|CVV|2508|CVD EQUIPMENT CORP|12.30
20150819|12662P108|CVI|2879|CVR ENERGY INC COM STK (DE)|42.59
20150819|12663P107|CVRR|276|CVR REFNG LP COM UNIT REPSTG L|20.65
20150819|126633106|UAN|4503|CVR PARTNERS LP COM|11.66
20150819|126650100|CVS|1128|CVS HEALTH CORPORATION (DE)|108.46
20150819|12673A108|CYS|146|CYS INVTS INC COM STK (MD)|7.89
20150819|12673P105|CA|1895|CA, INC.|29.53
20150819|12679R204|GYC|291|CABCO SER 2004-102 TR SBC COMM|21.62
20150819|126797208|PFH|395|CORP ASSET CABCO 7.62% 3/01/97|19.20
20150819|126804301|CAB|290|CABELA'S INCORPORATED|45.31
20150819|12686C109|CVC|2969|CABLEVISION SYS CP NY GRP CL-A|25.46
20150819|127055101|CBT|1467|CABOT CORP|34.47
20150819|127097103|COG|2385|CABOT OIL & GAS CORP|26.62
20150819|12718M109|CAFN|47000|CACHET FINANCIAL SOLUTIONS, IN|0.61
20150819|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|83.92
20150819|127387108|CDNS|4899|CADENCE DESIGN SYS INC|21.62
20150819|127537207|CDZI|9073|CADIZ INC NEW|7.52
20150819|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|7.08
20150819|127686103|CZR|4893|CAESARS ENTERTAINMENT CORP|7.35
20150819|12770A100|A100PS|2500|CAFE SERENDIPITY HLD|0.01
20150819|12803K109|CAIXY|339289|CAIXABANK UNSPONSORED ADR (SPA|1.46
20150819|128058104|CLBS|364|CALADRIUS BIOSCIENCES INC COM |1.40
20150819|12811L107|CHW|67|CALAMOS GLOBAL DYNAMIC INCOME |8.07
20150819|12811P108|CHY|62|CALAMOS CONV & HIGH INCOME FD |11.97
20150819|12811V105|CCD|1997|CALAMOS DYNAMIC CONV & INCOME |21.29
20150819|128117108|CHI|60|CALAMOS CONV OPPORTUNITIES & I|11.09
20150819|128118106|CGO|734|CALAMOS GLOBAL TOTAL RETURN FU|12.66
20150819|128126109|CAMP|687|CALAMP CORP|16.37
20150819|128246105|CVGW|816|CALAVO GROWERS INC|54.30
20150819|129603106|CCC|75|CALGON CARBON CORP|16.05
20150819|13000C106|CXBMF|2780|CALIBRE MINING CORP ORD SHS (C|0.06
20150819|13057Q107|CRC|17892|CALIFORNIA RES CORP COM STK (D|3.86
20150819|130788102|CWT|84|CALIFORNIA WTR SVC GRP(HLDG CO|22.04
20150819|13089P101|CALA|8462|CALITHERA BIOSCIENCES INC COMM|5.61
20150819|13123X102|CPE|8755|CALLON PETROLEUM CO|8.74
20150819|13123X409|CPEPRA|144|CALLON PETE COMP PFD SHS SER A|47.95
20150819|13124L107|CLLXF|101882|CALLINEX MINES, INC. ORDINARY |0.25
20150819|131347304|CPN|59|CALPINE CORPORATION COMMON STO|17.51
20150819|131476103|CLMT|79|CALUMET SPECIALTY PRODUCTS PAR|26.62
20150819|132011107|CBM|129|CAMBREX CORP|49.51
20150819|132061508|GMOM|108|CAMBRIA ETF TR CAMBRIA GLOBAL |24.48
20150819|132061607|GAA|228|CAMBRIA GLOBAL ASSET ALLOCATIO|24.19
20150819|133131102|CPT|10228|CAMDEN PROPERTY TRUST SBI|81.28
20150819|13321L108|CCJ|530|CAMECO CORP|14.19
20150819|13342B105|CAM|1627|CAMERON INTERNATIONAL CORPORAT|48.89
20150819|134429109|CPB|2060|CAMPBELL SOUP CO CAPITAL|50.23
20150819|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150819|136069101|CM|432|CANADIAN IMPERIAL BK OF COMMER|70.12
20150819|136375102|CNI|7621|CDN NATL RAILWAY FULLY PD SHS |60.93
20150819|136385101|CNQ|1687|CANADIAN NATURAL RESOURCES LTD|22.97
20150819|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|155.24
20150819|136635109|CSIQ|36320|CANADIAN SOLAR INC. COM|24.69
20150819|136802105|CZICF|400|CANADIAN ZINC CORPORATION|0.09
20150819|13739U104|CGIX|123|CANCER GENETICS, INC. COMMON S|10.60
20150819|13764M100|CNBX|275|CANNABICS PHARMACEUTICALS INC |0.19
20150819|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150819|13765L101|BLOZF|424|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150819|137653101|CANV|3326|CANNAVEST CORP. (DELAWARE) COM|1.00
20150819|138098108|CMN|22|CANTEL MEDICAL CORPORATION|54.30
20150819|139098107|CGEMY|375|CAP GEMINI SA ADR (FR)|47.66
20150819|139209100|CBNJ|46|CAPE BANCORP, INC COM|10.96
20150819|139594105|CPLA|130|CAPELLA EDUCATION COMPANY COM |49.27
20150819|139674105|CCBG|57|CAPITAL CITY BK GROUP INC|15.01
20150819|13970R109|CTAGY|25|CAPITA PLC UNSPONSORED ADR (UK|81.10
20150819|139794101|CBF|220|CAPITAL BK FINL CORP CL A COM |30.58
20150819|14040H709|COFPRD|471|CAPITAL ONE FINANCIAL CORP DEP|26.62
20150819|14054R106|CPTA|809|CAPITALA FIN CORP COM|14.88
20150819|14057J101|CFFN|404|CAPITOL FEDERAL FINANCIAL COM |12.18
20150819|14066L113|CAPNW|193|CAPNIA INC SERIES A WT EX 02/0|0.56
20150819|14067D102|CPST|305|CAPSTONE TURBINE CORP|0.40
20150819|14068G104|CSFFF|11000|Capstone Mining Corp Ordinary |0.54
20150819|14070B101|CAPR|5|CAPRICOR THERAPEUTICS, INC. CO|4.28
20150819|140755109|CARA|100|CARA THERAPEUTICS INC COM STK |21.53
20150819|140781105|CRR|400|CARBO CERAMICS INC|28.56
20150819|14115L205|CABN|104849|CARBON SCIENCES INC COM COM ST|.
20150819|141384107|CBYL|61|CARBYLAN THERAPEUTICS INC COM |6.53
20150819|14140U105|CDYCF|1000|CARDERO RES CORP.|0.01
20150819|14149F109|CFNL|102|CARDINAL FIN'L CORP|23.53
20150819|14149Y108|CAH|919|CARDINAL HEALTH INC|84.80
20150819|14150H101|CEGX|9901|CARDINAL ENERGY GROUP, INC. CO|0.03
20150819|14153Q108|CDNL|17553|CARDINAL RESOURCES INC COM STK|0.02
20150819|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|9.78
20150819|141633107|CRCM|148|CARE.COM, INC COM STK|5.40
20150819|14174T107|CTRE|65|CARETRUST REIT INC COM STK (MD|11.75
20150819|142339100|CSL|199|CARLISLE COMPANIES INC|104.57
20150819|14309L102|CG|841|CARLYLE GROUP LP COM UNIT LTD |23.04
20150819|143130102|KMX|3460|CARMAX, INC.|63.50
20150819|14365C103|CUK|5963|CARNIVAL PLC ADS|55.37
20150819|143658300|CCL|713|CARNIVAL CORPORATION (PAIRED S|52.80
20150819|143905107|CSV|110|CARRIAGE SERVICES INC|23.74
20150819|144430204|CRRFY|1171|CARREFOUR S A (F) SPON ADR (FR|6.67
20150819|144577103|CRZO|1022|CARRIZO OIL & GAS INC.|35.27
20150819|14575D107|CSXXY|87|CARSALES.COM LTD UNSPONSORED A|14.71
20150819|146229109|CRI|332|CARTER'S INC|98.74
20150819|147322101|CSCD|21|CASCADE MICROTECH, INC.|14.01
20150819|147448104|CWST|512|CASELLA WASTE SYSTEMS INC|6.40
20150819|147528103|CASY|290|CASEYS GENERAL STORES INC|107.62
20150819|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|50.78
20150819|148411101|CAS|35|CASTEL A.M. & CO|3.27
20150819|148435100|ROX|29638|CASTLE BRANDS INC COM|1.12
20150819|14862Q100|CSLT|40|CASTLIGHT HEALTH INC CL B COM |6.25
20150819|14875P107|CATB|8|CATABASIS PHARMACEUTICALS INC |11.89
20150819|148806102|CTLT|77|CATALENT INC COM STK (DE)|34.01
20150819|14888U101|CPRX|6316|CATALYST PHARMACEUTICALS INC. |4.07
20150819|149049405|CATS|527|CATASYS INC. NEW COMMON STOCK |1.33
20150819|149150104|CATY|415|CATHAY GENERAL BANCORP I|32.02
20150819|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150819|149568107|CVCO|1998|CAVCO INDUSTRIES INC DEL|74.43
20150819|14964U108|CAVM|1519|CAVIUM|72.46
20150819|150185106|FUN|348|CEDAR FAIR DEP R L.P.|53.57
20150819|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.21
20150819|150837508|CVM|600|CEL-SCI CORP NEW (CO)|0.56
20150819|150870103|CE|891|CELANESE CORPORATION SER A COM|64.29
20150819|15089R102|CPXX|239|CELATOR PHARMACEUTICALS INC. C|2.20
20150819|15101Q108|CLS|546|CELESTICA INC|13.11
20150819|151020104|CELG|4187|CELGENE CORPORATION|130.20
20150819|15115V101|CTIX|4683|Cellceutix Corporation Common |1.71
20150819|15117B103|CLDX|1860|CELLDEX THERAPEUTICS, INC|15.71
20150819|15117E107|CLDN|433|CELLADON CORP COM STK (DE)|1.08
20150819|15117F203|CLRB|1143|CELLECTAR BIOSCIENCES INC|3.14
20150819|15117K103|CLLS|239|CELLECTIS S A SPONSORED ADS (F|32.77
20150819|15117N404|CLSN|371|CELSION CORP NEW|2.19
20150819|15117P102|CBMG|3332|CELLULAR BIOMEDICINE GROUP, IN|22.46
20150819|15119A202|CLTX|3500|CELSUS THERAPEUTICS PLC NEW SP|1.02
20150819|151205200|CYAD|150|CELYAD SA SPONSORED ADR|57.26
20150819|151290889|CX|590|CEMEX, S.A.B. DE C.V. ADS (REP|8.07
20150819|15130J109|CEMP|718|CEMPRA, INC. COMMON STOCK|36.78
20150819|15132H101|CNCO|3440|CENCOSUD S.A.|5.73
20150819|15135B101|CNC|5013|CENTENE CORP DEL|72.56
20150819|15135U109|CVE|31814|CENOVUS ENERGY INC COM STK|13.44
20150819|151461100|CEN|173|CENTER COAST MLP & INFRASTRUCT|14.83
20150819|15189T107|CNP|8805|CENTERPOINT ENERGY, (HDG CO.) |19.91
20150819|15201P109|CSFL|469|CENTERSTATE BANKS INC COMMON S|14.25
20150819|153436100|CEE|2000|THE CENTRAL EUROPE,RUSSIA AND |18.63
20150819|153501101|CEF|33|CENTRAL FD CDA LTD CL A|10.64
20150819|153546106|GTU|40|CENTRAL GOLD TR (CANADA)|38.44
20150819|153766100|CJPRY|566|CENTRAL JAPAN RAILWAY CO UNSPO|17.94
20150819|155685100|CVCY|89|CENTRAL VALLEY COMM BANCORP|11.14
20150819|15639K300|CPYYY|1030|CENTRICA PLC SPONS ADR NEW|16.79
20150819|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.53
20150819|15643U104|LEU|43|CENTRUS ENERGY CORP CL A (DE) |3.92
20150819|156635104|CTUY|14|CENTURY NEXT FINANCIAL CORP CO|17.00
20150819|15670S105|CVO|1196|CENVEO INC|1.73
20150819|156700106|CTL|3687|CENTURYLINK,INC COMMON STOCK|28.12
20150819|15672M106|CBBT|200|CEREBAIN BIOTECH CORP|0.50
20150819|156773400|CERE|4125|CERES, INC. COMMON STOCK NEW|1.61
20150819|156782104|CERN|211|CERNER CORP|65.60
20150819|157085101|CERS|3198|CERUS CORP|5.09
20150819|157210105|CEVA|408|CEVA INC;COM STK USD0.001|19.52
20150819|15722A102|CGRA|1304|CGROWTH CAPITAL INC COM STK (D|.
20150819|15870P307|CSBRD|12|CHAMPIONS ONCOLOGY INC COM NEW|6.00
20150819|15911U109|CHGT|2277|CHANGING TECHNOLOGIES INC COM |0.11
20150819|159179100|ECOM|20|CHANNELADVISOR CORP|10.99
20150819|15930P131|HOTRW|4804|CHANTICLEER HLDGS INC WTS EXP |0.30
20150819|159864107|CRL|5|CHARLES RIVER LABS INT'L INC|75.14
20150819|160904207|CPOKY|90|CHAOEN POKPHAND FEDML SPON ADR|2.29
20150819|16115Q308|GTLS|14490|CHART INDUSTRIES INC COM STK|24.54
20150819|16117M305|CHTR|4807|CHARTER COMM INC DEL CL A COM |188.81
20150819|162825103|CKP|200|CHECKPOINT SYSTEMS INC|8.17
20150819|163075104|CMCM|1182|CHEETAH MOBILE INC ADR REP TEN|22.02
20150819|163086101|CHEF|855|THE CHEF'S WAREHOUSE, INC COM |16.90
20150819|16359R103|CHE|148|CHEMED CORPORATION|147.99
20150819|16383L106|CCXI|1169|CHEMOCENTRYX INC|7.03
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20150819|16411Q101|CQP|25332|CHENIERE ENERGY PARTNERS, LP C|30.32
20150819|16411R208|LNG|35739|CHENIERE ENERGY INC|66.69
20150819|16411W108|CQH|19|CHENIERE ENERGY PARTNERS LP HL|21.51
20150819|165167107|CHK|41427|CHESAPEAKE ENERGY CORP|7.76
20150819|165167842|CHKPRD|1500|CHESAPEAKE ENERGY CORP CONV PF|63.95
20150819|165185109|CHKR|70402|CHESAPEAKE GRANITE WASH TR COM|5.10
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20150819|165303108|CPK|267|CHESAPEAKE UTILITIES CORP|51.80
20150819|166764100|CVX|1825|CHEVRON CORPORATION|83.44
20150819|16706W102|CHMA|2331|CHIASMA INC COM STK (DE)|26.63
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20150819|168615102|CHS|924|CHICO'S FAS INC.|14.96
20150819|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|0.97
20150819|168909109|CHOLY|12|CHINA OILFIELD SVCS LTD SPONS |25.17
20150819|168913101|CREG|3427|China Recycling Energy Corpora|0.80
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20150819|168926103|CCCGY|430|CHINA COMM CONST GP LTD BEIJIN|27.08
20150819|168933109|CHIO|149|CHINA BIO-ENERGY CORP. COMMON |0.16
20150819|16934W106|CMRX|556|CHIMERIX INC COM STK (DE)|52.51
20150819|16938C106|CBPO|1230|CHINA BIOLOGIC PRODUCTS INC CO|110.18
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20150819|1694EN103|CMHHY|357|CHINA MERCHANTS HOLDINGS INTER|35.14
20150819|169403201|CAOVY|124|China Overseas Land&Invt Ltd U|88.59
20150819|169408200|CSDXY|14|CHINA SHIPPING DEV LTD SPON AD|35.40
20150819|16941T104|CPHI|5463|CHINA PHARMA HOLDINGS, INC. CO|0.27
20150819|16942A302|CSUAY|4935|China Shenhua Energy Co Ltd Un|7.62
20150819|16942S105|CRBJY|90|China Resources Land, Ltd. Uns|25.38
20150819|16943S104|CRPJY|276|China Resources Power Holdings|38.53
20150819|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|9.78
20150819|16944S103|CRWOY|3873|China Railway Group Ltd Unspon|25.40
20150819|16945H106|CITAY|148|China Shipping Container Lines|20.05
20150819|16945R104|CHU|45|CHINA UNICOM (HONG KONG) LIMIT|13.43
20150819|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.35
20150819|16947L105|CWYCY|348|China Railway Construction Cor|14.96
20150819|16948H103|CCOHY|7808|CHINA STATE CONSTRUCTION INTER|72.99
20150819|16948W100|HGSH|4686|CHINA HGS REAL ESTATE INC COM |1.98
20150819|16949H102|CNET|1000|CHINANET ONLINE HLDGS INC COM |0.79
20150819|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.44
20150819|16949N109|HTHT|71|CHINA LODGING GROUP LTD SPON A|26.22
20150819|16949T106|CMAKY|276|CHINA MINSHENG BKG CORP LTD UN|10.85
20150819|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|107.84
20150819|16950T102|CIHKY|307|CHINA MERCHANTS BK CO LTD UNSP|12.86
20150819|16951R105|CMCI|2289|CHINA MODERN AGRIC INFO INC CO|0.60
20150819|169656105|CMG|878|CHIPOLTE MEXICAN GRILL INC COM|745.92
20150819|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|49.85
20150819|17025X102|CHYCY|1664|Chiyoda Corp Unsponsored ADR (|7.85
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20150819|171232101|CB|124|CHUBB CORPORATION|125.81
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20150819|171340102|CHD|1017|CHURCH & DWIGHT CO INC|90.57
20150819|171604101|CHUY|1711|CHUYS HLDGS INC COM STK (DE)|32.54
20150819|171778202|CIOXY|2519|CIELO SA SPON ADR|11.85
20150819|171779309|CIEN|3|CIENA CORP COM NEW|23.63
20150819|171798101|XEC|925|CIMAREX ENERGY CO|117.29
20150819|171871106|CBB|2|CINCINNATI BELL INC.|3.93
20150819|172406100|CIDM|6049|CINEDIGM CORP., CLASS A COM ST|0.68
20150819|17243V102|CNK|400|CINEMARK HLDGS INC (DE)|38.76
20150819|17253X105|CPHR|2644|CIPHER PHARMACEUTICALS INC COM|7.00
20150819|17273K109|CIR|33|CIRCOR INTERNATIONAL,INC|46.79
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20150819|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|24.98
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20150819|172989105|CHCLY|367|Citizen Holdigs Co Ltd Unspons|36.81
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20150819|177376100|CTXS|542|CITRIX SYSTEMS INC|78.09
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20150819|18047P101|CLZNY|489|Clariant Ag Muttenz Unsponsore|19.71
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20150819|18383M365|BSJK|493|GUGGENHEIM BULLETSHARES 2020 H|24.58
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20150819|18383M399|BSJH|15014|CLAYMORE EXCHANGE TRADED FD/GU|25.88
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20150819|18383M472|WREI|100|WILSHIRE US REIT ETF|45.87
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20150819|184496107|CLH|249|CLEAN HARBORS INC|53.80
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20150819|18451C109|CCO|680|CLEAR CHANNEL OUTDOOR HOLDINGS|8.25
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20150819|18482P103|CLFD|178|CLEARFIELD IN COM STK (MN)|18.16
20150819|18538R103|CLW|9|CLEARWATER PAPER CORP COM STK |57.65
20150819|185860202|CBLI|628|CLEVELAND BIOLABS INC COM STK |3.72
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20150819|189054109|CLX|220|CLOROX CO|116.99
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20150819|189754104|COH|1784|COACH INC.|32.63
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20150819|19075F106|CIE|12857|COBALT INTL ENERGY INC (DE)|8.07
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20150819|192005106|CDXS|67|CODEXIS INC COM STK (DE)|4.04
20150819|192108116|CDEWS|4470|COEUR MINING, INC CORP IDAHO W|0.06
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20150819|192422103|CGNX|524|COGNEX CORP|37.10
20150819|192446102|CTSH|79|COGNIZANT TECH SOLUTIONS CORP |67.84
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20150819|194693107|CIGI|22|COLLIERS INTL GROUP INC SUB VT|47.19
20150819|19624R106|CLNY|142|COLONY CAPITAL, INC COMMON STO|23.05
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20150819|201723103|CMC|4326|COMMERCIAL METALS CO|16.21
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20150819|20368X101|TCFC|307|COMMUNITY FINL CORP COM STK (M|21.18
20150819|204149108|CTBI|92|COMMUNITY TRUST BANCORP INC|35.01
20150819|20415L100|CMUV|275|COMMUNITY VY BK EL CENTRO COM |5.75
20150819|204166102|CVLT|47|COMMVAULT SYSTEMS, INC. COM|37.31
20150819|204319107|CFRUY|18711|Compagnie Financiere Richemont|7.90
20150819|20440T201|CBD|56013|COMPANHIA BRAS DISTR ADS (1 RE|18.45
20150819|20440W105|SID|401833|COMPANHIA SIDERURGICA NACIONAL|0.91
20150819|204409601|CIG|2364|CEMIG-CO ENERGETICA NV PF NEW |2.71
20150819|20441A102|SBS|4273|COMPANHIA DE SANEAMENTO BASC D|4.40
20150819|20441B407|ELP|135|COMPANHIA PARAN ADS RPTNG 1 CL|9.30
20150819|204448104|BVN|43311|COMPANIA DE MINAS BUENAVENTURA|6.79
20150819|20449X302|CMPGY|3462|COMPASS GROUP PLC AMERICAN DEP|16.25
20150819|20451N101|CMP|259|COMPASS MINERALS INTERNATIONAL|84.55
20150819|20451Q104|CODI|106|COMPASS DIVERSIFIED HOLDINGS S|16.59
20150819|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|35.45
20150819|20452Y775|CSA|175|COMPASS EMP US SM CAP 500 VOLA|34.56
20150819|20452Y783|CDC|787|COMPASS EMP FDS TR 100 HIGH DI|36.66
20150819|20452Y791|CIZ|4023|COMPASS EMP FDS TR INTL 500 EN|35.13
20150819|20452Y817|CFO|15755|COMPASS EMP FDS TR U S 500 ENH|37.68
20150819|20452Y825|CSF|2817|COMPASS EMP FDS TR US SMALL CA|38.50
20150819|20452Y833|CFA|917|COMPASS EMP FDS TR U S 500 VOL|37.64
20150819|204620207|CHCR|117|COMPREHENSIVE CARE CORP|0.14
20150819|205306103|CPSI|129|COMPUTER PROGRAMS & SYSTEMS IN|46.06
20150819|205363104|CSC|574|COMPUTER SCIENCES CORP|67.76
20150819|20557R105|CMSQY|1342|COMPUTERSHARE LTD|7.30
20150819|20564W105|SCOR|56|COMSCORE, INC (DELAWARE)|64.30
20150819|205684103|CHCI|1|COMSTOCK HLDG COS INC CL A COM|0.55
20150819|205768203|CRK|663056|COMSTOCK RESOURCES INC|2.57
20150819|205826209|CMTL|21|COMTECH TELECOMMUNICATIONS|27.66
20150819|205887102|CAG|84|CONAGRA FOODS INC.|44.84
20150819|205944101|CNW|1411|CON-WAY INC.|37.55
20150819|20600T108|CNAT|214|CONATUS PHARMACEUTICALS INC CO|4.49
20150819|206022105|CNCE|542|CONCERT PHARMACEUTICALS INC CO|16.27
20150819|20605P101|CXO|738|CONCHO RESOURCES, INC|110.57
20150819|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|5.27
20150819|207146101|CNXS|46330|CONEXUS CATTLE CORP COM|.
20150819|20717E101|CFMS|165|CONFORMIS INC|22.99
20150819|20731J102|CNFR|20219|CONIFER HLDGS INC COM STK (MI)|10.45
20150819|207410101|CNMD|8|CONMED CORPORATION|56.87
20150819|207797101|CTWS|13|CONN WATER SERVICE INC|34.77
20150819|20786W107|CNOB|23|CONNECTONE BANCORP INC NEW COM|20.13
20150819|208242107|CONN|100|CONNS INC|33.88
20150819|20825C104|COP|8461|CONOCOPHILLIPS;COM USD0.01|49.51
20150819|20854P109|CNX|2102|CONSOL ENERGY INC|12.83
20150819|209115104|ED|1633|CONSOLIDATED ED INC(HOLDING CO|66.51
20150819|210226106|CTO|135|CONSOLIDATED TOMOKA LAND CO|55.96
20150819|210313102|CTCT|8|CONSTANT CONTACT, INC COM|24.56
20150819|21036P108|STZ|35|CONSTELLATION BRANDS CL-A|129.70
20150819|21036P207|STZB|1|CONSTELLATION BRANDS CL-B|129.23
20150819|210771200|CTTAY|954|CONTINENTAL AG SPONS ADR|45.19
20150819|211171103|CBPX|249|CONTINENTAL BLDG PRODS INC|20.81
20150819|212015101|CLR|36968|CONTINENTAL RESOURCES, INC|33.66
20150819|212326102|CFRX|583|CONTRAFECT CORP|5.40
20150819|21240D107|CTRL|4805|CONTROL4 CORP COM STK (DE)|8.28
20150819|212849103|CWPS|12|CONWEST PARTNERSHIP P-UNITS|46.00
20150819|216648402|COO|46|COOPER COS INC (THE) NEW|175.02
20150819|21676P111|COSHW|88|COOPER STD HLDGS INC WTS EXP 1|34.83
20150819|216831107|CTB|1100|COOPER TIRE & RUBBER CO|39.13
20150819|217204106|CPRT|1|COPART INC (DE)|36.50
20150819|21833P103|CRBP|10440|CORBUS PHARMACEUTICALS HOLDING|1.88
20150819|218352102|CORT|1745|CORCEPT THERAPEUTICS INCORPORA|5.34
20150819|21870Q105|COR|249|CORESITE REALTY CORPORATION CO|51.03
20150819|218730109|CVRS|7039|CORINDUS VASCULAR ROBOTICS, IN|3.65
20150819|21900C100|CRMD|403|CORMEDIX INC. COM STK|2.86
20150819|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.01
20150819|21924B302|CLM|1472|CORNERSTONE STRATEGIC VALUE FU|18.12
20150819|21924U300|CRF|32996|CORNERSTONE TOTAL RETURN FD CO|17.69
20150819|21925Y103|CSOD|190|CORNERSTONE ONDEMAND INC COM S|37.81
20150819|219350105|GLW|7632|CORNING INCORPORATED|17.92
20150819|21987A209|BCA|37|CORPBANCA SPONSORED ADR REPSTG|13.98
20150819|21988S209|JBR|589|CORPORATE BACKED CALL TR CTFS |17.39
20150819|21988T207|JBN|260|CORPORATE BACKED CALL TR CTFS |17.70
20150819|22004Y105|CRRSQ|1|CORPORATE RESOURCE SERVICES, I|.
20150819|22025Y407|CXW|1027|CORRECTIONS CORP OF AMER (NEW)|31.68
20150819|220524300|CORX|963562|CORTEX PHARMACEUTICALS INC|0.02
20150819|22080E205|KTBA|114|CORTS TR BELLSOUTH DEB 7%|27.41
20150819|220803100|KTP|215|CORTS TST JC PEN(CORTS)7.625%9|19.69
20150819|221006109|CRVL|9|CORVEL CORP|33.23
20150819|221118102|CSCMY|71|COSCO CORP(SINGAPORE)LTD ADR|0.98
20150819|22160K105|COST|632|COSTCO WHOLESALE CORP-NEW|145.63
20150819|22163N106|COT|21|COTT CORP (F)|11.23
20150819|22234X109|CTRYY|10|Country Garden Holdings Compan|9.35
20150819|22235A108|CUMD|5|COUNTY FIRST BK LAP|17.65
20150819|22238E206|CFCPRA|89|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20150819|22265J102|COUP|14498|COUPONS.COM INC COM STK (DE)|10.17
20150819|222654105|CPXP|1000|COUPON EXPRESS, INC. COMMON ST|.
20150819|222795106|CUZ|4649|COUSINS PROPERTIES INC|10.10
20150819|22282E102|CVA|181|COVANTA HOLDING CORPORATION|20.85
20150819|22357R103|COVS|171|COVISINT CORP COM|2.84
20150819|22410J106|CBRL|98|CRACKER BARREL OLD CTRY STORE |149.98
20150819|224122101|BREW|150|CRAFT BREW ALLIANCE, INC COM S|8.18
20150819|224248104|CRLRF|462|CRAILAR TECHNOLOGIES INC. COMM|0.06
20150819|224399105|CR|694|CRANE CO|54.83
20150819|225223304|CRAY|47|CRAY INC NEW|22.49
20150819|22528W205|FITX|198316|CREATIVE EDGE NUTRITION, INC. |.
20150819|22529R106|CLCN|3964|CREATIVE LEARNING CORP COM STK|0.55
20150819|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.23
20150819|225310101|CACC|28|CREDIT ACCEPTANCE CORP (MICH) |202.52
20150819|22539T100|TVIZ|1900|CREDIT SUISSE NASSAU BRH VS 2X|12.97
20150819|22539T423|TVIX|72090|CREDIT SUISSE NASSAU VS BRH EX|5.64
20150819|22539T621|VIIX|7049|CREDIT SUISSE NASSAU BRH VS VI|21.64
20150819|22542D530|DGAZ|21659|CREDIT SUISSE NASSAU BRH VELOC|5.89
20150819|22542D548|DWTI|29353|CREDIT SUISSE NASSAU BRH VELOC|168.20
20150819|22542D571|UGAZ|8113|CREDITSUISSE NASSAU BRH VELOCI|1.84
20150819|22542D589|UWTI|15237489|CREDIT SUISSE NASSAU BRH VELOC|1.07
20150819|22542D654|DSLV|8731|VELOCITYSHS 3X INVERSE SILVER |67.29
20150819|22542D670|DGLD|477|VELOCITYSHS 3X INVERSE GOLD ET|85.90
20150819|22542D688|UGLD|6798|VELOCITYSHARES 3X LONG GOLD ET|8.88
20150819|22542D795|XIV|164158|VELOCITYSHARES DAILY INVERSE V|47.88
20150819|22542D852|MLPN|27772|CREDITSUISSE X-LINKS CRUSHING |25.63
20150819|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT EQUIT|27.23
20150819|225447101|CREE|76527|CREE INC|27.05
20150819|22576C101|CPG|53|CRESCENT POINT ENERGY CORPORAT|12.10
20150819|226344109|CEQP|77|CRESTWOOD EQUITY PARTNERS LP U|3.22
20150819|226718104|CRTO|28|CRITEO S A SPONSORED ADS|47.64
20150819|227046109|CROX|20|CROCS INC|14.66
20150819|227483104|CCRN|1648|CROSS COUNTRY HEALTHCARE INC|14.83
20150819|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|13.65
20150819|22758A105|CAPL|999|CROSSAMERICA PARTNERS LP UNIT |21.53
20150819|22822V101|CCI|30|CROWN CASTLE INTL CORP (REIT) |85.33
20150819|228368106|CCK|339|CROWN HOLDINGS,INC.|52.67
20150819|228567103|CWLDY|200|CROWN RESORTS LTD.|18.18
20150819|229050307|CYRX|3716|CRYOPORT INC|2.97
20150819|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150819|229663109|CUBE|1153|CUBESMART COM SHS (MD)|26.68
20150819|229899109|CFR|720|CULLEN/FROST BANKERS INC|69.28
20150819|229899208|CFRPRA|342|CULLEN/FROST BANKERS, INC. PER|25.25
20150819|230150104|CULL|75|CULLMAN BANCORP INC. COMMON ST|23.00
20150819|231021106|CMI|1576|CUMMINS INC|128.04
20150819|23129S106|FXB|4172|CURRENCYSHARES BRITISH POUND S|153.56
20150819|23129X105|FXC|409|CURRENCYSHARES CANADIAN DOLLAR|76.09
20150819|23130A102|FXY|50|CURRENCYSHARES JAPANESE YEN TR|78.04
20150819|23130C108|FXE|579|CURRENCYSHARES EURO TRUST SHAR|108.24
20150819|23131C107|FXCH|2138|CURRENCYSHARES CHINESE RENMINB|76.59
20150819|231631102|SRV|3878|THE CUSHING MLP TOTAL RETURN F|3.42
20150819|231647108|SZC|1721|CUSHING RENAISSANCE FD COM|17.44
20150819|23204G308|CUBS|650|CUSTOMERS BANCORP INC SR NTS D|27.29
20150819|232229104|CSI|2255|CUTWATER SELECT INCOME FD COM |18.88
20150819|23247G109|CVT|642388|CVENT INC COM STK (DE)|32.58
20150819|23251P102|CYBX|19|CYBERONICS INC|59.60
20150819|232517102|CYBE|628|CYBEROPTICS CORP|5.90
20150819|23254L207|CYCCP|102|CYCLACEL PHARMACEUTICALS INC 6|5.65
20150819|23257D103|CBAY|3500|CYMABAY THERAPEUTICS INC. COMM|2.73
20150819|23257Y859|CYNA|5303|CYNAPSUS THERAPEUTICS INC COM |15.05
20150819|232577205|CYNO|7|CYNOSURE INC CL A|34.15
20150819|232751107|CELP|17|CYPRESS ENERGY PARTNERS L.P CO|10.42
20150819|232806109|CY|1315|CYPRESS SEMICONDUCTOR CORP|10.02
20150819|232828509|CYTR|1694|CYTRX CORP COM STK (DE)|2.32
20150819|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.40
20150819|23283M101|CYDY|762|CYTODYN, INC.|0.83
20150819|23283R100|CONE|181|CYRUSONE INC COM STK|34.49
20150819|23283X206|CTSO|13952|CYTOSORBENTS CORP COM STK (NV)|7.70
20150819|23290P105|DTNOY|257|DNO ASA UNSPONSORED ADR (NOR) |9.31
20150819|23302X104|DLYT|1680|DAIS ANALYTIC CORP|0.19
20150819|23304Y100|DBSDY|3852|DBS GROUP HOLDINGS LTD SP ADR |53.63
20150819|233051200|DBEF|1257288|DEUTSCHE X-TRACKERS MSCI EAFE |29.00
20150819|233051408|DBGR|4028|DEUTSCHE X-TRACKERS MSCI GERMA|24.96
20150819|233051507|DBJP|35438|DEUTSCHE X-TRACKERS MSCI JAPAN|42.51
20150819|233051598|HDAW|1500|DBX ETF TR X-TRACKER MSCI ALL |24.37
20150819|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|24.56
20150819|233051697|DBEZ|4613|DBX ETF TR DEUTSCHE X TRACKERS|27.77
20150819|233051705|RVNU|252|DEUTSCHE X-TRACKERS MUNICIPAL |25.71
20150819|233051754|ASHS|5187|DEUTSCHE X-TRACKERS HARVEST CS|47.73
20150819|233051820|DBAW|18740|DEUTSCHE X-TRACKERS MSCI ALL W|25.04
20150819|233051853|DBEU|216|DEUTSCHE X-TRACKERS MSCI EUROP|27.42
20150819|233051879|ASHR|80882|DEUTSCHE X-TRACKERS HARVEST CS|37.63
20150819|23306J101|DBVT|2|DBV TECHNOLOGIES S.A. AMERICAN|43.69
20150819|23311P100|DPM|10220|DCP MIDSTREAM PARTNERS, LP COM|30.09
20150819|233153204|DCT|6270|DCT INDUSTRIAL TRUST INC COM S|35.17
20150819|23317H102|DDR|3157|DDR CORP COM SHS (DE)|16.91
20150819|233237106|DNBF|95|DNB FINL CORP LA|26.50
20150819|23328E106|DNHBY|11|DNB ASA SPONSORED ADR REPRESEN|151.17
20150819|23330S101|MRSKY|70|DMG MORI CO LTD AMERICAN DEPOS|15.56
20150819|23331A109|DHI|2835|DR HORTON INC|31.66
20150819|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|8.12
20150819|23332B106|DSPG|19|DSP GROUP INC|8.79
20150819|233331107|DTE|481|DTE ENERGY COMPANY (HLDG CO)|83.60
20150819|233331701|DTQ|284|DTE ENERGY CO SER C 5.25% JR S|24.06
20150819|23334L102|DSW|236|DSW INC CL-A COM SHS|32.97
20150819|23335C101|DTSI|226|DTS, INC|27.37
20150819|23336Q109|DSKX|33499|DS HEALTHCARE GROUP, INC. NEW |3.41
20150819|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.12
20150819|233806306|DNPLY|139|DAI NIPPON PRINTING LTD JAPAN |11.00
20150819|23381B106|DKILY|453|Daikin Inds Ltd Unsponsored AD|131.29
20150819|23381D102|DSNKY|1043|DAIICHI SANKYO CO LTD SPONSORE|21.87
20150819|233825108|DDAIY|119|DAIMLER AG SPONSORED ADR (GERM|83.64
20150819|233859404|DFIHY|1166|DAIRY FARM INTL HLDGS LTD UNSP|35.50
20150819|233912104|DJCO|3224|DAILY JOURNAL CORP (S.C.)|211.10
20150819|23405X209|DIFTY|41|DAITO TRUST CONSTRUCTION CO LT|28.28
20150819|234062206|DWAHY|287|DAIWA HOUSE INDUSTRY LTD ADR|26.43
20150819|234064301|DSEEY|1295|DAIWA SECURITIES GROUP INC JAP|7.32
20150819|234255107|DAKP|151|DAKOTA PLAINS HOLDINGS, INC. C|0.78
20150819|23426Y103|DALP|490|DALA PETROLEUM CORP. COMMON ST|0.75
20150819|234264109|DAKT|182|DAKTRONICS INC|11.75
20150819|236078101|DDRT|300|DANDRIT BIOTECH USA|4.50
20150819|236258109|DCAC|1373|DANIELS CORPORATE ADVISORY CO |0.05
20150819|23636T100|DANOY|93241|Danone Sponsored ADR (France) |13.27
20150819|236363107|DNSKY|1262|DANSKE BANK A/S SPONS ADR|16.11
20150819|237194105|DRI|464|DARDEN RESTAURANTS INC|71.61
20150819|237266101|DAR|4987|DARLING INGREDIENTS INC COMMON|13.68
20150819|23786R102|DTST|5|DATA STORAGE CORPORATION COM S|0.04
20150819|23808Q207|DIPGY|92|DATANG INTL PWR GENERATION CO |8.87
20150819|238108302|DRAM|18|DATARAM CORP|1.20
20150819|238661102|DTEA|403|DAVIDSTEA INC COM STOCK|12.73
20150819|239559107|DBRM|962|DAYBREAK OIL & GAS INC|0.05
20150819|241127406|DLUEY|290|DE LA RUE P L C (UK)|23.75
20150819|242309102|TRAK|45|DEALERTRACK TECHNOLOGIES, INC.|62.25
20150819|243443108|DECN|300|DECISION DIAGNOSTICS CORP. COM|0.14
20150819|243537107|DECK|45|DECKERS OUTDOOR CORP|69.58
20150819|244199105|DE|1492|DEERE & CO|93.91
20150819|24486R103|DEJ|46476|DEJOUR ENERGY INC COM|0.11
20150819|245496104|TACO|3651|DEL TACO RESTAURANTS INC NEW C|13.51
20150819|24610T108|VFL|630|DELAWARE INVTS NATL MUN INCOME|12.91
20150819|246101109|VCF|182|DELAWARE INVTS COLO MUN INCOME|13.73
20150819|24661P401|DCTH|5226|DELCATH SYSTEMS INC COMMON NEW|0.49
20150819|246647101|DK|2026|DELEK US HOLDINGS, INC.|35.40
20150819|246911101|DLIAQ|10900|DELIA*S INC|.
20150819|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|47.36
20150819|247748106|DGAS|32|DELTA NATURAL GAS INC|20.32
20150819|247916208|DNR|23070|DENBURY RESOURCES INC(HOLDING |4.06
20150819|248019101|DLX|900|DELUXE CORPORATION|63.16
20150819|24802N208|DMD|3854|DEMAND MEDIA INC COM STK NEW (|4.84
20150819|24802Y105|DWRE|733|DEMANDWARE INC COM STK (DE)|60.50
20150819|248356107|DNN|171480|Denison Mines Corp Ordinary Sh|0.52
20150819|24869P104|DENN|160|DENNYS CORP|12.35
20150819|24872B100|DNZOY|669|DENSO CORP ADR|24.46
20150819|249030107|XRAY|76|DENTSPLY INTL INC|57.19
20150819|249827502|DSCI|38|DERMA SCIENCES INC NEW COM STK|6.53
20150819|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|17.01
20150819|249908104|DEPO|3409|DEPOMED,INC|31.85
20150819|25150L108|DKT|43|DEUTSCH BK CONTINGENT CAP TR V|28.48
20150819|25153X208|DXB|64|DEUTSCHE BK CONTINGENT CAP TR |26.55
20150819|25154H467|DDP|53|DEUTSCHE BK AG LONDON BRH DB C|48.90
20150819|25154H541|ADZ|262|DB AGRICULTURE SHORT ETN|33.71
20150819|25154H558|DAG|4343|DB AGRICULTURE DOUBLE LONG ETN|3.58
20150819|25154H566|AGA|269|DB AGRICULTURE DOUBLE SHORT ET|28.76
20150819|25154H731|DGZ|33975|DEUTSCHE BK AG LONDON BRH DB G|16.35
20150819|25154H749|DGP|46|DB BK AG LONDON BRH DB GOLD DO|20.40
20150819|25154K809|DTO|55|DB CRUDE OIL DOUBLE SHORT ETN |112.13
20150819|25154K858|BOM|49|DB BASE METALS DOUBLE SHORT ET|21.78
20150819|25154K866|OLO|614|DB CRUDE OIL LONG ETN DUE 06/0|5.71
20150819|25154K874|SZO|649|DB CRUDE OIL SHORT ETN DUE 06/|76.59
20150819|25154N522|LBND|522|DEUTSCHE BK AG LONDON DB 3X LO|52.31
20150819|25154W407|BUNT|383|DEUTSCHE BK AG LONDON BRH DB 3|49.28
20150819|25154W506|BUNL|240|DEUTSCHE BK AG LONDON BRH DB G|27.02
20150819|251542106|DBOEY|1995|Deutsche Boerse Ag Unsponsored|9.15
20150819|25155L293|FIEG|3390|DEUTSCHE BK AG LONDON BRH|118.68
20150819|251561304|DLAKY|1469|DEUTSCHE LUFTHANSA AG ADR|13.12
20150819|25157Y202|DPSGY|19770|DEUTSCHE POST AG SPONSORED ADR|28.86
20150819|25158Y102|DHG|512|DEUTSCHE HIGH INCOME OPPORTUNI|13.79
20150819|25160C106|KTF|1170|DEUTSCHE MUN INCOME TR COM SHS|12.78
20150819|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.54
20150819|251893103|DV|374|DEVRY EDUCATION GROUP INC COM |27.05
20150819|25211R102|DEWM|83694|DEWMAR INTERNATIONAL BMC INC C|.
20150819|25213A107|DXM|15257|DEX MEDIA INC NEW COM STK (DE)|0.31
20150819|252131107|DXCM|144|DEXCOM, INC|96.66
20150819|252603105|DMND|116|DIAMOND FOODS, INC.|31.92
20150819|25264R207|DHIL|139|DIAMOND HILL INVSTMT GR INC NE|192.73
20150819|25271C102|DO|407101|DIAMOND OFFSHORE DRILLING INC |22.61
20150819|25272T104|DRII|6048|DIAMOND RESORTS INTL, INC|27.00
20150819|25278X109|FANG|10220|DIAMONDBACK ENERGY INC COM|73.38
20150819|253008304|DIBZD|57|DIBZ INTL INC|0.07
20150819|253393102|DKS|858|DICK'S SPORTING GOODS INC|52.61
20150819|253651103|DBD|471|DIEBOLD INC|34.54
20150819|253798102|DGII|40|DIGI INTERNATIONAL INC|9.94
20150819|25381B101|DMRC|25|DIGIMARC CORP COM STK|37.21
20150819|25382P208|DGLY|13733|DIGITAL ALLY INC COM STK NEW (|7.51
20150819|253825202|DIGP|1088|DIGIPATH INC COM NEW|0.20
20150819|25384P107|CADY|2935|DIGITAL CADDIES, INC. COMMON S|0.03
20150819|253868103|DLR|10933|DIGITAL REALTY TRUST|67.17
20150819|253868806|DLRPRF|5|DIGITAL REALTY TRUST, INC. PRE|25.79
20150819|253868871|DLRPRH|623|DIGITAL REALTY TRUST, INC. RED|27.58
20150819|253868889|DLRPRG|1215|DIGITAL REALTY TRUST, INC. PRE|24.16
20150819|25389M877|DGI|17|DIGITALGLOBE, INC COM STK NEW |24.84
20150819|25406P200|DDT|502|DILLARDS CAP TST I 7.50%CP SEC|26.21
20150819|254067101|DDS|126|DILLARD'S INC|97.72
20150819|254423106|DIN|13|DINEEQUITY INC COM STK (DE)|101.20
20150819|254543101|DIOD|222|DIODES INCORPORATED|19.87
20150819|25456J104|DPRX|30|DIPEXIUM PHARMACEUTICALS, INC |13.50
20150819|25456K101|DPLO|319|DIPLOMAT PHARMACY INC COM STK(|45.50
20150819|25457N112|DIRV|89530|DIRECTVIEW HOLDINGS, INC. COMM|.
20150819|25457T101|DEQI|1445|DIRECT EQUITY INTERNATIONAL IN|.
20150819|25459W235|DUST|290055|DIREXION DAILY GOLD MINERS IND|24.75
20150819|25459W458|SOXL|120996|DIREXION DAILY SEMICONDUCTOR B|23.87
20150819|25459W540|TMF|8651|DIREXION DAILY 20+ YR TSY BULL|79.92
20150819|25459W730|MIDU|19406|DIREXION DAILY MID CAP BULL 3X|26.96
20150819|25459W771|YINN|40446|DIREXION SHS ETF TR|25.87
20150819|25459W789|DZK|628|DIREXION DAILY DEVELOPED MARKE|64.21
20150819|25459W847|TNA|11989|DIREXION DAILY SMALL CAP BULL |81.01
20150819|25459W862|SPXL|1205|DIREXION DAILY S&P 500 BULL 3X|92.39
20150819|25459W888|ERX|14253|DIREXION DAILY ENERGY BULL 3X |38.42
20150819|25459Y108|TYNS|1126|DIREXION DAILY 7-10 YR TREASUR|29.87
20150819|25459Y140|RUSL|934|DIREXION SHS ETF TR DAILY RUSS|15.99
20150819|25459Y157|JNUG|127734|DIREXION SHS ETF TR DAILY JR G|10.22
20150819|25459Y165|SPUU|40|DIREXION DAILY S&P 500 BULL 2X|36.63
20150819|25459Y181|SMLL|105|DIREXION SHS ETF TR DAILY SMAL|33.93
20150819|25459Y298|ZMLP|668|ZACKS MLP HIGH INCOME SHS|25.65
20150819|25459Y355|DPK|7128|DIREXION DAILY DEVELOPED MARKE|27.50
20150819|25459Y371|SPXS|188266|DIREXION DAILY S&P 500 BEAR 3X|17.66
20150819|25459Y389|NUGT|658953|DIREXION DAILY GOLD MINERS IND|4.06
20150819|25459Y447|FAZ|6747|DIREXION DAILY FINANCIAL BEAR |10.21
20150819|25459Y454|ERY|45375|DIREXION DAILY ENERGY BEAR 3X |25.58
20150819|25459Y470|EDZ|31782|DIREXION DAILY EMERGING MARKET|45.83
20150819|25459Y488|TZA|13500|DIREXION DAILY SMALL CAP BEAR |10.41
20150819|25459Y520|KORU|681|DIREXION DAILY SOUTH KOREA BUL|20.59
20150819|25459Y561|JDST|93347|DIREXION DAILY JUNIOR GOLD MIN|9.84
20150819|25459Y678|TMV|95285|DIREXION DAILY 20+ YR TSY BEAR|28.35
20150819|25459Y686|EDC|42778|DIREXION DAILY EMERGING MARKET|15.06
20150819|25459Y694|FAS|1072|DIREXION DAILY FINANCIAL BULL |34.94
20150819|25459Y769|KNOW|4086|DIREXION ALL CAP INSIDER SENTI|73.11
20150819|25459Y876|CURE|11084|DIREXION DAILY HEALTHCARE BULL|41.22
20150819|254687106|DIS|596651|WALT DISNEY CO-DISNEY COMMON|106.94
20150819|25470F104|DISCA|491|DISCOVERY COMMUNICATIONS INC S|29.05
20150819|25470F302|DISCK|726|DISCOVERY COMM INC SER C COM S|27.75
20150819|254709207|DFSPRB|45|DISCOVER FINANCIAL SERVICES DE|26.02
20150819|25476E101|DIDAY|75|DISTRIBUIDORA INTERNACIONAL DE|12.36
20150819|25490K729|DRIP|1710|DIREXION DAILY S&P OIL & GAS E|66.51
20150819|25490K745|LABD|8485|DIREXION DAILY S&P BIOTECH BEA|36.75
20150819|25490K752|LABU|65429|DIREXION DAILY S&P BIOTECH BUL|35.57
20150819|25490K760|TECS|2311|DIREXION DAILY TECHNOLOGY BEAR|37.13
20150819|25490K778|SOXS|13627|DIREXION DAILY SEMICONDUCTOR B|58.40
20150819|25490K786|RUSS|1494|DIREXION DAILY RUSSIA BEAR 2X |43.48
20150819|25490K794|LBJ|180|DIREXION SHS ETF LATIN AMER BU|21.92
20150819|25490K810|MIDZ|2067|DIREXION SHS ETF TR DIREXION D|40.19
20150819|25490K828|GASL|9753|DIREXION DAILY NATURAL GAS REL|7.23
20150819|25490K836|YANG|21132|DIREXION DAILY FTSE CHINA BEAR|95.68
20150819|25490K844|BRZU|29|DIREXION DAILY BRAZIL BULL 3X |28.63
20150819|25490K869|CHAU|33777|DIREXION SHS ETF TR DAILY CSI |25.16
20150819|25532M105|BAGR|1104|DIVERSIFIED RESTAURANT HLDGS I|2.98
20150819|25538A204|DNI|1105|DIVIDEND & INCOME FD INC COM N|13.47
20150819|255519100|DXYN|1563|DIXIE GROUP INC (THE)|11.14
20150819|256135203|RDY|1099|DR. REDDY'S LABORATORIES ADS|65.84
20150819|25614T101|DSS|250|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150819|25659T107|DLB|362|DOLBY LABORATORIES, INC.|34.03
20150819|256677105|DG|211|DOLLAR GEN CORP NEW COM STK (T|80.09
20150819|257287102|DDC|1178|DOMINION DIAMOND CORP (CDA)|12.94
20150819|25746U703|DCUA|36|DOMINION RESOURCES INC. CORP U|59.43
20150819|25754A201|DPZ|785|DOMINO'S PIZZA INC COM STK|112.90
20150819|25754W104|DPUKY|140|DOMINOS PIZZA UK & IRL PLC UNS|29.03
20150819|25754X102|DNRG|208706|DOMINOVAS ENERGY CORPORATION. |0.09
20150819|257569103|DQJCY|4469|DON QUIJOTE HLDGS CO LTD (JPN)|10.45
20150819|257651109|DCI|1099|DONALDSON CO INC|34.05
20150819|257701201|DGICA|338|DONEGAL GROUP INC. CL-A|14.58
20150819|257738203|DNFGY|138|DONGFENG MOTOR GRP CO LTD UNSP|56.03
20150819|257867101|RRD|1989|R R DONNELLEY & SONS CO|15.91
20150819|25820R105|DMLP|994|DORCHESTER MINERALS LP COM UTS|14.71
20150819|258278100|DORM|483|DORMAN PRODUCTS INC COM STK|51.47
20150819|25857H103|DDCC|41715|DOUBLE CROWN RES INC COM STK (|0.02
20150819|258622109|DSL|1404|DOUBLELINE INCOME SOLUTIONS FU|19.21
20150819|258623107|DBL|71|DOUBLELINE OPPORTUNISTIC CR FD|23.74
20150819|25960P109|DEI|1111|DOUGLAS EMMETT, INC. COM|30.97
20150819|25960R105|PLOW|221|DOUGLAS DYNAMICS, INC COM STK |22.87
20150819|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.01
20150819|260543103|DOW|330|DOW CHEMICAL CO;COM USD2.50|44.75
20150819|26144M103|DRWI|2402|DRAGONWAVE INC COMMON|0.29
20150819|26144M129|DRWIW|13821|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150819|26144X109|DRAGY|272|DRAGON OIL PLC 25P AMERICIAN D|25.02
20150819|26152H301|DRD|193|DRDGOLD LTD AMERICAN DEPOSITAR|1.17
20150819|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.03
20150819|262037104|DRQ|346|DRIL-QUIP INC|61.15
20150819|26210M102|DSUS|25897|DRONE SVCS USA INC|0.01
20150819|262100100|DRNE|133761|DRONE AVIATION HOLDING CORP. N|0.17
20150819|263534109|DD|1465|DU PONT DE NEMOURS;COM USD0.30|53.90
20150819|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|81.00
20150819|264147109|DCO|48|DUCOMMUN INCORPORATED|24.91
20150819|26441C204|DUK|2781|DUKE ENERGY CORPORATION NEW CO|76.24
20150819|26441C303|DUKH|76|DUKE ENERGY CORP NEW 5.125% JR|25.06
20150819|264411505|DRE|3603|DUKE REALTY CORP|20.01
20150819|265269209|DPMLF|369|DUNDEE PRECIOUS METALS INC|1.62
20150819|265504100|DNKN|144794|DUNKIN BRANDS GROUP INC COM|51.37
20150819|26613Q106|DFT|531|DUPONT FABROS TECHNOLOGY INC C|29.70
20150819|267475101|DY|272|DYCOM INDS INC|66.94
20150819|268277209|ECOB|653932|ECO BLDG PRODS INC COM NEW (CO|.
20150819|26833A105|DANG|2800|E-COMMERCE CHINA DANGDANG INC |7.00
20150819|26841Y103|EDIG|65|E DIGITAL CORP|0.04
20150819|268461464|EMCR|696|EGSHARES EMERGING MKTS CORE ET|18.04
20150819|268461761|INCO|7377|EGSHARES INDIA CONSUMER ETF|34.89
20150819|268461779|ECON|43|EGSHARES EMERGING MKTS CONSUME|23.40
20150819|26853A100|EHIC|74656|EHI CAR SVCS LTD SPON ADS REPS|10.68
20150819|268603107|LOCO|36664|EL POLLO LOCO HLDGS INC COM|14.10
20150819|268648102|EMC|4527|EMC CORPORATION|26.42
20150819|268664109|EMCI|37|EMC INSURANCE GROUP INC|23.93
20150819|26871R101|EMSF|11516|EMS FIND INC|1.36
20150819|26875P101|EOG|1460|EOG RESOURCES,INC|80.41
20150819|26876F102|XNGSY|5|ENN ENERGY HOLDINGS LTD UNSPON|138.79
20150819|268780103|EONGY|2317|E.ON SE SPONSORED ADR (GERMANY|12.57
20150819|268785102|EPE|21577|EP ENERGY CORP CLASS A|7.41
20150819|268826104|EQLB|19372|EQ LABS INC COM STK (FL)|.
20150819|26884J104|ERHE|266548|ERHC ENERGY INC.|.
20150819|26884L109|EQT|1182|EQT CORPORATION COM STK|77.64
20150819|26884U109|EPR|111|EPR PPTYS COM SH BEN INT (MD) |56.60
20150819|26884U208|EPRPRC|120|EPR PPTYS 5.75 SER C CUM CONV |22.86
20150819|26885B100|EQM|1003|EQT MIDSTREAM PARTNERS L P UNI|76.81
20150819|26885J103|EQGP|2465|EQT GP HLDGS LP COM UNIT REPST|31.47
20150819|26922A503|VUSE|20473|ETF SER SOLUTIONS|26.59
20150819|26922A701|DVP|109|ETF SER SOLUTIONS DEEP VALUE E|23.57
20150819|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|25.09
20150819|26922A834|SMCP|50|ETF SER SOLUTIONS ALPHAMARK AC|23.96
20150819|26922A842|JETS|999|ETF SER SOLUTIONS U S GLOBAL J|24.89
20150819|26922A883|VALX|776|SER SOLUTIONS VALIDEA MARKET L|25.69
20150819|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|96.33
20150819|26922W109|GLTR|164|ETFS PRECIOUS METALS BASKET TR|55.85
20150819|26922Y105|SGOL|22|ETFS GOLD TR SH|109.21
20150819|26923G202|BBP|1311|BIOSHARES BIOTECHNOLOGY PRODS |34.49
20150819|26923G509|TUTT|590|ETFIS SER TR I TUTTLE TACTICAL|24.33
20150819|26923G707|NFLT|23275|ETFIS SER TR I NEWFLEET MULTI-|25.02
20150819|26923J305|SBUS|77|ETFS TR MULTI FACTOR US LARGE |25.64
20150819|269246401|ETFC|79|E-TRADE FINL CORP COM STK (DE)|28.18
20150819|26926V107|EVEP|2|EV ENERGY PARTNERS, LP COM UNI|8.65
20150819|269279402|XCO|7960|EXCO RESOURCES, INC. COM|0.57
20150819|269337101|EZTD|5982|EZTRADER, INC.|0.08
20150819|269519104|ECCE|1193|EAGLE FORD OIL & GAS CORP COM |0.07
20150819|26958J105|EGIF|5800|EAGLE GROWTH & INCOME OPPORTUN|19.84
20150819|26969P108|EXP|872|EAGLE MATERIALS INC|84.48
20150819|269796108|EGRX|76|EAGLE PHARMACEUTICALS INC (DE)|68.44
20150819|26985R104|EROC|3174|EAGLE ROCK ENERGY PARTNERS, L.|1.43
20150819|270311103|ETST|981|EARTH SCIENCE TECH INC COM STK|0.81
20150819|27032D205|ESTE|24|EARTHSTONE ENERGY, INC.|13.63
20150819|27033X101|ELNK|20|EARTHLINK HLDGS CORP COM|9.18
20150819|273202101|EJPRY|73606|East Japan Railway Co Unsponso|16.56
20150819|27579R104|EWBC|923|EAST WEST BANCORP INC|45.06
20150819|27616L201|EACQU|1400|EASTERLY ACQUISITION CORP UNIT|10.20
20150819|27616P103|DEA|18|EASTERLY GOVERNMENT PROPERTIES|15.81
20150819|277276101|EGP|44|EASTGROUP PROPERTIES INC|58.21
20150819|277432100|EMN|340|EASTMAN CHEMICAL CO|76.90
20150819|277461133|KODKWS|560|EASTMAN KODAK COMPANY WT EXP 0|3.30
20150819|277461141|KODKWSA|176|EASTMAN KODAK COMPANY WT EXP 9|2.85
20150819|277774105|EAPH|603429|EASTON PHARMACEUTICALS INC COM|.
20150819|277802104|ESDI|4731|EASTSIDE DISTILLING|0.95
20150819|277856209|ESYJY|124|EASYJET PLC SPONSORED ADR (UK)|109.28
20150819|27826E104|MMV|43|EATON VANCE MASS MUNI INC TST |13.19
20150819|27826S103|EVF|9928|EATON VANCE SR INCM TST SBI|6.13
20150819|27826W104|EVY|53|EATON VANCE NY MUNI INC TST|13.55
20150819|278274105|EOI|1864|EATON VANCE ENHANCED EQUITY IN|13.29
20150819|278279104|EFT|370|EATON VANCE FLOATING RATE INCO|13.71
20150819|27828A100|EVM|2158|EATON VANCE CALIF MUNI BOND|11.51
20150819|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|12.35
20150819|27828K108|MAB|351|EATON VANCE MASS MUNI BD FD|13.60
20150819|27828L106|EIO|25|EATON VANCE|12.23
20150819|27828Q105|EFR|122|EATON VANCE SR FLTG RATE FUND |13.70
20150819|27828S101|ETG|339|EATON VANCE TAX ADV GLB DVD IN|16.58
20150819|27828U106|ETO|619|EATON VANCE TAX-ADVANTAGED GLO|24.06
20150819|27828V104|EVG|1089|EATON VANCE SHORT DURATION DIV|13.91
20150819|27828W102|EIP|2420|EATON VANCE|12.36
20150819|27828X100|ETB|3249|EATON VANCE TAX-MANAGED BUY-WR|16.67
20150819|27828Y108|ETV|1878|EATON VANCE TAX-MANAGED BUY-WR|15.38
20150819|27829F108|EXG|4366|EATON VANCE TAX MANAGED GLOBAL|9.82
20150819|27829G106|ETJ|41|EATON VANCE-MANAGED DIVERSIFIE|10.76
20150819|27829L105|EOT|101|EATON VANCE NATL MUN OPPORTUNI|20.56
20150819|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150819|278614201|EBCOY|770|EBARA CORP ADR|42.52
20150819|278715206|EBIX|12|EBIX INC|29.84
20150819|278744107|ECSL|14396|ECARE SOLUTIONS INC|0.65
20150819|278768106|SATS|864|ECHOSTAR CORP CL A (NV)|46.55
20150819|278865100|ECL|80412|ECOLAB INC|115.90
20150819|279158109|EC|282|ECOPETROL S A SPONSORED ADS (C|10.01
20150819|279219109|ECEZ|105952|ECOSCIENCES, INC. COMMON STOCK|0.38
20150819|27922X105|ESPH|10818|Ecosphere Technologies, Inc. C|0.09
20150819|279238109|ECRY|60856|ECRYPT TECHNOLOGIES, INC. COMM|.
20150819|279655104|EDNMY|30000|EDENRED S A UNSPONSORED ADR (F|11.91
20150819|28035Q102|EPC|900|EDGEWELL PERS CAR COMPANY COM |92.98
20150819|281020107|EIX|387|EDISON INTERNATIONAL|61.23
20150819|28140H203|EDR|136|EDUCATION RLTY TR INC COM STK |32.04
20150819|28201L101|ZNNMF|13491|EESTOR CORP COM STK (CDA)|0.31
20150819|28201T203|EFCT|240|EFACTOR GROUP CORP COM NEW (NV|4.00
20150819|28226B104|EGLT|137|EGALET CORP COM STK (DE)|12.29
20150819|282539105|CAFD|45415|8POINT3 ENERGY PARTNERS LP|15.31
20150819|282579309|ESALY|207|EISAI CO LTD SPONS ADR (NEW)|69.91
20150819|282644103|EKSO|9095|EKSO BIONICS HOLDINGS, INC. CO|1.00
20150819|282914100|EGHT|173|8X8 INC-NEW|8.55
20150819|283677854|EE|19|EL PASO ELECTRIC CO "NEW"|37.75
20150819|284902103|EGO|52536|ELDORADO GOLD CORP (NEW)|4.19
20150819|285039103|ECIFY|15114|Electricite de France SA Unspo|4.60
20150819|285229100|ESIO|105|ELECTRO SCIENTIFIC INDS INC|4.59
20150819|285617106|EKCS|100|ELECTRONIC CONTROL SECURITY IN|0.03
20150819|285848107|ELST|2349|ELECTRONIC SYS TECHNOLOGY INC |0.44
20150819|28618U108|ELGL|11214|ELEMENT GLOBAL INC COM|0.19
20150819|286221106|EBIO|12064|ELEVEN BIOTHERAPEUTICS INC COM|4.05
20150819|28660G106|RDEN|20579|ELIZABETH ARDEN INC|10.62
20150819|288578107|EARN|121|ELLINGTON RESIDENTIAL MORTGAGE|13.12
20150819|289074106|ECF|74|ELLSWORTH GROWTH & INCOME FD|8.60
20150819|29082A107|ERJ|1495|EMBRAER SA SPON ADR REPSTG 4 C|26.69
20150819|290876101|EMRAF|150|EMERA INCORPORATED|34.80
20150819|29089Q105|EBS|7163|EMERGENT BIOSOLUTIONS INC COM |33.93
20150819|29101U407|EOX|1852|EMERALD OIL INC (MT)|2.08
20150819|291011104|EMR|486|EMERSON ELECTRIC CO|50.11
20150819|29157V101|EMON|1250|EMONECO, INC. COMMON STOCK|0.29
20150819|291641108|EDE|11|EMPIRE DISTRICT ELECTRIC CO|23.65
20150819|291732105|EMGL|3731|EMPIRE GLOBAL CORP|0.93
20150819|292052206|NYNY|134|EMPIRE RESORTS, INC|4.28
20150819|292104106|ESRT|27|EMPIRE ST RLTY TR INC CL A (MD|17.91
20150819|29244T101|EOC|224|EMPRESA NACIONAL CHILE(RP30SHS|38.11
20150819|292448206|ICA|1872|EMPRESAS ICA, S.A. DE C.V. ADS|2.00
20150819|292480100|ENBL|3529|ENABLE MIDSTREAM PARTNERS LP C|15.78
20150819|29250N105|ENB|280|ENBRIDGE INC|42.30
20150819|29250X103|EEQ|47|ENBRIDGE ENERGY MANAGEMENT LLC|27.78
20150819|292505104|ECA|36704|ENCANA CORPORATION|6.89
20150819|29251M106|ENTA|187|ENANTA PHARMACEUTICALS INC COM|40.38
20150819|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|40.43
20150819|292562105|WIRE|11|ENCORE WIRE CORP|33.97
20150819|29258Y103|EXK|20846|ENDEAVOUR SILVER CORP|1.72
20150819|29259K102|EDXC|276|ENDEXX CORPORATION|0.02
20150819|29260D105|ENIP|474400|ENDEAVOR IP INC COM STK (NV)|.
20150819|29265W207|ENLAY|62|Enel Societa Per Azioni Unspon|4.71
20150819|29266S106|ELGX|2178|ENDOLOGIX INC|13.14
20150819|292671708|UUUU|3568|ENERGY FUELS INC ORDINARY SHAR|3.79
20150819|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.56
20150819|29268T300|EFOI|577|ENERGY FOCUS, INC. NEW COMMON |15.31
20150819|29269A102|ECYT|450|ENDOCYTE INC COM|5.28
20150819|29269D106|EGDCY|1096|ENERGY DEVELOPMENT CORP. UNSPO|13.85
20150819|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |3.03
20150819|29271Y106|ELED|13836|ENERGIE HOLDINGS INC COM STK (|.
20150819|29272A206|ENCR|64|ENER CORE INC COM STK NEW (NV)|3.00
20150819|29272B105|EIGI|1500|ENDURANCE INTL GROUP HLDGS INC|15.97
20150819|29272C103|WATT|6062|ENERGOUS CORP COM STK|7.05
20150819|29272H201|ENDV|6230|ENDONOVO THERAPEUTICS INC COM |0.20
20150819|29272U103|GI|202|ENDOCHOICE HOLDINGS, INC.|16.49
20150819|29272W109|ENR|32|ENERGIZER HLDGS INC COM NEW|40.46
20150819|29273R109|ETP|1747|ENERGY TRANSFER PARTNERS LP|50.83
20150819|29273V100|ETE|575|ENERGY TRANSFER EQUITY, L.P.|30.15
20150819|29274F104|ENI|288|ENERSIS S.A. ADR (50 SHS COM) |13.97
20150819|29274U309|EXIXF|40|ENERGY XXI BERMUDA LTD|22.97
20150819|292758307|ENRJPR|63|ENERJEX RES INC REDEEMABLE|5.89
20150819|29277Q107|ENRT|34830|ENERTOPIA CORP COM STK (NV)|0.03
20150819|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|29.23
20150819|29336T100|ENLC|390|ENLINK MIDSTREAM LLC COM UIT R|24.90
20150819|293389102|EBF|83|ENNIS INC COM|16.29
20150819|29355A107|ENPH|321|ENPHASE ENERGY, INC COM STK|5.01
20150819|29355X107|NPO|215|ENPRO INDUSTRIES INC.|50.71
20150819|293570107|ESVIF|12|ENSIGN ENERGY SERVICES INC.|7.70
20150819|29358P101|ENSG|25|ENSIGN GROUP INC COM STK (DE) |48.77
20150819|29359T102|ESNC|26046|ENSYNC, INC.|0.70
20150819|29363K105|ENTL|10|ENTELLUS MED INC COM|23.11
20150819|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|11.02
20150819|29364D753|EAE|4309|ENTERGY ARK INC 1ST MTG BDS 4.|24.05
20150819|29364D761|EAB|416|ENTERGY ARK INC 1ST MTG BD 4.9|24.82
20150819|29364D779|EAA|45|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20150819|29364G103|ETR|653|ENTERGY CORP (NEW)|70.62
20150819|29364N835|EMZ|170|ENTERGY MISS INC 1ST MTG BD|25.58
20150819|29364P509|ENJ|864|ENTERGY NEW ORLEANS INC 1ST MT|24.37
20150819|29364W306|ELB|527|ENTERGY LOUISIANA, LLC 1ST MTG|25.55
20150819|29364W504|ELJ|731|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20150819|29365M208|ETRM|3574|ENTEROMEDICS INCCOM STK (DE)|0.28
20150819|29382T103|EARI|7965|ENTERTAINMENT ARTS RESH INC CO|0.08
20150819|29383G100|EGI|427|ENTREE GOLD INC (CANADA)|0.28
20150819|29384E104|ERGO|1350|ENTIA BIOSCIENCES INC. COMMON |0.11
20150819|293904108|ENZN|44|ENZON PHARMACEUTICALS INC|1.07
20150819|294017108|ENUM|57900|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150819|294100102|ENZ|154|ENZO BIOCHEM,INC.|2.99
20150819|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.76
20150819|29413U103|EVHC|71|ENVISION HEALTHCARE HLDGS INC |44.67
20150819|29413V408|EPAZ|322022|EPAZZ INC|.
20150819|29414B104|EPAM|657|EPAM SYS INC COM STK (DE)|69.22
20150819|29414C201|ENZB|2628|ENZYMEBIOSYSTEMS|2.15
20150819|29414J107|EVA|9|ENVIVA PARTNERS LP COM UNIT RE|14.60
20150819|29428P107|EPRS|277|EPIRUS BIOPHARMACEUTICALS INC |5.00
20150819|29428V104|EPZM|6869|EPIZYME INC COM STK (DE)|17.54
20150819|294429105|EFX|269|EQUIFAX INCORPORATED|105.21
20150819|29444U700|EQIX|445|EQUINIX INC COMMON STOCK REIT |287.42
20150819|294628102|EQC|319|EQUITY COMWLTH COM SH BEN INT |27.26
20150819|29472R108|ELS|1180|EQUITY LIFESTYLE PROPERTIES, I|59.45
20150819|294752100|EQY|7|EQUITY ONE INC|25.97
20150819|29476L107|EQR|6292|EQUITY RESIDENTIAL|77.71
20150819|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150819|294821608|ERIC|218721|ERICSSON L M TEL CO ADR CL B S|10.48
20150819|29490B101|ERB|156|ERBA DIAGNOSTICS|1.90
20150819|29530P102|ERIE|27|ERIE INDEMNITY CO CL-A|87.82
20150819|295625107|ERN|19332|ERIN ENERGY CORP COM STK (DE) |4.00
20150819|296036304|EBKDY|100000|Erste Group Bank AG Sponsored |15.79
20150819|296315104|ESE|352|ESCO TECHNOLOGIES INC|37.08
20150819|29664W105|ESPR|680|ESPERION THERAPEUTICS INC NEW |64.17
20150819|29666V204|ESPGY|572|ESPRIT HOLDINGS LTD-HKD SPONSO|1.83
20150819|297178402|ESSPRH|336|ESSEX PPTY TR INC 7.125% CUM R|25.95
20150819|297284200|ESLOY|889|ESSILOR INTL S A SPONS ADR (FR|62.92
20150819|297319105|ECPCY|13112|ESTACIO PARTICIPACOES SA SPON |3.79
20150819|297425100|ESL|54|ESTERLINE TECHNOLOGIES CORP|86.18
20150819|297602104|ETH|245|ETHAN ALLEN INTERIORS INC|31.34
20150819|29786A106|ETSY|832|ETSY INC COM|15.86
20150819|29872M105|EUSHY|2025|EUROCASH SA UNSPONSORED ADR (P|11.22
20150819|298736109|EEFT|160|EURONET WORLDWIDE INC|68.66
20150819|299096107|ESCC|1962|EVANS & SUTHERLAND COMPUTER|0.76
20150819|29976N108|ECGI|183|EVENT CARDIO GROUP, INC. COMMO|0.04
20150819|29977A105|EVR|2|EVERCORE PARTNERS INC. CL-A CO|57.50
20150819|30040P103|EVTC|44|EVERTEC INC COM|19.20
20150819|30049A107|EPM|865|EVOLUTION PETROLEUM CORP COM|5.07
20150819|30049R209|EVOL|145|EVOLVING SYSTEMS INC COM STK|6.40
20150819|30050B101|EVH|3197|EVOLENT HEALTH,INC CLASS A COM|20.36
20150819|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.70
20150819|30063P105|EXAS|249|EXACT SCIENCES CORPORATION|23.04
20150819|30064E109|EXAC|7|EXACTECH INC|18.51
20150819|300645108|EXAR|1986|EXAR CORP (DE)|5.97
20150819|30066A105|EXAM|23|EXAMWORKS GROUP INC COM STK (D|36.13
20150819|30069C207|EXLLF|4639|EXCELLON RESOURCES INC. NEW OR|0.33
20150819|301505806|HTUS|1580|HULL TACTICAL US ETF (DE)|24.95
20150819|30151E509|KLEM|517|E T CONCEPTS TR II GAVEKAL KNO|23.60
20150819|30151E608|KLDW|6128|ET CONCEPTS TR II GAVEKAL KNOW|25.52
20150819|30161N101|EXC|1498|EXELON CORPORATION|33.60
20150819|30161Q104|EXEL|12576|EXELIXIS INC|5.72
20150819|301835104|XRA|730|EXETER RESOURCE CORPORATION|0.40
20150819|302081104|EXLS|32|EXLSERVICE HOLDINGS, INC. COM |36.94
20150819|302104104|XONE|365|EXONE CO COM (THE)|7.13
20150819|30219E103|EXPR|330|EXPRESS, INC COM STK|19.27
20150819|30219G108|ESRX|2088|EXPRESS SCRIPTS HLDG CO COM ST|89.87
20150819|30224P200|STAY|60|EXTENDED STAY AMER INC COM STK|19.31
20150819|30225N105|EXLP|156|EXTERRAN PARTNERS LP COM UTS R|20.71
20150819|30225T102|EXR|66106|EXTRA SPACE STORAGE INC|78.53
20150819|30227J102|XTRM|245417|EXTREME BIODIESEL, INC. COMMON|.
20150819|30231G102|XOM|2517|EXXON MOBIL CORPORATION|77.90
20150819|30233M107|EYEG|114|EYEGATE PHARMACEUTICALS INC CO|4.57
20150819|30242L108|FFWC|71|FFW CORP|24.35
20150819|302445101|FLIR|826|FLIR SYSTEMS INC|30.37
20150819|30247C400|FBRC|16|FBR & CO.COM|23.69
20150819|30249U101|FTI|2673|FMC TECHNOLOGIES INC|32.63
20150819|302491303|FMC|273|FMC CORP NEW|47.46
20150819|302520101|FNB|226|F N B CORP (PA)|13.36
20150819|302528203|FNHM|186|FNBH BANCORP, INC. (HOWELL, MI|1.15
20150819|30255C201|FONU|77304|FONU2 INC COMMON STOCK NEW (NV|0.02
20150819|30255G103|FCB|279|FCB FINL HLDGS INC CL A COM ST|33.71
20150819|30255M100|FBEC|23156|FBEC WORLDWIDE INC COM|0.05
20150819|30255P103|FNBPRE|717|F N B CORP DEP SHS REPSTG FLTG|28.20
20150819|30262F205|FRMO|116|FRMO CORPORATION COMMON STOCK |7.22
20150819|30263Y104|FSBW|400|FS BANCORP INC COM STK (WA)|23.48
20150819|302635107|FSIC|317|FS INVT CORP COM STK (MD)|10.32
20150819|302941109|FCN|145|FTI CONSULTING INC|40.66
20150819|30303M102|FB|1798|FACEBOOK INC CL A COM STK (DE)|95.17
20150819|30304R506|BDAT|20|FAFACTORSHARES TR|24.80
20150819|30304R605|IPAY|1903|FACTORSHARES TR|25.66
20150819|303075105|FDS|30|FACTSET RESEARCH SYSTEMS INC|172.90
20150819|303250104|FICO|13|FAIR ISAAC CORPORATION|89.54
20150819|303726103|FCS|3823|FAIRCHILD SEMICONDUCTOR INTL I|14.17
20150819|30555Q108|FMSA|241|FAIRMOUNT SANTROL HOLDINGS INC|5.13
20150819|305560302|FRP|135|FAIRPOINT COMMUNICATIONS INC. |17.73
20150819|306071101|FOLGF|300|FALCON OIL & GAS LTD|0.12
20150819|306137100|FALC|17|FALCONSTOR SOFTWARE, INC|1.65
20150819|307305102|FANUY|2183|FANUC CORPORATION UNSPONSORED |28.43
20150819|307325100|FEEC|17539|FAR EAST ENERGY CORP|0.02
20150819|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|27.56
20150819|311642102|FARO|464|FARO TECHNOLOGIES INC|40.68
20150819|31188H101|FRCOY|128|Fast Retailing Co Ltd Unsponso|43.81
20150819|311900104|FAST|47|FASTENAL CO|40.72
20150819|313148306|AGM|92|FED AGRICLT MTG CP CL C NON-VT|25.39
20150819|313148884|AGMPRB|2237|FEDERAL AGRICULTURAL MTG CORP |26.70
20150819|313586109|FNMA|9803|FANNIE MAE|2.27
20150819|313586737|FNMAT|4105|FEDERAL NATL MTG ASS 08250|6.68
20150819|313747206|FRT|369|FEDERAL REALTY INVEST TR SBI|137.91
20150819|314162108|FTT|2243|FEDERATED ENHANCED TREAS INCM |13.59
20150819|314211103|FII|48|FEDERATED INVESTORS INC CL B|33.78
20150819|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.22
20150819|31446L100|FENX|928|FENIX PTS INC COM|9.71
20150819|314462102|FHCO|97|FEMALE HEALTH CO. (THE)|1.49
20150819|31447P100|FENCF|80|FENNEC PHARMACEUTICALS, INC. O|2.32
20150819|315293100|FGP|666|FERRELLGAS PARTNERS LP COM UTS|20.65
20150819|315405100|FOE|177|FERRO CORP|13.01
20150819|315437103|FRRVY|156|FERROVIAL SA UNSPONSORED ADR (|23.79
20150819|315616102|FFIV|156|F5 NETWORKS INC|133.00
20150819|31572Q808|FGEN|20|FIBROGEN INC COMMON STOCK|24.77
20150819|315721209|FCSC|290|FIBROCELL SCIENCE INC NEW COM |6.26
20150819|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|25.23
20150819|315912808|ONEQ|27562|FIDELITY NASDAQ COMPOSITE INDE|199.01
20150819|316092204|FDIS|9112|FIDELITY COVINGTON TR MSCI CON|31.69
20150819|316092303|FSTA|5218|FIDELITY COVINGTON TR MSCI CON|30.18
20150819|316092600|FHLC|12086|FIDELITY COVINGTON TR MSCI HEA|36.76
20150819|316092857|FREL|1194|FIDELITY COVINGTON TR MSCI REA|23.02
20150819|316092865|FUTY|6042|FIDELITY COVINGTON TR MSCI UTI|29.06
20150819|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|27.30
20150819|316188200|FLTB|5590|FIDELITY MERRIMACK STR TR LTD |49.92
20150819|316188309|FBND|2539|FIDELITY MERRIMACK STR TR TOTA|49.57
20150819|31620M106|FIS|66179|FIDELITY NATIONAL INFORMATION |71.72
20150819|31620R303|FNF|20516|FIDELITY NATIONAL FINL INC NEW|39.39
20150819|31620R402|FNFV|242|FIDELITY NAT FINL INC NEW FNFV|15.04
20150819|316500107|FDUS|545|FIDUS INVT CORP|14.90
20150819|316570126|FPPWS|2099|FIELDPOINT PETE CORP WTS EXP 3|0.07
20150819|31678A103|FSC|1108|FIFTH STREET FINANCE CORP COM |6.48
20150819|31679B209|FSCE|300|FIFTH STR FIN CORP 5.875%|24.98
20150819|31679F101|FSFR|50|FIFTH STR SR FLOATING RATE COR|9.10
20150819|31680Q104|WUBA|19|58.COM INC SPONSORED ADR REPST|47.99
20150819|317485100|FNGN|252|FINANCIAL ENGINES INC COM STK |35.70
20150819|31787A507|FNSR|1705|FINISAR CORP NEW COM STK (DE) |17.11
20150819|317923100|FINL|230|FINISH LINE INC CL-A|28.44
20150819|318027208|FINMY|600|Finmeccanica SPA Roma Unsponso|6.87
20150819|318457108|FAC|8|FIRST ACCEPTANCE CORP|2.96
20150819|31861A100|FAHLF|194|FIRST ASIA HLDGS LTD ORD SHS (|1.81
20150819|31866P102|FNLC|86|FIRST BANCORP INC COM STK (ME)|18.82
20150819|318672706|FBP|247|FIRST BANCORP COM STK NEW (PR)|3.72
20150819|31942D107|FCFS|102|FIRST CASH FINANCIAL SVCS INC |38.29
20150819|31944C107|FISB|40|1st Capital Bank (CA) Common S|11.60
20150819|31946M103|FCNCA|322|FIRST CITIZENS BKCSHARES CL-A |249.29
20150819|319714200|FCGD|116258|FIRST COLOMBIA GOLD CORP COM S|.
20150819|319829107|FCF|653|FIRST COMMONWEALTH FINL CORP|9.29
20150819|319835104|FCCO|10|FIRST COMMUNITY CORP (SC)|12.02
20150819|32020R109|FFIN|347|FIRST FINL BANKSHARES INC|32.61
20150819|320218100|THFF|387|FIRST FINL CORP (INDIANA)|33.78
20150819|320517105|FHN|2098|FIRST HORIZON NATIONAL CORPORA|15.93
20150819|32055Y201|FIBK|23|FIRST INTST BANCSYSTEM INC CL |28.06
20150819|320557101|INBK|323|FIRST INTERNET BANCORP COMMON |34.77
20150819|320734106|FLIC|25|FIRST LONG ISLAND CORP|26.58
20150819|32076V103|AG|9865|FIRST MAJESTIC SILVER CORP ORD|3.82
20150819|320817109|FRME|129|FIRST MERCHANTS CORP|26.08
20150819|320867104|FMBI|181|FIRST MIDWEST BANCORP (DEL)|18.60
20150819|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1515.00
20150819|32115D106|FNBC|287|FIRST NBC BK HLDG CO COM STK (|35.80
20150819|335720108|FINN|11|FIRST NATIONAL NBRSKA INC|6500.01
20150819|33582V108|FNFG|6831|FIRST NIAGARA FINANCIAL GROUP |9.79
20150819|335834107|FNWB|33|FIRST NORTHWEST BANCORP COM|12.24
20150819|335889200|FPAFY|628|FIRST PACIFIC LTD SPONS ADR|3.74
20150819|335934105|FQVLF|125|FIRST QUANTUM MINERALS LTD|5.94
20150819|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150819|33616C100|FRC|72|FIRST REP BK SAN FRANCISCO CAL|64.14
20150819|33616C852|FRCPRF|333|FIRST REP BK SAN FRANCISCO CAL|24.22
20150819|33616C886|FRCPRD|709|FIRST REP BK SAN FRAN CA NEW D|24.17
20150819|336177100|FRSB|74|FIRST RESOURCES BANK (PA)|6.90
20150819|336433107|FSLR|991|FIRST SOLAR, INC. COM|51.63
20150819|33646D102|FSBS|1700|FIRST SOUTH BANCORP|1.29
20150819|336901103|SRCE|150|FIRST SOURCE CORP|31.05
20150819|336920103|FPX|47686|FIRST TRUST US IPO INDEX FD|55.07
20150819|337319107|FAM|58|FIRST TRUST/ABERDEEN GLOBAL OP|10.36
20150819|33733E104|FTCS|5929|FIRST TRUST CAPITAL STRENGTH E|38.74
20150819|33733E203|FBT|32|FIRST TRUST NYSE ARCA BIOTECHN|121.18
20150819|33733E302|FDN|77230|FIRST TR FD DOW JONES|72.08
20150819|33733E401|QQXT|441|FIRST TR NASDAQ -100 EX-TECHNO|42.93
20150819|33733E708|TUSA|4548|FIRST TRUST TOTAL US MKT ALPHA|26.27
20150819|33733F101|FAD|2992|FIRST TR MULTI CAP GROWTH ALPH|52.10
20150819|33733U108|FCT|12878|FIRST TR SR FLTG RT INCM FD II|13.27
20150819|33734J102|FCG|47631|FIRST TR ISE REVERE NAT GAS IN|6.93
20150819|33734K109|FEX|709|FIRST TR LARGE CAP CORE ALPHDE|46.07
20150819|33734X101|FXD|66751|FIRST TR EXCHANGE-TRADED FD|37.14
20150819|33734X127|FXN|207961|FIRST TR EXCHANGE TRADED FD FI|16.95
20150819|33734X168|FXZ|4848|FIRST TR EXCHANGE TRADED FD FI|31.22
20150819|33734X176|FXL|512|FIRST TR EXCHANGE TRADED FD FI|34.17
20150819|33734X184|FXU|366769|FIRST TR EXCHANGE TRADED FD UT|23.74
20150819|33734X192|SKYY|479|FIRST TRUST ISE CLOUD COMPUTIN|30.64
20150819|33734X309|CARZ|12279|FIRST TR NASDAQ GLOBAL AUTO|36.71
20150819|33734X846|CIBR|1903|FIRST TR FD II NASDAQ CEA CYBE|19.58
20150819|33734X853|FPXI|1088|FIRST TR ETF II INTL IPO ETF (|28.75
20150819|33735J101|FTA|548|FIRST TR LARGE CAP VALUE|41.58
20150819|33735K108|FTC|34758|FIRST TR LGE CAP GROWTH|50.30
20150819|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|47.48
20150819|33736Q104|QABA|196|FIRST TRUST NASDAQ ABA COMMUNI|39.64
20150819|33737A108|GRID|123|FIRST TR NASDAQ CLEAN EDGE SMA|34.48
20150819|33737J109|FPA|892|FIRST TRUST ASIA PACIFIC EX-JA|28.47
20150819|33737J117|FEP|5915|FIRST TRUST EUROPE ALPHADEX FU|31.23
20150819|33737J166|FKO|1|FIRST TRUST SOUTH KOREA ALPHAD|23.83
20150819|33737J182|FEM|554|FIRST TRUST EMERGING MARKETS A|19.83
20150819|33737J190|FGM|1343|FIRST TRUST GERMANY ALPHADEX F|37.20
20150819|33737J232|FSZ|3044|FIRST TRUST SWITZERLAND ALPHAD|40.45
20150819|33737J240|FHK|5005|FIRST TRUST HONG KONG ALPHADEX|35.33
20150819|33737J406|FDTS|299|FIRST TR DEVELOPED MKTS EX-US |34.89
20150819|33737K106|FONE|489|FIRST TRUST NASDAQ CEA SMARTPH|36.81
20150819|33737M102|FNY|48607|FIRST TRUST MID CAP GROWTH ALP|31.07
20150819|33737M300|FYC|19036|FIRST TRUST SMALL CAP GROWTH A|31.98
20150819|33737M508|FMK|322|FIRST TRUST MEGA CAP ALPHADEX |27.06
20150819|33738C103|FIF|229|FIRST TR ENERGY INFRASTRUCTURE|19.19
20150819|33738D101|EMLP|30|FIRST TR EXCHANGE-TRADED IV|24.67
20150819|33738D309|FTSL|6193|FIRST TRUST SENIOR LN FUND|48.97
20150819|33738D408|HYLS|2814|FIRST TR TACTICAL HIGH YIELD L|49.79
20150819|33738E109|FSD|21|FIRST TRUST HIGH INCOME LONG/S|14.71
20150819|33738G104|FEN|528|FIRST TRUST ENERGY INCOME &|28.69
20150819|33738R308|FTHI|5141|FIRST TRUST HIGH INCOME ETF|20.46
20150819|33738R407|FTLB|350|FIRST TRUST LOW BETA INCOME ET|20.25
20150819|33738R506|RDVY|4665|FIRST TR ETF FIRST TR NASDAQ R|22.57
20150819|33738R605|FV|359121|FIRST TRUST DORSEY WRIGHT FOCU|24.81
20150819|33738R886|IFV|47222|FIRST TRUST DORSEY WRIGHT INTE|18.75
20150819|33739B104|FEI|1444|FIRST TR MLP & ENERGY INCOME|17.63
20150819|33739E108|FPE|133930|FIRST TR PFD SECS & INCOME ETF|19.07
20150819|33739H101|FTGC|5614|FIRST TRUST GLOBAL TACTICAL CO|22.64
20150819|33739M100|FPL|5821|FIRST TR NEW OPPORTUNITIES MLP|15.43
20150819|33739P202|FEMB|472|FIRST TR ETF EMERGING MARKETS |41.53
20150819|33739Q200|LMBS|349|FIRST TR FD IV LOW DURATION MT|50.36
20150819|337480107|FVCB|72|FIRST VIRGINIA CMNTY BK COM ST|17.50
20150819|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |41.19
20150819|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |10.86
20150819|33767E103|FSV|48|FIRSTSERVICE CORPORATION NEW S|32.63
20150819|337738108|FISV|273|FISERV INC|90.28
20150819|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.36
20150819|337915102|FMER|3691|FIRSTMERIT CORP|18.79
20150819|337915300|FMERPRA|28|FIRSTMERIT CORPORATION DEPOSIT|25.09
20150819|33812L102|FIT|170433|FITBIT INC CL A (DE)|43.77
20150819|338124100|FISOF|1500|FISSION 3.0 CORP COMMON SHARES|0.07
20150819|33829M101|FIVE|55|FIVE BELOW INC COM STK (PA)|37.74
20150819|33829R100|WBAI|1264|500.COM LTD ADR SHS EACH REPST|20.19
20150819|33830W106|OAKS|491|FIVE OAKS INVT CORP COM STK (M|6.64
20150819|33830X104|FPRX|525|FIVE PRIME THERAPEUTICS INC|18.70
20150819|33833F100|BARZ|10061|5BARZ INTERNATIONAL INC. COMMO|0.14
20150819|338478100|FFC|281|FLAHERTY & CRUMRINE PFD SECS I|18.92
20150819|338479108|FLC|852|FLAHERTY & CRUMRINE TOTAL RETU|19.30
20150819|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.48
20150819|338488109|FLML|1095|FLAMEL TECHNOLOGIES SA ADR|21.27
20150819|339041105|FLT|104|FLEETCOR TECHNOLOGIES INC COM |162.28
20150819|339305302|FCREY|396|FLETCHER BLDG LTD|9.98
20150819|33938A105|FLKS|1715|FLEX PHARMA INC COM|14.66
20150819|33938J106|FLXN|40|FLEXION THERAPEUTICS INC COM S|24.21
20150819|33939L100|TILT|2871|FLEXSHARES TR|88.74
20150819|33939L308|TLTE|10569|FLEXSHARES TR MORNINGSTAR EMER|45.00
20150819|33939L407|GUNR|1721|FLEXSHARES TR MORNINGSTAR GLOB|26.79
20150819|33939L506|TDTT|25|FLEXSHARES TR IBOXX 3 YR TARGE|24.33
20150819|33939L605|TDTF|52|FLEXSHARES TR IBOXX 5 YR TARGE|24.59
20150819|33939L761|SKOR|202|FLEXSHARES TR CREDIT SCORED US|50.01
20150819|33939L787|GQRE|655|FLEXSHARES TR GLOBAL QUALITY R|57.67
20150819|33939L795|NFRA|12931|FLEXSHARES STOXX GLOBAL BROAD |44.91
20150819|33939L803|TLTD|195202|FLEXSHARES MORNINGSTAR DEV MKT|59.99
20150819|33939L837|IQDF|1139|FLEXSHARES INTERNATIONAL QUALI|23.92
20150819|33939L845|QDEF|3345|FLEXSHARES QUALITY DIV DEFENSI|36.12
20150819|33939L860|QDF|9578|FLEXSHARES QUALITY DIVIDEND IN|36.42
20150819|33939L886|RAVI|103|FLEXSHARES TR READY ACCESS VAR|75.27
20150819|343389102|FTK|1281|FLOTEK INDUSTRIES INC|17.71
20150819|343412102|FLR|68|FLUOR CORPORATION (NEW)|47.59
20150819|343498101|FLO|582|FLOWER FOODS INC|24.09
20150819|34354P105|FLS|1376|FLOWSERVE CORP|47.25
20150819|343870101|FPMI|19739|FLUOROPHARMA MEDICAL INC COM S|0.35
20150819|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|20.95
20150819|344057104|FLUX|3500|FLUX POWER HOLDINGS, INC. COMM|0.04
20150819|34407D109|FLY|758|FLY LEASING LIMITED ADS REPSTG|14.06
20150819|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150819|34416E106|FCSMF|4007|FOCUS GRAPHITE INC COM (CDA)|0.11
20150819|344177100|FOGO|49|FOGO DE CHAO INC COM|19.71
20150819|344419106|FMX|55|FOMENTO ECONOMICO|90.83
20150819|344437405|FONR|9|FONARD CORPORATION COM|9.52
20150819|34460J100|MBMID|6|FONON CORP|0.25
20150819|344849104|FL|881|FOOT LOCKER INC;COM USD0.01|74.12
20150819|345370860|F|5450|FORD MOTOR CO;COM STK USD0.01 |14.83
20150819|34552U104|FELP|2176|FORESIGHT ENERGY LP COM UNIT R|6.13
20150819|345550107|FCEA|1085|FOREST CITY ENTERPRISES CL-A|23.19
20150819|34630A104|FVRG|6470|FOREVERGREEN WORLDWIDE CORP. C|0.95
20150819|346375108|FORM|39|FORMFACTOR INC|6.41
20150819|346563109|FORR|15|FORRESTER RESEARCH INC|32.33
20150819|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |6.15
20150819|34959E109|FTNT|685|FORTINET INC COM STK (DE)|47.75
20150819|34960P101|FTAI|11|FORTRESS TRANSN & INFRASTRUCTU|14.43
20150819|34960Q109|FBIO|13828|FORTRESS BIOTECH INC|3.03
20150819|34964C106|FBHS|393|FORTUNE BRANDS HOME & SEC INC |52.05
20150819|34984V100|FET|56|FORUM ENERGY TECHNOLOGIES INC |15.19
20150819|34986J105|FWP|58|FORWARD PHARMA A/S AMERICAN DE|27.23
20150819|349862300|FORD|20476|FORWARD INDUSTRIES INC|1.10
20150819|34988V106|FOSL|343|FOSSIL GROUP INC COM STK (DE) |62.24
20150819|349915108|FSM|2500|FORTUNA SILVER MINES, INC.|2.71
20150819|350060109|FSTR|500|FOSTER L B CO|19.78
20150819|35037R103|FOSUY|176|Fosun International Ltd Unspon|46.36
20150819|350465100|FMI|1505|FOUNDATION MEDICINE INC COM|20.12
20150819|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |17.46
20150819|35166C109|FXTGY|554|FOXTONS GROUP PLC AMERICAN DEP|7.73
20150819|351680855|OUSA|8278|FQF TR O'SHARES FTSE US QUALIT|24.95
20150819|351858105|FNV|252|FRANCO NEV CORP COMMON (CANADA|44.57
20150819|353506108|FTSD|539|FRANKLIN ETF TR SHORT DURATION|98.76
20150819|353514102|FELE|212|FRANKLIN ELECTRIC CO|29.82
20150819|354613101|BEN|99|FRANKLIN RESOURCES|43.89
20150819|35471R106|FSP|13|FRANKLIN STREET PROPERTIES COR|11.58
20150819|35472T101|FTF|1263|FRANKLIN LIMITED DURATION INCO|11.34
20150819|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.77
20150819|356500108|FRHLF|1832|FREEHOLD ROYALTY LTD ORDINARY |8.19
20150819|35671D857|FCX|4075|FREEPORT-MCMORAN INC COM STK C|9.92
20150819|357023100|RAIL|316|FREIGHTCAR AMERICA, INC|21.80
20150819|358029106|FMS|385|FRESENIUS MED CARE AG & CO. KG|40.85
20150819|358039105|FRPT|20264|FRESHPET, INC COMMON STOCK|14.23
20150819|35804R104|VEND|3007|FRESH HEALTHY VENDING INTERNAT|0.45
20150819|35906A108|FTR|17418|FRONTIER COMMUNICATIONS CORPOR|5.42
20150819|35952H106|FCEL|43148|FUELCELL ENERGY INC|0.83
20150819|35952Q106|FUPBY|219|FUCHS PETROLUB AG UNSPONSORED |11.80
20150819|35952W103|FSYS|184|FUEL SYSTEMS SOLUTIONS INC COM|6.58
20150819|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|2.17
20150819|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|13.00
20150819|35955T107|FELTY|753|Fuji Electric Holdings Co Ltd |35.56
20150819|359556206|FUJHY|45|FUJI HEAVY INDS LTD ADR|75.31
20150819|35958N107|FUJIY|27|FUJI FILM HOLDINGS ADR 2 ORD|41.96
20150819|359678109|FLL|14|FULL HOUSE RESORTS INC|1.55
20150819|359694106|FUL|2|FULLER H B CO|39.16
20150819|360271100|FULT|3146|FULTON FINL CORP|13.13
20150819|361438104|GBL|192|GAMCO INVESTORS, INC. (DE)|63.50
20150819|361448103|GMT|2293|GATX CORP|49.58
20150819|361592108|GEAGY|485|GEA Group Ag Sponsored ADR (Ge|40.60
20150819|36162J106|GEO|425|GEO GROUP INC (NEW)|32.68
20150819|361755606|GKNLY|1717|GKN PLC SPONS ADR|4.62
20150819|361793201|GLGLF|2000|GLG LIFE TECH CORP COMMON SHAR|0.25
20150819|36191C205|GSIG|28|GSI GROUP INC COM STK (CDA)|13.54
20150819|36191G107|GNC|1|GNC HLDGS INC|49.50
20150819|36191U106|GTATQ|174473|GT ADVANCED TECHNOLOGIES INC C|0.08
20150819|36197T103|GWPH|707|GW PHARMACEUTICALS PLC (UK)|114.06
20150819|361970106|GBRRF|500|GABRIEL RESOURCES LTD|0.32
20150819|36227K106|GVP|257|GSE SYSTEMS INC|1.35
20150819|36237H101|GIII|1145|G-III APPAREL GROUP LTD|69.44
20150819|362393100|GTT|345349|GTT COMMUNICATIONS INC COM STK|24.78
20150819|362397101|GAB|339|GABELLI EQUITY TRUST INC|6.06
20150819|362397861|GABPRH|435|GABELLI EQUITY TRUST INC (THE)|24.33
20150819|36240A101|GUT|105|GABELLI UTILITY TRUST|6.09
20150819|36242H104|GDV|455|GABELLI DIVIDEND & INCOME TRUS|19.97
20150819|36246K103|GRX|92|THE GABELLI HEALTHCARE & WELLN|11.35
20150819|36315X101|GLPG|104|GALAPAGOS NV SPONSORED ADR (BE|64.04
20150819|36318L104|GXYEY|222|GALAXY ENTERTAINMENT GRP LTD S|42.17
20150819|363225202|GALT|2052|GALECTIN THERAPEUTICS INC. COM|2.17
20150819|363256108|GALE|1749|GALENA BIOPHARMA INC COM|1.45
20150819|363576109|AJG|37|GALLAGHER ARTHUR J.& CO|47.67
20150819|364097105|GLPEY|2397|Galp Energia, SA, Lisboa Unspo|5.60
20150819|36464Y108|GPLH|6300|GAME PLAN HLDGS INC COM (NV)|0.02
20150819|36465A109|GGN|207|GAMCO GLOBAL GOLD NAT RES & IN|5.40
20150819|36467J108|GLPI|617|GAMING & LEISURE PPTYS INC COM|33.55
20150819|36467W109|GME|237858|GAMESTOP CORP (HLDG CO) CL A|46.99
20150819|364760108|GPS|1788|GAP INC (THE)|34.65
20150819|366044105|GGIFF|9550|GARIBALDI RESOURCES CORP ORD S|0.05
20150819|366651107|IT|98|GARTNER INC COM STK|91.54
20150819|367205200|GASNY|7213|Gas Natural Sdg Sa Unsponsored|4.38
20150819|36729W202|GST|70|GASTAR EXPLORATION INC COM SHS|1.37
20150819|368287207|OGZPY|57780|GAZPROM;ADR REP 4 ORD RUB5 REG|4.34
20150819|36829G107|GZPFY|1389|GAZPROM NEFT;LEVEL 1 ADR REPR |10.91
20150819|36840U101|GOSY|4422|GECKOSYSTEMS CORP COMMON STOCK|.
20150819|36863N208|GTOMY|3264|GEMALTO NV SPONSORED ADR (NETH|42.27
20150819|368678108|GENC|210|GENCOR INDUSTRIES INC.|9.47
20150819|368736104|GNRC|24965|GENERAC HOLDINGS INC DE|30.37
20150819|368802104|GAM|71|GENERAL AMERICAN INVS INC|34.34
20150819|36930V100|CANN|2000|GENERAL CANNABIS CORP COM|0.80
20150819|369300108|BGC|2778|GENERAL CABLE CORP|14.67
20150819|369385109|GNCMA|106|GENERAL COMMUNICATION INC CL-A|17.83
20150819|369550108|GD|1048|GENERAL DYNAMICS CORP|153.28
20150819|369604103|GE|14212|GEN ELEC CO;COM USD0.06|26.07
20150819|369622394|GEK|780|GENERAL ELEC CAP CORP|24.89
20150819|369622410|GEH|483|GENERAL ELEC CAP CORP 4.875% N|25.34
20150819|369822101|GFN|474|GENERAL FINANCE CORP|3.98
20150819|370023202|GGPPRA|30|GENERAL GROWTH PROPERTIES, INC|25.60
20150819|37045V100|GM|198960|GENERAL MOTORS COMPANY COM STK|31.71
20150819|37045V118|GMWSA|77|GENERAL MOTORS COMPANY WARRANT|21.75
20150819|37045V126|GMWSB|4520|GENERAL MOTORS COMPANY WARRANT|13.98
20150819|371559105|GWR|35|GENESEE & WYOMING INC CL-A|75.80
20150819|37185R208|GENE|1083|GENETIC TECHS LTD SPONSORED AD|2.72
20150819|37185X106|GEN|10|GENESIS HEALTHCARE INC CL A CO|7.40
20150819|371901109|GNTX|300|GENTEX CORP|15.91
20150819|371927104|GEL|239|GENESIS ENERGY L.P.|44.39
20150819|372284208|GNE|169|GENIE ENERGY LTD CL B|10.24
20150819|372309104|GNMK|404|GENMARK DIAGNOSTICS INC COM ST|9.45
20150819|372427104|GNCA|2039|GENOCEA BIOSCIENCES INC COM ST|12.86
20150819|37244C101|GHDX|795|GENOMIC HEALTH INC|26.47
20150819|372460105|GPC|302|GENUINE PARTS CO|87.90
20150819|37247D106|GNW|6223|GENWORTH FINANCIAL INC CL A|5.03
20150819|37364F108|GSPH|4489|GEOSPATIAL CORPORATION COMMON |0.22
20150819|37364X109|GEOS|28|GEOSPACE TECHNOLOGIES CORP COM|15.58
20150819|373677103|GTRQ|1600|GEOTRAQ INC. COMMON STOCK|0.15
20150819|373737105|GGB|2671|GERDAU S.A. ADS (REPTG 1 PREF |1.62
20150819|373865104|GABC|45|GERMAN AMERICAN BANCORP INC|29.48
20150819|374163103|GERN|8678|GERON CORP|3.36
20150819|37427X104|GNGBY|1671|GETINGE AB UNSPONSORED ADR (SW|23.90
20150819|374297109|GTY|16|GETTY REALTY CORP(NEW)|16.94
20150819|374396208|GEVO|15387|GEVO INC COM NEW|2.26
20150819|37441W108|GFSZY|1563|G4S Plc Unsponsored ADR (UK)|20.15
20150819|37517Y103|GIG|61|GIGOPTIX INC COM STK (DE)|2.12
20150819|375175106|GIGA|80|GIGA-TRONICS INC|1.44
20150819|37518B102|GIMO|22|GIGAMON INC COM|26.17
20150819|375558103|GILD|4123|GILEAD SCIENCES INC|117.06
20150819|375916103|GIL|2164|GILDAN ACTIVEWEAR COM SHS|31.80
20150819|37636P108|GVDNY|31|Givaudan SA Unsponsored ADR (S|36.25
20150819|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|15.41
20150819|37637Q105|GBCI|202|GLACIER BANCORP INC|28.05
20150819|376535100|GLAD|1998|GLADSTONE CAPITAL CORPORATION |8.28
20150819|376535308|GLADO|3061|GLADSTONE CAP CORP TERM PFD (M|25.50
20150819|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|15.79
20150819|376536207|GOODP|129|GLADSTONE COMMERCIAL CORPORATI|25.25
20150819|376536306|GOODO|271|GLADSTONE COMMERCIAL CORP 7.5%|25.13
20150819|376546107|GAIN|977|GLADSTONE INVESTMENT CORP|7.92
20150819|376546305|GAINO|1493|GLADSTONE INVESTMENT CORP CUMU|25.29
20150819|376549101|LAND|74|GLADSTONE LD CORP COM|9.40
20150819|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|2.80
20150819|377316104|GLT|340|GLATFELTER|18.71
20150819|377322102|GKOS|137|GLAUKOS CORP COM STK (DE)|32.91
20150819|37733W105|GSK|4400|GLAXOSMITHKLINE PLC ADS|43.94
20150819|37890U108|GBT|6613|GLOBAL BLOOD THERAPEUTICS INC |45.33
20150819|378967103|GCA|349|GLOBAL CASH ACCESS HOLDINGS, I|5.25
20150819|378973408|GSAT|385996|GLOBALSTAR, INC COM STK|1.78
20150819|379378102|GNL|172|GLOBAL NET LEASE INC COM (MD) |8.68
20150819|37940G109|GSB|1156|GLOBALSCAPE INC|3.30
20150819|37940X102|GPN|308|GLOBAL PAYMENTS INC|117.62
20150819|37946R109|GLP|533|GLOBAL PARTNERS LP COM UTS REP|32.75
20150819|37950E101|GXF|362|GLOBAL X FTSE NORDIC REGION ET|23.63
20150819|37950E127|SRET|1315|GLOBAL X FDS SUPERDIVIDEND REI|13.87
20150819|37950E150|CHNB|806|GLOBAL X FDS GLOBAL X GF CHINA|36.26
20150819|37950E200|GXG|109137|GLOBAL X MSCI COLOMBIA|8.88
20150819|37950E226|MLPX|4164|GLOBAL X MLP & ENERGY INFRASTR|16.53
20150819|37950E242|CHIM|182|GLOBAL X FDS GLOBAL X CHINA MA|14.75
20150819|37950E267|JUNR|65|GLOBAL X FDS|8.71
20150819|37950E275|URA|4634|GLOBAL X URANIUM ETF|8.27
20150819|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |25.71
20150819|37950E333|SPFF|378|GLOBAL X SUPERINCOME PREFERRED|13.94
20150819|37950E366|GREK|8465|GLOBAL X FTSE GREECE 20 ETF|10.05
20150819|37950E416|SOCL|8376|GLOBAL X SOCIAL MEDIA INDEX|18.47
20150819|37950E424|NGE|119|GLOBAL X MSCI NIGERIA ETF|8.09
20150819|37950E507|CHIE|8718|GLOBAL X CHINA ENERGY ETF|12.50
20150819|37950E549|SDIV|5|GLOBAL X FDS GLOBAL X SUPERDIV|21.34
20150819|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.01
20150819|37950E648|ASEA|611|GLOBAL X SOUTHEAST ASIA ETF|13.13
20150819|37950E689|PAK|81|GLOBAL X FDS|15.68
20150819|37950E705|CHII|99791|GLOBAL X CHINA INDUSTRIALS ETF|14.88
20150819|37950E747|NORW|11170|GLOBAL X MSCI NORWAY ETF|11.13
20150819|37950E853|SIL|150042|GLOBAL X SILVER MINERS ETF|7.12
20150819|37950E861|COPX|2777|GLOBAL X COPPER MINERS ETF|5.17
20150819|37951D110|ENTWW|40|GLOBAL EAGLE ACQUISITION CORP |3.58
20150819|37951M102|GAHC|852|GLOBAL ARENA HLDG INC COM STK |0.06
20150819|37952E109|GEQU|499066|GLOBAL EQUITY INTL INC COM STK|.
20150819|37954L101|FTCY|1820|GLOBAL FUTURE CITY HOLDING INC|2.83
20150819|37954N206|GSM|301|GLOBE SPECIALTY METALS INC COM|13.74
20150819|37954X204|GPACU|5627|GLOBAL PARTNER ACQUISITION COR|10.05
20150819|37954Y103|SCIU|125|GLOBAL X FDS SCIENTIFIC BETA U|25.23
20150819|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.66
20150819|37954Y608|ACTX|185|GLOBAL X FDS GURU ACTIVIST IND|14.24
20150819|37954Y707|YLCO|4221|GLOBAL X FDS YIELDCO INDEX ETF|12.36
20150819|37954Y806|ALTY|500|GLOBAL X FDS SUPERDIVIDEND ALT|14.84
20150819|379577208|GMED|44|GLOBUS MED INC CL A NEW|26.91
20150819|379606106|GLRI|5321|GLORI ENERGY INC COMMON STOCK |1.22
20150819|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.05
20150819|379890106|GLUU|3268|GLU MOBILE INC COM STK (DE)|4.70
20150819|38000P104|GLYE|15346|GLYECO, INC. COMMON STOCK|0.14
20150819|380237107|GDDY|136|GODADDY INC CL A|27.22
20150819|38045R107|GOL|2072|GOL LINHAS AEREAS INTELIGENTES|1.35
20150819|38046C109|GOGO|1479|GOGO INC COM STK (DE)|16.29
20150819|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150819|380539106|GBBFF|4181|GOLD BULLION DEVELOPMENT CORP |0.01
20150819|38059T106|GFI|3000|GOLD FIELDS LTD SPONS ADR|2.78
20150819|38068T105|GORO|2|GOLD RESOURCE CORPORATION COM |2.23
20150819|380956409|GG|388|GOLDCORP INC.|14.79
20150819|381013101|GDEN|434|GOLDEN ENTMT INC COM STK (MN) |9.15
20150819|381119106|AUMN|717|Golden Minerals Co. Common Sto|0.36
20150819|38115J100|GQMNF|16917|GOLDEN QUEEN MINING LTD|0.64
20150819|38141G104|GS|1333403|GOLDMAN SACHS GROUP INC|201.18
20150819|38144G184|GSJ|580|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20150819|38144G804|GSPRD|302|GOLDMAN SACHS GROUP, INC (THE)|20.25
20150819|38144X500|GSPRB|2|GOLMAN SACHS GP INC (THE) DEP |25.66
20150819|38144X609|GSPRC|251|GOLDMAN SACHS GRP INC (THE) DE|20.92
20150819|38145G209|GSPRI|160|GOLDMAN SACHS GROUP, INC. (THE|25.06
20150819|38145G308|GSPRJ|842|GOLDMAN SACHS GROUP INC DEP SH|24.90
20150819|38147U107|GSBD|3623|GOLDMAN SACHS BDC INC SHS|24.57
20150819|38148B108|GSPRK|161|GOLDMAN SACHS GROUP, INC. (THE|26.59
20150819|38148G107|GER|11186|GOLDMAN SACHS MLP ENG RENAISSA|10.77
20150819|382140879|GTIM|786|GOOD TIMES RESTAURANTS INC COM|7.02
20150819|382147205|GVSI|711|GOOD VIBRATIONS SHOES INC. COM|0.04
20150819|382410405|GDP|4935|GOODRICH PETROLEUM CORP(NEW)|0.78
20150819|382410702|GDPPRC|278|GOODRICH PETE CORP|2.67
20150819|382410884|GDPPRD|897|GOODRICH PET CORP DEPO SHARES |2.61
20150819|382550101|GT|57|GOODYEAR TIRE&RUBR;COM NPV|32.66
20150819|38259P508|GOOGL|1374|GOOGLE INC;COM USD0.001 CL'A' |688.73
20150819|38259P706|GOOG|191|GOOGLE INC CLASS C|656.13
20150819|38268T103|GPRO|127|GOPRO INC CL A COM STK (DE)|57.49
20150819|382866200|GRSHU|127556|GORES HLDGS INC UNIT 1 COM & 1|10.04
20150819|38376A103|GOV|2571|GOVERNMENT PPTYS INCOME TR COM|16.84
20150819|38388F108|GRA|10|GRACE(W.R.)& CO(NEW)|104.52
20150819|384556106|GHM|34|GRAHAM CORP|18.00
20150819|384637104|GHC|781|GRAHAM HLDGS COMP CL B COM STK|697.68
20150819|384802104|GWW|362|GRAINGER W.W.INC|226.73
20150819|38489R605|GPT|456|GRAMERCY PPT TR INC COM NEW|24.59
20150819|38500P208|GRAM|5600|GRANA Y MONTERO S A A SPONSORE|4.28
20150819|38500T101|GTE|17339|GRAN TIERRA ENERGY INC|2.15
20150819|387328107|GVA|9|GRANITE CONSTRUCTION INC|33.55
20150819|389375106|GTN|2822|GRAY TELEVISION, INC.|14.27
20150819|39013L106|GBSN|28155|GREAT BASIN SCIENTIFIC INC COM|2.25
20150819|39115V101|GPL|2441|GREAT PANTHER SILVER LIMITED O|0.41
20150819|39121K107|GROC|200|GREAT ROCK DEVELOPMENT CORPORA|.
20150819|39137B109|GWLLY|602|GREAT WALL MOTOR COMPANY LTD U|27.66
20150819|391416104|GWB|118|GREAT WESTN BANCORP INC COM ST|26.71
20150819|39260A100|GACR|32159|GREEN AUTOMOTIVE CO CORP COM S|.
20150819|392709101|GRBK|2172|GREEN BRICK PARTNERS INC COMMO|14.36
20150819|39303B206|GETH|1100|GREEN ENVIROTECH HLDGS CORP CO|0.04
20150819|39303M301|GRNE|60000|GREEN ENDEAVORS INC COM STK NE|.
20150819|393036108|GRYG|1989|GREEN ENERGY GROUP INC,|0.05
20150819|39304D102|GDOT|29|GREEN DOT CORPORATION CL A COM|18.47
20150819|393220108|GNPT|16704|GREEN PARTS INT'L ,INC.|0.02
20150819|393222104|GPRE|4107|GREEN PLAINS INC COM STK (IA) |21.74
20150819|394702203|GKNGY|87|GREENE KING PLC SPONSORED ADR |26.62
20150819|39486P303|GRAS|392542|GREENFIELD FARMS FOOD INC COM |.
20150819|395258106|GCC|1260|GREENHAVEN CONTINUOUS COMMODIT|19.89
20150819|395259104|GHL|100|GREENHILL & CO INC COM STK|38.24
20150819|39530A203|GRHPRC|979|GREENHUNTER RESOURCES INC|10.20
20150819|39741P106|GRBS|39|GREER BANCSHARES INC(SC)|9.25
20150819|397624107|GEF|186|GREIF, INC. CL-A|33.28
20150819|398433102|GFF|80|GRIFFON CORP|17.01
20150819|398438408|GRFS|982|GRIFOLS S A SPON ADR REPSTG 1/|32.62
20150819|39850R109|GRLT|16890|GRILLIT INC COM STK (NV)|.
20150819|39850T105|GRLD|19615|GRILLED CHEESE TRUCK, INC. COM|1.37
20150819|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |28.22
20150819|399473107|GRPN|21203|GROUPON INC COM STK CL A (DE) |4.24
20150819|399847102|GBLX|2229|GROWBLOX SCIENCES, INC. COMMON|0.31
20150819|399909100|GGAL|1768|GRUPO FINANCIERO GALICIA SA|20.75
20150819|400110102|GRUB|357|GRUBHUB INC COM STK (DE)|30.47
20150819|400131306|GMK|128|GRUMA SAB DE C V ADS(RP 4 B SH|54.74
20150819|40049J206|TV|75|GRUPO TELEVISA SA GDS (REPTG 5|32.68
20150819|400491106|SIM|800|GRUPO SIMEC S.A.B. DE CV ADR|8.58
20150819|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.35
20150819|400501102|OMAB|78|GRUPO AEROPORTUARIO DEL CENTRO|42.32
20150819|400506101|PAC|4907|GRUPO AEROPORTUARIO DEL PACIFI|81.26
20150819|40053C105|BSMX|570|GRUPO FINANCIERO SANTANDER MEX|8.48
20150819|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|73.50
20150819|40075T607|GBNK|198|GUARANTY BANCORP DEL COM NEW (|16.03
20150819|40136G107|GRDH|162202|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150819|401617105|GES|410|GUESS ?,INC.|21.36
20150819|401664107|GBAB|7810|GUGGENHEIM BUILD AMER BDS MANA|22.39
20150819|40167B100|GPM|223|GUGGENHEIM ENHANCED EQUITY INC|8.25
20150819|40167K100|GGE|644|GUGGENHEIM ENHANCED EQUITY STR|17.03
20150819|401692108|GUID|43|GUIDANCE SOFTWARE, INC. COM|8.97
20150819|40171V100|GWRE|36|GUIDEWIRE SOFTWARE INC COM STK|57.96
20150819|402307102|GIFI|5|GULF ISLAND FABRICATION INC|12.86
20150819|402479745|GUA|1026|GULF PWR CO|25.83
20150819|402629208|GLF|8879|GULFMARK OFFSHORE INC|8.28
20150819|402635304|GPOR|2659|GULFPORT ENERGY CORP|35.64
20150819|403530108|GUYFF|306|GUYANA GOLDFIELDS INC NEW (CAN|3.09
20150819|404030108|HEES|18|H & E EQUIPMENT SERVICES INC|17.11
20150819|40414L109|HCP|4515|HCP INC COM STK (MD)|40.65
20150819|40415F101|HDB|66|HDFC BK LTD ADS (3 EQTY)|61.99
20150819|40416E103|HCI|819|HCI GROUP, INC COM|42.57
20150819|40416M105|HDS|126|HD SUPPLY HLDGS INC COM STK (D|34.69
20150819|404160103|HEIIQ|1820|HEI INC|.
20150819|404172108|HFFC|162|H F FINL CORP|16.44
20150819|404232100|HMG|1|HMG COURTLAND PROPERTIES|11.25
20150819|40425J101|HMSY|628|HMS HOLDINGS CORP|9.42
20150819|404273104|WARM|60542|HPEV INC COMMON STOCK (NV)|0.36
20150819|40428H805|HUSIPRF|928|HSBC USA INC PFD SERIES F FLOA|22.18
20150819|404280406|HSBC|37|HSBC HOLD PLC ADS (REP 5 ORD) |43.59
20150819|404280604|HSBCPRA|715|HSBC HOLDINGS, PLC ADR SER A R|25.49
20150819|404280802|HSEB|1325|HSBC HLDGS PLC PERP SUB CAP SE|26.04
20150819|40434H104|HTGM|200|HTG MOLECULAR DIAGNOSTICS INC |5.76
20150819|40434J100|HRG|100|HRG GROUP INC COM STK (DE)|13.40
20150819|40449J103|HABT|549|HABIT RESTAURANTS INC CLASS A |26.06
20150819|404609109|HCKT|104|HACKETT GROUP INC (THE) COM ST|14.95
20150819|405024100|HAE|64|HAEMONETICS CORP|39.45
20150819|40522E104|HRELY|275|Haier Electronics Group Co Ltd|112.06
20150819|40522L108|HLG|2113|HAILIANG ED GROUP INC SPONSORE|9.49
20150819|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.32
20150819|40537Q209|HK|232836|HALCON RESOURCES CORP COM STK |0.90
20150819|40609P105|HNRG|14|HALLADOR ENERGY COMP COM STK (|7.48
20150819|406216101|HAL|6640|HALLIBURTON CO COM|41.01
20150819|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|11.77
20150819|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|36.82
20150819|40637H109|HALO|10|HALOZYME THERAPEUTICS INC|19.03
20150819|40650V100|HYH|403|HALYARD HEALTH INC COM STK (DE|33.04
20150819|409735206|BTO|58|JOHN HANCOCK FINANCIAL OPPORTU|28.39
20150819|410120109|HBHC|847|HANCOCK HOLDING CO|28.63
20150819|410120307|HBHCL|1832|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150819|410123103|JHS|273|HANCOCK JOHN INCOME SECS TRUST|13.80
20150819|41013T105|PDT|1913|JOHN HANCOCK PREMIUM DIVIDEND |13.83
20150819|41013W108|HPI|91|JOHN HANCOCK PFD INCOME FD|19.74
20150819|410345102|HBI|135770|HANESBRANDS INC COM STK|30.38
20150819|41043C304|HSNGY|1077|HANG SENG BANK LTD SPON ADR|19.37
20150819|41043E102|HNLGY|153|HANG LUNG GROUP LTD SPONS ADR |21.44
20150819|41043M104|HLPPY|862|HANG LUNG PPTYS LTD SPONS ADR |12.55
20150819|410495204|HAFC|70|HANMI FINANCIAL CORP COM|25.63
20150819|410685101|HHSE|24877|HANNOVER HSE INC COM STK (WY) |.
20150819|410867105|THG|210|HANOVER INSURANCE GROUP INC (T|82.82
20150819|411307101|HNSN|217950|HANSEN MEDICAL, INC. COM|0.53
20150819|412324303|HDNG|200|HARDINGE INC|10.77
20150819|412544108|HRGLY|19|HARGREAVES LANSDOWN PLC, BRIST|36.82
20150819|412822108|HOG|399|HARLEY DAVIDSON INC|59.79
20150819|413086109|HAR|5|HARMAN INT'L IND INC|107.36
20150819|413160102|HLIT|255|HARMONIC INC|5.86
20150819|413216300|HMY|909|HARMONY GOLD MNG SP ADR-NEW|1.00
20150819|413833104|TINY|22|HARRIS AND HARRIS GROUP INC|2.48
20150819|413875105|HRS|336|HARRIS CORP|82.63
20150819|415864107|HSC|491|HARSCO CORP|12.21
20150819|416196103|HHS|36|HARTE-HANKS,INC|4.67
20150819|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|41.95
20150819|416906105|HBIO|15|HAVARD BIOSCIENCE INC|4.47
20150819|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|12.23
20150819|417772100|HNORY|4172|Harvey Norman Holdings Ltd Uns|16.97
20150819|418056107|HAS|291|HASBRO INC|80.38
20150819|41810A101|HASC|1666|HASCO MEDICAL, INC.|0.02
20150819|41902R103|HTS|1277|HATTERAS FINANCIAL CORP|16.61
20150819|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |23.65
20150819|419870100|HE|545|HAWAIIAN ELECTRIC INDUSTRIES|30.63
20150819|420476103|HWBK|375|HAWTHORN BANCSHARES INC COM ST|13.64
20150819|421906108|HCSG|315|HEALTH CARE SVCS GROUP INC|34.55
20150819|421924309|HLS|103|HEALTHSOUTH CORPORATION COM|45.05
20150819|42210P102|HW|840|HEADWATERS INCORPORATED|21.37
20150819|42217K106|HCN|2603|HEALTH CARE REIT INC|69.33
20150819|42222G108|HNT|440|HEALTH NET INC|71.25
20150819|42222N103|HSTM|23|HEALTHSTREAM INC|25.66
20150819|42224G403|HCEI|4000|HEALTHY COFFEE INTL INC COMMON|.
20150819|422245100|HWAY|52|HEALTHWAYS INC|12.50
20150819|42225K106|HIIQ|2771|HEALTH INS INNOVATIONS INC|4.70
20150819|42225P501|HTA|175|HEALTHCARE TR AMER INC NEW CL |25.99
20150819|42234Q102|HTLF|55|HEARTLAND FINANCIAL USA INC|37.53
20150819|422347104|HTLD|271|HEARTLAND EXPRESS INC|21.25
20150819|422704106|HL|6170|HECLA MINING CO|2.12
20150819|422704205|HLPRB|225|HECLA MINING CO CM CV PFD-B|57.31
20150819|422806208|HEIA|50|HEICO CRP CL-A|45.70
20150819|42281P205|HDELY|123|HEIDELBERGCEMENT AG UNSPONSORE|15.63
20150819|422819102|HSII|198|HEIDRICK & STRUGGLES INT'L INC|20.07
20150819|423012301|HEINY|1880|HEINEKEN NV SPONSORED ADR (NET|41.82
20150819|42330P107|HLX|301|HELIX ENERGY SOLUTIONS GROUP I|6.79
20150819|423452101|HP|41531|HELMERICH & PAYNE INC|58.63
20150819|423498104|HEMA|3775|HEMACARE CORP|0.38
20150819|42365Q103|HMTV|95|HEMISPHERE MEDIA GROUP, INC. C|13.21
20150819|423703206|HEMPD|14|HEMP INC|0.07
20150819|425166303|HLDCY|2802|HENDERSON LAND DEV LTD SP ADR |6.11
20150819|42550U109|HENKY|571|HENKEL AG AND CO KGAA SPONSORE|91.70
20150819|42550U208|HENOY|32|HENKEL AG AND CO KGAA SPONSORE|105.91
20150819|425883105|HNNMY|2718|Hennes & Mauritz AB Unsponsore|8.37
20150819|425885100|HNNA|61|HENNESSY ADVISORS INC|22.99
20150819|427096508|HTGC|146|HERCULES TECHNOLOGY GROWTH CAP|12.00
20150819|42724R107|HEOP|5|HERITAGE OAKS BANCORP|8.00
20150819|42726M106|HCCI|13|HERITAGE-CRYSTAL CLEAN, INC CO|12.55
20150819|42727J102|HRTG|302|HERITAGE INSURANCE HOLDINGS IN|19.13
20150819|427746102|HRTX|1096|HERON THERAPEUTICS INC NEW COM|32.24
20150819|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.95
20150819|427866108|HSY|328|THE HERSHEY COMPANY|93.44
20150819|42804T106|CUBA|3819|HERZFELD CARIBBEAN BASIN FUND |9.02
20150819|42805T105|HTZ|2950|HERTZ GLOBAL HOLDINGS INC COM |18.86
20150819|42809H107|HES|1642|HESS CORPORATION|59.21
20150819|428236103|HPQ|128|HEWLETT-PACKARD CO|28.39
20150819|42833L108|HGG|9061|HHGREGG, INC.|4.55
20150819|42969X207|TBEV|1672467|HIGH PERFORMANCE BEVERAGES CO |.
20150819|429695109|HLNFF|1100|HIGHLINER FOODS INC|14.45
20150819|430101733|HHFR|190|HIGHLAND FDS I HFR GLOBAL ETF |19.76
20150819|430101774|SNLN|8955|HIGHLAND FDS I HIGHLAND/IBOXX |18.79
20150819|43112C108|HLNT|24816|HIGHLINE TECH INNOVATIONS INC |.
20150819|431475102|HRC|1093|HILL-ROM HOLDINGS, INC.|54.05
20150819|431571108|HI|93|HILLENBRAND INC COM|29.33
20150819|43289P106|HIMX|6604|HIMAX TECHNOLOGIES INC ADR|6.80
20150819|43300A104|HLT|419|HILTON WORLDWIDE HLDGS INC COM|25.84
20150819|433406204|HINOY|43|HINO MOTORS LTD-ADR|121.45
20150819|433578507|HTHIY|1318|HITACHI LTD ADR (10COM)NEW|61.09
20150819|43358L101|HTCMY|553|Hitachi Construction Machinery|31.54
20150819|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|6.67
20150819|435763107|HEP|437|HOLLY ENERGY PARTNERS, L.P. CO|29.60
20150819|436106108|HFC|4683|HOLLYFRONTIER CORP COM (DE)|53.26
20150819|436440101|HOLX|57|HOLOGIC INC|42.60
20150819|436893200|HOMB|334|HOME BANCSHARES INC COM STK|40.98
20150819|437076102|HD|39|HOME DEPOT INC|122.80
20150819|43708L108|HFBL|8|HOME FED BANCORP INC LA|22.00
20150819|43731T102|HMRTY|785|HOME RETAIL GROUP PLC SPONSORE|10.05
20150819|43739Q100|AWAY|1107|HOMEAWAY INC COM|31.32
20150819|43742A209|HMLA|787|HOMELAND RESOURCES LTD. NEW CO|0.02
20150819|437872104|HTBI|41|HOMETRUST BANCSHARES INC COM S|18.49
20150819|438115107|HONT|45|HONAT BANCORP INC|69.10
20150819|438128308|HMC|1154|HONDA MOTOR CO ADR ONE (1) COM|33.95
20150819|438516106|HON|3173|HONEYWELL INTERNATIONAL INC|106.21
20150819|438550303|HOKCY|17056|HONG KONG&CHINA GAS LTD ADRNEW|2.01
20150819|438569105|HKAEY|98|HONK KONG AIRCRAFT ENG LTD ADR|9.31
20150819|43858F109|HKXCY|2851|Hong Kong Exchanges & Clearing|26.18
20150819|439555301|HOWWY|427|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20150819|439734104|HFBC|2|HOPFED BANCORP INC|11.54
20150819|440407104|HBNC|20|HORIZON BANCORP (IND)|24.87
20150819|44045A102|HRZN|213|HORIZON TECHNOLOGY FINANCE COR|11.04
20150819|440452100|HRL|489|HORMEL FOODS CORPORATION|60.50
20150819|440543106|HOS|626|HORNBECK OFFSHORE SERVICES INC|19.05
20150819|440894103|HDP|3881|HORTONWORKS INC COMMON STOCK|25.99
20150819|44106M102|HPT|3577|HOSPITALITY PROPERTIES TST SBI|28.42
20150819|44157R109|HMHC|493|HOUGHTON MIFFLIN HARCOURT CO C|22.86
20150819|441593100|HLI|1647|HOULIHAN LOKEY INC CL A|22.50
20150819|44244K109|HWCC|221|HOUSTON WIRE & CABLE COMPANY C|7.36
20150819|442487203|HOV|1836|HOVNANIAN ENTERPRISES INC|1.84
20150819|44267D107|HHC|202|HOWARD HUGHES CORP COM STK (DE|137.08
20150819|443251103|HOCPY|981|HOYA CORP SPONSORED ADR (JAPAN|41.23
20150819|443300306|HEOFF|750|H2O INNOVATION INC ORDINARY SH|1.10
20150819|443304100|HNP|68|HUANENG PWR INTL ADR(40 ORD-N)|47.98
20150819|443510201|HUBB|896|HUBBELL INC CL-B|103.32
20150819|443573100|HUBS|177|HUBSPOT INC COM STK (DE)|46.90
20150819|443628102|HBM|3957|HUDBAY MINERALS INC|5.23
20150819|444144109|HDSN|1139|HUDSON TECHNOLOGIES INC|3.10
20150819|444560106|BOSSY|81|HUGO BOSS AG SPONSORED ADR (GE|23.60
20150819|444717102|HGT|31|HUGOTON ROYALTY TST UBI|2.65
20150819|444859102|HUM|15|HUMANA INC|190.53
20150819|446150104|HBAN|7147|HUNTINGTON BANCSHARES INC|11.84
20150819|446413106|HII|215|HUNTINGTON INGALLS INDS INC|120.53
20150819|447011107|HUN|10799|HUNTSMAN CORPORATION|16.77
20150819|447462102|HURN|33|HURON CONSULTING GROUP INC.|75.40
20150819|448055103|HUSKF|266|HUSKY ENERGY INC|17.83
20150819|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|13.99
20150819|448579102|H|327|HYATT HOTELS CORPORATION COM S|52.87
20150819|448838300|HECC|2198|HYDROCARB ENERGY CORP COM STK |1.41
20150819|448883207|HYGS|5573|HYDROGENICS CORP NEW COM SHS (|7.74
20150819|448947507|IDT|139|IDT CORP COM STK CLASS B NEW|16.78
20150819|448954206|HDYN|308|HYPERDYNAMICS CORP (NEW)|0.69
20150819|44915H104|HYSR|6512|HYPERSOLAR INC COM STK (NV)|0.02
20150819|44915J100|HYPMY|1850|HYPERMARCAS SA SPONSORED ADR (|5.16
20150819|449172105|HY|64|HYSTER-YALE MATLS HANDLINGS IN|68.97
20150819|44919P508|IACI|111|IAC / INTERACTIVECORP (DE) COM|74.19
20150819|44925C103|ICFI|1009|ICF INTERNATIONAL, INC.|35.45
20150819|44931J100|ICTV|15250|ICTV BRANDS INC. COMMON STOCK |0.50
20150819|44934S206|ICAD|871|ICAD INC COM STK (DE)|3.65
20150819|44938L108|IDI|2|IDI INC COM STK (DE)|7.23
20150819|449489103|IDSY|121|I.D. SYSTEMS INC DEL|4.01
20150819|44951J105|IROQ|8|IF BANCORP INC|16.60
20150819|44951N106|IDWM|106|IDW MEDIA HLDGS INC CL B|38.00
20150819|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.39
20150819|449575109|IG|35|IGI LABORATORIES INC COM|8.18
20150819|449586106|IGIFF|142|IGM FINANCIAL INC|28.66
20150819|44970B109|IMS|741|IMS HEALTH HLDGS INC COM STK (|31.17
20150819|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150819|44980X109|IPGP|664|IPG PHOTONICS CORPORATION COM |91.27
20150819|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|17.02
20150819|45069P107|ITVPY|24|ITV plc Unsponsored ADR (UK)|40.61
20150819|45071R109|XXIA|116|IXIA|15.62
20150819|450737101|IBDRY|17|IBERDROLA SA DPON ADR (SPAIN) |27.94
20150819|450828108|IBKC|86|IBERIABANK CORPORATION|63.34
20150819|450828207|IBBRP|500|IBERIABANK CORP DEP SHS REPSTG|25.02
20150819|450911201|ITT|213|ITT CORP COM NEW|38.17
20150819|450913108|IAG|11466|IAMGOLD CORP|1.77
20150819|451033104|IBIO|85896|IBIO, INC. COMMON STOCK|0.81
20150819|45104G104|IBN|3261|ICICI BANK LTD ADS(RP 2EQTY SH|9.84
20150819|451055107|ICON|196|ICONIX BRAND GROUP, INC.|13.17
20150819|451100101|IEP|342|ICAHN ENTERPRISES L.P|72.85
20150819|451107106|IDA|15|IDACORP INC (HOLDING CO)|63.89
20150819|451622104|IPWR|15|IDEAL POWER INC COM|7.68
20150819|45167R104|IEX|297|IDEX CORPORATION|75.43
20150819|45168D104|IDXX|72|IDEXX LABORATORIES CORP|78.40
20150819|45168K306|IDRA|135818|IDERA PHARMACEUTICALS, INC COM|2.62
20150819|45170X205|INVE|2713|IDENTIVE INC COM STK NEW (DE) |5.03
20150819|45172K102|IKNX|25|IKONICS CORP (THE)|11.26
20150819|45173E204|IKAN|2|IKANOS COMMUNICATIONS INC COM |2.73
20150819|45173K101|DSKY|10458|IDREAMSKY TECHNOLOGY LTD ADS R|12.38
20150819|45173Y101|ILIAY|11|ILIAD S A UNSPONSORED ADR (FRA|12.03
20150819|451730105|IRG|6109|IGNITE RESTAURANT GROUP INC CO|4.47
20150819|451731103|RXDX|8|IGNYTA INC COMMON STOCK (DE)|13.47
20150819|451734107|IHS|13|IHS INC CL-A COM STK|124.87
20150819|452308109|ITW|989|ILLINOIS TOOL WORKS|89.93
20150819|452327109|ILMN|13560|ILLUMINA INC.|207.00
20150819|45245A107|IMN|4315|IMATION CORPORATION|3.32
20150819|45245S108|IWSY|4949|IMAGEWARE SYSTEMS,INC|1.73
20150819|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150819|45252A107|IMUN|1696|IMMUNE THERAPEUTICS INC FLA|0.27
20150819|45252L103|IMDZ|16|IMMUNE DESIGN CORP COM|16.86
20150819|452521107|IMMR|40|IMMERSION CORP|12.31
20150819|45253H101|IMGN|1168|IMMUNOGEN INC|13.54
20150819|452536105|IMUC|601|IMMUNOCELLULAR THERAPEUTICS, L|0.44
20150819|45254C101|IMNP|23920|IMMUNE PHARMACEUTICALS INC. NE|1.54
20150819|45254P508|IMH|71|IMPAC MTG HLDGS INC COM STK NE|16.33
20150819|45256B101|IPXL|1442|IMPAX LABORATORIES INC COM (DE|46.88
20150819|45257A102|ISVLF|5205|IMPACT SILVER CORP (CDA)|0.15
20150819|452833205|IHLDY|4544|IMPERIAL HOLDINGS LTD SPONSORE|12.26
20150819|452834104|IFT|52|IMPERIAL HLDGS INC COM STK (FL|5.78
20150819|452892102|IPMLF|25|IMPERIAL METALS CORP -NEW|6.10
20150819|452907108|IMMU|9487|IMMUNOMEDICS INC|1.91
20150819|452926108|IOT|49|INCOME OPP RLTY INVESTORS INC |7.75
20150819|453038408|IMO|439|IMPERIAL OIL LTD|36.40
20150819|453142101|ITYBY|211|IMPERIAL TOBACCO GRP ADS(RP 2 |101.45
20150819|45321L100|IMPV|300|IMPERVA, INC COM|69.13
20150819|45322N105|IMRSQ|2500|IMRIS INC COMMON SHARES (CANAD|.
20150819|45323J103|IMPR|72|IMPRIVATA, INC COM|21.00
20150819|45326Y206|INCZY|7711|INCITEC PIVOT LTD SPONSORED AD|2.54
20150819|45336E109|SAAS|322|INCONTACT INC COM STK (DE)|8.01
20150819|45337C102|INCY|1817|INCYTE CORPORATION|113.97
20150819|453415309|ICD|38|INDEPENDENCE CONTRACT DRILLING|6.31
20150819|453440307|IHC|2|INDEPENDENCE HLDGS CO|13.11
20150819|453836108|INDB|34|INDEPENDENT BANK CORP (MASS)|48.25
20150819|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |14.61
20150819|45384B106|IBTX|26|INDEPENDENT BK GROUP INC|43.06
20150819|45409B503|QMN|1119|IQ HEDGE MARKET NEUTRAL ETF|25.40
20150819|45409B537|HFXJ|550|INDEXIQ IQ 50 PERCENT HEDGED F|20.02
20150819|45409B552|HFXE|400|INDEXIQ IQ 50 PERCENT HEDGED F|19.39
20150819|45409B602|CPI|1422|IQ REAL RETURN ETF|26.72
20150819|45409B800|MNA|2017|IQ MERGER ARBITRAGE ETF|28.42
20150819|45409B867|CNDA|130|INDEXIQ ETF TR IQ CANADA SMALL|14.47
20150819|45569J106|UPOT|179|INDIE GROWERS ASSOCIATION COMM|0.12
20150819|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.23
20150819|45579B101|IGEX|419620|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150819|455793109|IDEXY|3870|INDUSTRIA DE DISENO TEXTIL IND|17.20
20150819|45580E102|INQD|110|INDOOR HARVEST CORP|0.58
20150819|455807107|IDCBY|10231|Industrial & Commercial Bank o|13.21
20150819|45663L403|IFNY|238|INFINITY ENERGY RESOURCES, INC|0.17
20150819|45665G303|INFI|1751|INFINITY PHARMACEUTICALS INC C|9.38
20150819|45665Q103|IPCC|103|INFINITY PROPERTY & CASUALTY C|80.48
20150819|45667G103|INFN|140143|INFINERA CORPORATION COMMON ST|24.48
20150819|45671Q204|NRTI|31475925|INERGETICS INC COM STK|.
20150819|45672B305|IFJPY|206|INFORMA PLC SPONSORED ADR (JEY|18.21
20150819|45672H104|BLOX|366|INFOBLOX INC COM|23.36
20150819|456788108|INFY|540|INFOSYS LTD ADS|18.00
20150819|456837103|ING|2257|ING GROEP NV ADS (BEAR DEP RCT|16.00
20150819|457153104|IM|2241|INGRAM MICRO INC.CL-A|26.42
20150819|457187102|INGR|537|INGREDION INC COM|93.34
20150819|45765U103|NSIT|79|INSIGHT ENTERPRISES INC|26.35
20150819|457669307|INSM|1369|INSMED INC-NEW|27.43
20150819|45772B106|IVDN|2629|INNOVATIVE DESIGNS INC|1.27
20150819|45772F107|IPHI|859|INPHI CORPORATION COM STK (DE)|24.47
20150819|45773H201|INO|6007|INOVIO PHARMACEUTICALS, INC. N|7.44
20150819|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|50.11
20150819|45778U108|IOGA|4389|INSCOR INC CORP COM STK (NV)|0.01
20150819|45780R101|IBP|192214|INSTALLED BUILDING PRODUCTS IN|29.00
20150819|45780V102|ITEK|97|INOTEK PHARMACEUTICALS CORP CO|15.79
20150819|45781A107|MRES|6986|INSTITUTE OF BIOMEDICAL RESEAR|.
20150819|45784P101|PODD|282|INSULET CORP COM STK (DE)|30.62
20150819|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |10.05
20150819|458118106|IDTI|133|INTEGRATED DEVICE TECH INC|18.04
20150819|458140100|INTC|14039|INTEL CORP;COM USD0.001|28.91
20150819|45817G201|IDN|20300|INTELLICHECK MOBILISA INC COM |1.14
20150819|458173101|IPCI|866|INTELLIPHARMACEUTICS INTL INC |2.19
20150819|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150819|45824Q101|IGAP|63|INTEGRITY APPLICATIONS INCORPO|6.40
20150819|45824V209|INSY|564|INSYS THERAPEUTICS INC COM STK|34.86
20150819|45825N107|IQNT|32|INTELIQUENT INC|21.40
20150819|45825X105|INLX|431|INTELLINETICS, INC. COMMON STO|0.75
20150819|458334109|IPAR|48|INTER PARFUMS INC|28.83
20150819|45841N107|IBKR|837|INTERACTIVE BROKERS GROUP, IN |42.38
20150819|45841V109|ININ|57|INTERACTIVE INTELLIGENCE GRP I|39.99
20150819|45845P108|ICPT|3232|INTERCEPT PHARMACEUTICALS INC |211.22
20150819|458488202|ICLD|13878|INTERCLOUD SYSTEMS, INC. COMMO|1.86
20150819|45857P509|IHG|99|INTERCONTINENTAL HOTELS GROUP |39.23
20150819|458665304|TILE|31|INTERFACE INC COM STK|26.13
20150819|458738101|ILIU|4498|INTERLEUKIN GENETICS INC|0.11
20150819|45882D109|IMI|44|INTERMOLECULAR INC COM STK (DE|2.07
20150819|45885A300|INAP|6|INTERNAP CORPORATION COMMON ST|8.75
20150819|458977204|ITMSF|54785|INTERMAP TECH CORP CL-A|0.60
20150819|459044103|IBOC|75|INTL BANCSHARES CORP (TX)|27.52
20150819|459200101|IBM|1974|INTL BUSINESS MACHINES CORP|156.01
20150819|459348108|ICAGY|147|INTERNATIONAL CONS AIRLS GRP|43.05
20150819|460146103|IP|667|INTERNATIONAL PAPER CO|47.60
20150819|46034L106|ISBG|27346|INTERNATIONAL SPIRIT|.
20150819|460378201|ISCOD|2|INTERNATIONAL STEM C|3.46
20150819|460593106|INPH|2939|INTERPHASE CORP|0.35
20150819|46069S109|ISIL|1427|INTERSIL CORP CL-A|10.80
20150819|46071F103|XENT|36|INTERSECT ENT INC COM|29.92
20150819|46090K109|SNOW|72|INTRAWEST RESORTS HOLDINGS INC|9.05
20150819|46113M108|IILG|61|INTERVAL LEISURE GROUP INC (DE|21.47
20150819|461130106|IKTSY|252|Intertek Group Plc Unsponsored|41.60
20150819|461147100|INTT|3190|INTEST CORPORATION|4.01
20150819|461148108|IVAC|200|INTEVAC INC|4.99
20150819|46115H107|ISNPY|5464|INTESA SANPAOLO SPA SPONS ADR |22.91
20150819|46116V105|INTL|65|INTL FCSTONE INC COM|28.42
20150819|46120E602|ISRG|353|INTUITIVE SURGICAL INC|529.70
20150819|461202103|INTU|571|INTUIT INC|105.72
20150819|46121H109|IIN|100|INTRICON CORPORATON|6.47
20150819|46121Y102|IPI|129|INTREPID POTASH, INC|8.19
20150819|46122T102|XON|1593|INTREXON CORP COM STK (VA)|48.03
20150819|46122W204|INUV|84|INUVO INC COM STK (NV)|2.68
20150819|46131B100|IVR|91|INVESCO MORTGAGE CAPITAL INC C|13.83
20150819|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|24.66
20150819|46131B407|IVRPRB|2|INVESCO MORTGAGE CAPITAL INC. |23.65
20150819|46131H107|VVR|389|INVESCO SR INCOME TR COM BEN I|4.33
20150819|46131J103|VKQ|5170|INVESCO MUNICIPAL TRUST COM SH|12.30
20150819|46131M106|VGM|97|INVESCO TR INVT GRADE MUNS COM|12.89
20150819|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|11.24
20150819|46132L107|VBF|1717|INVESCO BD FD|17.46
20150819|46132P108|IIM|200|INVESCO VALUE MUNI INCM TR COM|15.12
20150819|46132R104|VTA|324|INVESCO DYNAMIC CREDIT OPPORTU|11.30
20150819|46132X101|OIA|20|INVESCO MUNI INCM OPPORT TRUST|6.89
20150819|46145F105|ITG|1154|INVESTMENT TECH GROUP INC(NEW)|17.51
20150819|46146L101|ISBC|405|INVESTORS BANCORP INC NEW COM |12.30
20150819|461730103|IRET|228|INVESTORS REAL ESTATE TR SBI|7.30
20150819|46187J205|IVTY|16|INVUITY INC COM NEW|11.38
20150819|462629205|IPSEY|189|IPSEN S A SPON ADR (FRA)|16.41
20150819|46266A109|IRMD|236|IRADIMED CORP COM|26.28
20150819|46267Q202|IREBY|15|GOVERNOR-BK OF IRELND ADS NEW |15.90
20150819|46269C102|IRDM|499|IRIDIUM COMM INC COM STK (NY) |6.85
20150819|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.66
20150819|46284V101|IRM|737|IRON MOUNTAIN INC COM STK NEW |30.22
20150819|46333X108|IRWD|2178|IRONWOOD PHARMACEUTICALS INC C|11.60
20150819|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|35.00
20150819|46428Q109|SLV|13556|ISHARES SILVER TRUST|14.22
20150819|464285105|IAU|863|ISHARES GOLD TRUST|10.80
20150819|464286103|EWA|42516|ISHARES MSCI AUSTRALIA ETF|19.70
20150819|464286145|FM|51702|ISHARES INC MSCI FRONTIER 100 |27.60
20150819|464286178|GHYG|363|ISHARES GLOBAL HIGH YIELD CORP|48.05
20150819|464286210|HYXU|9896|ISHARES GLOBAL EX USD HIGH YIE|46.77
20150819|464286251|CEMB|5|ISHARES EMERGING MARKETS CORP |48.60
20150819|464286285|EMHY|903|ISHARES EMERGING MARKETS HIGH |46.57
20150819|464286293|DVYA|16|ISHARES ASIA/PACIFIC DIVID 30 |42.26
20150819|464286335|RING|5103|ISHARES INC MSCI GLOBAL GOLD M|5.86
20150819|464286343|FILL|9095|ISHARES INC MSCI GLOBAL ENERGY|18.46
20150819|464286368|PICK|254704|ISHARES INC MSCI GLOBAL SELECT|11.17
20150819|464286376|EMEY|57|ISHARES MSCI EMERGING MKTS ENE|24.90
20150819|464286392|URTH|410|ISHARES MSCI WORLD ETF|73.23
20150819|464286400|EWZ|146285|ISHARES MSCI BRAZIL CAPPED ETF|26.36
20150819|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |47.05
20150819|464286509|EWC|42|ISHARES MSCI CANADA ETF|25.04
20150819|464286525|ACWV|4259|ISHARES MSCI ALL COUNTRY WORLD|71.15
20150819|464286533|EEMV|373843|ISHARES MSCI EMERGING MKTS MIN|52.18
20150819|464286582|SCJ|5077|ISHARES MSCI JAPAN SMALL CAP E|59.66
20150819|464286608|EZU|205|ISHARES INC MSCI EUROZONE ETF |37.80
20150819|464286632|EIS|9728|ISHARES INC MCSI ISRAEL CAPPED|55.28
20150819|464286640|ECH|40223|ISHARES INC MCSI CHILE CAPPED |34.02
20150819|464286657|BKF|60|ISHARES INC MCSI BRIC INDEX FD|32.80
20150819|464286665|EPP|155|ISHARES INC|40.20
20150819|464286673|EWS|158108|ISHARES INC|11.10
20150819|464286681|EUSA|1565|ISHARES MSCI USA INDEX FD|45.16
20150819|464286707|EWQ|200|ISHARES MSCI FRANCE ETF|26.35
20150819|464286731|EWT|96277|ISHARES INC MSCI TAIWAN ETF|13.25
20150819|464286749|EWL|68234|ISHARES MSCI SWITZERLND CAPPED|33.44
20150819|464286756|EWD|24210|ISHARES MSCI SWEDEN ETF|31.64
20150819|464286772|EWY|304|ISHARES INC MSCI SOUTH KOREA C|48.17
20150819|464286780|EZA|253|ISHARES MSCI SOUTH AFRICA ETF |58.85
20150819|464286806|EWG|1034100|ISHARES MSCI GERMANY ETF|27.50
20150819|464286822|EWW|1899|ISHARES MSCI MEXICO CAPPED INV|54.23
20150819|464286830|EWM|1409|ISHS MSCI MALAYSIA ETF|10.19
20150819|464286855|EWI|26756|ISHARES MSCI ITALY CAPPED ETF |15.45
20150819|464287101|OEF|785|ISHARES S&P 100 ETF|92.61
20150819|464287150|ITOT|1730|ISHARES CORE S&P TOTAL U.S. ST|96.03
20150819|464287168|DVY|1000|ISHARES TR|77.31
20150819|464287184|FXI|1475|ISHARES TR|39.33
20150819|464287192|IYT|14182|ISHARES TR TRANSN AVERAGE ETF |150.18
20150819|464287234|EEM|85087|ISHARES MSCI EMERGING MARKETS |34.76
20150819|464287242|LQD|128028|ISHARES IBOXX $ INVESTMENT GRA|115.35
20150819|464287275|IXP|4|ISHARES GLOBAL TELECOM ETF|62.58
20150819|464287291|IXN|79|ISHARES GLOBAL INFORMATION TEC|95.89
20150819|464287309|IVW|11338|ISHARES S&P 500 GROWTH ETF|117.78
20150819|464287325|IXJ|117500|ISHARES GLOBAL HEALTHCARE ETF |112.20
20150819|464287333|IXG|3589|ISHARES GLOBAL FIN'L ETF|57.36
20150819|464287341|IXC|1357|ISHARES TR GLOBAL ENERGY ETF|32.14
20150819|464287374|IGE|539|ISHARES TR NORTH AMERN NAT RES|33.04
20150819|464287382|ITF|1408|ISHARES TOPIX/150 ETF|55.97
20150819|464287408|IVE|10734|ISHARES S&P 500 VALUE ETF|92.42
20150819|464287432|TLT|20381|ISHARES BARCLAYS 20+ YEAR TREA|123.54
20150819|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150819|464287465|EFA|3368|ISHARES TR MSCI EAFE ETF|63.40
20150819|464287473|IWS|2498|ISHARES RUSSELL MIDCAP VALUE E|73.83
20150819|464287481|IWP|25|ISHARES RUSSELL MID-CAP GROWTH|98.11
20150819|464287499|IWR|1099|ISHARES RUSSELL MID-CAP ETF|171.58
20150819|464287507|IJH|30|ISHARES CORE S&P MID-CAP ETF|150.58
20150819|464287515|IGV|70|ISHARES NORTH AMERICAN TECHNOL|103.88
20150819|464287523|SOXX|17193|ISHARES PHLX SEMICONDUCTOR ETF|84.66
20150819|464287549|IGM|823|ISHARES NORTH AMERICAN TECHNOL|107.57
20150819|464287556|IBB|53187|ISHARES NASDAQ BIOTECHNOLOGY E|368.28
20150819|464287564|ICF|26167|ISHARES TR|98.31
20150819|464287572|IOO|64|ISHARES TR GLOBAL 100 ETF|75.39
20150819|464287580|IYC|16|ISHARES TR|148.36
20150819|464287598|IWD|150166|ISHARES RUSSELL 1000 VAL ETF|102.88
20150819|464287606|IJK|17010|ISHARES S&P MIDCAP 400 GROWTH |173.82
20150819|464287614|IWF|29125|ISHARES RUSSELL 1000 GR ETF|101.74
20150819|464287622|IWB|1779|ISHARES RUSSELL 1000 INDEX ETF|117.53
20150819|464287630|IWN|2678|ISHARES RUSSELL2000 VAL ETF|97.53
20150819|464287648|IWO|487|ISHARES RUSSELL 2000 GWT ETF|151.00
20150819|464287655|IWM|2800175|ISHARES RUSSELL 2000 ETF|120.66
20150819|464287663|IUSV|88|ISHARES CORE U.S. VALUE ETF|133.82
20150819|464287671|IUSG|76022|ISHARES CORE U.S|83.25
20150819|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|125.13
20150819|464287697|IDU|956|ISHARES TR RUSSELL 3000 ETF|113.60
20150819|464287705|IJJ|11808|ISHARES S&P MIDCAP 400 VALUE E|126.63
20150819|464287713|IYZ|8786|ISHARES DJ US TELECOM ETF|29.92
20150819|464287721|IYW|403|ISHARES DJ US TECH ETF|106.07
20150819|464287754|IYJ|51|ISHARES TR|105.80
20150819|464287762|IYH|14960|ISHARES TR|162.03
20150819|464287770|IYG|3382|ISHARES TR|95.95
20150819|464287788|IYF|18867|ISHARES TR|93.14
20150819|464287796|IYE|15281|ISHARES TR|38.75
20150819|464287804|IJR|31040|ISHARES CORE S&P SM CAP ETF|116.25
20150819|464287812|IYK|4934|ISHARES TR|108.69
20150819|464287861|IEV|40446|ISHARES TR EUROPE ETF|43.93
20150819|464287887|IJT|7692|ISHARES S&P SMALL CAP 600 GROW|131.50
20150819|464288117|IGOV|10892|ISHARES 1-3 INTERNATIONAL TREA|89.96
20150819|464288125|ISHG|162|ISHARES INTL TREASURY BOND ETF|78.57
20150819|464288158|SUB|661|ISHARES TR SHORT TERM NATL MUN|105.81
20150819|464288182|AAXJ|68232|ISHARES MSCI ALL COUNTRY ASIA |55.67
20150819|464288208|JKG|399|ISHARES MORNINGSTAR MID CAP ET|152.82
20150819|464288224|ICLN|68367|ISHARES|10.24
20150819|464288240|ACWX|102686|ISHARES MSCI ACWI EX US ETF|42.90
20150819|464288257|ACWI|49519|ISHARES MSCI ACWI ETF|59.03
20150819|464288273|SCZ|282|ISHARES TR MSCI EAFE SMALL CAP|51.31
20150819|464288281|EMB|2151|ISHARES TR|108.23
20150819|464288307|JKH|217|ISHARE MORNINGSTAR MID CAP GRO|166.98
20150819|464288356|CMF|3858|ISHARES TR CA AMT FREE MUNI BD|116.70
20150819|464288372|IGF|8040|ISHARES GLOBAL INFRASTRUCTURE |40.81
20150819|464288414|MUB|262|ISHARES NATL AMT-FREE MUNI BON|108.78
20150819|464288422|WPS|455|ISHARES TR INTL DEVELOPED PPTY|37.18
20150819|464288497|IEUS|833|ISHARES MSCI EUROPE SMALL-CAP |47.17
20150819|464288513|HYG|206778|ISHARES TR|86.27
20150819|464288539|REM|102469|ISHARES TR|10.88
20150819|464288562|REZ|36937|ISHARES TR|61.95
20150819|464288570|DSI|10172|ISHARES MSCI KLD 400 SOCIAL ET|77.65
20150819|464288596|GBF|757|ISHARES TR|112.90
20150819|464288604|JKK|2|ISHARES MORNINGSTAR SMALL CAP |143.96
20150819|464288612|GVI|15|ISHARES TR|110.47
20150819|464288620|CRED|4169|ISHARES CORE U.S. CREDIT BOND |108.51
20150819|464288653|TLH|7|ISHARES BARCLAYS 10-20 YR TREA|135.76
20150819|464288661|IEI|4227|ISHARES BARCLAYS 3-7 YR TREAS |123.31
20150819|464288679|SHV|27165|ISHARES TR|110.27
20150819|464288729|EXI|6293|ISHARES GLOBAL INDUSTRIALS ETF|70.26
20150819|464288737|KXI|3146|ISHARES TR GLOBAL CONSUMER STA|93.48
20150819|464288745|RXI|40|ISHARES TR|91.70
20150819|464288752|ITB|1375|ISHARES TR|29.72
20150819|464288760|ITA|10505|ISHARES TR|120.96
20150819|464288778|IAT|4065|ISHARES TR|37.08
20150819|464288786|IAK|1252|ISHARES TR|53.41
20150819|464288802|KLD|4226|ISHARES MSCI USA ESG SELECT SO|85.99
20150819|464288810|IHI|96|ISHARES TR DOW JONES US MEDICA|126.17
20150819|464288828|IHF|775|ISHARES TR|142.19
20150819|464288836|IHE|164|ISHARES TR|176.65
20150819|464288844|IEZ|42840|ISHARES TR|41.78
20150819|464288851|IEO|881|ISHARES TR|64.21
20150819|464288877|EFV|69269|MSCI EAFE VALUE ETF|52.00
20150819|464288885|EFG|2597|MSCI EAFE GROWTH ETF|69.95
20150819|464289123|ENZL|627|ISHARES TR MSCI NEW ZEALAND CA|33.51
20150819|464289180|EUFN|143523|ISHARES MSCI EUROPE FINANCIALS|23.16
20150819|464289313|IBME|12247|ISHARES IBONDS SEP 2016 AMT-FR|26.65
20150819|464289446|IWL|2416|ISHARES TR RUSSELL 200 ETF|47.77
20150819|464289511|CLY|31|ISHARES TR 10+ YR CR BD ETF|57.52
20150819|464289529|INDY|123469|ISHARES INDIA 50 ETF|29.54
20150819|464289842|EPU|855|ISHARES MSCI ALL PERU CAPPED E|23.57
20150819|464289859|AOA|11742|ISHARES TR CORE AGGRESSIVE ALL|46.86
20150819|464289867|AOR|85813|ISHARES TR CORE GROWTH ALLOCAT|40.24
20150819|464289875|AOM|4952|ISHARES TR CORE MODERATE ALLOC|35.06
20150819|46429B259|MONY|310|ISHARES TR|52.11
20150819|46429B267|GOVT|68661|ISHARES CORE U.S. TREASURY BON|25.25
20150819|46429B291|QLTA|238698|ISHARES TRUST AAA-A RATED CORP|51.15
20150819|46429B309|EIDO|59|ISHARES TR MSCI INDONESIA ETF |20.36
20150819|46429B333|GNMA|67|ISHARES CORE GNMA BOND ETF|50.10
20150819|46429B366|CMBS|676|ISHARES CMBS ETF|51.43
20150819|46429B382|EEML|727|ISHARES MSCI EMERGING MARKETS |28.75
20150819|46429B408|EPHE|38229|ISHARES MSCI PHILIPPINES ETF|36.27
20150819|46429B432|EWSS|609|ISHARES MSCI SINGAPORE SMALL C|21.25
20150819|46429B515|EFNL|13361|ISHARES MSCI FINLAND CAPPED IN|33.10
20150819|46429B564|IBMH|921|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20150819|46429B580|IBMG|704|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150819|46429B606|EPOL|28817|ISHARES MSCI POLAND CAPPED ETF|21.79
20150819|46429B655|FLOT|638|ISHARES TR FLTG RATE NT ETF|50.59
20150819|46429B671|MCHI|154|ISHARES MSCI CHINA ETF|48.43
20150819|46429B689|EFAV|36278|ISHARES TR MSCI EAFE MINIMUM V|67.02
20150819|46429B697|USMV|102489|ISHARES TR MSCI USA MINIMUM VO|42.62
20150819|46429B747|STIP|211|ISHARES BARCLAYS 0-5 YEAR TIPS|99.11
20150819|46431W101|IELG|1966|ISHARES ENHANCED U.S. LARGE CA|33.34
20150819|46431W200|IESM|1948|ISHARES ENHANCED U.S. SMALL CA|31.50
20150819|46431W309|IEIS|367|ISHARES ENHANCED INTERNATIONAL|23.07
20150819|46431W408|IEIL|6005|ISHARES ENHANCED INTERNATIONAL|24.09
20150819|46431W507|NEAR|106496|ISHARES SHORT MATURITY BOND ET|50.07
20150819|46431W606|HYGH|626|ISHARES U S ETF TR INT RATE HE|88.94
20150819|46431W705|LQDH|247|ISHARES U S ETF TR INT RATE HE|92.54
20150819|46431W838|MEAR|1|ISHARES U S ETF TR SHORT MAT M|49.95
20150819|46431W846|INC|3249|ISHARES U S ETF TRFXD INCOME B|97.77
20150819|46431W853|COMT|2175|ISHARES U S ETF TR COMMODITIES|33.60
20150819|46432FAD9|IBCB|80|ISHARES IBONDS MAR 2016 CORPOR|99.25
20150819|46432FAK3|IBCD|69|ISHAERS IBONDS MAR 2020 CORP E|97.78
20150819|46432FAW7|IBDB|91|ISHARES IBONDS MAR 2018 CORPOR|102.94
20150819|46432FAZ0|IBDD|247|ISHAERS IBONDS MAR 2023 CORPOR|104.03
20150819|46432FBC0|IBDC|62|ISHARES IBONDS MAR 2020 CORPOR|104.41
20150819|46432F396|MTUM|1988|ISHARES MSCI USA MOMENTUM FACT|73.66
20150819|46432F834|IXUS|183|ISHARES TR|53.33
20150819|46432F842|IEFA|115134|ISHARES TR|58.20
20150819|46432F859|ISTB|548|IHARES CORE 1-5 YEARS USD BOND|100.10
20150819|464330109|ISIS|1073|ISIS PHARMACEUTICALS|51.33
20150819|46434G103|IEMG|144|ISHARES INC|42.25
20150819|46434G509|HEEM|8012|ISHARES CURRENCY HEDGED MSCI E|21.85
20150819|46434G806|ERUS|2730|ISHARES MSCI RUSSIA CAPPED ETF|12.39
20150819|46434VAA8|IBDH|4114|ISHARES IBONDS DEC 2018 CORPOR|25.08
20150819|46434VAJ9|IBDF|2|ISHARES IBONDS DEC 2016 CORPOR|25.07
20150819|46434VAR1|IBDJ|6|ISHARES TR IBONDS DECEMBER 201|24.85
20150819|46434VAU4|IBDK|2540|ISHARES TR IBONDS DEC 2019 COR|24.80
20150819|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|24.01
20150819|46434VBK5|IBDM|1342|ISHARES TR IBONDS DECEMBER 202|24.48
20150819|46434V266|ISCF|889|ISHARES TR FACTORSELECT MSCI I|25.33
20150819|46434V274|INTF|212|ISHARES TR FACTORSELECT MSCI I|24.56
20150819|46434V282|LRGF|28|ISHARES TR FACTORSELECT MSCI U|25.27
20150819|46434V381|XT|5385|ISHARES TR EXPONENTIAL TECHNOL|25.62
20150819|46434V407|SHYG|568|ISHARES 0-5 YEAR HIGH YIELD CO|47.24
20150819|46434V456|IQLT|600|ISHARES TRMSCI INTL DEVELOPED |26.54
20150819|46434V464|CRBN|3428|ISHARES TR MSCI ACWI LOW CARBO|97.01
20150819|46434V571|IBMI|16604|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150819|46434V613|IUSB|43839|ISHARES CORE TOTAL USD BOND MA|100.53
20150819|46434V621|DGRO|17053|ISHARES CORE DIVIDEND GROWTH E|26.36
20150819|46434V647|REET|2014|ISHARES GLOBAL REIT ETF|25.74
20150819|46434V696|IPAC|15548|ISHARES TR ISHARES CORE MSCI P|50.21
20150819|46434V704|HEWG|9553|ISHARES CURRENCY HEDGED MSCI G|25.55
20150819|46434V712|JPMV|437|ISHARES TRISHARES MSCI JPN MIN|58.47
20150819|46434V720|EUMV|715|ISHARES TR ISHARES MSCI EUROPE|24.48
20150819|46434V738|IEUR|9550|ISHARES TR ISHARES CORE MSCI E|45.63
20150819|46434V746|AXJV|162|ISHARES TR ISHARES MSCI ASIA E|48.48
20150819|46434V787|BYLD|19|ISHARES TR YIELD OPTIMIZED BD |24.70
20150819|46434V803|HEFA|1963|ISHARES CURRENCY HEDGED MSCI E|27.27
20150819|46434V860|TFLO|4921|ISHARES TREASURY FLOATING RATE|50.15
20150819|46434V886|HEWJ|5882|ISHARES CURRENCY HEDGED MSCI J|32.08
20150819|46435G797|HHYX|100|ISHARES TR CURRENCY HEDGED GLO|25.07
20150819|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|23.93
20150819|46435G813|HEWP|9083|ISHARES TR CURRENCY HEDGED MSC|24.28
20150819|46435G821|HEWI|3346|ISHARES TR CURRENCY HEDGED MSC|25.11
20150819|46435G839|HSCZ|800|ISHARES TR CURRENCY HEDGED MSC|25.17
20150819|46435G862|HEWU|800|ISHARES TR CURRENCY HEDGED MSC|24.22
20150819|46435G870|HEWL|770|ISHARES TR CURRENCY HEDGED MSC|26.24
20150819|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|12.96
20150819|465272201|ITALY|2833|ITALCEMENTI FABRICHE SPA ADR|11.02
20150819|46564T107|ITI|2642|ITERIS, INC.|1.96
20150819|465685105|ITC|10132|ITC HOLDINGS CORP|35.43
20150819|465741106|ITRI|66|ITRON INC|33.49
20150819|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.03
20150819|46603N202|IZEA|25390|IZEA INC COMMON (NV)|0.43
20150819|46603R104|IWAL|1000|IWALLET CORPORATION. COMMON ST|0.09
20150819|466110103|JBSAY|845|JBS S A Sponsored ADR (Brazil)|8.52
20150819|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|32.58
20150819|466249208|JSAIY|2585|J SAINSBURY PLC SPNS ADR NEW (|15.81
20150819|46625H100|JPM|2104|JPMORGAN CHASE & CO COM STK|68.21
20150819|46625H365|AMJ|139872|JPMORGAN CHASE & CO ALERIAN ML|37.01
20150819|46626D108|NILSY|1635|JSC MMC NORILSK NI;ADR EACH RE|14.91
20150819|46629U107|JMP|56|JMP GROUP LLC|7.35
20150819|466313103|JBL|5990|JABIL CIRCUIT INC|19.59
20150819|46632X106|JSCPY|74|JSR CORPORATION UNSPONSORED AD|17.14
20150819|46634E114|JPMWS|890|JPMORGAN CHASE & CO WTS EXP 10|25.89
20150819|466367109|JACK|40|JACK IN THE BOX INC.|85.94
20150819|46637G124|JPMPRA|163|J P MORGAN CHASE & CO DEPOSITA|24.28
20150819|46641Q100|JPGE|353|JPMXF DIVERSIFIED RETURN GLOBA|50.91
20150819|46641Q209|JPIN|1055|JP MORGAN DIVERSIFIED RETURN I|51.98
20150819|46641Q308|JPEM|2930|JP MORGAN DIVERSIFIED RETURN|45.95
20150819|46643C109|JPEP|8|JP ENG PARTNERS LP UIT REPSTG |8.00
20150819|469814107|JEC|2428|JACOBS ENGINEERING GROUP INC|43.36
20150819|47008R103|JGPK|1419|JAGGED PEAK, INC.|0.71
20150819|47023A309|JMBA|40860|JAMBA INC COM STK NEW(DE)|13.78
20150819|470299108|BOTJ|268|BANK OF THE JAMES FINL GROUP I|11.49
20150819|47030M106|JHX|184|JAMES HARDIE INDS PLC ADS (REP|65.97
20150819|470751108|JAMN|41482|JAMMIN JAVA CORP COM STK (NV) |0.23
20150819|47077R109|JANL|100|JANEL CORP|4.00
20150819|47102X105|JNS|1443|JANUS CAPITAL GROUP INC.|15.98
20150819|471038109|JAPSY|2183|JAPAN AIRLINES LTD UNSPONSORED|18.75
20150819|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.76
20150819|471095208|JNRFY|94|JAPAN RETAIL FD INVT CORP SPON|20.27
20150819|471105205|JAPAY|11041|JAPAN TOBACCO UNSPONSORED ADR |18.98
20150819|471109108|JAH|2146|JARDEN CORPORATION|54.98
20150819|471115402|JMHLY|271|JARDINE MATHESON HLDGS LTD ADR|52.00
20150819|47116Q104|JASMY|5031|JASMINE INTERNATIONAL PUBLIC C|1.40
20150819|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|58.12
20150819|47215P106|JD|14786|JD COM INC SPON ADS REPSTG COM|26.62
20150819|476405105|JCAP|201|JERNIGAN CAP INC CORP|18.71
20150819|477143101|JBLU|518|JETBLUE AIRWAYS CORPORATION|24.04
20150819|47737M102|JIXAY|31|JIANGXI COPPER CO LTD SPONS AD|54.37
20150819|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|25.17
20150819|47759T100|JKS|900|JINKOSOLAR HOLDING CO., LTD AD|23.31
20150819|47777N101|JOEZ|1618|JOE'S JEANS INC COM|0.19
20150819|47804L102|HEQ|105|JOHN HANCOCK HEDGED EQUITY &|15.59
20150819|478160104|JNJ|1309|JOHNSON AND JOHNSON|99.37
20150819|478366107|JCI|156|JOHNSON CONTROLS INC|45.52
20150819|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|26.95
20150819|47973J102|JYNT|1181|THE JOINT CORP COMMON STOCK|8.60
20150819|48020Q107|JLL|45|JONES LANG LASALLE INC|176.92
20150819|48023P106|JSDA|5944|JONES SODA CO|0.36
20150819|481165108|JOY|975|JOY GLOBAL INC|25.55
20150819|481246700|JPMPRE|360|JPMORGAN CHASE & CO DEP SHS RE|25.60
20150819|48125Q101|JIDG|3007|JOYMAIN INTERNATIONAL DEVELOPM|2.80
20150819|48126E750|JPMPRD|690|JPMORGAN CHASE BK NA LONDON BC|24.30
20150819|48127A161|JPMPRB|772|JP MORGAN CHASE & CO DEP SHS R|26.50
20150819|48127V827|JPMPRH|21745|JPMORGAN CHASE & CO DEP SHS RE|24.92
20150819|48137C108|JBAXY|31749|JULIUS BAER GROUP LTD UNSPONSO|10.93
20150819|48138L107|JMEI|317|JUMEI INTL HLDG LTD SPONSORED |16.70
20150819|48203L107|JNP|17|JUNIPER PHARMACEUTICALS INC CO|9.88
20150819|48203R104|JNPR|238|JUNIPER NETWORKS INC|28.12
20150819|48205A109|JUNO|370|JUNO THERAPEUTICS INC COMMON S|41.56
20150819|48205B107|JP|278|JUPAI HLDGS LTD ADS|9.91
20150819|48213W101|JE|2301|JUST ENERGY GROUP, INC. ORDINA|5.74
20150819|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.33
20150819|48238M203|KATX|96978|KAT EXPLORATION INC. COMMON ST|.
20150819|48238T109|KAR|444|KAR AUCTION SVCS INC (DE)|39.19
20150819|48241F104|KBCSY|1073|KBC Group NV Unsponsored ADR (|33.90
20150819|48242W106|KBR|100|KBR INC COM|18.38
20150819|48244B100|KCG|436|KCG HOLDINGS, INC CLASS A COM |10.29
20150819|48248A504|KFI|378|KKR FINL HLDGS LLC 7.500% SR N|26.80
20150819|48248M102|KKR|6273|KKR& CO L.P. COMMON UNITS RPST|21.90
20150819|482539103|KLXI|67|KLX INC COM|38.60
20150819|482564101|KMG|41|K M G CHEMICALS INC|20.89
20150819|48265W108|KPLUY|548|K PLUS S AG SPON ADR (GERMANY |20.08
20150819|48268K101|KT|489|KT CORP ADS (EACH REP 1/2 OF A|12.57
20150819|48273U102|LRN|40|K12, INC COM STK|13.89
20150819|48282T104|KAI|591|KADANT INC.|47.31
20150819|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150819|483111209|KAJMY|79|KAJIMA CORP ADR|58.19
20150819|48343P109|KALO|4800|KALLO INC COM STK (NV)|0.01
20150819|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|1.97
20150819|483548103|KAMN|121|KAMAN CORP CL-A|39.56
20150819|485537302|KCRPY|3674|KAO CORP SPONS ADR|49.69
20150819|48576U106|KPTI|467|KARYOPHARM THERAPEUTICS INC|13.42
20150819|485785109|KPCPY|25530|KASIKORNBANK PUB CO LTD UNSPON|19.22
20150819|485865109|KATE|199|KATE SPADE & COMPANY COM|20.41
20150819|486359201|KWHIY|1109|KAWASAKI HEAVY INDS LTD ADR|16.94
20150819|486606106|KYN|26458|KAYNE ANDERSON MLP INVESTMENT |27.99
20150819|486606502|KYNPRE|595|KAYNE ANDERSON MLP INVT CO MAN|25.25
20150819|48661E108|KMF|1181|KAYNE ANDERSON MIDSTREAM/ENERG|23.37
20150819|48666K109|KBH|9763|KB HOME|16.41
20150819|48667L106|KDDIY|7989|KDDI Corporation Unsponsored A|12.91
20150819|487836108|K|28|KELLOGG CO|69.30
20150819|488360207|KEM|541|KEMET CORP NEW COM STK (DE)|1.82
20150819|488401100|KMPR|168|KEMPER CORP DEL COM|38.14
20150819|488401209|KMPA|253|KEMPER CORP 7.375% SUB DEB DUE|26.22
20150819|488445107|KMPH|53|KEMPHARM INC COM|22.27
20150819|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.60
20150819|491203105|KTYB|4|KENTUCKY BANCSHARES INC-NEW|30.10
20150819|492460100|KRYAY|196|KERRY GROUP PLC SPONSORED ADR |76.75
20150819|492515101|KERX|2759|KERYX BIOPHARMACEUTICALS, INC.|6.21
20150819|49271M100|GMCR|16|KEURIG GREEN MTN INC|50.24
20150819|492854104|KEQU|80|KEWAUNEE SCIENTIFIC CORP|16.93
20150819|492914106|KEG|63|KEY ENERGY SERVICES INC|0.76
20150819|493144109|KTCC|98|KEY TRONIC CORP|10.26
20150819|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|132.50
20150819|49338L103|KEYS|1701|KEYSIGHT TECHNOLOGIES INC COM |30.00
20150819|493723100|KEYW|581|THE KEYW HOLDING CORP COM STK |7.90
20150819|493732101|KFRC|40|KFORCE INC|28.31
20150819|49427F108|KRC|695|KILROY REALTY CORP|73.45
20150819|494368103|KMB|390|KIMBERLY CLARK CORP|116.04
20150819|494386204|KCDMY|17285|KIMBERLY-CLARK DE MEXICO S A B|11.58
20150819|494414105|KPOC|505|KIMBERLY PARRY ORGANICS, CORP.|0.54
20150819|49446R109|KIM|2472|KIMCO REALTY CORPORATION|25.66
20150819|49456B101|KMI|5016|KINDER MORGAN INC (DE)|33.94
20150819|494577109|KIN|1|KINDRED BIOSCIENCES, INC COM S|5.91
20150819|494580103|KND|4534|KINDRED HEALTHCARE INC|22.12
20150819|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|42.55
20150819|495724403|KGFHY|1008|KINGFISHER PLC SPON ADR(NEW)|11.62
20150819|496902404|KGC|18731|KINROSS GOLD CORP NEW|2.00
20150819|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|5.40
20150819|497350306|KNBWY|959|Kirin Holdings Company, Limite|14.79
20150819|497355107|KIRI|3198|KIRIN INTL HLDG INC|2.90
20150819|49740P106|KGILF|25|KIRKLAND LAKE GOLD INC|4.11
20150819|497725101|KSKTF|4341|KISKA METALS CORP ORD SHS (CDA|0.01
20150819|49803L109|KITE|775|KITE PHARMA INC COM STK (DE)|58.31
20150819|49803T300|KRG|692|KITE RLTY GROUP TR COM NEW (MD|26.48
20150819|49834M100|KLBAY|1290|KLABIN SA SPONS ADR REPRESENTI|12.04
20150819|498696103|KLNDF|11972|KLONDEX MINES LTD|2.63
20150819|498904200|KNL|4|KNOLL INC (NEW)|24.55
20150819|499064103|KNX|139|KNIGHT TRANSPORTATION INC|27.99
20150819|49926D109|KN|5296|KNOWLES CORP COM STK|16.14
20150819|500117106|KDKN|7058|KODIAK ENERGY INC|.
20150819|500255104|KSS|481|KOHLS CORP|55.45
20150819|50043U107|KGNX|981|KOLLAGENX CORP. COMMON STOCK|0.26
20150819|500458401|KMTUY|1177|KOMATSU LTD ADR-NEW|17.98
20150819|50046R101|KNMCY|14|KONAMI CORPORATION ADS (1 SH C|21.16
20150819|500467105|AHONY|4322|KONINKLIJKE AHOLD, N.V.|19.81
20150819|50047H201|KONA|88|KONA GRILL, INC|20.38
20150819|50048H101|KNYJY|786|Kone Oyj Unsponsored ADR repre|20.54
20150819|50048Y104|KRED|14085|KONARED CORPORATION. NEW COMMO|0.10
20150819|50060P106|KOP|372|KOPPERS HOLDINGS, INC.|21.22
20150819|500600101|KOPN|329|KOPIN CORP|2.85
20150819|500643200|KFY|172|KORN/FERRY INTERNATIONAL|35.47
20150819|500767702|KCNY|8512|KRANESHARES TR E FD CHINA COML|33.75
20150819|501044101|KR|608|KROGER CO|38.60
20150819|50105F105|KRO|300|KRONOS WORLDWIDE INC|7.73
20150819|50106A402|KROTY|36485|KROTON EDUCACIONAL SA BRAZIL S|2.87
20150819|501102107|KGTFY|3143|KRUNG THAI BANK PUBLIC COMPANY|9.67
20150819|501173207|KUBTY|527|KUBOTA CORPORATION (ONE ADS RE|83.97
20150819|501242101|KLIC|111|KULICKE & SOFA INDS INC|10.18
20150819|501570105|KYTH|3940|KYTHERA BIOPHARMACEUTICALS, IN|74.67
20150819|501590103|KYSEY|1200|Kyushu Electric Power Unsponso|13.11
20150819|501797104|LB|165|L BRANDS INC COM STK (DE)|81.35
20150819|50183L107|LDKYQ|122760|LDK SOLAR CO LTD.|0.06
20150819|50184Q105|LPPI|1779|LEEP, INC|.
20150819|50186V102|LPL|9|LG DISPLAY CO LTD ADS REPSTG C|9.50
20150819|50187J108|LEJU|64|LEJU HLDGS LTD SPON ADS|6.57
20150819|501889208|LKQ|296|LKQ CORP|31.20
20150819|501897102|LFUGY|5573|Li & Fung Ltd Unsponsored ADR |1.43
20150819|502079106|LMIA|74|LMI AEROSPACE INC|11.44
20150819|502100100|5021PS|4963|L N B BANCORP INC|19.38
20150819|502117203|LRLCY|260|L'OREAL CO ADR|36.52
20150819|50212V100|LPLA|4352|LPL FINANCIAL HLDGS INC COM ST|43.53
20150819|50214A104|LRE|42|LRR ENERGY LP|4.41
20150819|50216C108|LYTS|98|LSI INDUSTRIES INC|9.05
20150819|502160104|LXU|18|LSB INDUSTRIES INC|26.10
20150819|502175102|LTC|135|LTC PROPERTIES INC|44.13
20150819|502441306|LVMUY|2296|LVMH MOET HENNESSY LOUIS VUITT|35.07
20150819|503459604|LJPC|1679|LA JOLLA PHARMACEUTICAL COMP|26.45
20150819|505336107|LZB|18|LA-Z-BOY INCORPORATED|27.18
20150819|50544T203|DRIO|67836|LABSTYLE INNOVATIONS CORP COMM|0.34
20150819|505743104|LADR|22|LADDER CAPITAL CORP CL A|15.96
20150819|510728108|LSG|17006|LAKE SHORE GOLD CORP|0.86
20150819|511637100|LBAI|480|LAKELAND BANCORP INC|11.28
20150819|511656100|LKFN|86|LAKELAND FINANCIAL CORPORATION|42.27
20150819|511795106|LAKE|204|LAKELAND INDUSTRIES INC|9.82
20150819|512807108|LRCX|432|LAM RESEARCH CORP|72.27
20150819|512816109|LAMR|613|LAMAR ADVERTISING CO CL-A COM |57.47
20150819|513847103|LANC|74|LANCASTER COLONY CORP|93.98
20150819|51476K103|LDR|7|LANDAUER INC|41.66
20150819|515098101|LSTR|2880|LANDSTAR SYSTEM INC|69.57
20150819|516012101|LCI|295|LANNETT CO INC|52.41
20150819|51603M204|LAHO|14000|LANS HOLDINGS INC. COMMON STOC|0.14
20150819|516806106|LPI|653914|LAREDO PETROLEUM INC (DE)|9.95
20150819|516808102|LRDC|1312|LAREDO OIL INC COM STK (DE)|0.39
20150819|517815304|XTRND|28553|LAS VEGAS RY EXPRESS INC COM|0.25
20150819|517834107|LVS|152|LAS VEGAS SANDS CORP|51.82
20150819|517942108|LHO|794|LASALLE HOTEL PROP|32.85
20150819|517942801|LHOPRI|865|LASALLE HOTEL PPTYS PFD SER I |25.10
20150819|51817R106|LFL|128|LATAM AIRLINES|5.32
20150819|518415104|LSCC|1816|LATTICE SEMICONDUCTOR CORP|3.92
20150819|518416102|RODM|21871|LATTICE STRATEGIES TR DEVELOPE|24.86
20150819|518439104|EL|40|ESTEE LAUDER CO'S INC CL-A|83.82
20150819|520776105|LAWS|27|LAWSON PRODUCTS INC|24.96
20150819|52106W103|LGI|917|LAZARD GLOBAL TOTAL RETURN AND|14.41
20150819|521076109|LOR|225|LAZARD WORLD DIVIDEND & INCOME|10.63
20150819|521865204|LEA|316|LEAR CORPORATION COMMON STOCK |108.07
20150819|522132208|LEAT|3|LEATT CORP COMMON STOCK|3.81
20150819|523338101|LFGP|57|Ledyard Financial Group, Inc. |47.50
20150819|523768109|LEE|1819|LEE ENTERPRISES INC|2.49
20150819|524660107|LEG|387|LEGGETT&PLATT INC|49.19
20150819|52469B100|BWG|522|LEGG MASON BW GLOBAL INCOME OP|13.28
20150819|52472C103|LEGX|178411|LEGACYXCHANGE INC|0.05
20150819|524901105|LM|160|LEGG MASON INC|48.74
20150819|526023205|LLESY|275|LEND LEASE LTD SPONS ADR|10.76
20150819|52603A109|LC|11825|LENDINGCLUB CORP COM STK (DE) |13.30
20150819|52603B107|TREE|16|LENDINGTREE INC NEW COM|136.66
20150819|526057104|LEN|760|LENNAR CORP CL A COMMON|55.59
20150819|526107107|LII|526|LENNOX INTL INC|126.73
20150819|526362108|LEOM|3666|Leo Motors, Inc. Common Stock |0.45
20150819|527288104|LUK|879|LEUCADIA NATIONAL CORP|23.15
20150819|528872302|LXRX|2150|LEXICON PHARMACEUTICALS INC CO|10.54
20150819|529043101|LXP|1288|LEXINGTON REALTY TRUST COM|8.94
20150819|529043309|LXPPRC|41|LEXINGTON REALTY TRUST PFD CON|47.52
20150819|529771107|LXK|1253|LEXMARK INTL INC CL-A|32.14
20150819|530233105|LBBB|10822|LIBERTY BELL BANK (NJ)|1.00
20150819|530307107|LBRDA|10|LIBERTY BROADBAND CORP COM SER|56.49
20150819|53071M104|QVCA|49|LIBERTY INTERACTIVE CORP QVC C|29.79
20150819|53071M880|LVNTA|3|LIBERTY INTERACTIVE CORP SER A|42.30
20150819|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150819|531172104|LPT|633|LIBERTY PROPERTY TRUST|34.48
20150819|531229102|LMCA|20|LIBERTY MEDIA CORP DELAWARE CL|38.47
20150819|531465102|LTRPA|21|LIBERTY TRIPADVISOR HLDGS INC |26.19
20150819|53190A106|LFAP|1000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150819|531914109|LWAY|38|LIFEWAY FOODS INC|14.15
20150819|53219L109|LPNT|335|LIFEPOINT HEALTH INC|81.98
20150819|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|15.55
20150819|53223Q102|LFSYY|305|Lifestyle International Holdin|40.56
20150819|53224G301|LSCG|1196|LIGHTING SCIENCE GROUP CORP CO|0.18
20150819|53224K104|LTBR|1366|LIGHTBRIDGE CORPORATION. COMMO|0.98
20150819|53224Q101|LOGG|33153|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150819|53224T204|LLTP|165|LIGHTLAKE THERAPEUTICS COMMON |7.97
20150819|53225G102|LITB|3534|LIGHTINTHEBOX HLDG CO LTD SPON|3.38
20150819|532257805|LPTH|738|LIGHTPATH TECHNOLOGIES INC|1.71
20150819|53227K101|LSTMF|21486|LIGHTSTREAM RESOURCES LTD. CLA|0.38
20150819|532275104|LWLG|12660|LIGHTWAVE LOGIC, INC|0.70
20150819|532457108|LLY|2136|ELI LILLY AND CO;COM NPV|83.39
20150819|53261M104|LLNW|355|LIMELIGHT NETWORKS, INC CMN ST|2.71
20150819|53261U304|LIME|7|LIME ENERGY CO.NEW|3.62
20150819|532746104|LMNR|2013|LIMONEIRA CO|19.77
20150819|532782109|LNCGY|16665|Linc Energy Limited Sponsored |0.78
20150819|533535100|LINC|48|LINCOLN EDUCATIONAL SERVICES C|1.00
20150819|533900106|LECO|589|LINCOLN ELECTRIC HLDGS INC|61.26
20150819|534187109|LNC|160|LINCOLN NATIONAL CORP|56.41
20150819|535223200|LNEGY|72|LINDE AG SPON ADR (GERMANY)|18.65
20150819|535678106|LLTC|1766|LINEAR TECHNOLOGY CORP|40.53
20150819|53578A108|LNKD|95|LINKEDIN CORP COM CL A (DE)|186.88
20150819|535782106|LNCO|31826|LINNCO LLC COM SHS REPSTG LTD |2.75
20150819|536020100|LINE|2146|LINN ENERGY LLC COM UTS REP LT|2.88
20150819|53619R102|LBIO|261|LION BIOTECHNOLOGIES, INC. COM|7.09
20150819|536216104|LOMLF|1960|LION ONE METALS LTD|0.25
20150819|536252109|LIOX|14|LIONBRIDGE TECHNOLOGIES INC|5.84
20150819|53632A102|LIQT|80|LIQTECH INTL INC COM STK (NV) |0.75
20150819|53632G109|LNGLY|1907|LIQUEFIED NAT GAS LTD ADS SPON|7.65
20150819|53634X100|LQMT|32002|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150819|538144304|LIVE|46170|LIVEDEAL, INC. COMMON STOCK|1.85
20150819|538146101|LPSN|944|LIVEPERSON INC|9.13
20150819|53931R103|JSGRY|145|LIXIL GROUP CORPORATION UNSPON|42.92
20150819|539439109|LYG|10432|LLOYDS BANKING GROUP PLC ADR|5.06
20150819|53956W300|LZRFY|8024|LOCALIZA RENT A CAR SA SPONSOR|7.19
20150819|53957P106|NASH|2201|LOCALSHARES INVT TR NASHVILLE |33.09
20150819|539573105|LBAS|989739|Location Based Technologies, I|.
20150819|540424108|L|133|LOEWS CORP|38.77
20150819|54142L109|LOGM|2|LOGMEIN, INC COMMON STOCK|71.17
20150819|54336Q203|LNMIY|15279|LONMIN PLC SPONS ADR-NEW|0.52
20150819|543442602|LOOK|2399|LOOKSMART LTD COM|0.72
20150819|546347105|LPX|34841|LOUISIANA PACIFIC CORP|17.16
20150819|548661107|LOW|766|LOWES COMPANIES INC|73.02
20150819|548910306|LPTN|39270|LPATH INC COM STK NEW REINCORP|0.23
20150819|54928Q108|LUCRF|135|LUCARA DIAMOND CORP ORD SHS (C|1.37
20150819|549282101|LUB|100|LUBY'S,INC|4.71
20150819|549333300|LEI|15297|LUCAS ENERGY, INC. NEW COMMON |1.60
20150819|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150819|550021109|LULU|599|LULULEMON ATHLETICA INC COM ST|66.70
20150819|55003T107|LL|41646|LUMBER LIQUIDATORS HLDGS INC C|14.96
20150819|55027E102|LMNX|693|LUMINEX CORPORATION|19.27
20150819|550678106|LXFR|145|LUXFER HOLDINGS PLC ADR|12.65
20150819|55068R202|LUX|54|LUXOTTICA GROUP SPA ADS|71.98
20150819|551073208|LYSDY|6187|LYNAS CORPORATION LTD SPON ADR|0.03
20150819|552074700|WLH|79835|LYON WILLIAM HOMES, CLASS A CO|24.72
20150819|55261F104|MTB|212|M AND T BANK CORP|131.17
20150819|55264U108|MBFI|464|MB FINANCIAL INC-NEW|33.65
20150819|55264U207|MBFIP|424|MB FINANCIAL INC PERPETUAL NON|26.85
20150819|552676108|MDC|40|M.D.C. HOLDINGS INC|31.01
20150819|552690109|MDU|1902|MDU RESOURCES GROUP INC|18.70
20150819|55272X102|MFA|6116|MFA FINANCIAL, INC|7.53
20150819|552727109|MCR|153|MFS CHARTER INCOME TRUST SBI|8.21
20150819|552738106|MFM|2760|MFS MUNICIPAL INCOME TRUST|6.37
20150819|55276F107|MCFT|773|MCBC HLDGS INC COM STK (DE)|15.25
20150819|55277R308|MELA|11077|MELA SCIENCES INC COM STK (DE)|1.17
20150819|55278T105|MIL|2278|MFC INDL LTD COM (CDA)|3.43
20150819|55279L101|MCIG|42039|MCIG, INC. (NEW) COMMON STOCK |0.04
20150819|55280E104|MBCQ|93|MB BANCORP INC MADISON BK MD|12.95
20150819|552848103|MTG|5572|MGIC INVESTMENT CORP|10.89
20150819|55306N104|MKSI|112|MKS INSTRUMENTS INC|34.78
20150819|553109109|LTONY|11716|MNC MEDIA INVESTMENT LTD. AMER|2.16
20150819|55313Q108|MLHC|8500|M LINE HLDNGS INC COM STK (NV)|.
20150819|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150819|55315D105|MMAC|40|MMA CAPITAL MANAGEMENT LLC. NE|13.48
20150819|55336V100|MPLX|133|MPLX LP COM UIT REPSTG LTD PAR|50.17
20150819|55347P100|MRIC|400|MRI INTERVENTIONS INC COM STK |0.68
20150819|553477407|MRVC|532|MRV COMMUNICATIONS, INC. COMMO|19.13
20150819|553479106|MRVNY|250|Mrv Engenharia e Participacoes|3.92
20150819|553491101|MSADY|312|MS&AD INSURANCE GROUP HOLDINGS|17.67
20150819|553498106|MSA|82|MSA SAFETY INC COM STK (PA)|47.27
20150819|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.65
20150819|553530106|MSM|668|MSC INDUSTRIAL DIRECT CO CL-A |72.03
20150819|55354G100|MSCI|106|MSCI INC COM STK (DE)|64.42
20150819|553777103|MTSC|103|M T S SYSTEMS CORP|64.81
20150819|553810102|MVBF|926|MVB FINANCIAL COPORATION|15.45
20150819|553829201|MVCB|150|MVC CAP INC 7.25% SR NT DUE 20|24.49
20150819|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|6.01
20150819|55405W104|MYRG|4|MYR GROUP INC COM STK (DE)|29.19
20150819|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |3.15
20150819|55414P108|MBVX|4347|MABVAX THERAPEUTICS HOLDINGS, |1.76
20150819|554225102|MCBC|100|MACATAWA BANK CORP|5.30
20150819|554382101|MAC|1104|MACERICH COMPANY (THE)|81.00
20150819|55607P204|MQBKY|392|MACQUARIE GROUP, LTD. SPONSORE|57.81
20150819|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|14.11
20150819|55608B105|MIC|547|MACQUARIE INFRASTRUCTURE CORPO|79.97
20150819|55608D101|MGU|456|MACQUARIE GLOBAL INFRASTRUCTUR|22.94
20150819|55616P104|M|8476|MACY'S INC.|62.67
20150819|556162105|MCZ|1038|MAD CATZ INTERACTIVE INC|0.42
20150819|556269108|SHOO|20|MADDEN (STEVEN) LTD|40.03
20150819|55826P100|MSG|629|MADISON SQUARE GARDEN COMP CL |78.19
20150819|55903Q104|MVG|947|MAG SILVER CORP (CANADA)|7.80
20150819|559079207|MGLN|14|MAGELLAN HEALTH INC COM STK (D|58.19
20150819|559080106|MMP|209|MAGELLAN MIDSTREAM PARTNERS,L.|70.75
20150819|559222401|MGA|251|MAGNA INTL COM|53.39
20150819|55933J203|MX|202|MAGNACHIP SEMICONDUCTOR CORP|9.14
20150819|559424403|MAG|42|MAGNETEK INC COM STK NEW|49.84
20150819|55973B102|MHR|117077|MAGNUM HUNTER RESOURCES CORP (|0.93
20150819|56029Q200|MHNA|654|MAIDEN HLDGS NORTH AMER LTD 8.|26.41
20150819|56035L104|MAIN|782|MAIN STREET CAPITAL CORP COM S|29.58
20150819|560877300|MKTAY|1942|MAKITA CORP SPONS ADR|58.92
20150819|56108H105|MLYBY|1869|MALAYAN BANKING BERHAD SPONS A|4.12
20150819|56146T103|MMMB|448|MAMAMANCINI'S HOLDINGS, INC. C|0.75
20150819|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|16.25
20150819|562750109|MANH|2671|MANHATTAN ASSOCIATES INC|66.69
20150819|562803106|LOAN|1496|MANHATTAN BRIDGE CAPITAL INC C|3.74
20150819|563122100|MHTX|35885|MANHATTAN SCIENTIFICS INC|0.07
20150819|563420108|MNTX|10|MANITEX INT'L, INC COMMON STK |7.17
20150819|563486109|MOBAF|9|MANITOBA TEL SYS|22.17
20150819|56400P201|MNKD|231076|MANNKIND CORP|4.06
20150819|56418H100|MAN|272|MANPOWER GROUP|95.21
20150819|564563104|MANT|69|MANTECH INTL CORP CL-A|28.34
20150819|564656106|MVTG|139|MANTRA VENTURE GROUP LTD COM S|0.10
20150819|565849106|MRO|5769|MARATHON OIL CORP|17.48
20150819|56585A102|MPC|2864|MARATHON PETE CORP COM STK (DE|55.48
20150819|56624R108|MCHX|83|MARCHEX INC|3.95
20150819|566330106|MCS|15|MARCUS CORP (THE)|19.19
20150819|567908108|HZO|105|MARINEMAX INC (FL)|17.69
20150819|56804T106|MRIN|121|MARIN SOFTWARE INC COM STK (DE|3.51
20150819|56824R205|MHG|1032|MARINE HARVEST ASA SPONSORED A|12.40
20150819|57060U100|GDX|270910|MARKET VECTORS TR GOLD MINERS |14.77
20150819|57060U159|FRAK|1923|MARKET VECTORS UNCONVENTIONAL |17.20
20150819|57060U183|BBH|374|MARKET VECTORS ETF TR BIOTECH |136.43
20150819|57060U191|OIH|700|MARKET VECTORS ETF TR OIL SVCS|30.89
20150819|57060U225|RTH|373|MARKET VECTORS ETF TR RETAIL E|78.86
20150819|57060U233|SMH|7649|MARKET VECTORS ETF TR|50.14
20150819|57060U316|BIZD|87|MARKET VECTORS BDC INCOME ETF |17.32
20150819|57060U324|MORT|425|MARKET VECTORS MORTGAGE REIT I|21.99
20150819|57060U332|XMPT|7649|MARKET VECTORS MUN BD CLOSED E|25.56
20150819|57060U506|RSX|21973|MARKET VECTORS RUSSIA ETF TRUS|16.14
20150819|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|24.82
20150819|57060U522|EMLC|49704|MARKET VECTORS EMERGING MKTS L|18.29
20150819|57060U571|PLND|343|MARKET VECTORS-POLAND ETF|16.54
20150819|57060U597|PEK|154|MARKET VECTORS CHINAAMC A-SHAR|47.45
20150819|57060U605|MOO|12684|MARKET VECTORS ETF TR GLOBAL A|53.20
20150819|57060U753|IDX|12005|MARKET VECTORS INDONESIA ETF|18.31
20150819|57060U829|BJK|18386|MARKET VECTORS ETF TR GAMING E|36.11
20150819|57060U837|KOL|15877|MARKET VECTORS COAL ETF|9.17
20150819|57060U845|ITM|15477|MARKET VECTORS INTERMEDIATE MU|23.34
20150819|57060U886|MLN|263|MARKET VECTORS LONG MUNI INDEX|19.50
20150819|57061R304|ANGL|2504|MARKET VECTORS FALLEN ANGEL US|26.57
20150819|57061R312|MOTI|627|MARKET VECTORS ETF TR MORNINGS|28.90
20150819|57061R338|SPUN|878|MARKET VECTORS ETF TR GLOBAL S|19.03
20150819|57061R353|CBON|376|MARKET VECTORS ETF TR CHINAAMC|24.09
20150819|57061R361|CNXT|11108|MARKET VECTORS ETF TRCHINAAMC |41.76
20150819|57061R544|GDXJ|11452|MARKET VECTORS ETF TR JR GOLD |20.92
20150819|57061R551|SCIF|51|MARKET VECTORS ETF TR INDIA SM|45.75
20150819|57061R585|RSXJ|1517|MARKET VECTORS ETF TR|20.01
20150819|57061R593|GEX|166|MARKET VECTORS GLOBAL ALT ENER|56.49
20150819|57061R791|PFXF|1941|MARKET VECTORS PFD SECS EX FIN|20.39
20150819|570693101|RVBR|6151|MARKRAY CROP. COMMON STOCK|0.05
20150819|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|77.84
20150819|571748102|MMC|82|MARSH & MCLENNAN COS INC|58.29
20150819|571903202|MAR|717|MARRIOTT INT'L INC(NEW) CL A|72.38
20150819|573284106|MLM|910|MARTIN MARIETTA MATERIALS INC |175.69
20150819|573331105|MMLP|607|MARTIN MIDSTREAM PARTNERS L P |26.78
20150819|573810207|MARUY|204|MARUBENI CORP ADR|58.84
20150819|57388Q104|MJMJ|327293|THE MARYJANE GROUP, INC. COMMO|.
20150819|574599106|MAS|606|MASCO CORP|28.35
20150819|574795100|MASI|110|MASIMO CORP COM STK (DE)|43.58
20150819|575385109|DOOR|8704|MASONITE INTERNATIONAL CORPORA|66.27
20150819|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150819|57628T108|HUGE|1500|MASSIVE INTERACTIVE, INC. COMM|0.09
20150819|576323109|MTZ|23|MASTEC INC.|16.24
20150819|57636Q104|MA|368|MASTERCARD INCORPORATED CL A C|97.60
20150819|576485205|MTDR|2898|MATADOR RES CO COM STK (TX)|22.71
20150819|576810105|MTNB|13135|MATINAS BIOPHARMA HLDGS INC CO|0.98
20150819|576853105|MTRX|20|MATRIX SERVICE CO|20.76
20150819|57686G105|MATX|77|MATSON, INC COM|40.67
20150819|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.68
20150819|577128101|MATW|3|MATTHEWS INTL CORP CL-A|53.74
20150819|57722W106|MFRM|1195|MATTRESS FIRM HLDG CORP COM ST|64.02
20150819|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.23
20150819|57776J100|MXL|51|MAXLINEAR, INC CLASS A COMMON |10.20
20150819|57777M102|MXPT|7|MAXPOINT INTERACTIVE, INC. COM|5.01
20150819|57779A106|MXMG|495|MAXIMA GROUP, INC. COMMON STOC|1.07
20150819|577933104|MMS|19|MAXIMUS INC.|61.22
20150819|578787103|MZDAY|25650|Mazda Motor Corp Unsponsored A|9.55
20150819|57886P103|MZOR|86|MAZOR ROBOTICS LTD ADS (ISR)|13.28
20150819|578877102|MBTF|68|MBT FINANCIAL CORP|6.10
20150819|579780206|MKC|488|MCCORMICK & CO INC NON-VTG COM|84.75
20150819|580037109|MDR|7815|MC DERMOTT INTL|4.29
20150819|58039P107|MUX|3000|MCEWEN MNG INC COM STK (CO)|0.92
20150819|580394104|MCEEF|1900|MCEWEN MINING MINERA ANDES ACQ|0.91
20150819|58047P107|MCGC|425549|MCG CAP CORP|4.41
20150819|580589109|MGRC|6|MCGRATH RENTCORP|25.65
20150819|580645109|MHFI|39|MCGRAW-HILL FINANCIAL INC COM |102.55
20150819|582839106|MJN|118|MEAD JOHNSON NUTRITION CO|83.71
20150819|583840103|MTL|1|MECHEL OAO ADS EA REPTG 1 COM |0.76
20150819|583928106|TAXI|58948|MEDALLION FINL CORP|8.18
20150819|58403D102|MDABY|165|MEDA AB UNSPONSORED ADR (SWEDE|16.04
20150819|584045108|MDAS|89|MEDASSETS INC COM STK (DE)|21.98
20150819|58406A105|MEYYY|5|MEDCO ENERGI INTL TBK PT UNSPO|6.05
20150819|58441K100|MEG|87|MEDIA GENERAL INC COM STK NEW |13.12
20150819|584469407|MDIUY|300|MEDIASET S.P.A SPONSORED ADR R|14.78
20150819|584502108|REFG|9014|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150819|58463A105|MJNA|69299|MEDICAL MARIJUANA, INC. COMMON|0.05
20150819|58463J304|MPW|657|MEDICAL PROPERTIES TRUST INC|12.61
20150819|58468P206|MNOV|272|MEDICINOVA INC COM|3.52
20150819|584688105|MDCO|350|MEDICINES COMPANY (THE)|31.75
20150819|58470X106|MCFFY|991|MEDICLINIC INTL LTD UNSPSON AD|40.31
20150819|58471A105|MDSO|154|MEDIDATA SOLUTIONS, INC COMMON|52.69
20150819|58471E107|MJMD|80110|MEDIJANE HOLDINGS INC. COMMON |.
20150819|58489M109|MDMN|59828|MEDINAH MINERALS INC|0.02
20150819|58501N101|MDVN|718|MEDIVATION, INC.|99.43
20150819|58502B106|MD|98|MEDNAX, INC|85.42
20150819|58502L104|MDLAY|211613|Mediolanum Spa Unsponsored ADR|17.04
20150819|58503F106|MCC|2058|MEDLEY CAP CORP COM STK (DE)|8.35
20150819|58504H101|MDVX|100|MEDOVEX CORP|2.78
20150819|58513W107|MEME|237|MEEMEE MEDIA INC COM STK (NV) |0.10
20150819|585141104|MEET|2500|MEETME INC COM|1.63
20150819|58517R104|MEGGY|18242|MEGGITT PLC ADS REPSTG 2 SHS (|15.57
20150819|585265101|MEJHY|100|MEIJI HLDGS CO LTD TOKYO UNSPO|40.72
20150819|585464100|MPEL|37534|MELCO CROWN ENTERTAINMENT LTD |21.10
20150819|586048100|MEMP|3267|MEMORIAL PRODUCTION PARTNERS L|6.62
20150819|58605Q109|MRD|3683|MEMORIAL RESOURCE DEV CORP COM|20.04
20150819|587118100|MW|451|THE MENS WAREHOUSE INC|57.71
20150819|587183104|MNTR|80|MENTOR CAPITAL, INC. COMMON ST|0.63
20150819|587200106|MENT|40|MENTOR GRAPHICS CORP|25.70
20150819|58733R102|MELI|136|MERCADOLIBRE INC COM STK (DE) |117.93
20150819|588436105|MBNC|1438|MERCHANTS BANCORP|0.80
20150819|588448100|MBVT|79|MERCHANTS BANCSHARES INC|29.13
20150819|58933Y105|MRK|1865|MERCK & CO INC;COM USD0.01|59.66
20150819|589378108|MRCY|102|MERCURY SYSTEMS INC COMMON STK|15.73
20150819|589433101|MDP|31|MEREDITH CORP|44.81
20150819|589889104|MMSI|201|MERIT MEDICAL SYSTEMS INC|24.43
20150819|59001A102|MTH|161|MERITAGE HOMES CORPORATION|45.66
20150819|59001K100|MTOR|2738|MERITOR, INC|13.84
20150819|590055109|OUNZ|685|MERK GOLD TR SHS BENEFITS INTE|11.13
20150819|59021G204|MERPRE|1244|MERRILL PFD TST IV|25.85
20150819|590328100|MACK|2869|MERRIMACK PHARMACEUTICALS INC |10.52
20150819|59047R101|MSLI|2493|MERUS LABS INTL INC NEW|1.85
20150819|59064R109|MLAB|61|MESA LABORATORIES INC|113.74
20150819|59100U108|CASH|200|META FINL GROUP INC|47.63
20150819|59151K108|MEOH|12708|METHANEX CORP (F)|43.89
20150819|59156R108|MET|119|METLIFE, INC|54.28
20150819|59156R504|METPRA|569|METLIFE INC PFD SERIES A FLOAT|24.47
20150819|59161R101|METR|68|METRO BANCORP, INC COMMON STOC|30.21
20150819|592688105|MTD|10|METTLER-TOLEDO INT'L INC|325.11
20150819|592770101|MXC|96|MEXCO ENERGY CORP|2.70
20150819|593057102|MXSG|80151|MEXUS GOLD US COM STK (NV)|0.02
20150819|59318B108|CXH|1544|MFS INVESTMENT GRADE MUNICIPAL|9.71
20150819|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.66
20150819|59408Q106|MIK|395|MICHAELS COS INC COM STK (DE) |25.70
20150819|59410T106|MGDDY|55|Michelin Compagnie Generale de|19.65
20150819|594918104|MSFT|2042|MICROSOFT CORP;COM USD0.000012|47.27
20150819|594960304|MVIS|42861|MICROVISION INC COM (WASH)|3.20
20150819|595017104|MCHP|880|MICROCHIP TECHNOLOGY INC|42.93
20150819|595112103|MU|23913|MICRON TECHNOLOGY INC|16.38
20150819|595137100|MSCC|653|MICROSEMI CORP|32.73
20150819|59522J103|MAA|127|MID-AMERICAN APARTMENT COMMUN |84.36
20150819|596278101|MIDD|14263|MIDDLEBY CORP (THE)|119.59
20150819|598039105|MSL|1000|MIDSOUTH BANCORP INC (PAR $.10|14.00
20150819|59804T308|MPO|1662|MIDSTATES PETE CO INC COM NEW |3.04
20150819|598511103|MOFG|77|MIDWESTONE FINANCIAL GP COM|31.01
20150819|598626307|MKRS|5370|MIKROS SYS CORP|0.16
20150819|59870L106|MCRN|14|MILACRON HLDGS CORP COM STK (D|18.41
20150819|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150819|60040L109|MHCC|20831|MILLENNIUM HEALTHCARE, INC COM|.
20150819|60040N105|MM|1153|MILLENNIAL MEDIA INC COM STK (|1.33
20150819|600527105|MILL|21696|MILLER ENERGY RESOURCES, INC C|0.19
20150819|600551204|MLR|39|MILLER INDUSTRIES INC. (NEW)|21.15
20150819|602496101|MDXG|2532|MIMEDX GROUP, INC (US)|9.76
20150819|60255A103|VOIS|342592|MIND SOLUTIONS, INC. COMMON ST|.
20150819|60255W105|MB|42|MINDBODY INC COM CLASS A (DE) |13.02
20150819|602725301|MNBEY|90|MINEBEA CO LTD ADR-NEW|27.30
20150819|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.48
20150819|603432105|MGN|217|MINES MGMT INC|0.37
20150819|605417773|MPPRD|588|MISSISSIPPI POWER COMPANY DEP |25.85
20150819|60671Y107|MITFY|241|MITIE GROUP PLC UNSPONSORED AD|19.60
20150819|606763100|MTLHY|43|Mitsubishi Chemical Holdings C|31.47
20150819|606769305|MSBHY|781|MITSUBISHI CORP SPONS ADR|39.05
20150819|606776201|MIELY|201787|MITSUBISHI ELEC. CORP ADR|21.97
20150819|606783207|MITEY|5262|MITSUBISHI ESTATE CO LTD ADR|23.37
20150819|606813202|MTZPY|32|MITSUBISHI TANABE PHARMA CORPO|18.00
20150819|606822104|MTU|80000|MITSUBISHI UFJ FINANCIAL GROUP|7.03
20150819|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.62
20150819|60725C101|MBHC|86685|MOBILE BROADCASTING|.
20150819|60739U204|MOBL|1|MOBILEIRON INC COM STK (DE)|4.52
20150819|607409109|MBT|4469|MOBILE TELESYSTEMS PJSC SPON A|7.86
20150819|607494101|MOCO|6|MOCON INC|13.26
20150819|60786L206|MLNK|17|MODUSLINK GLOBAL SOLUTIONS, IN|3.22
20150819|60786M105|MC|32|MOELIS & CO CL A COM STK (DE) |29.98
20150819|608190104|MHK|443|MOHAWK INDUSTRIES INC|211.33
20150819|60841T202|MOJO|575|MOJO ORGANICS, INC. (NEW) COMM|0.23
20150819|60845Q105|MOLG|202|MOL GLOBAL INC SPONSORED ADR|1.11
20150819|608458204|MOKO|977|MOKO SOCIAL MEDIA LTD SPONSORE|3.71
20150819|608689105|MLER|32854|MOLLER INTL INC CDT-CAP STK|0.03
20150819|60871R209|TAP|27|MOLSON COORS BREWING CO|73.27
20150819|608753109|MCPIQ|5000|MOLYCORP INC COM STK|0.14
20150819|60877T100|MNTA|814|MOMENTA PHARMACEUTICALS INC|21.65
20150819|60879B107|MOMO|1345|MOMO INC ADR (CYM)|16.12
20150819|609027107|MCRI|18|MONARCH CASINO & RESORT INC|18.15
20150819|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|13.21
20150819|60918R105|MONK|577|MONARCHY VENTURES INC. COMMON |1.27
20150819|609207105|MDLZ|33414|MONDELEZ INTL INC;COM USD0.01 |46.15
20150819|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.64
20150819|60935Y208|MGI|114|MONEYGRAM INTERNATONAL INC|9.56
20150819|609720107|MNR|5282|MONMOUTH RL EST INVS CRP CL-A |9.97
20150819|60979P105|MORE|1660|MONOGRAM RESIDENTIAL TRUST, IN|9.64
20150819|609839105|MPWR|473|MONOLITHIC POWER SYSTEMS, INC |50.07
20150819|61022P100|TYPE|17|MONOTYPE IMAGING HLDGS INC COM|23.25
20150819|61022V107|MONOY|206|MONOTARO CO LTD OSAKA UNSPONSO|55.30
20150819|610236101|MNRO|11|MONRO MUFFLER BRAKE INC|66.81
20150819|610335101|MRCC|60209|MONROE CAP CORP COM|14.90
20150819|61166W101|MON|6814|MONSANTO;COM STK USD0.01|102.81
20150819|61174X109|MNST|76|MONSTER BEVERAGE CORP NEW|150.52
20150819|611742107|MWW|1961|MONSTER WORLDWIDE INC|8.01
20150819|611776204|TPYP|450|MONTAGE MANAGERS TR|23.43
20150819|615394202|MOGA|94|MOOG INC CLA|67.58
20150819|615394301|MOGB|12|MOOG INC CL B|64.84
20150819|617446448|MS|2348|MORGAN STANLEY|37.82
20150819|617466206|MWO|154|MORGAN STANLEY CAPITAL TRUST V|25.38
20150819|617468103|CAF|4324|MORGAN STANLEY CHINA A SH FD I|28.07
20150819|617477104|EDD|3174|MORGAN STANLEY EMERGING MKTS D|7.79
20150819|61748W108|MHGC|151|MORGANS HOTEL GROUP CO. COM|4.93
20150819|617480272|URR|1466|MORGAN STANLEY MARKET VECTORS |17.74
20150819|61760E846|MLPY|1595|MORGAN STANLEY CUSHING HIGH IN|10.41
20150819|61761J406|MSPRI|24|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150819|61762V200|MSPRE|1079|MORGAN STANLEY DEP SHS REP 1/1|27.77
20150819|61762V507|MSPRG|327|MORGAN STANLEY DEPOSITARY SHAR|26.11
20150819|61763E207|MSPRF|894|MORGAN STANLEY DEP SHS RPSTG 1|27.07
20150819|617700109|MORN|19|MORNINGSTAR INC COM|85.14
20150819|617760103|MPSYY|56|MORPHOSYS AG SPONSORED ADR (GE|38.24
20150819|61945C103|MOS|4229|MOSAIC COMPANY (HLDG COM) NEW |43.59
20150819|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150819|620071100|MPAA|205|MOTORCAR PTS AMER INC|31.63
20150819|620076307|MSI|10700|MOTOROLA SOLUTIONS INC COM NEW|65.77
20150819|62010U101|MTLQU|67|MOTORS LIQUIDATION COMPANY GUC|16.35
20150819|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.36
20150819|62474M108|MTNOY|11780|MTN GROUP LTD SPONS ADR|15.24
20150819|624758108|MWA|1396|MUELLER WATER PRODUCTS, INC. S|8.87
20150819|62476L207|MRPLY|331|MR PRICE GROUP LTD SPONSORED A|18.41
20150819|625383104|LABL|15|MULTI-COLOR CORP|68.26
20150819|62541B101|MFLX|76|MULTI-FINELINE ELECTRONIX INC |18.17
20150819|62547U103|MMPW|18|MULTIMEDIA PLATFORMS INC COM|1.98
20150819|626425102|MRAAY|6445|Murata Manufacturing Co Ltd Un|36.23
20150819|626717102|MUR|3602|MURPHY OIL CORPORATION|31.70
20150819|626755102|MUSA|401|MURPHY USA INC COM STK (DE)|51.51
20150819|628464109|MYE|37|MYERS INDUSTRIES INC.|14.72
20150819|62855J104|MYGN|2023|MYRIAD GENETICS INC|34.56
20150819|62856A102|MYMX|6272|MYMETICS CORP|0.02
20150819|628852204|NCS|8|NCI BUILDING SYSTEMS INC|11.55
20150819|62886E108|NCR|752|NCR CORPORATION|27.43
20150819|62913M107|NGL|3|NGL ENERGY PARTNERS LP|26.72
20150819|62914B100|EGOV|860|NIC INC|19.57
20150819|629377508|NRG|655|NRG ENERGY INC|20.99
20150819|629410309|NTN|42927|NTN BUZZTIME, INC.|0.19
20150819|62942X405|NYLD|15388|NRG YEILD INC CL C COM STK (DE|17.02
20150819|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.83
20150819|62944W207|NVIC|617|N-VIRO INTL CORP|0.90
20150819|629445206|NVEC|8|NVE CORPORATION NEW|55.30
20150819|62945V109|NVEE|3457|NV5 HOLDINGS, INC COM STK|23.11
20150819|629721101|NGCRY|446|NAGACORP LTD UNSPONSORED ADR (|42.50
20150819|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150819|63009F204|NSPH|2|NANOSPHERE INC. COM NEW|2.40
20150819|63009W108|OPVS|2330|NANOFLEX POWER CORPORATION. NE|2.50
20150819|63010J104|NTGL|3253|NANOTECH GAMING INC COM|.
20150819|63016Q102|NK|60|NANTKWEST INC COM STK (DE)|23.74
20150819|631103108|NDAQ|434|NASDAQ OMX GROUP INC. (THE) CO|54.31
20150819|631512100|NPSNY|1322|NASPERS LTD SPONSORED ADR REPS|131.18
20150819|63228Q106|NHMD|2541|NATE'S FOOD CO. COMMON STOCK|0.04
20150819|632347100|NATH|2199|NATHANS FAMOUS INC|33.74
20150819|632383105|NEGY|1703|NATION ENERGY INC.|0.45
20150819|63245Q105|NAUH|91|NATIONAL AMERN UNIV HLDGS INC |2.73
20150819|633067103|NTIOF|188|NATIONAL BANK OF CANADA|34.15
20150819|633643705|NBG|123438|NATIONAL BANK OF GREECE SA ADR|0.80
20150819|633707104|NBHC|3757|NATIONAL BK HLDGS CORP CLASS A|20.40
20150819|635017106|FIZZ|26|NATIONAL BEVERAGE CORP|25.14
20150819|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|14.33
20150819|63546L102|NCOM|204|NATIONAL COMM CORP COM STK (DE|23.75
20150819|63581T101|NESV|11829|NATIONAL ENERGY SVCS INC NEW|0.10
20150819|635906100|NHC|52|NATIONAL HEALTHCARE CORP(NEW) |63.00
20150819|636180101|NFG|407|NATIONAL FUEL GAS CO N.J.|56.39
20150819|636274300|NGG|15517|NATIONAL GRID TRANSCO PLC SPON|68.97
20150819|63633D104|NHI|189|NATL HEALTH INVESTORS INC|60.85
20150819|636375206|NHLD|900|NATIONAL HLDGS CORP COM STK NE|3.32
20150819|636518102|NATI|166|NATL INSTRUMENTS CORP|29.62
20150819|63654U100|NATL|94|NATIONAL INTERSTATE CORPORATIO|28.00
20150819|637071101|NOV|730|NATIONAL OILWELL VARCO, INC.|39.73
20150819|637138108|NPBC|42383|NATL PENN BANCSHARES INC|12.75
20150819|637215104|NPK|65|NATIONAL PRESTO INDS INC|83.91
20150819|637372202|NRCIA|11|NATIONAL RESH CORP CL A COM ST|13.75
20150819|637372301|NRCIB|1|NATIONAL RESEARCH CORP CL B CO|33.88
20150819|637417601|NNNPRD|243|NATIONAL RETAIL PROPERTIES DEP|26.25
20150819|637417809|NNNPRE|183|NATIONAL RETAIL PPTYS INC DEP |24.91
20150819|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |12.95
20150819|63847Q107|NWMH|2368|NATIONAL WASTE MANAGEMENT HOLD|1.55
20150819|63861C109|NSM|79|NATIONSTAR MTGE HLDGS INC COM |17.25
20150819|63888U108|NGVC|46|NATURAL GROCERS BY VITAMIN|24.33
20150819|63900P103|NRP|1233|NATURAL RESOURCE PARTNERS L.P.|2.75
20150819|639027101|NATR|13|NATURE'S SUNSHINE PRODUCTS INC|12.98
20150819|63905A101|NTZ|4|NATUZZI S.P.A.|2.24
20150819|639050103|BABY|172|NATUS MEDICAL INCORPORATED|45.03
20150819|63910B102|NLS|267|NAUTILUS,|17.51
20150819|63934E108|NAV|94|NAVISTAR INTL CORP (HLDG CO)|17.64
20150819|63935N107|NCI|31|NAVIGANT CONSULTING INC|15.88
20150819|63938C108|NAVI|1534|NAVIENT CORPORATION|14.77
20150819|63975K104|NDBKY|5045|NEDBANK GROUP LTD SPONSORED AD|18.70
20150819|640268108|NKTR|9658|NEKTAR THERAPEUTICS|11.09
20150819|64031N108|NNI|37|NELNET INC CL A|40.38
20150819|64046J100|NMUS|7100|NEMUS BIOSCIENCE, INC. COMMON |1.05
20150819|64049M209|NEO|187|NEOGENOMICS INC NEW|6.22
20150819|64051M402|NEON|9|NEONODE INC COM (DE)|2.39
20150819|64051T100|NPTN|3599|NEOPHOTONICS CORP COM STK (DE)|7.05
20150819|64077P108|NEPT|338|NEPTUNE TECHS & BIORESOURCES I|1.41
20150819|641069406|NSRGY|209|NESTLE S.A.SPON ADR(REP REG SH|76.67
20150819|64107N206|UEPS|547|NET 1 UEPS TECHNOLOGIES INC. N|20.13
20150819|64110D104|NTAP|1636|NETAPP INC COM STK (DE)|30.28
20150819|64110L106|NFLX|660|NETFLIX COM INC|124.05
20150819|64111Q104|NTGR|145|NETGEAR INC|32.55
20150819|64111R102|NETE|14709|NET ELEMENT INC COM STK (DE)|0.18
20150819|64112B106|NTLK|110|NET TALK.COM INC COMMON STOCK |.
20150819|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.20
20150819|64115T104|NTCT|757|NETSCOUT SYSTEMS INC|40.97
20150819|64118U108|NQ|10700|NQ MOBILE INC MOBILE INC ADR R|3.57
20150819|64123C101|NBW|2158|NEUBERGER BERMAN CALIF INTERME|14.51
20150819|64124K102|NBO|28|NEUBERGER BERMAN NEW YORK INTL|14.20
20150819|64124P101|NBH|265|NEUBERGER BERMAN INTL MUNI FD |15.34
20150819|64125C109|NBIX|1352|NEUROCRINE BIOSCIENCES INC|47.04
20150819|64125G308|NWCND|1|NETWORK CN INC|0.73
20150819|641255302|NURO|696|NEUROMETRIX INC COM NEW (DE)|0.91
20150819|64126X201|NSR|37|NEUSTAR INC CL A|29.00
20150819|64127R302|CUR|1145|Neuralstem, Inc. Common Stock |1.38
20150819|64129H104|NML|16880|NEUBERGER BERMAN MLP INCOME FD|15.60
20150819|64156L101|NSU|32|NEVSUN RESOURCES LTD|2.79
20150819|641876800|HYB|156|NEW AMERICA HIGH INCOME FUND, |8.20
20150819|64190A103|NRO|94|NEUBERGER BERMAN REAL ESTATE S|4.90
20150819|64359T109|NEWC|23894|NEW COLOMBIA RESOURCES, INCORP|.
20150819|643611106|GBR|78|NEW CONCEPT ENERGY INC (DE)|1.33
20150819|644206104|NEN|1575|NEW ENGLAND RLTY L.P. DEP RECP|48.35
20150819|644535106|NGD|10072|NEW GOLD INC|2.33
20150819|645370107|NWHM|223|THE NEW HOME COMPANY INC|15.01
20150819|646025106|NJR|161|NEW JERSEY RESOURCES CORP|29.53
20150819|64704V106|NEWM|74|NEW MEDIA INVESTMENT GROUP INC|15.51
20150819|647551100|NMFC|344|NEW MTN FIN CORP COM (DE)|14.94
20150819|64828T201|NRZ|1326|NEW RESIDENTIAL INVT CORP COM |14.84
20150819|64881E307|NSLPPRA|300|NEW SOURCE ENG PARTNERS LP 11%|8.00
20150819|649274305|NDVLY|2626|NEW WORLD DEV CO SPONS ADR|2.19
20150819|649445103|NYCB|4000|NEW YORK COMM BANCORP INC|18.48
20150819|649604501|NYMT|2277|New York Mortgage Trust, Inc. |6.66
20150819|649604709|NYMTP|332|NEW YORK MTG TR INC CUM REDEEM|21.91
20150819|64976L109|NYRT|699|NEW YOUR REIT, INC COM|10.25
20150819|650111107|NYT|600|NEW YORK TIMES CO(THE)CL A|12.95
20150819|65105M207|NCTPRB|243|NEWCASTLE INVESTMENT CORP 9.75|25.90
20150819|65105M603|NCT|358|NEWCASTLE INVT CORP NEW COM SH|5.09
20150819|651229106|NWL|66|NEWELL RUBBERMAID INC|44.46
20150819|651290108|NFX|1119|NEWFIELD EXPLORATION COMPANY|35.30
20150819|651511107|NLNK|463|NEWLINK GENETICS CORP COM STK |51.54
20150819|651587107|NEU|166|NEWMARKET COPR (HOLDING COMPAN|397.85
20150819|651639106|NEM|12103|NEWMONT MINING CORP (HOLDING C|17.54
20150819|651718504|NR|204|NEWPARK RESOURCES INC|7.11
20150819|65249B109|NWSA|400|NEWS CORP NEW CL A COM STK (DE|15.13
20150819|65251F105|NEWS|89|NEWSTAR FINANCIAL, INC. COM|11.26
20150819|652526203|NEWT|6237|NEWTEK BUSINESS SERVICES, CORP|17.98
20150819|65336K103|NXST|115|NEXSTAR BROADCASTING GRP INC C|53.05
20150819|65337A104|NXGPY|253|Next Group Plc Unsponsored ADR|62.58
20150819|65339F101|NEE|1060|NEXTERA ENERGY INC COM|109.51
20150819|65339K704|NEEPRH|595|NEXTERA ENERGY CAP HLDGS INC|25.25
20150819|65339K803|NEEPRI|971|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150819|65340G106|NHF|722|NEXPOINT CREDIT STRATEGIES FUN|6.65
20150819|65341C104|NXGA|17939|NEXT GALAXY CORP. COMMON STOCK|0.10
20150819|65341D102|NXRT|2191|NEXPOINT RESIDENTIAL TRUST INC|13.20
20150819|653522300|NMKPRB|425|NIAGRA MOHAWK PWR 3.60% PFD|87.05
20150819|653656108|NICE|160|NICE-SYSTEMS LTD SPONS ADR|66.37
20150819|65406E102|NCBS|300|NICOLET BANKSHARES INC COM (WI|32.75
20150819|654106103|NKE|64|NIKE INC CL-B|114.82
20150819|654111202|NINOY|31644|NIKON CORP ADR|13.60
20150819|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.01
20150819|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|10.15
20150819|65440R101|NMBL|791|NIMBLE STORAGE INC COM STK (DE|26.18
20150819|654624105|NTT|26|NIPPON TELEG &TEL ADR|39.19
20150819|654633304|NPNYY|1512|Nippon Yusen Kabushiki Kaisha |5.85
20150819|65473P105|NI|1019|NISOURCE INC (HOLDING CO)|17.74
20150819|654744408|NSANY|994|NISSAN MOTOR CO LTD SPONS ADR |18.78
20150819|654802206|NDEKY|339|NITTO DENKO CORP ADR|35.21
20150819|65481J109|NVLS|43|NIVALIS THERAPEUTICS INC|18.26
20150819|65487X102|NOAH|22|NOAH HLDGS LTD SPON ADS (CYM) |23.86
20150819|65500B103|HLTH|1670|NOBILIS HEALTH CORP (CANADA)|5.28
20150819|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|5.94
20150819|655044105|NBL|2632|NOBLE ENERGY INC|35.10
20150819|655107100|NROM|100|NOBLE ROMANS INC|1.60
20150819|65528C109|DRNKE|9713885|NOHO, INC. COMMON STOCK|.
20150819|65535H208|NMR|2293|NOMURA HLDGS ADS ( 1 SH COM)|6.85
20150819|65540B105|NDLS|22833|NOODLES & CO CL A COM STK (DE)|12.57
20150819|65557A206|NRBAY|88122|NORDEA BANK SWEDEN AB SPONORED|12.09
20150819|655664100|JWN|35|NORDSTROM|78.71
20150819|655844108|NSC|182|NORFOLK SOUTHERN CORP|82.35
20150819|656531605|NHYDY|1966|NORSK HYDRO A. S. ADR|3.52
20150819|656559309|NTK|163|NORTEK INC COM NEW (DE)|73.50
20150819|65676T102|USMJ|6075|NORTH AMERN CANNABIS HLDGS INC|.
20150819|65704X109|PALDD|27386|NORTH AMERN PALLADIUM LTD NEW |4.24
20150819|659310106|NRT|1|NORTH EUROPEAN OIL UBI|9.78
20150819|66510M204|NAK|2206|NORTHERN DYNASTY MINERALS LTD |0.32
20150819|665531109|NOG|41834|Northern Oil and Gas, Inc. Com|4.99
20150819|665826103|NTI|94|NORTHERN TIER ENERGY LP CLASS |27.77
20150819|665859104|NTRS|13|NORTHERN TRUST CORP|77.60
20150819|66611T108|NFBK|56|NORTHFIELD BANCORP INC|15.41
20150819|666762109|NRIM|144|NORTHRIM BANCORP INC|26.93
20150819|66702Q203|NCAP|15900|NORTHSIGHT CAPITAL, INC. COMMO|0.16
20150819|66704R209|NRFPRA|260|NORTHSTAR REALTY FINANCE CORP |25.29
20150819|66704R308|NRFPRB|368|Northstar Realty Finance Corp.|24.74
20150819|66704R704|NRF|1878|NORTHSTAR RLTY FIN CORP NEW|15.59
20150819|66705V209|NRFPRD|1554|NORTHSTAR RLTY FIN CORP|25.17
20150819|66705Y104|NSAM|50|NORTHSTAR ASSET MGMT GROUP INC|18.92
20150819|667337109|NBCT|69|NORTHWEST BANCORPORATION INC|9.10
20150819|667340103|NWBI|10102|NORTHWEST BANCSHARES, INC COM |12.84
20150819|66737P600|NWBO|63|NORTHWEST BIOTHERAPEUTICS INC.|9.46
20150819|667516108|NWIN|100|NORTWEST INDIANA BANCORP|31.99
20150819|667655104|NWN|775|NORTHWEST NATURAL GAS CO|46.20
20150819|66979P102|NVFY|49737|NOVA LIFESTYLE INC COM STK|2.14
20150819|66987G102|NVDQ|9596|NOVADAQ TECHNOLOGIES INC COMMO|11.60
20150819|66987M604|MIFI|3661|NOVATEL WIRELESS INC COM NEW|2.48
20150819|66987V109|NVS|53609|NOVARTIS AG ADS(1 REG SH)|103.22
20150819|66988K102|NCQ|163|NOVACOPPER INC, COM SHS|0.45
20150819|670002104|NVAX|3012|NOVAVAX INC|13.49
20150819|67010F202|NVGN|11006|NOVOGEN LTD SPONSORED ADR|3.10
20150819|670100205|NVO|12465|NOVO NORDISK ADS (1 ORD SH)|58.61
20150819|670108109|NVZMY|52|NOVOZYMES A/S SPONSORED ADR (D|44.95
20150819|67011P100|DNOW|9189|NOW INC|17.20
20150819|67018T105|NUS|2184|NU SKIN ENTERPRISES INC CL-A|46.17
20150819|670184100|NPSKY|307898|NSK LTD|27.09
20150819|67020Q305|NTLS|16|NTELOS HLDGS CORP COM|9.18
20150819|67020Y100|NUAN|1853|NUANCE COMMUNICATIONS INC|18.21
20150819|670346105|NUE|676|NUCOR CORP|46.46
20150819|67052F102|NUGN|313|NUGENE INTL INC COM|2.07
20150819|67058H102|NS|955|NUSTAR ENERGY L.P. COM RESTG L|51.84
20150819|67059L102|NSH|1184|NUSTAR GP HOLDINGS, LLC UT RES|32.34
20150819|67059V100|NUOT|36|NUO THERAPEUTICS, INC.|0.05
20150819|6706EN100|JRO|207|NUVEEN FLOATING RATE INCOME OP|10.47
20150819|67060H108|NNRX|210000|NUTRANOMICS, INC. COMMON STOCK|.
20150819|67060P100|NNC|2074|NUVEEN (NC) PREM INCM MUNI FD |12.79
20150819|67060Y101|NUTR|739|NUTRACEUTICAL INTL CORP|23.85
20150819|67061E104|NMT|201|NUVEEN (MA) PREM INCM MUNI FD |13.22
20150819|67061W104|NAZ|1576|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.79
20150819|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|10.46
20150819|67062F100|NXP|841|NUVEEN SELCT TX FR INCM PT SBI|13.52
20150819|67062N103|NQI|266|NUVEEN QUALITY MUNICIPAL FUND |12.83
20150819|67062P108|NPP|344|NUVEEN PERFORMANCE+MUN FUND|14.11
20150819|67063R103|NXC|493|NUVEEN CALIFORNIA SELECT TX-FR|15.21
20150819|67063W102|NPM|811|NUVEEN PREMIUM INCM MUNI FD II|13.52
20150819|67063X100|NXR|2273|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20150819|670651108|NKX|554|NUVEEN CALIFORNIA AMT-FREE MUN|14.45
20150819|670656107|NRK|60|NUVEEN NEW YORK AMT-FREE MUNIC|12.58
20150819|67066V101|NAD|4|NUVEEN DVD ADVT MUNI FD SBI|13.68
20150819|67069X104|NVX|538|NUVEEN CAL DIV ADV MUNI FD-2|14.54
20150819|67069Y102|NXJ|29|NUVEEN N.J. DIV ADV MUNI FD-2 |12.98
20150819|67070F100|NXZ|107|NUVEEN DIV ADV MUNI FD-2|13.52
20150819|67070Y109|NZH|285|NUVEEN CALIF DIV ADV MUNI FD|13.34
20150819|67072B107|NKG|701|NUVEEN GEORGIA DIVD ADVANTAGE |12.95
20150819|67072C105|JPS|23714|NUVEEN QUALITY PREFERRED INCOM|9.20
20150819|67072W101|JHP|40|NUVEEN QUALITY PREFERRED INCOM|8.31
20150819|67073D102|JQC|741|NUVEEN CREDIT STRATEGIES INCOM|8.47
20150819|670731108|CTF|232|NUVEEN LONG/SHORT COMMODITY TO|16.28
20150819|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|19.60
20150819|67074P104|CFD|688|NUVEEN DIVERSIFIED COMMODITY F|10.82
20150819|67075E108|JMLP|23580|NUVEEN ALL CAP ENERGY MLP OPPO|12.99
20150819|67076P102|NYMX|1447|NYMOX PHARMACEUTICAL CORP(F)|2.50
20150819|67081B106|OCIR|6|OCI RES LP COM UNIT LTD PARTNE|23.47
20150819|670837103|OGE|232|OGE ENERGY CORP (HOLDING CO.) |31.07
20150819|670851302|OIBRC|1051|OI S A SPONSORED ADR NEW (BRA)|0.88
20150819|670851401|OIBR|170535|OI S A SPONSORED ADR REPSTG PF|0.85
20150819|670875509|OMVKY|576|OMV AG SPONS ADR-NEW|26.70
20150819|67090H102|JTA|109|NUVEEN TAX-ADV TOTAL RETURN ST|12.88
20150819|67090X107|JCE|1097|NUVEEN CORE EQUITY ALPHA FD CO|16.41
20150819|67091J107|NXTD|280|NXT-ID INC COM (DE)|1.36
20150819|67091K203|NES|8786|NUVERRA ENVIRONMENTAL INC NEW |1.99
20150819|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|4.82
20150819|670972108|NQP|916|NUVEEN PA INVT QUAL MUNI FD|13.27
20150819|670973106|NQS|86|NUVEEN SELECT QUALITY MUNI FD |13.37
20150819|670977107|NQU|1098|NUVEEN QUALITY INCOME MUNI FD |13.63
20150819|670980101|NUO|514|NUVEEN OHIO QULTY INCM MUN FD |14.57
20150819|670983105|NTX|547|NUVEEN TEXAS QLTY INCM MUN FD |13.64
20150819|670984103|NIO|601|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20150819|67103H107|ORLY|26|O REILLY AUTOMOTIVE INC COM|254.45
20150819|67103X102|OFG|100|OFG BANCORP COM|7.72
20150819|67103X201|OFGPRA|762|OFG BANCORP 7.125%MIPS A|19.71
20150819|67103X706|OFGIP|565|OFG BANCORP PERPETUAL PFD CONV|815.19
20150819|671044105|OSIS|4|OSI SYSTEMS INC COM STK (DE)|70.59
20150819|67105N201|OSLH|102075|OSL HOLDINGS INC. COMMON STOCK|.
20150819|67107W100|OIIM|58|02MICRO INTERNATIONAL LTD SPON|2.42
20150819|67109N108|OWCP|2444|OWC PHARMACEUTICAL RESH CORP|0.16
20150819|67134X105|OAKV|3030|OAK VIEW NATIONAL BANK WARRENT|5.25
20150819|673833109|OGES|602|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.60
20150819|674215108|OAS|40724|OASIS PETROLEUM INC COM|10.64
20150819|674599105|OXY|1702|OCCIDENTAL PETROLEUM CORP|73.79
20150819|675232102|OII|24318|OCEANEERING INTL INC|40.84
20150819|675234108|OCFC|122|OCEANFIRST FINC'L CORP|18.23
20150819|67551U105|OZM|358|OCH-ZIFF CAPITAL MGMT GRP LLC |10.66
20150819|67555N206|OCLR|1243|OCLARO INC COM (DE)|2.79
20150819|675607105|OFED|1|OCONEE FED FINL CORP|18.50
20150819|67575P207|OCLS|140|OCULUS INNOVATIVE SCIENCES, IN|1.17
20150819|67778H200|OHRP|29627|OHR PHARMACEUTICAL INC NEW COM|2.61
20150819|677862104|LUKOY|5|LUKOIL OIL COMPANY;SPON ADR RE|37.86
20150819|677890303|OISHY|88|OIL SEARCH LTD SPONS ADR|46.92
20150819|678026105|OIS|689|OIL STATES INTL INC|28.62
20150819|679580100|ODFL|15|OLD DOMINION FREIGHT LINES INC|72.91
20150819|680033107|ONB|1731|OLD NATL BANCORP (IND)|14.74
20150819|680194107|OPOF|2967|OLD POINT FINL CORP|15.75
20150819|680665205|OLN|4359|OLIN CORP NEW|20.72
20150819|681116109|OLLI|442|OLLIES BARGAIN OUTLET HLDGS IN|19.87
20150819|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|37.98
20150819|681904108|OCR|219|OMNICARE INC|97.90
20150819|681919106|OMC|302|OMNICOM GROUP INC|73.26
20150819|681936100|OHI|1633|OMEGA HEALTHCARE INVESTORS INC|37.02
20150819|68213N109|OMCL|406|OMNICELL INC|35.84
20150819|682143102|OMER|351|OMEROS CORPORATION COM STK|25.03
20150819|682151303|OMRNY|445|OMRON CORPORATION SPONS ADR|39.06
20150819|682159108|ASGN|2|ON-ASSIGNMENT INC|39.75
20150819|682163100|ONDK|12707|ON DECK CAP INC COM STK (DE)|9.46
20150819|68217C109|OMNT|522|OMINTO INC|0.10
20150819|682189105|ON|100|ON SEMICONDUCTOR CORP|9.85
20150819|68220L203|OMVS|7622|ON THE MOVE SYS CORP COM NEW (|1.87
20150819|68230M209|OCLG|1883394|ONCOLOGIX TECH INC COM STK NEW|.
20150819|682310107|ONCY|884|ONCOLYTICS BIOTECH INC|0.54
20150819|68232V108|ONTX|10000|ONCONOVA THERAPEUTICS INC COM |1.95
20150819|68234L207|ONCS|17|ONCOSEC MED INC COM NEW|5.93
20150819|68234X102|OMED|335|ONCOMED PHARMACEUTICALS INC CO|21.86
20150819|68235H205|OHGI|381794|ONE HORIZON GROUP, INC. COMMON|1.41
20150819|682406103|OLP|142|ONE LIBERTY PROPERTIES INC|22.56
20150819|68268N103|OKS|4012|ONEOK PARTNERS LP UNIT LTD PAR|32.16
20150819|682680103|OKE|1153|ONEOK INC (NEW)|35.62
20150819|682875208|ONSM|8754|ONSTREAM MEDIA CORP COM STK|0.13
20150819|683416101|OOMA|20|OOMA, INC COM|11.05
20150819|68371J106|OPESY|41|Opera Software Asa Sponsored A|12.91
20150819|683715106|OTEX|56387|OPEN TEXT CORP|45.96
20150819|68372T202|OPXA|420|OPEXA THERAPEUTICS, INC. COMMO|0.39
20150819|68373H108|OPHRY|34689|OPHIR ENERGY PLC UNSPONSORED A|3.00
20150819|68375N103|OPK|111990|OPKO HEALTH, INC|12.75
20150819|68389X105|ORCL|1|ORACLE CORPORATION|39.83
20150819|684000102|OPB|510|OPUS BANK COMMON STOCK|38.50
20150819|684023203|OGEN|6219|ORAGENICS INC COM STK|2.41
20150819|68554V108|OSUR|1046|ORASURE TECHNOLOGIES INC|5.79
20150819|68557K109|OWW|490|ORBITZ WORLDWIDE, INC|11.42
20150819|68557N103|OA|67|ORBITAL ATK INC|80.10
20150819|68571X103|ORC|18430|ORCHID ISLAND CAPITAL INC COM |9.35
20150819|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |25.99
20150819|686164104|OREX|13818|OREXIGEN THERAPEUTICS, INC. CO|3.52
20150819|68618D102|OGSM|4849|ORGANIC SALES AND MARKETING, I|0.06
20150819|68618H103|OCLDY|4412|ORICA LTD UNSPONSORED ADR (AUS|11.51
20150819|68619K105|ORGS|7500|ORGENESIS INC|0.40
20150819|68620A104|ONVO|58826|ORGANOVO HOLDINGS, INC. COMMON|2.54
20150819|686228206|OOIL|103778|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150819|68633D103|ORIT|70|ORITANI FINANCIAL CORP NEW COM|15.74
20150819|686330101|IX|89|ORIX CORP ADS (REP 5 COM STK) |72.80
20150819|686331109|ORKLY|9985|ORKLA AS SPON ADR (REP-A)|7.72
20150819|686688102|ORA|331|ORMAT TECHNOLOGIES INC|36.82
20150819|687380105|ORRF|8|ORRSTOWN FINL SVCS INC|17.49
20150819|68771L107|OEDV|202|Osage Exploration and Developm|0.08
20150819|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|42.21
20150819|68827L101|OKSKF|423|OSISKO GOLD ROYALTIES LTD ORD |11.83
20150819|68827R108|OSIR|196|OSIRIS THERAPEUTICS INC COM ST|17.39
20150819|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|5.50
20150819|68906L105|OTIC|636|OTONOMY INC COMMON STOCK|23.35
20150819|689164101|OTSKY|12595|OTSUKA HOLDINGS CO. LTD, TOKYO|18.84
20150819|689648103|OTTR|51|OTTER TAIL CORPORATION|27.32
20150819|689890101|OPCO|337|OURPET'S COMPANY|0.66
20150819|69007J106|OUT|1264|OUTFRONT MEDIA INC COM STK (MD|23.62
20150819|690070107|OUTR|14528|OUTERWALL INC|63.70
20150819|69014Q101|OVAS|646|OVASCIENCE INC COM (DE)|22.94
20150819|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150819|69036R400|OSGB|431|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20150819|690370101|OSTK|6|OVERSTOCK COM INC DEL|21.86
20150819|690481106|LVGAF|711|OVIVO INC CL A SUB VTG SHS|1.12
20150819|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150819|690732102|OMI|767|OWENS & MINOR INC (HLDG CO)|35.24
20150819|690742101|OC|275|OWENS CORNING INC COM STK NEW |47.57
20150819|690768403|OI|1948|OWENS-ILLINOIS INC|22.08
20150819|691543102|OXLC|536|OXFORD LANE CAP CORP COM|13.45
20150819|691828404|OXGN|1088|OXIGENE INC COM|1.33
20150819|691829402|OXIS|250|OXIS INTERNATIONAL INC-NEW|0.02
20150819|692830508|PFIN|1100|P&F INDUSTRIES INC CL-A|10.77
20150819|693149106|PTSI|48|PAM TRANSPORTATION SVCS INC|46.89
20150819|69318G106|PBF|2832|PBF ENERGY INC CL A COM STK (D|36.25
20150819|69318Q104|PBFX|210|PBF LOGISTICS LP UNIT LTD PART|22.12
20150819|69325N102|PCSV|307|PCS EDVENTURES COM INC|0.20
20150819|69327R101|PDCE|856|PDC ENERGY INC|55.95
20150819|69329Y104|PDLI|4930|PDL BIOPHARMA INC|5.96
20150819|69331C108|PCG|774|PG&E CORPORATION (HOLDING CO.)|54.41
20150819|693320202|PHH|51|PHH CORPORATION (NEW)|15.99
20150819|69336V101|PGTI|220|PGT, INC.|13.13
20150819|693366205|PICO|227|PICO HOLDINGS INC NEW|12.67
20150819|69338D208|PHIL|1295|PHI GROUP INC COMMON STOCK|0.20
20150819|69338J106|PPCCY|273|PICC Property and Casualty Com|51.65
20150819|69344F106|PMCS|5290|P M C SIERRA INC|6.39
20150819|693475105|PNC|254|PNC FINL SVCS GRP,INC(THE)|99.00
20150819|693475832|PNCPRQ|991|PNC FINL SVCS GRP INC DEP SHS |24.73
20150819|693475857|PNCPRP|53|PNC FINANCIAL SERVICES GROUP, |27.49
20150819|693483109|PKX|152|POSCO;SPON ADR REP 1/4 ORD|39.39
20150819|69349H107|PNM|72|PNM RESOURCES (HOLDING CO)|27.71
20150819|693506107|PPG|41|PPG INDUSTRIES INC|104.57
20150819|69352P202|PPX|328|PPL CAP FDG INC JR SUB NT 2073|25.41
20150819|69354A104|PPCYY|29600|PPC LIMITED UNSPONSORED ADR (S|3.42
20150819|69354M108|PRAH|90|PRA HEALTH SCIENCES INC COMMON|42.44
20150819|69354N106|PRAA|224|PRA GROUP, INC COM STK|57.80
20150819|69360J107|PSB|65|PS BUSINESS PARKS INC|78.50
20150819|69360J669|PSBPRU|1147|PS BUSINESS PARKS INC DEP SHS |24.19
20150819|69360J685|PSBPRT|255|PS BUSINESS PKS INC CALIF DEP |25.24
20150819|69360W108|PSBH|600|PSB HOLDINGS INC|7.96
20150819|69367J100|PSGTY|13101|PT SEMEN INDONESIA (PERSERO) T|11.91
20150819|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|53.01
20150819|69367T108|PUTKY|49|PT United Tractors Unsponsored|27.65
20150819|69367U105|PPERY|600|PT BANK MANDIRI PERSERO TBK UN|6.37
20150819|69367X109|PTAIY|2640|Pt Astra International TBK Uns|8.94
20150819|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|23.48
20150819|69369R100|PTXKY|1051|PT XL AXIATA TBK ADR (INDONESI|4.17
20150819|69370C100|PTC|322|PTC INC COM STK|36.40
20150819|693718108|PCAR|1532|PACCAR INC|62.94
20150819|69374H105|PTLC|123402|PACER FDS TR TRENDPILOT 750 ET|24.96
20150819|69374H204|PTMC|8439|PACER FDS TR TRENDPILOT 450 ET|24.68
20150819|69374H303|PTNQ|9907|PACER FDS TR TRENDPLIOT 100 ET|25.35
20150819|69404D108|PACB|1685|PACIFIC BIOSCIENCES OF CALIFOR|4.69
20150819|694171307|PDVW|49486|PACIFIC DATAVISION INC COM|33.27
20150819|694308503|PCGPRD|662|PACIFIC G&E 5% RED 1ST PFD|24.90
20150819|69439P209|PFHO|219|Pacific Health Care Organizati|21.00
20150819|69480U206|PEGFFXXXX|286527|PACIFIC RUBIALES ENERGY CORP N|3.07
20150819|694873100|PSUN|4620|PACIFIC SUNWEAR OF CAL. INC|0.47
20150819|695127100|PCRX|244|PACIRA PHARMACEUTICALS INC|62.03
20150819|695156109|PKG|430|PACKAGING CORP OF AMERICA|72.91
20150819|695263103|PACW|854|PACWEST BANCORP COMMON STK|46.69
20150819|69606A100|PALAY|714|Paladin Energy Ltd Unsponsored|1.39
20150819|697435105|PANW|8903|PALO ALTO NETWORKS, INC|173.65
20150819|697900108|PAAS|90|PAN AMERICAN SILVER CORP|6.98
20150819|69806Y106|POEFF|465|PAN ORIENT ENERGY CORP (CDA)|0.97
20150819|69832A205|PCRFY|37406|PANASONIC CORP ADR (REP 1 SHR |11.49
20150819|698341104|PNDZY|1|PANDORA A/S AMERICAN DEPOSITOR|29.53
20150819|69840W108|PNRA|9|PANERA BREAD COMPANY CL-A|191.50
20150819|69867B102|PBYA|125|PANTHER BIOTECHNOLOGY INC COM |5.00
20150819|698813102|PZZA|80|PAPA JOHNS INTL INC|72.53
20150819|698814100|FRSH|43|PAPA MURPHY'S HOLDINGS INC COM|13.75
20150819|69924R108|PGRE|872|PARAMOUNT GROUP INC COM STK (D|18.20
20150819|699320206|PRMRF|37|PARAMOUNT RESOURCES LTD CLASS |10.72
20150819|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|24.13
20150819|699462107|PRXL|1525|PAREXEL INTERNATIONAL CORP|73.65
20150819|700215304|PCYG|5923|Park City Group, Inc. New Comm|13.05
20150819|700658107|PRK|2165|PARK NATIONAL CORP|87.42
20150819|700666100|PKOH|93|PARK OHIO HOLDING CORP|40.70
20150819|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|7.05
20150819|701081101|PKD|54|PARKER DRILLING CO|2.91
20150819|701094104|PH|90|PARKER-HANNIFIN CORP|112.75
20150819|701354102|PRKR|7385|PARKERVISION INC|0.26
20150819|701455107|PRKA|11484|Parks! America, Inc. Common St|0.07
20150819|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20150819|701877102|PE|3914|PARSLEY ENERGY INC CLASS A COM|16.16
20150819|702149105|PRTY|39|PARTY CITY HOLDCO INC COM STK |17.89
20150819|702396102|PSBR|490|PASCACK BANCORP INC COM STK (N|10.50
20150819|703343103|PATK|53|PATRICK INDUSTRIES INC|38.86
20150819|70337F103|PGOL|12415|PATRIOT GOLD CORP|0.06
20150819|70338P100|PEGI|900|PATTERN ENERGY GROUP INC CL A |23.19
20150819|703395103|PDCO|1153|PATTERSON COMPANIES INC|51.55
20150819|703481101|PTEN|7105|PATTERSON-UTI ENERGY INC|16.71
20150819|70432V102|PAYC|1151|PAYCOM SOFTWARE INC COM STK (D|40.00
20150819|704326107|PAYX|1920|PAYCHEX INC|48.45
20150819|70438S202|PYDS|1082|PAYMENT DATA SYS INC COM NEW|3.65
20150819|70454Q106|PZOO|24751|PAZOO, INC COMMON (NV)|.
20150819|704549104|BTU|785062|PEABODY ENERGY CORP|1.12
20150819|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |7.07
20150819|70469W106|PKPH|51278|PEAK PHARMACEUTICALS INC COM S|0.08
20150819|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|21.10
20150819|705015105|PSO|331317|PEARSON PLC ADR(RP 1ORD25PEN) |18.25
20150819|70509V100|PEB|310|PEBBLEBROOK HOTEL TR (MD)|40.28
20150819|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.37
20150819|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150819|706327103|PBA|4245|PEMBINA PIPELINE COR ORD SHS (|28.34
20150819|706582103|PENC|7317|PEN INC. COMMON STOCK|0.03
20150819|70686R104|PCO|27|PENDRELL CORPORATION(WA)|1.42
20150819|70706P104|PGH|31180|PENGROWTH ENERGY CORP COM SHS |1.25
20150819|707569109|PENN|9|PENN NATL GAMING INC|18.68
20150819|707882106|PVA|66390|PENN VIRGINIA CORP|0.89
20150819|70806A106|PFLT|14404|PENNANTPARK FLOATING RATE CAP |13.06
20150819|708062104|PNNT|542|PENNANT INVESTMENT CORP COM|7.76
20150819|708160106|JCP|2298|PENNEY J.C. CO INC (HOLDING CO|8.69
20150819|709102107|PEI|10|PENN REAL ESTATE INVST TST SBI|21.55
20150819|70931T103|PMT|66|PENNYMAC MTG INVT TR COM|15.93
20150819|709311104|PTXP|36|PENNTEX MIDSTREAM PARTNERS LP |19.15
20150819|70932B101|PFSI|101|PENNYMAC FINL SVCS INC|17.83
20150819|70959W103|PAG|315|PENSKE AUTOMOTIVE GROUP, INC. |53.38
20150819|710311101|PBCO|130|PEOPLES BANK OC COMMERCE(ORG) |9.35
20150819|711040105|PFIS|1476|PEOPLES FINL SVCS CORP|37.24
20150819|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.04
20150819|712308204|PPSF|49|Peoples-Sidney Financial Corpo|7.51
20150819|712704105|PBCT|29550|PEOPLE'S UNITED FINANCIAL INC |16.57
20150819|713291102|POM|1109|PEPCO HOLDINGS, INC.|27.19
20150819|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|99.77
20150819|71375U101|PRFT|42|PERFICIENT INC|15.97
20150819|71377G100|PSG|37|PERFORMANCE SPORTS GROUP LTD. |14.76
20150819|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|12.39
20150819|714046109|PKI|1|PERKINELMER INC|50.54
20150819|714203106|ILPMY|880|PERMANENT TSB GROUP HOLDINGS P|5.52
20150819|714236106|PBT|999|PERMIAN BASIN RTY TR UNIT BEN |6.51
20150819|71426V108|PTX|2929|PERNIX THERAPEUTICS HOLDINGS I|4.65
20150819|714264207|PDRDY|1790|PERNOD RICARD SA SPON ADR|22.90
20150819|715318101|PSMMY|27|Persimmon Plc Unsponsored ADR |65.25
20150819|716382106|PETS|42|PETMED EXPRESS INC|16.85
20150819|71647K105|PTRC|1710797|PETRO RIVER OIL CORP. COMMON S|0.01
20150819|716473103|POFCY|865|PETROFAC LTD LONDON UNSPON ADR|6.37
20150819|71654V101|PBRA|194|PETROLEO BRAS ADS (EA REPTG 2 |5.21
20150819|71654V408|PBR|2725|PETRO BRAS SA PETROBAS ADS (EA|5.83
20150819|716748108|PQ|671|PETROQUEST ENERGY INC (DE)|1.23
20150819|71676G108|PSUD|10|PETROSUN INC COMMON STOCK|.
20150819|717081103|PFE|260953|PFIZER INC;COM USD0.05|35.52
20150819|71714G102|PIP|68|PHARMATHENE, INC|1.54
20150819|71715X104|PMCB|578339|PHARMACYTE BIOTECH INC COM|0.10
20150819|71715Y102|ROTH|76387|PHARMAROTH LABS INC COM SHS (C|.
20150819|71742Q106|PAHC|59|PHIBRO ANIMAL HEALTH CORPORATI|37.77
20150819|718172109|PM|1699|PHILIP MORRIS INTL;COM STK NPV|84.02
20150819|718252604|PHI|43|PHILIP LONG DST TEL ADR(RP 1SH|58.39
20150819|718546104|PSX|2102|PHILLIPS 66 COMMON STOCK|83.25
20150819|718549207|PSXP|107|PHILLIPS 66 PARTNERS LP COM UN|58.65
20150819|71902E604|PNX|3096|PHOENIX COMPANIES INC. NEW|14.23
20150819|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|5.68
20150819|719358301|PHMD|309734|PHOTOMEDEX INC COM STK (DE)|0.94
20150819|719405102|PLAB|99|PHOTRONICS INC|7.75
20150819|71943U104|DOC|339|PHYSICIANS RLTY TR COM|15.99
20150819|720186105|PNY|232|PIEDMONT NATURAL GAS CO INC(NC|39.81
20150819|720190206|PDM|1816|PIEDMONT OFFICE REALTY TRUST, |18.45
20150819|720279108|PIR|665|PIER 1 IMPORTS INC (DEL)|11.18
20150819|720795103|PIRS|47|PIERIS PHARMACEUTICALS INC|3.25
20150819|72143J105|PLRM|170|PILGRIM BANCSHARES, INC. COMMO|12.60
20150819|72147K108|PPC|695|PILGRIMS PRIDE CORP NEW COM ST|22.86
20150819|72154R103|PLGTF|1532|PILOT GOLD INC ORD SHS (CDA)|0.30
20150819|72200M108|PCK|217|PIMCO CALIF MUNI INCOME FD II |9.36
20150819|72201C109|PZC|4005|PIMCO CALIFORNIA MUNICIPAL INC|10.78
20150819|72201H108|PFL|427|PIMCO INCOME STRATEGY FD COMMO|10.04
20150819|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.95
20150819|72201R718|LDUR|1703|PIMCO LOW DURATION ACTIVE EXCH|101.56
20150819|72201R726|DI|4849|PIMCO DIVERSIFIED INCOME ACTIV|48.24
20150819|72201R791|ILB|908|PIMCO ETF TR GLOBAL ADVANTAGE |41.42
20150819|72201R817|CORP|868|PIMCO INVESTMENT GRADE CORP BD|100.61
20150819|72201R833|MINT|546|PIMCO ETF TR ENHANCED SHT MATU|101.13
20150819|72201R874|SMMU|458|PIMCO ETF TR SHT TERM MUN BD A|50.28
20150819|72201R882|ZROZ|74801|PIMCO ETF TR 25+ YR ZERO CPN U|115.17
20150819|72201Y101|PDI|144|PIMCO DYNAMIC INCOME FD|28.62
20150819|72202B100|PKO|140|PIMCO INCOME OPPORTUNITY FUND |22.93
20150819|723330106|PNPFF|3022|PINETREE CAPITAL LTD|0.07
20150819|72341E304|PNGAY|1403|PING AN INSURANCE (GROUP) CO O|10.70
20150819|723456109|PNK|244|PINNACLE ENTERTAINMENT, INC|39.29
20150819|72346Q104|PNFP|137|PINNACLE FINANCIAL PTNRS INC|51.80
20150819|723484101|PNW|554|PINNACLE WEST CAP CORP|64.38
20150819|723664108|PES|286|PIONEER ENERGY SVCS CORP COM|3.01
20150819|72369H106|PHT|344|PIONEER HIGH INCOM TRUST|10.76
20150819|72369J102|PHD|787|PIONEER FLOATING RATE TRUST|11.48
20150819|723762100|MAV|1223|PIONEER MUNICIPAL HIGH INCOME |12.79
20150819|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |12.33
20150819|723787107|PXD|93|PIONEER NAT RES CO|129.04
20150819|723836300|PPSI|808|PIONEER POWER SOLUTIONS, INC. |6.50
20150819|724479100|PBI|2086|PITNEY-BOWES INC|21.48
20150819|724479407|PBIPRA|2527|PITNEY BOWES INC 5.25% NOTES D|25.68
20150819|72580T202|PVOTF|25815|PIVOT PHARMACEUTICALS INC COM |0.52
20150819|72581M305|PXLW|2162|PIXELWORKS INC COM NEW|4.77
20150819|726503105|PAA|1022|PLAINS ALLAMERICAN PIPELINE|35.11
20150819|726900103|PLNR|1702|PLANAR SYSTEMS INC|6.09
20150819|72703D100|PLPL|7517|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20150819|72703H101|PLNT|40|PLANET FITNESS, INC CLASS A CO|19.00
20150819|727493108|PLT|347|PLANTRONICS INC|56.35
20150819|72759R102|PTOI|760|PLASTIC2OIL, INC.|0.07
20150819|72765Q205|PLG|11600|PLATINUM GROUP METALS LTD-NEW |0.30
20150819|72766Q105|PAH|318|PLATFORM SPECIALTY PRODUCTS CO|20.53
20150819|72811P102|PNTV|12016|PLAYERS NETWORK INC|.
20150819|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150819|729132100|PLXS|20|PLEXUS CORP|37.93
20150819|72919P202|PLUG|139012|PLUG POWER INC COM STK (DE)|2.26
20150819|729251108|PCL|160|PLUM CREEK TIMBER CO (REIT)|41.92
20150819|72941W100|PGEM|17|PLY GEM HOLDINGS INC COM|14.51
20150819|73035U109|PKGM|14743|POCKET GAMES INC COM (FL)|0.14
20150819|730843208|PCOM|115|POINTS INTERNATIONAL LTD. COMM|9.92
20150819|731068102|PII|451|POLARIS INDUSTRIES INC.|137.40
20150819|73172K104|PLCM|1651|POLYCOM INC|10.90
20150819|73179P106|POL|167|POLYONE CORPORATION|34.34
20150819|73179V103|PPO|2|POLYPORE INTERNATIONAL, INC|59.97
20150819|731916102|PLM|409|POLYMET MINING CORP (F)|0.89
20150819|73278L105|POOL|38|POOL CORPORATION COM STK|71.44
20150819|732857107|POPE|99|POPE RES DEL LTD PARTSH DEP RC|63.00
20150819|732872106|PLKI|287|POPEYES LA KITCHEN INC COM STK|56.82
20150819|733174700|BPOP|398|POPULAR INC COM NEW (PR)|30.89
20150819|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.30
20150819|736508847|POR|148|PORTLAND GENERAL ELECTRIC CO N|37.43
20150819|73740J308|PSID|12801|POSITIVEID CORPORATION COM STK|0.03
20150819|737446104|POST|113|POST HLDGS INC COM STK (MO)|65.91
20150819|737525204|PSTR|439|POSTROCK ENERGY CORP COM STK (|1.88
20150819|73753A103|PNLYY|17066|POSTNL N.V. SPON ADR (NLD)|4.12
20150819|73754Y100|PBPB|34|POTBELLY CORP COM STK|11.79
20150819|73755L107|POT|79886|POTASH CORP SASKATCHEWAN|26.67
20150819|737630103|PCH|210|POTLATCH CORPORATION (NEW)|36.10
20150819|739128106|POWL|3|POWELL INDUSTRIES INC|27.84
20150819|739239101|PWCDF|458|POWER CORP CANADA|22.70
20150819|73927C100|POFNF|48|POWER FINANCIAL CORP (F)|25.34
20150819|739276103|POWI|551|POWER INTAGRATIONS INC|38.25
20150819|73933G202|PSIX|254|POWER SOLUTIONS INTERNATIONAL,|29.92
20150819|73935A104|QQQ|540431|POWERSHARES QQQ TR UNIT SER-1 |110.86
20150819|73935B805|PHDG|200|POWERSHARES S&P 500 DOWNSIDE H|25.46
20150819|73935S105|DBC|2050|POWERSHARES DB COMMODITY INDEX|15.19
20150819|73935X153|PDP|79067|PWRSHS EXCH TRADED FD TR DWA M|44.04
20150819|73935X195|PSP|85465|POWERSHARES GLOBAL LISTED PRIV|11.56
20150819|73935X203|DWAQ|8622|POWERSHARES DWA NASDAQ MOMENTU|81.16
20150819|73935X286|PKW|2445|DYNAMIC BUYBACK ACHIEVERS PORT|48.46
20150819|73935X351|PTH|22387|POWERSHARES DWA HEALTHCARE|64.07
20150819|73935X369|PRN|1054|POWERSHARES DWA INDUSTRIALS|46.52
20150819|73935X385|PXI|11899|POWERSHARES DWA ENERGY MOMENTU|41.70
20150819|73935X393|PSL|11611|POWERSHARES DWA CONSUMER STAPL|58.18
20150819|73935X435|EQWS|264|POWERSHARES RUSSELL 2000 EQUAL|34.12
20150819|73935X450|EQWL|2|POWERSHARES RUSSELL TOP 200 EQ|40.59
20150819|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |4.70
20150819|73935X666|PKB|21|POWERSHARES DYNAMIC BUILDING &|25.30
20150819|73935X682|SPHQ|19587|PWSHS S&P 500 HIGH QTY PORTF S|23.73
20150819|73935X708|PWV|9201|POWERSHARES DYNAMIC LRG CAP VA|30.90
20150819|73935X732|PFM|612|POWERSHARES DIVIDEND ACHIEVERS|21.00
20150819|73935X757|PEJ|1559|POWERSHARES DYNAMIC LEISURE & |37.77
20150819|73935X773|PSJ|581|POWERSHARES DYNAMIC SOFTWARE P|44.05
20150819|73935X781|PSI|79|POWERSHARES DYNAMIC SEMICONDUC|24.43
20150819|73935X799|PJP|21861|POWERSHARES DYNAMIC PHARMACEUT|82.14
20150819|73935X823|PBS|2576|POWERSHARES DYNAMIC MEDIA PORT|25.67
20150819|73935X849|PBJ|36392|POWERSHARES DYNAMIC FOOD & BEV|33.94
20150819|73935X856|PBE|415|POWERSHARES DYNAMIC BIOTECHNOL|56.44
20150819|73935Y102|DBV|1017|POWERSHARES DB G10 CURRENCY HA|23.18
20150819|73936B507|DBO|2450|POWERSHARES DB MULTI-SECTOR CO|11.17
20150819|73936B606|DGL|3|POWERSHARES DB MULTI-SECTOR CO|36.67
20150819|73936B705|DBB|5629|POWERSHARES DB MULTI-SECTOR CO|12.79
20150819|73936D107|UUP|2122171|POWERSHARES DB U S DLR INDEX T|25.34
20150819|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|21.81
20150819|73936G308|PBP|32382|PWRSHS GLB EXCH TRD FD S&P 500|21.63
20150819|73936Q744|DWAS|36029|POWERSHARES ETF TRII DWA SMALL|42.12
20150819|73936Q777|KBWP|10214|POWERSHARES KBW PROPERTY & CAS|48.18
20150819|73936Q843|PCEF|1921|POWERSHARES CEF INCOME COMPOSI|22.23
20150819|73936Q876|PSAU|1256|POWERSHARES GLOBAL GOLD AND PR|12.83
20150819|73936T474|PZA|108768|POWERSHARES NATIONAL AMT-FREE |25.06
20150819|73936T524|PLW|282|POWERSHARES 1-30 LADDERRED TRE|32.59
20150819|73936T565|PGX|7|POWERSHARES AGGREGATE PFD PORT|14.66
20150819|73936T615|PBD|13868|POWERSHARES GLOBAL EXCH TRD FD|11.53
20150819|73936T789|PXF|32|POWERSHARES FTSE RAFI DEV MKTS|39.80
20150819|73936T854|PAF|16474|POWERSHARES FTSE RAFI ASIA PAC|44.51
20150819|73937B514|FXEU|286888|POWERSHARES ETF FD TR II EUROP|25.02
20150819|73937B563|XRLV|5068|POWERSHARES ETF TR II S&P 500 |25.81
20150819|73937B571|EQAL|973|POWERSHARES RUSSELL 1000 EQUAL|25.37
20150819|73937B589|LDRI|53288|POWERSHARES LADDERRITE 0-5 YEA|25.12
20150819|73937B597|VRP|65815|POWERSHARES ETF TR II VAR RATE|24.49
20150819|73937B639|XSLV|10243|POWERSHARES S&P 600 LOW VOLATI|34.09
20150819|73937B647|XMLV|7769|POWERSHARES S&P 400 LOW VOLATI|35.01
20150819|73937B654|SPHD|8778|POWERSHARES ETF TR II S&P 500 |33.24
20150819|73937B662|EELV|2701|POWERSHARES S&P EMERGING MARKE|22.37
20150819|73937B670|EEHB|439|POWERSHARES S&P EMERGING MARKE|16.71
20150819|73937B688|IDLV|199|POWERSHARES S&P INTL DEVELOPED|30.25
20150819|73937B696|IDHB|209|POWERSHARES S&P INTL DEVELOPED|26.88
20150819|73937B704|PSCE|1133|POWERSHARES S&P SMALLCAP ENERG|19.63
20150819|73937B720|KBWI|1358|POWERSHARES KBW INS PORT|74.15
20150819|73937B738|KBWC|1499|POWERSHARES KBW CAP MKT PORT|56.62
20150819|73937B746|KBWB|3171|POWERSHARES KBW BANK PORTFOLIO|40.43
20150819|73937B779|SPLV|11880|POWERSHARES S&P 500 LOW VOLATI|38.68
20150819|73937B803|PSCF|118|POWERSHARES S&P SMALLCAP FINAN|42.63
20150819|73937B860|PSCT|365|POWERSHARES S&P SMALLCAP INFOR|51.03
20150819|73937B878|PSCI|57|POWERSHARES S&P SMALLCAP INDUS|46.35
20150819|73937B886|PSCH|5053|POWERSHARES S&P SMALLCAP HEALT|74.20
20150819|73937V106|PDBC|1037|POWERSHARES DB OPT YLD DIVERS |17.68
20150819|739371201|PXLV|81|POWERSHARES RUSSELL TOP 200 PU|30.27
20150819|73941U102|POZN|218|POZEN INC|9.35
20150819|73941X593|PYS|1087|PPLUS TRUST SERIES RRD-1 TR CT|25.10
20150819|73941X684|PYT|194|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20150819|739727105|PRAN|135|PRANA BIOTECHNOLOGY LTD|1.11
20150819|74005P104|PX|32|PRAXAIR INC|113.51
20150819|74006F105|PXYN|495954|PRAXSYN CORPORATION COMMON STO|0.02
20150819|74022D308|PDS|38|PRECISION DRILLING CORPORATION|4.60
20150819|74039H102|PRED|520|PREDICTIVE TECHNOLOGY GROUP IN|5.01
20150819|74039L103|APTS|60|PREFERRED APT CMNTYS INC|10.66
20150819|740444104|PLPC|1|PREFORMED LINE PRODS CO|33.05
20150819|74046G105|PARA|232|PREMARA FINANCIAL, INC. COMMON|6.27
20150819|74048K104|BIEI|23999|PREMIER BIOMEDICAL INC COMMON |0.02
20150819|74051N102|PINC|15|PREMIER INC CLASS A|37.43
20150819|74112D101|PBH|42|PRESTIGE BRANDS HOLDINGS, INC.|50.97
20150819|74112E109|PBIO|823|PRESSURE BIOSCIENCES INC|0.24
20150819|74113L102|PGND|27|PRESS GANEY HOLDINGS INC COM S|32.42
20150819|74139C102|PVG|59442|PRETIUM RES INC|5.29
20150819|74144T108|TROW|44|T-ROWE PRICE GROUP INC|76.34
20150819|74154B203|PBMD|282628|PRIMA BIOMED LTD SPONSORED ADR|1.21
20150819|74164F103|PRIM|68|PRIMORIS SVCS CORP COM STK (DE|18.03
20150819|74164M108|PRI|90|PRIMERICA, INC COM|44.37
20150819|74164Q307|PMCM|819101|PRIMCO MGMT INC COM STK (DE)|.
20150819|74164W106|PPP|2337|PRIMERO MINING CORP ORD SHS (C|2.96
20150819|74251V102|PFG|6032|PRINCIPAL FINANCIAL GROUP|57.68
20150819|74266R302|PRVT|7383|PRIVATE MEDIA GRP INC COM STK |0.01
20150819|74267C106|PRA|63|PROASSURANCE CP (HLG CO)|50.16
20150819|742718109|PG|2100|PROCTER & GAMBLE;COM NPV|75.13
20150819|74272L208|PVTBP|135|PRIVATEBANCORP INC CAPITAL TRU|26.85
20150819|742962103|PVTB|4774|PRIVATE BANCORP INC.|41.11
20150819|74312Y103|IPDN|44943|PROFESSIONAL DIVERSITY NETWORK|0.80
20150819|743187106|PGNX|2985|PROGENICS PHARMACEUTICALS INC |8.17
20150819|74325P107|PGEI|11747|PROGREEN PPTYS INC COM STK (DE|.
20150819|743315103|PGR|347|PROGRESSIVE CORP|31.19
20150819|74332G108|RXMD|1537|PROGRESSIVE CARE INC COM STK (|0.01
20150819|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|27.57
20150819|74340W103|PLD|18750|PROLOGIS, INC COM|42.25
20150819|743424103|PFPT|181|PROOFPOINT INC COM STK (DE)|62.86
20150819|74346L101|DNAI|432|PRONAI THERAPEUTICS INC COM ST|28.90
20150819|74347B201|TBT|727|PROSHARES ULTRASHORT 20+YEAR T|44.15
20150819|74347B300|SDS|82657|PROSHARES ULTRASHORT S&P 500 N|20.16
20150819|74347B508|TOLZ|606|DJ BROOKFIELD GLOBAL|41.57
20150819|74347B599|HGJP|431|PROSHARES TR HEDGED FTSE JAPAN|39.66
20150819|74347B615|HGEU|375|PROSHARES TR HEDGED FTSE EUROP|39.09
20150819|74347B623|ZBIO|13030|PROSHARES TR ULTRAPRO SHORT NA|20.78
20150819|74347B631|UBIO|92411|PROSHARES TR ULTRAPRO NASDAQ B|17.23
20150819|74347B680|REGL|72|PROSHARES TR S&P MIDCAP 400 DI|40.85
20150819|74347B698|SMDV|450|PROSHARES TR RUSSELL 2000 DIVI|40.31
20150819|74347B706|EMSH|2|PROSHARES SHORT TERM USD EMERG|75.50
20150819|74347B748|SKF|221|PROSHARES ULTRASHORT FINANCIAL|44.72
20150819|74347B755|TLL|390|PROSHARES TRUST ULTRASHORT TEL|52.87
20150819|74347B789|BIS|771|PROSHARES TR ULTRASHORT NASDAQ|28.09
20150819|74347B797|SSG|257|PROSHARES ULTRASHORT SEMICONDU|56.00
20150819|74347B839|EFAD|3495|PROSHARES TR PROSHARES MSCI EA|38.08
20150819|74347R123|IGS|95|PROSHARES TR SHORT INVT GRADE |28.58
20150819|74347R131|SJB|12664|PROSHARES TR SHORT HIGH YIELD |27.78
20150819|74347R172|UBT|1665|PROSHARES ULTRA 20+YR TREASURY|77.37
20150819|74347R180|UST|87|PROSHARES ULTRA 7-10 YR TREASU|56.27
20150819|74347R206|QLD|4775|PROSHARES ULTRA QQQ|78.03
20150819|74347R222|DDG|10703|PROSHARES SHORT OIL & GAS|28.82
20150819|74347R305|DDM|1062|PROSHARES ULTRA DOW30|65.50
20150819|74347R370|EFZ|5178|PROSHARES SHORT MSCI EAFE|31.91
20150819|74347R396|EUM|78|PROSHARES SHORT MSCI EMERGING |28.64
20150819|74347R404|MVV|13801|PROSHARES ULTRA MIDCAP400|79.24
20150819|74347R503|SH|718|PROSHARES SHORT S&P500|20.88
20150819|74347R685|UPW|1194|PROSHARES ULTRA UTILITIES|99.24
20150819|74347R701|DOG|87995|PROSHARES SHORT DOW30|23.05
20150819|74347R719|DIG|1127|PROSHARES ULTRA OIL & GAS|39.89
20150819|74347R750|UCC|70|PROSHARES ULTRA CONSUMER SERVI|113.30
20150819|74347R776|UYM|178|PROSHARES ULTRA BASIC MATERIAL|39.82
20150819|74347R800|MYY|7374|PROSHARES SHORT MIDCAP400|15.45
20150819|74347R842|UWM|19|PROSHARES ULTRA RUSSELL 2000|91.56
20150819|74347W114|ZSL|1182|PROSHARES ULTRASHORT SILVER|119.15
20150819|74347W312|UVXY|1240648|PROSHARES ULTRA VIX SHORT-TERM|25.81
20150819|74347W320|UCO|549|PROSHARES ULTRA BLOOMBERG CRUD|22.12
20150819|74347W361|VIXY|141543|PROSHARES TR II VIX SHORT-TERM|10.65
20150819|74347W387|KOLD|10494|PROSHARES ULTRASHORT BLOOMBERG|78.05
20150819|74347W460|CROC|232|PROSHARES ULTRASHORT AUSTRALIA|59.73
20150819|74347W536|FUTS|3309|PROSHARES TR II PROSHARES MANA|20.69
20150819|74347W569|YCS|37958|PROSHARES TR 11 PROSHARES ULTR|94.94
20150819|74347W627|SVXY|2|PROSHARES SHORT VIX SHORT-TERM|93.67
20150819|74347W668|SCO|145195|PROSHARES ULTRASHORT BLOOMBERG|108.08
20150819|74347W882|EUO|11287|PROSHARES TR 11 PROSHARES ULTR|25.18
20150819|74347X112|SDOW|37392|PROSHARES TRUST|19.49
20150819|74347X138|SMN|14247|PROSHARES ULTRASHORT BASIC MAT|34.39
20150819|74347X179|SMK|2478|PROSHARES ULTRASHORT MSCI MEXI|26.45
20150819|74347X229|JPX|550|PROSHARES TR ULTRASHORT MSCI P|26.20
20150819|74347X294|HDG|7094|PROSHARES TRUST - PROSHARES HE|42.96
20150819|74347X302|EET|707|PROSHARES TR ULTRA MSCI EMERGI|52.23
20150819|74347X310|RALS|367|PROSHARES TR RAFI LONG/SHORT F|39.05
20150819|74347X575|EEV|14500|PROSHARES ULTRASHORT MSCI EMER|23.07
20150819|74347X625|URE|12153|PROSHARES ULTRA REAL ESTATE|106.60
20150819|74347X633|UYG|121|PROSHARES ULTRA FINANCIALS|79.35
20150819|74347X641|REK|1327|PROSHARES SHORT REAL ESTATE|19.77
20150819|74347X658|YXI|98|PROSHARES TR SHORT FTSE CHINA |27.96
20150819|74347X799|URTY|10990|PROSHARES TRUST PROSHRS ULTRAP|94.22
20150819|74347X823|UDOW|36041|PROSHARES TRUST PROSHRS ULTRAP|67.21
20150819|74347X849|TBF|65658|PROSHARES TRUST SHORT 20+ TREA|24.73
20150819|74347X864|UPRO|5260|PROSHARES TRUST PROSHARES ULTR|69.83
20150819|74347X880|XPP|212|PROSHARES TR ULTRA FTSE CHINA |59.45
20150819|743476202|PBSFY|989|ProsiebenSat.1 Media AG Muench|12.08
20150819|74348A228|RXD|151|PROSHARES ULTRASHORT HEALTH CA|45.46
20150819|74348A251|GDXX|957|PROSHARES TR ULTRA GOLD MINERS|8.87
20150819|74348A277|GDJJ|6|PROSHARES TR ULTRA JR GOLD MIN|10.86
20150819|74348A285|GDJS|67|PROSHARES TR ULTRASHORT JR GOL|23.65
20150819|74348A319|TWM|6264|PROSHARES ULTRASHORT RUSSELL 2|36.62
20150819|74348A327|SDD|148|PROSHARES ULTRASHORT SMALLCAP6|35.56
20150819|74348A335|SRTY|10000|PROSHARES TRUST PROSHRS ULTRAP|26.96
20150819|74348A343|MZZ|1979|PROSHARES ULTRASHORT MIDCAP400|36.95
20150819|74348A376|SBB|4|PROSHARES SHORT SMALLCAP600|50.12
20150819|74348A392|SMDD|108|PROSHARES TRUST PROSHRS ULTRAP|30.41
20150819|74348A418|SQQQ|651875|PROSHARES ULTRAPRO SHORT QQQ N|22.00
20150819|74348A426|QID|6008|PROSHARES ULTRASHORT QQQ|32.54
20150819|74348A434|EPV|3820|PROSHARES ULTRASHORT FTSE EURO|52.44
20150819|74348A442|SPXU|3610|PROSHARES TR PROSHARES ULTRAPR|32.89
20150819|74348A467|NOBL|57087|PROSHARES S&P 500 DIVIDEND ARI|50.77
20150819|74348A475|EFU|166|PROSHARES ULTRASHORT MSCI EAFE|37.75
20150819|74348A491|TTT|17337|PROSHARES ULTRAPRO SHORT 20 + |38.15
20150819|74348A533|PEX|2837|PROSHARES LISTED PRIVATE EQUIT|42.13
20150819|74348A566|MRGR|3159|PROSHARES TR MERGER ETF|36.98
20150819|74348A590|DXD|7882|PROSHARES ULTRASHORT DOW30 NEW|21.22
20150819|74348A608|TBX|4389|PROSHARES TR SHORT 7-10 YR TRE|29.79
20150819|74348A673|BZQ|1582|PROSHARES ULTRASHORT MSCI BRAZ|125.57
20150819|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |7.33
20150819|743606105|PB|1078|PROSPERITY BANCSHARES INC|54.34
20150819|74365B109|PRGB|15500|PROTEA BIOSCIENCES GROUP INC C|0.35
20150819|743674608|PLPRC|2|PROTECTIVE LIFE CORP 6.25% SUB|25.99
20150819|74371L109|PRTO|13|PROTEON THERAPEUTICS INC COMMO|13.53
20150819|74373P116|PVCTWS|7118|PROVECTUS BIOPHARMACEUTICALS I|0.26
20150819|743815102|PRSC|12|PROVIDENCE SERVICE CORP|46.69
20150819|743868101|PROV|6|PROVIDENT FINL HLDGS INC|16.80
20150819|74387B103|FPLPY|108|PROVIDENT FINANCIAL PLC SPONSO|47.12
20150819|744121104|PVHO|29743|PROVISION HOLDING, INC. COM ST|0.09
20150819|74431A101|PBIP|160|PRUDENTIAL BANCORP, INC. NEW|14.66
20150819|744320102|PRU|813|PRUDENTIAL FINANCIAL INC.|89.13
20150819|744320409|PFK|50|PRUDENTIAL FIN'L, INC.|25.41
20150819|744320607|PJH|771|PRUDENTIAL FINL INC 5.75% JR S|25.57
20150819|74435K204|PUK|470|PRUDENTIAL PLC ADS (REP 2 ORD)|47.65
20150819|744375205|PMD|26|PSYCHEMEDICS CORPORATION (NEW)|12.17
20150819|74443H102|PRMLY|216200|PRUMO LOGISTICA SA SPONSORED A|0.21
20150819|744573106|PEG|455|PUB SVC ENTERPRISE GROUP INC|43.03
20150819|74460D109|PSA|20563|PUBLIC STORAGE (MARYLAND)|216.85
20150819|74460D125|PSAPRR|537|PUBLIC STORAGE DEPOSITORY SH R|25.93
20150819|74460D141|PSAPRQ|556|PUBLIC STORAGE DEPOSITARY SHS |25.82
20150819|74460W404|PSAPRT|527|PUBLIC STORAGE DEPO SHARES REP|25.08
20150819|74460W602|PSAPRU|2773|PUBLIC STORAGE|25.22
20150819|74460W800|PSAPRV|306|PUBLIC STORAGE DEP SHS REPSTG |24.50
20150819|74460W826|PSAPRZ|2555|PUBLIC STORAGE|25.71
20150819|74460W875|PSAPRW|1243|PUBLIC STORAGE DEPOSITARY SHAR|24.25
20150819|74463M106|PUBGY|3047|PUBLICIS SA ADS (1 ADS = 1C0M)|17.54
20150819|745861104|PLSB|5023|THE PULSE BEVERAGE CORPORATION|0.15
20150819|745867101|PHM|946|PULTEGROUP,INC COMMON STOCK|21.90
20150819|74587V107|PBYI|160|PUMA BIOTECHNOLOGY INC COMMON |91.90
20150819|74624L203|PUBC|200|PUREBASE CORP|2.18
20150819|746927102|QLTI|1189|QLT INC|3.58
20150819|74727A104|QCRH|142|QCR HOLDINGS INC|21.37
20150819|747277101|QLGC|579|QLOGIC CORP|9.38
20150819|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150819|747301109|QUAD|121|QUAD/GRAPHICS, INC CLASS A COM|15.25
20150819|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|87.33
20150819|74732F106|QNTQY|1038|QINETIQ GROUP PLC LONDON UN-SP|15.04
20150819|74733T105|QLIK|18|QLIK TECHNOLOGIES INC COM STK |41.38
20150819|74733U102|QLTS|2200|Q LOTUS HLDGS INC COM STK (NV)|.
20150819|74733V100|QEP|1758|QEP RESOURCES,INC COM|13.42
20150819|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.20
20150819|74735M108|QIWI|3288|QIWI PLC SPONSORED ADR REPSTG |27.64
20150819|74736K101|QRVO|452|QORVO INC COMMON STOCK|55.93
20150819|74736L109|QTWO|86|Q2 HLDGS INC COM STK (DE)|28.62
20150819|74736R106|QSEP|7087|QS ENERGY INC COM|0.29
20150819|747525103|QCOM|1|QUALCOMM INC|61.32
20150819|74758R109|QBAK|100|QUALSTAR CORP|1.02
20150819|747582104|QSII|104|QUALITY SYS INC|12.80
20150819|747619104|NX|202|QUANEX BUILDING PRODUCTS CORP |19.65
20150819|74762E102|PWR|2404|QUANTA SERVICES INC|24.49
20150819|74765E307|QTWW|453|QUANTUM FUEL SYS TECHNOLOGIES |1.52
20150819|747906204|QTM|125446|QUANTUM CORP DSSG COM|1.08
20150819|74834L100|DGX|403|QUEST DIAGNOSTICS INC.|73.50
20150819|74837B109|QUES|1|QUEST SOLUTION INC COM STK (DE|0.33
20150819|74838C106|ZQK|42949|QUICKSILVER,INC.|0.48
20150819|74838J101|QDEL|20|QUIDEL CORP|21.36
20150819|74874Q100|QNST|11|QUINNSTREET, INC COM STK (CANA|5.04
20150819|74874U200|QPACU|200|QUINPARIO ACQUISITION CORP 2 U|10.22
20150819|74876Y101|Q|7314|QUINTILES TRANSNATIONAL HLDGS |76.03
20150819|74908Q209|QUOR|67|QUORUM CORP COM STK NEW (NV)|2.10
20150819|74913G204|CTQ|23|QWEST CORP 7.375% NOTES DUE 20|26.30
20150819|74913G303|CTW|269|QWEST CORP 7.50% NT DUE 2051|26.57
20150819|74913G501|CTU|121|QWEST CORP 7% NOTES DUE 2052|26.20
20150819|74913G600|CTY|351|QUEST CORPORATION 6.125% NOTES|25.01
20150819|749227302|RASPRB|903|RAIT FINANCIAL TRUST PREFERRED|22.00
20150819|749227500|RASPRC|640|RAIT FINL TR FORMERLY RAIT INV|22.63
20150819|74928K208|RBSPRE|599|RBS CAPITAL FUNDING TRUST V|24.66
20150819|74928P207|RBSPRG|5670|RBS CAPITAL FUNDING TRUST VII |24.91
20150819|74934Q108|RICK|250|RCI HOSPITALITY HOLDINGS, INC |10.96
20150819|749360400|RCMT|67|RCM TECHNOLOGIES INC|4.74
20150819|74937W102|RCAP|5718|RCS CAPITAL CORPORATION CLASS |2.52
20150819|749607107|RLI|272|RLI CORP|55.89
20150819|74965G102|RSTAY|235|RIB SOFTWARE AG UNSPONSORED AD|35.09
20150819|74965L101|RLJ|91|RLJ LODGING TR COM|29.04
20150819|749660106|RES|977|RPC INC|11.62
20150819|74973Y103|RGLXY|475|RTL Group Sa Luxembourg Unspon|8.48
20150819|74975E303|RWEOY|71|R W E AG SPONS ADR|17.39
20150819|74975J104|RVUE|3550|RVUE HLDGS INC COM STK (NV)|0.03
20150819|74975N105|RTIX|213|BIOLOGICS, INC COM|6.56
20150819|74978Q105|RSPP|3933|RSP PERMIAN INC COM|23.61
20150819|750236101|RDN|506|RADIAN GROUP INC|18.24
20150819|75025X209|RLGTPRA|485|RADIANT LOGISTICS INC PERP PFD|26.29
20150819|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|0.65
20150819|75040P108|ROIA|63|RADIO ONE INC CL A|2.61
20150819|750438103|RSHCQ|117205|RADIOSHACK CORP|0.10
20150819|750459109|RSYS|100|RADISYS CORP|2.63
20150819|750469207|RDUS|155|RADIUS HEALTH INC COM STK|71.22
20150819|750491102|RDNT|3115|RadNet, Inc. Common Stock|7.31
20150819|75081A309|RBCC|2521|RAINBOW CORAL CORP|2.05
20150819|750917106|RMBS|1200|RAMBUS INC (DE)|13.06
20150819|75102W108|RKUNY|260|RAKUTEN INC SPONSORED ADR (JAP|14.62
20150819|751212101|RL|112|RALPH LAUREN CORPORATION|117.23
20150819|752344309|GOLD|714|RANDGOLD RESOURCES;ADS EACH RE|62.41
20150819|753422104|RPD|670|RAPID7 INC COM STK (DE)|24.38
20150819|75382F106|RPTP|1880|RAPTOR PHARMACEUTICAL CORP COM|12.89
20150819|754198109|RAVE|100|RAVE RESTAURANT GROUP INC|11.07
20150819|754212108|RAVN|100|RAVEN INDUSTRIES INC|18.67
20150819|754730109|RJF|5|RAYMOND JAMES FINANCIAL INC|58.48
20150819|754907103|RYN|1233|RAYONIER INC (REIT)|24.25
20150819|75508B104|RYAM|9|RAYONIER ADVANCED MATLS INC CO|13.63
20150819|755111507|RTN|345|RAYTHEON CO. (NEW)|110.33
20150819|75524W108|RMAX|95|RE/MAX HLDGS INC CLASS A COM S|37.96
20150819|75585A409|REAC|1207710|REAL ESTATE CONTACTS|.
20150819|75601N203|RGSE|17275|REAL GOODS SOLAR INC CL A NEW |1.27
20150819|75601W104|RELY|710|REAL IND INC COM|10.59
20150819|75604A109|RBIZ|771571|REALBIZ MEDIA GROUP INC COM ST|0.05
20150819|75604L105|RLD|18|REALD INC COM STK|9.40
20150819|756109104|O|557|REALTY INCOME CORP|48.46
20150819|756109807|OPRF|549|REALTY INCOME CORP MONTHLY INC|26.50
20150819|756158101|UTG|96|REEVES UTILITY INCOME FUND|29.20
20150819|75623U102|QYLD|5022|RECON CAP SER TR RECON CAP NAS|23.68
20150819|756568101|RDEIY|2147|RED ELECTRICA CORPORATION SA U|16.17
20150819|756577102|RHT|418|RED HAT INC|78.66
20150819|756764106|RLH|87|RED LION HOTELS CORPORATION CO|8.48
20150819|75746K106|RHWKF|45668|REDHAWK RES INC (F)|0.04
20150819|757468103|RDHL|67|REDHILL BIOPHARMA LTD|14.30
20150819|758075402|RWT|14562|REDWOOD TST INC|15.17
20150819|758338107|REED|172|REEDS, INC. COM STK|5.51
20150819|758750103|RBC|283|REGAL BELOIT CORPORATION|72.32
20150819|758766109|RGC|79479|REGAL ENTERTAINMENT GRP CLASS |19.77
20150819|758849103|REG|600|REGENCY CENTERS CORP|64.05
20150819|758849707|REGPRF|7|REGENCY CTRS CORP CUM RED PFD |25.88
20150819|75886F107|REGN|925|REGENERON PHARMACEUTICALS INC |569.67
20150819|75886X108|RGRX|3801|REGENERX BIOPHARMACEUTICALS|0.45
20150819|75887Q102|RGIN|3042|REGENICIN INC COM STK (NV)|0.02
20150819|7591EP100|RF|8227|REGIONS FINANCIAL CORP (NEW)|10.50
20150819|7591EP308|RFPRA|5056|REGIONS FINANCIAL CORP DEPOSIT|25.71
20150819|75915K101|RGLS|28958|REGULUS THERAPEUTICS INC COM S|7.46
20150819|759351604|RGA|99|REINSURANCE GROUP OF AMERICA, |98.41
20150819|759351703|RZA|509|REINSURANCE GRP OF AMER INC 6.|28.62
20150819|759509102|RS|196|RELIANCE STEEL & ALUMINUM CO (|61.08
20150819|759525108|RWC|172|RELM WIRELESS CORP (NV)|4.08
20150819|759531106|RLYP|887|RELYPSA INC COM|24.53
20150819|75955B102|RENX|3202|RELX NV SPONSORED ADR (NV)|16.10
20150819|759673403|RNLSY|56|RENAULT S.A. UNSPONSORED AMERI|18.02
20150819|75970E107|RNST|180|RENASANT CORPORATAION|32.39
20150819|75971T103|SOL|1185|RENESOLA LTD SPONSORED ADS (VG|1.33
20150819|759910102|REPR|4021|REPRO MED SYS INC|0.35
20150819|760113100|RNF|41812|RENTECH NITROGEN PARTNERS, L.P|15.32
20150819|760174102|RENT|888|RENTRAK CORP|50.46
20150819|76026T205|REPYY|2112|REPSOL SA SPONSORED ADR|15.88
20150819|76028H209|RPRX|2695|REPROS THERAPEUTICS INC COM ST|7.89
20150819|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.63
20150819|760759100|RSG|1564|REPUBLIC SERVICES INC|43.51
20150819|760841205|RESCU|93|RESCAP LIQUIDATING TRUST UNITS|9.20
20150819|76090H103|RSTRF|4|RESTAURANT BRANDS INTL LTD PAR|40.86
20150819|761131101|RVRLF|3499|RESERVOIR MINERALS INC ORD SHS|3.15
20150819|761152107|RMD|734|RESMED INC|54.89
20150819|76117W109|RFP|49|RESOLUTE FST PRODS INC|9.97
20150819|76120W302|RSO|1757|RESOURCE CAPITAL CORP|3.41
20150819|76120W609|RSOPRC|777|RESOURCE CAP CORP PFD SER C (M|20.20
20150819|761283100|RH|23255|RESTORATION HARDWARE HOLDINGS |100.01
20150819|761299106|RTRX|1374|RETROPHIN, INC. COMMON STOCK|28.96
20150819|76131D103|QSR|38175|RESTAURANT BRANDS INTERNATIONA|42.29
20150819|761330109|RVNC|261|REVANCE THERAPEUTICS INC COM S|31.14
20150819|761396100|RWL|543|REVENUESHARES LARGE CAP FUND E|41.13
20150819|761396209|RWK|1593|REVENUESHARES MID CAP FUND ETF|49.26
20150819|761396308|RWJ|1309|REVENUESHARES SMALL CAP FUND E|55.92
20150819|761396506|RWW|107|REVENUESHARES FINANCIAL SECTOR|51.32
20150819|761396605|RTR|1431|REVENUESHARES ADR FUND|34.23
20150819|761396886|RDIV|568|REVENUESHARES ETF TR|29.94
20150819|761565100|REXX|560805|REX ENERGY CORP COM STK (DE)|3.48
20150819|761640101|RNN|265|REXAHN PHARAMACEUTICALS, INC|0.59
20150819|761655604|REXMY|469|REXAM PLC SPON ADR NEW 2014 (G|43.56
20150819|761681105|RXEEY|569|REXEL SA UNSPONSORED ADR (FRAN|16.02
20150819|76169B102|RXN|207|REXNORD CORP NEW COM STK (DE) |21.30
20150819|761713106|RAI|488|REYNOLDS AMERICAN INC (HOLDING|85.26
20150819|76218Y103|RNO|699|RHINO RESOURCE PARTNERS LP COM|1.11
20150819|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.71
20150819|762760106|RICE|1965|RICE ENERGY INC COM|20.78
20150819|762819100|RMP|4|RICE MIDSTREAM PARTNERS LP UNI|16.58
20150819|762831204|RIBT|2285|RICEBRAN TECHNOLOGIES COMMON S|2.69
20150819|76547T106|RIC|100|RICHMONT MINES INC.|2.99
20150819|76657Y101|RTMVY|64|RIGHTMOVE PLC UNSPON ADR (UK) |59.02
20150819|766582100|RNET|120|RIGNET INC, COM STK|27.36
20150819|76680V108|REI|47|RING ENERGY, INC. COMMON STOCK|9.67
20150819|766910103|RIOCF|4|RIOCAN REAL ESTATE TRUST UT|19.95
20150819|767204100|RIO|700|RIO TINTO PLC ADS (4 ORD SHS) |37.77
20150819|767744105|RBA|40|RITCHIE BROS.AUCTIONEERS INC|30.34
20150819|767754104|RAD|15716|RITE AID CORP|8.82
20150819|76940Q105|RIVE|46|RIVERVIEW FINANCIAL CORP. COMM|12.10
20150819|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|19.49
20150819|76973Q105|RRTS|1089|ROADRUNNER TRANSPORTATION SYST|23.90
20150819|770323103|RHI|224|ROBERT HALF INTERNATIONAL INC |57.54
20150819|770766103|RDSPY|30|ROBINSON DEPT STORE PUB LTD UN|10.07
20150819|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.51
20150819|771195104|RHHBY|764|ROCHE HLDG LTD SPONS ADR|35.41
20150819|773903109|ROK|615|ROCKWELL AUTOMATION INC.|115.68
20150819|774341101|COL|151|ROCKWELL COLLINS, INC.|87.28
20150819|774374102|RMTI|597|ROCKWELL MEDICAL INC COM STK (|12.12
20150819|775109200|RCI|5377|ROGERS COMMUNICATIONS INC CL-B|35.00
20150819|775133101|ROG|62|ROGERS CORPORATION|58.28
20150819|775376106|ROHCY|1318|Rohm Co Ltd Unsponsored ADR (J|27.85
20150819|775711104|ROL|319|ROLLINS INC|30.18
20150819|775781206|RYCEY|3253|ROLLS ROYCE HLDNGS PLC SPONS A|61.84
20150819|775903206|RTRAF|6285|ROMARCO MINERALS INC NEW|0.43
20150819|776650103|RTNB|7719|ROOT9B TECHNOLOGIES INC COMMON|1.11
20150819|777780107|RST|853|ROSETTA STONE INC COM STK (DE)|6.75
20150819|778296103|ROST|1357|ROSS STORES INC|56.53
20150819|77880Q105|RTOXY|5106|ROTORK PLC UNSPON ADR (UK)|13.03
20150819|779268101|RNDY|520|ROUNDYS INC COM STK|2.36
20150819|779287101|RSE|4354|ROUSE PPTYS INC COM (DE)|18.19
20150819|780087102|RY|3248|ROYAL BANK OF CANADA|57.91
20150819|780097713|RBSPRT|430|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150819|780097739|RBSPRS|723|ROYAL BANK OF SCOTLAND GRP PLC|25.25
20150819|780097754|RBSPRQCL|150653|ROYAL BANK OF SCOTLAND GP PLC |25.26
20150819|780097770|RBSPRNCL|199856|ROYAL BK SCOTLAND GROUP PLC AD|25.25
20150819|780097796|RBSPRMCL|122995|ROYAL BK SCOTLAND PLC SPONS AD|25.25
20150819|780097804|RBSPRF|345|ROYAL BK OF SCOTLAND GP ADS F |25.69
20150819|780249108|RDSMY|42|ROYAL DSM NV SPONSORED ADR (NE|14.18
20150819|780259107|RDSB|594|ROYAL DUTCH SHELL PLC ADS ( EA|56.12
20150819|780259206|RDSA|1005|ROYAL DUTCH SHELL PLC SPON ADR|55.74
20150819|780287108|RGLD|521|ROYAL GOLD INC|54.59
20150819|78033R107|ROYMY|2096|ROYAL MAIL PLC UNSPONSORED ADR|14.77
20150819|780641205|KKPNY|715|ROYAL KPN NV ADS (EA REPTG 1 O|3.94
20150819|78075G100|ROGP|788|ROYALE GLOBE HLDG INC COM STK |3.00
20150819|780910105|RVT|232|ROYCE VALUE TRUST INC.|12.88
20150819|780911103|RBY|2170|RUBICON MENERALS CORP (F)|0.83
20150819|780915104|RMT|138|ROYCE MICRO-CAP TRUST INC|8.53
20150819|78112T107|RBCN|1203|RUBICON TECHNOLOGY INC COM STK|1.53
20150819|78112V102|RUBI|8|RUBICON PROJECT INC COM STK (D|14.77
20150819|78116A104|RBSFY|200|RUBIS AMERICAN DEPOSITORY RECE|14.91
20150819|781220108|RKUS|2675|RUCKUS WIRELESS INC COM STK (D|12.22
20150819|783513104|RYAAY|106|RYANAIR HOLDINGS PLC SPNS ADR |75.58
20150819|78355W106|RSP|2|GUGGENHEIM S&P 500 EQUAL WEIGH|80.80
20150819|78355W403|RPG|1398|GUGGENHEIM S&P 500 PURE GROWTH|84.39
20150819|78355W536|EWEM|1857|GUGGENHEIM MSCI EMERGING MARKE|28.01
20150819|78355W577|EWRM|119|GUGGENHEIM RUSSELL MIDCAP EQUA|51.13
20150819|78355W601|RFG|31573|GUGGENHEIM S&P MIDCAP 400 PUR |138.09
20150819|78355W809|RZG|3607|GUGGENHEIM S&P SMALLCAP 600 PU|90.57
20150819|78355W817|RYT|33|GUGGENHEIM S&P 500 EQUAL WEIGH|91.41
20150819|78355W825|RTM|11|GUGGENHEIM S&P 500 EQUAL WEIGH|82.88
20150819|78355W833|RGI|17|GUGGENHEIM S&P EQUAL WEIGHT IN|87.50
20150819|78355W841|RYH|172|GUGGENHEIM S&P 500 EQUAL WEIGH|162.60
20150819|78355W858|RYF|5709|GUGGENHEIM S&P 500 EQUAL WEIGH|45.58
20150819|78355W866|RYE|999|GUGGENHEIM S&P 500 EQUAL WEIGH|57.40
20150819|78355W874|RHS|188|GUGGENHEIM S&P 500 EQUAL WEIGH|111.19
20150819|78355W882|RCD|132|GUGGENHEIM S&P 500 EQU WEIGHT |91.54
20150819|783764103|RYL|20|RYLAND GROUP INC|47.49
20150819|78377T107|RHP|86|RYMAN HOSPITALITY PROPERTIES, |53.19
20150819|78388J106|SBAC|16|SBA COMMUNICATIONS CORP|126.50
20150819|78404D109|SBFFY|105|SBM OFFSHORE NV UNSPONSORED AD|10.76
20150819|78406T201|SCEPRF|216|SOUTHERN CALIFORNIA EDISON TRU|25.10
20150819|78409B207|SCEPRH|970|SCE TR III FXD/FLTG RATE TR PR|27.86
20150819|784178303|SFXE|298823|SFX ENTERTAINMENT, INC COM|1.15
20150819|784305104|SJW|1|SJW CORP|30.43
20150819|78440X101|SLG|480|SL GREEN REALTY CORP|116.69
20150819|784413106|SLI|34|S L INDUSTRIES INC (DELAWARE) |37.75
20150819|78442P403|OSM|450|SLM CORP CPI LINKED NT FLTG RA|23.82
20150819|78442P601|ISM|389|SLM CORPORATION 6.398% CPI LKD|23.26
20150819|78445W306|SMCAY|32935|SMC CORP JAPAN AMERICAN DEPOSI|12.84
20150819|78454K102|SMGI|69|SMG INDIUM RES LTD COM STK (DE|1.75
20150819|78454L100|SM|2301|SM ENERGY COMPANY CAPITAL STOC|38.35
20150819|78462F103|SPY|91453|SPDR S&P 500 ETF TR|209.98
20150819|78463V107|GLD|3729|SPDR GOLD TR, SPDR GOLD SHS|107.11
20150819|78463X103|FEU|41922|SPDR STOXX EURO 50 ETF|35.13
20150819|78463X186|HFEZ|9553|SDPR INDEX SHS FDS SPDR EURO S|38.48
20150819|78463X194|LOWC|27|SPDR INDEX SHS FDS SPDR MSCI|74.53
20150819|78463X202|FEZ|3730|SPDR EURO STOXX 50 ETF|37.62
20150819|78463X228|QTWN|160|SPDR INDEX SHS FDS MSCI TAIWAN|50.91
20150819|78463X293|QMEX|2|SPDR INDEX SHS FDSMSCI MEXICO |23.40
20150819|78463X301|GMF|34|SPDR INDEX SHS FUND SPDR S&P E|77.72
20150819|78463X335|QGBR|8|SPDR MSCI UNITED KINGDOM QUALI|55.02
20150819|78463X350|QDEU|350|SPDR MSCI GERMANY QUALITY MIX |53.39
20150819|78463X368|QJPN|112|SPDR MSCI JAPAN QUALITY MIX ET|66.88
20150819|78463X376|QCAN|1337|SPDR MSCI CANADA QUALITY MIX E|49.89
20150819|78463X384|QAUS|1225|SPDR MSCI AUSTRALIA QUALITY MI|46.60
20150819|78463X392|SMEZ|2669|SPDR EURO STOXX SMALL CAP ETF |51.07
20150819|78463X400|GXC|2891|SPDR INDEX SHS FUND SPDR S&P C|76.88
20150819|78463X426|QEMM|5|SPDR INDEX SHS FDS MSCI EMERGI|52.15
20150819|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|57.86
20150819|78463X459|WDIV|47185|SPDR S&P GLOBAL DIVIDEND ETF|63.67
20150819|78463X475|ACIM|16931|SPDR MSCI ACWI IMI ETF|64.62
20150819|78463X509|GMM|29032|SPDR SER TR FDS SPDR S&P EMERG|57.08
20150819|78463X541|GNR|145511|SPDR S&P GLOBAL NATURAL RESOUR|38.09
20150819|78463X681|IRY|1345|SPDR S&P INTERNATIONAL HEALTH |54.33
20150819|78463X707|GML|317|SPDR SER TR SPDR S&P MID LATIN|41.30
20150819|78463X715|IPW|2704|SPDR S&P INTERNATIONAL ENERGY |17.60
20150819|78463X749|RWO|20080|SPDR DOW JONES GLOBAL REAL EST|48.20
20150819|78463X798|BIK|3255|SPDR S&P BRIC 40 ETF|20.64
20150819|78463X863|RWX|2963|SPDR DOW JONES INTERNATIONAL R|42.11
20150819|78463X889|GWL|37801|SPDR SER TR FDS SPDR S&P WORLD|27.82
20150819|784635104|SPW|172|SPX CORPORATION|64.28
20150819|78464A102|MTK|7247|SPDR MORGAN STANLEY TECHNOLOGY|106.98
20150819|78464A144|CBND|469|SPDR SER TR BARCLAYS ISSUER SC|31.53
20150819|78464A151|IBND|1699|SPDR BARCLAYS INTL CORP BOND E|31.47
20150819|78464A201|SLYG|8093|SPDR S&P 600 SMALL CAP GROWTH |190.95
20150819|78464A276|BABS|36353|SPDR NUVEEN BARCLAYS|61.02
20150819|78464A284|HYMB|2386|SPDR SER TR NUVEEN S&P HIGH YL|55.76
20150819|78464A375|ITR|15040|SPDR SER TR BARCLAYS INTERMEDI|33.75
20150819|78464A383|MBG|4448|SPDR BARCLAYS MORTGAGE BACKED |26.93
20150819|78464A409|SPYG|471|SPDR|101.93
20150819|78464A417|JNK|378593|SPDR BARCLAYS HIGH YIELD BD ET|37.12
20150819|78464A425|SHM|4095|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150819|78464A441|CXA|498|SPDR NUVEEN BARCLAYS CALIF MUN|23.83
20150819|78464A458|TFI|66080|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20150819|78464A474|SCPB|74870|SPDR SER BARCLAYS CAP SHT TERM|30.48
20150819|78464A516|BWX|115597|SPDR BARCLAYS INTL TREAS BD ET|51.80
20150819|78464A532|XTN|19158|SPDR SER TR S&P TRANSN ETF|99.89
20150819|78464A540|XTL|625|SPDR SER TR S & P TELECOM ETF |58.16
20150819|78464A573|XHS|5547|SPDR S&P HEALTH CARE SERVICES |133.62
20150819|78464A581|XHE|1284|SPDR SER TR S&P HEALTH CARE EQ|99.00
20150819|78464A599|XSW|25|SPDR S&P SOFTWARE & SERVICES E|102.31
20150819|78464A607|RWR|840|SPDR DOW JONES REIT ETF|91.77
20150819|78464A672|ITE|1284|SPDR BARCLAYS INTER TERM TREAS|60.19
20150819|78464A706|DGT|275|SPDR GLOBAL DOW ETF|69.25
20150819|78464A714|XRT|35|SPDR SERIES TR SPDR S&P RETAIL|97.29
20150819|78464A722|XPH|2400|SPDR SER TR SPDR S&P PHARMACEU|124.39
20150819|78464A748|XES|85796|SPDR SER TR SPDR S&P OIL & GAS|21.02
20150819|78464A755|XME|34936|SPDR SER TR SPDR S&P METALS & |19.82
20150819|78464A763|SDY|856|SPDR SERIES TR SPDR S&P DIVIDE|78.33
20150819|78464A789|KIE|21767|SPDR S&P INSURANCE ETF|72.91
20150819|78464A797|KBE|2033|SPDR S&P BANK ETF|36.04
20150819|78464A805|THRK|2602|SPDR RUSSELL 3000 ETF|157.38
20150819|78464A813|SLY|676|SPDR S&P 600 SMALL CAP ETF|106.78
20150819|78464A821|MDYG|852|SPDR S&P 400 MID CAP GROWTH ET|128.38
20150819|78464A839|MDYV|693|SPDR S&P 400 MID CAP VALUE ETF|84.15
20150819|78464A870|XBI|23781|SPDR SER TR SPDR S&P BIOTECH E|232.38
20150819|78464A888|XHB|1793|SPDR SERIES TR SPDR S&P HOMEBU|39.05
20150819|78467J100|SSNC|7|SS&C TECH HLDGS INC COM STK (D|72.08
20150819|78467K107|SSEZY|2405|SSE PLC SPONSORED ADR (UNITED |23.84
20150819|78467V103|RLY|5|SSGA ACTIVE ETF TR|24.30
20150819|78467V400|GAL|11272|SSGA ACTIVE ETF TR|34.77
20150819|78467V608|SRLN|3144|SSGA ACTIVE ETF TR|48.50
20150819|78467V707|ULST|319|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20150819|78467V806|SYE|2923|SSGA ACTIVE ETF TR SPDR MFS SY|60.45
20150819|78467V871|SYV|1028|SSGA ACTIVE ETF TR SPDR MFS SY|58.54
20150819|78467V889|SYG|3407|SSGA ACTIVE ETF TR SPDR MFS SY|62.42
20150819|78467X109|DIA|18817|SPDR DOW JONES INDL AVERAGE ET|175.33
20150819|78467Y107|MDY|12|SPDR S&P MIDCAP 400 ETF TR UTS|274.38
20150819|78468R200|FLRN|682|SPDR SER TR BARCLAYS INVSTMT G|30.52
20150819|78468R408|SJNK|17608|SPDR BARCLAYS SER TR SHORT TER|27.89
20150819|78468R507|EMCD|636|SPDR SER TR SPDR BOFA M.L. EME|28.38
20150819|78468R705|MMTM|2348|SPDR SER TR S&P 1500 MOMENTUM |90.62
20150819|78468R804|LGLV|5127|SPDR RUSSELL 1000 LOW VOLATILI|74.90
20150819|78468R853|TWOK|477|SPDR SER TR SPDR RUSSELL 2000 |71.80
20150819|78468R887|SMLV|528|SPDR RUSSELL 2000 LOW VOLATILI|77.16
20150819|78468T107|SPOM|233|SPO GLOBAL INC. COMMON STOCK|0.01
20150819|78469C103|SP|618|SP PLUS|23.96
20150819|78478P889|GJP|55|SYNTHETIC FXD INCOME SEC, INC.|21.80
20150819|78484X207|STWS|4998|STW RESOURCES HOLDING CORP NEW|0.14
20150819|78486Q101|SIVB|147|SVB FINANCIAL GROUP|141.24
20150819|785014101|SWHI|55348|SW INNOVATIVE HOLDINGS, INC. C|.
20150819|785246109|SGSVF|302|SABINA GOLD & SILVER CORP ORDI|0.28
20150819|78532P107|SOGCQ|2724|SABINE OIL & GAS CORP|0.02
20150819|785688102|SBR|660|SABINE ROYALTY TR UT BI|29.96
20150819|78572M105|SBMRY|1089|SABMILLER PLC SPONSORED ADR|51.51
20150819|78573M104|SABR|697|SABRE CORPORATION COMMON STOCK|28.76
20150819|78636X105|SAEX|8487|SAEXPLORATION HLDGS INC COM ST|3.25
20150819|786467704|SFIN|13581|SAFETEK INTL INC COM STK (USA)|.
20150819|78648T100|SAFT|146|SAFETY INS GROUP INC|55.02
20150819|786584102|SAFRY|2631|SAFRAN S A SPONSORED ADR (FRAN|19.61
20150819|786598300|SGA|149|SAGA COMMUNICATIONS, INC CL A |37.10
20150819|786692103|SGNT|696|SAGENT PHARMACEUTICALS INC COM|19.86
20150819|787188507|STADF|5700|St Andrew Goldfields Ltd Ordin|0.23
20150819|790849103|STJ|223|ST. JUDE MEDICAL INC.|72.50
20150819|794016105|SLNN|116900|SALEEN AUTOMOTIVE INC COM STK |.
20150819|79466L302|CRM|130|SALESFORCE.COM INC|72.58
20150819|79546E104|SBH|561|SALLY BEAUTY HLDGS INC|26.08
20150819|79588J102|SAXPY|6208|Sampo OYJ Unsponsored ADR repr|25.66
20150819|79604U107|SMSEY|438|SAMSONITE INTERNATIONAL S.A UN|15.86
20150819|796043206|SSN|20|SAMSON OIL & GAS LTD SPONSORED|0.67
20150819|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |1.01
20150819|799085501|SMGBY|276|SAN MIGUEL SPONS ADR (REP 2-B)|12.03
20150819|79970Y105|SN|62173|SANCHEZ ENERGY CORP COM STK (D|7.20
20150819|79971C201|SPP|3|SANCHEZ PRODTN PARTNERS LP COM|5.81
20150819|80004C101|SNDK|2790|SANDISK CORP|56.90
20150819|80007P307|SD|160879|SANDRIDGE ENERGY, INC.|0.51
20150819|80007P604|SDRXP|1342|SANDRIDGE ENERGY INC. PERP PFD|14.00
20150819|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|42.17
20150819|80007V106|SDR|939|SANDRIDGE MISSISSIPPIAN TR II |3.05
20150819|80013R206|SAND|75|SANDSTORM GOLD LTD. ORDINARY S|2.90
20150819|800212201|SDVKY|988|SANDVIK AB ADR|10.36
20150819|800677106|SGMO|1760|SANGAMO BIOSCIENCES INC|8.33
20150819|80104Q208|SLLDY|7028|SANLAM LTD SPONSORED ADR (SOUT|9.92
20150819|80105N105|SNY|174|SANOFI-ADR|52.30
20150819|801056102|SANM|357|SANMINA CORP COM STK (DE)|20.84
20150819|801063306|SIMH|14185|SANOMEDICS INC COM|.
20150819|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150819|80281R888|SANPRB|819|SANTANDER FIN PREF SA UNIPERSO|23.21
20150819|80282K205|SOVPRC|50|SANTANDER HOLDINGS USA, DEP SH|26.33
20150819|80283M101|SC|1739|SANTANDER CONSUMER USA HOLDING|22.97
20150819|80287P100|SNPHY|425|SANTEN PHARMACEUTICAL CO UNSPO|17.05
20150819|803054204|SAP|2017|SAP SE ADS (EA REPSTG 1 COM SH|69.76
20150819|80349A307|SAQ|306|SARATOGA INVT CORP 7.50% SR NT|25.18
20150819|803607100|SRPT|808|SAREPTA THERAPEUTICS INC COM S|35.69
20150819|803866300|SSL|7780|SASOL LTD SPONSORED ADR|31.30
20150819|80412E202|HJV|410|SATURNS J.C. PENNEY CO INC DEB|17.72
20150819|804395101|BFS|1792|SAUL CENTERS INC|52.89
20150819|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|26.26
20150819|80534P200|SNVP|233287|Savoy Energy Corporation Commo|.
20150819|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150819|80585Y308|SBRCY|7102|SBERBANK|4.41
20150819|80589M102|SCG|767|SCANA CORPORATION (NEW)|57.05
20150819|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150819|806037107|SCSC|16|SCANSOURCE INC|36.39
20150819|806857108|SLB|6078|SCHLUMBERGER LTD|83.15
20150819|807066105|SCHL|200|SCHOLASTIC CORP|43.26
20150819|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.30
20150819|808156103|SHFK|5|SCHUFF INTL INC|32.50
20150819|808194104|SHLM|401|SCHULMAN (A) INC|35.87
20150819|808513204|SCHWPRB|374|SCHWAB CHARLES CORP DEP SHS RE|25.29
20150819|808524102|SCHB|132213|SCHWAB STRATEGIC TR US BROAD M|50.99
20150819|808524201|SCHX|73104|SCHWAB STRATEGIC TR US LARGE-C|50.24
20150819|808524300|SCHG|45292|SCHWAB STRATEGIC TR US LARGE-C|55.12
20150819|808524409|SCHV|75837|SCHWAB STRATEGIC TR US LARGE-C|43.50
20150819|808524508|SCHM|101152|SCHWAB STRATEGIC U.S. MID-CAP |43.22
20150819|808524607|SCHA|2221|SCHWAB STRATEGIC TR US SMALL-C|56.43
20150819|808524706|SCHE|214158|SCHWAB STRATEGIC TR US EMERGIN|21.67
20150819|808524730|FNDE|245276|SCHWAB FUNDAMENTAL EMERGING MK|20.54
20150819|808524748|FNDC|4240|SCHWAB FUNDAMENTAL INTL SMALL |27.75
20150819|808524755|FNDF|117595|SCHWAB FUNDAMENTAL INTL LARGE |26.46
20150819|808524763|FNDA|21975|SCHWAB FUNDAMENTAL U S SMALL C|30.00
20150819|808524805|SCHF|105048|SCHWAB STRATEGIC TR INTL EQTY |30.11
20150819|808524839|SCHZ|65354|SCHWAB US AGGREGATE BOND ETF|51.88
20150819|808524847|SCHH|610|SCHWAB STRATEGIC U.S. REIT ETF|39.54
20150819|808524854|SCHR|4053|SCHWAB INTERMEDIATE-TERM US TR|53.89
20150819|808524862|SCHO|59137|SCHWAB SHORT-TERM US TREASURY |50.66
20150819|808524870|SCHP|17704|SCHWAB STRATEGIC US TIPS ETF|53.92
20150819|808524888|SCHC|49207|SCHWAB STRATEGIC TR INTL SMALL|30.73
20150819|80862K104|SCLN|262|SCICLONE PHARMACEUTICALS INC|8.15
20150819|80874P109|SGMS|821|SCIENTIFIC GAMES CORPORATION|12.14
20150819|808831101|SCIO|65925|SCIO DIAMOND TECH CORP COM STK|0.82
20150819|80908T101|SQI|60|SCIQUEST, INC. COMMON STOCK|11.99
20150819|80917Q106|SCRYY|6562|SCOR ADS (ORD 1/10 SH FRF 25 P|3.79
20150819|810186106|SMG|263|SCOTTS MIRACLE-GRO COMPANY|66.27
20150819|810202101|SLGD|5755|SCOTT'S LIQUID GOLD INC|1.15
20150819|811065101|SNI|26575|SCRIPPS NETWORKS INTERACTIVE I|57.01
20150819|811066109|SCRC|15028|SCRIPSAMERICA INC COM STK (DE)|0.03
20150819|811543107|SEB|3|SEABOARD CORP MASS|3358.00
20150819|811699107|SEAC|8|SEACHANGE INTL INC|6.01
20150819|811733104|SFRX|4780|SEAFARER EXPLORATION CORP. COM|.
20150819|811904101|CKH|164|SEACOR HOLDINGS INC|62.56
20150819|811916105|SA|51713|SEABRIDGE GOLD INC|5.72
20150819|81211K100|SEE|251|SEALED AIR CORP(NEW)|54.36
20150819|81234D109|SRSC|65|SEARS CANADA INC (F)|6.06
20150819|812350106|SHLD|109866|SEARS HOLDINGS|24.08
20150819|81255T108|SPNE|41|SEASPINE HLDGS CORP COM (DE)|15.41
20150819|81282V100|SEAS|7601|SEAWORLD ENTERTAINMENT, INC CO|18.95
20150819|813113206|SOMLY|7268|SECOM LTD ADR|16.28
20150819|81362J100|EYES|476|SECOND SIGHT MEDICAL PRODUCTS |11.66
20150819|81369Y100|XLB|1902|SELECT SECTOR SPDR FD-MATERIAL|45.68
20150819|81369Y209|XLV|15661|SELECT SECTOR SPDR FUND-HEALTH|76.03
20150819|81369Y308|XLP|8025|CONSUMER STAPLES SECTOR SPDR|49.96
20150819|81369Y506|XLE|154895|ENERGY SECTOR SPDR|69.23
20150819|81369Y605|XLF|74987|FINANCIAL SECTOR SPDR|25.28
20150819|81369Y704|XLI|38765|INDUSTRIAL SECTOR SPDR|54.55
20150819|81369Y803|XLK|4117|TECHNOLOGY SECTOR SPDR|42.44
20150819|81369Y886|XLU|6382|UTILITIES SECTOR SPDR|45.68
20150819|814785309|SNFCA|108|SECURITY NATL FINL CRP-A-NEW- |7.81
20150819|81607R107|SKSUY|36|Sekisui Chemical Co Ltd Unspon|57.71
20150819|816078307|SKHSY|473|SEKISUI HOUSE LTD SPONS ADR|15.92
20150819|81618T100|SIR|228|SELECT INCOME REIT COM SH BEN |19.70
20150819|81619Q105|SEM|174|SELECT MEDICAL HOLDINGS CORPOR|13.62
20150819|81631Y102|SELF|137|SELF STORAGE GROUP. INC. COMMO|3.86
20150819|81663A105|SEMG|374|SEMGROUP CORPORATION CLASS A C|57.09
20150819|816850101|SMTC|757|SEMTECH CORP|16.51
20150819|816851109|SRE|184|SEMPRA ENERGY|105.60
20150819|81721M208|SNHN|234|SENIOR HOUSING PPTY TRUST 5.62|24.30
20150819|81724Q107|SNMX|41|SENOMYX INC|7.11
20150819|81725T100|SXT|125|SENSIENT TECHNOLOGIES CORP|68.36
20150819|817337405|SQNM|90326|SEQUENOM INC NEW|2.20
20150819|817340201|SQBG|2407|SEQUENTIAL BRANDS GROUP, INC. |16.68
20150819|81750R102|MCRB|2706|SERES THERAPEUTICS INC COM|38.03
20150819|817565104|SCI|758|SERVICE CORP INTL|31.70
20150819|81762P102|NOW|738|SERVICENOW INC COM|75.89
20150819|81768T108|SFBS|4444|SERVISFIRST BANCSHARES INC COM|38.60
20150819|81783H105|SVNDY|8507|Seven & I Holdings Co Ltd Unsp|23.28
20150819|81814P209|STRNY|13|SEVERN TRENT PLC SPONSORED ADR|34.33
20150819|818800104|SGSOY|1398|SGS SA ADR (SWITZERLAND)|18.13
20150819|819047101|SHAK|76521|SHAKE SHACK INC CL A (DE)|55.70
20150819|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|19.01
20150819|81941W101|SHWGY|10834|SHANDONG WEIGAO GRP MED POLYME|2.49
20150819|81943M101|SGHIY|64|SHANGHAI INDUST HLDG ADR REPTN|28.18
20150819|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.74
20150819|820017101|SMED|100|SHARPS COMPLIANCE CORP|6.99
20150819|82028K200|SJR|1100|SHAW COMMS INC CL B NON-VT PRT|20.49
20150819|820439107|SAWLF|1200|SHAWCOR LTD ORDINARY SHARES|21.03
20150819|822634101|SHLX|132|SHELL MIDSTREAM PARTNERS L P U|39.85
20150819|82312B106|SHEN|32|SHENANDOAH TELECOMM CO.|41.70
20150819|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.90
20150819|824348106|SHW|12785|SHERWIN-WILLIAMS CO|285.07
20150819|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|38.90
20150819|824551105|SHECY|32987|Shin-Etsu Chemical Co Ltd Unsp|14.95
20150819|82481R106|SHPG|455|SHIRE PLC AMERICAN DEPOSITARY |244.53
20150819|824841407|SSDOY|275|SHISEIDO CO LTD SPON ADR|24.40
20150819|82509L107|SHOP|83|SHOPIFY INC CL A (CDA)|32.60
20150819|825107105|SHBI|1000|SHORE BANCSHARES INC|9.59
20150819|825211105|SHOR|7|SHORTEL, INC|7.50
20150819|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.23
20150819|82568P304|SFLY|108|SHUTTERFLY, INC|40.72
20150819|825690100|SSTK|57|SHUTTERSTOCK INC|32.61
20150819|82571X104|SMKUY|657|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150819|825715105|SMUUY|2706|SIAM COMMERCIAL BANK PUBLIC CO|15.85
20150819|825724206|SBGL|2241|SIBANYE GOLD LTD SPONSORED ADR|4.47
20150819|826197501|SIEGY|1624|SIEMENS AKTIENGESELLSCHAFT ADS|104.53
20150819|82621J105|SIEN|10|SIENTRA INC COMMON STOCK|24.27
20150819|82639W106|DBEXF|1445|SIERRA METALS, INC. ORDINARY S|0.80
20150819|826400103|SRMC|535|SIERRA MONITOR CORP|1.77
20150819|826516106|SWIR|451|SIERRA WIRELESS INC|23.57
20150819|826565103|SIGM|165|SIGMA DESIGNS INC|9.57
20150819|826598104|SGLB|130110|SIGMA LABS, INC. COMMON STOCK |0.06
20150819|826640104|SGNL|6859|SIGNAL GENETICS INC COM STK (D|1.44
20150819|82669G104|SBNY|167|SIGNATURE BANK|143.49
20150819|826919102|SLAB|275|SILICON LABORATORIES INC|43.16
20150819|827048109|SLGN|249|SILGAN HOLDINGS INC|55.61
20150819|82706L108|SGI|30|SILICON GRAPHICS|5.06
20150819|827084864|SPIL|1224|SILICONWARE PRECISON IND ADS|5.24
20150819|82735Q102|SBY|110|SILVER BAY RLTY TR CORP COM ST|16.70
20150819|82823L106|SSRI|7577|SILVER STANDARD RES INC (F)|6.58
20150819|828336107|SLW|3919|SILVER WHEATON CORP|13.65
20150819|82835P103|SVM|1015|SILVERCORP METALS INC COM (CAN|0.81
20150819|828365106|SVLC|232|SILVERCREST MINES INC ORD SHS |1.06
20150819|828730200|SFNC|54|SIMMONS FIRST NATL CRP CL-A|44.82
20150819|828806109|SPG|7002|SIMON PROPERTIES GROUP INC|194.78
20150819|829073105|SSD|170|SIMPSON MANUFACTURING CO INC|37.01
20150819|829226109|SBGI|182|SINCLAIR BROADCAST GP INC CL A|28.95
20150819|82929R304|SGAPY|56|Singapore Telecommunications L|28.70
20150819|82929Y101|SGGKY|456|Singapore Tech Engineering Ltd|22.07
20150819|82932V102|SING|22384|SINGLEPOINT INC COM STK (NV)|.
20150819|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.74
20150819|82935M109|SHI|136|SINOPEC SHANGHAI ADS (1OO CLH)|40.81
20150819|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.98
20150819|82936K102|SMAC|471|SINO MERCURY ACQUISITION CORP |9.75
20150819|829400100|SINX|6566|SIONIX CORP|.
20150819|82966C103|SIRO|125|SIRONA DENTAL SYSTEMS INC COM |103.03
20150819|82968B103|SIRI|488|SIRIUS XM HOLDINGS INC,|3.94
20150819|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.91
20150819|83001A102|SIX|134|SIX FLAGS ENTMT CORP NEW COM S|46.06
20150819|83002F100|SIXD|110156|6D GLOBAL TECHNOLOGIES, INC. C|2.51
20150819|83013P105|SZMK|49|SIZMEK INC COM STK (DE)|7.00
20150819|830561205|SKBSY|523|SKANSKA AB SPONSORED ADR (SWE)|20.91
20150819|830566105|SKX|16|SKECHERS USA INC|154.41
20150819|83083J104|SKUL|301|SKULLCANDY INC|7.19
20150819|83084V106|SKYAY|3454|SKY PLC (UK)|68.26
20150819|830879102|SKYW|114|SKYWEST INC|17.81
20150819|83088M102|SWKS|1965|SKYWORKS SOLUTIONS INC|85.70
20150819|83170W109|STTFY|1798|SMARTONE TELECOM HLDGS LTD ADR|9.35
20150819|83171G103|SPRO|290|SMARTPROS LTD COM STK|2.36
20150819|83172R108|SMT|30|SMART TECHNOLOGIES INC COMMON |0.72
20150819|83175M205|SNN|682|SMITH & NEPHEW PLC ADS(NEW)(RP|37.78
20150819|831756101|SWHC|50|SMITH & WESSON HLDG CORP|16.99
20150819|831865209|AOS|72|SMITH A O CORP|71.09
20150819|83238P203|SMGZY|26856|SMITHS GROUP PLC SPONSORED ADR|18.19
20150819|833034101|SNA|291|SNAP ON INCORPORATED (HOLDING)|169.99
20150819|833635105|SQM|392|SOCIEDAD QUIMICA Y M CHILE ADS|14.23
20150819|83364L109|SCGLY|1073|SOCIETE GENERALE FRANCE SP ADR|10.42
20150819|833792104|SDXAY|2487|SODEXO AMERICAN DEPOSITARY SHS|18.66
20150819|83404D109|SFTBY|5827|SOFTBANK GROUP AMERICAN DEPOSI|29.90
20150819|83408W103|SOHU|794|SOHU.COM INC|47.81
20150819|83413U100|SLRC|59|SOLAR CAPITAL LTD COM STK (MD)|18.38
20150819|83415T101|SZYM|18515|SOLAZYME INC COM STK (DE)|2.17
20150819|83416B109|SWI|43746|SOLARWINDS INC COM STK (DE)|42.37
20150819|83416T100|SCTY|122|SOLARCITY CORP|50.62
20150819|83416V105|SWET|90900|SOLAR WIND ENERGY TOWER, INC. |.
20150819|83417A209|SLTD|76119|SOLAR3D INC COM NEW (DE)|3.63
20150819|83417L106|WNDW|26597|SOLARWINDOW TECHNOLOGIES INC (|3.47
20150819|83417M104|SEDG|296|SOLAREDGE TECHNOLOGIES INC COM|26.88
20150819|83421A104|SLH|96|SOLERA HOLDINGS, INC. COM|48.50
20150819|834223208|SNGX|3600|SOLIGENIX, INC. COMMON STOCK|1.23
20150819|83490A100|SOPW|40125|SOLAR POWER, INC. COM STK|1.95
20150819|835451105|SONC|80|SONIC CORP|28.66
20150819|83546A104|SKHCY|1456|Sonic Healthcare Ltd|14.51
20150819|835495102|SON|139|SONOCO PRODUCTS CO.|41.71
20150819|83569C102|SONVY|156|Sonova Holding AG Unsponsored |27.19
20150819|83587F202|SRNE|147|SORRENTO THERAPEUTICS, INC.|15.22
20150819|835898107|BID|8|SOTHEBY'S COM|38.43
20150819|835916503|SONS|45|SONUS NETWORKS INC|7.46
20150819|836034108|SFUN|82|SOUFUN HLDGS LTD ADR REPSTG 1 |6.60
20150819|836050203|SOUL|50000|SOUL AND VIBE INTERACTIVE INC.|.
20150819|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150819|836144105|SOR|1286|SOURCE CAPITAL INC|72.50
20150819|838518108|SJI|228|SOUTH JERSEY INDS INC|25.80
20150819|840441109|SSB|27|SOUTH ST CORP COM STK (SC)|77.75
20150819|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|12.95
20150819|84130C100|SXE|832|SOUTHCROSS ENERGY PARTNERS LP |7.03
20150819|842400301|SCEPRC|341|SOUTHERN CALIF ED 4.24% PFD|22.15
20150819|842400723|SCEDP|23|SOUTHERN CALIF EDISON CO PFD S|104.13
20150819|842400756|SCEDN|41|SOUTHERN CALIFORNIA EDISON CO |101.13
20150819|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|11.57
20150819|84470P109|SBSI|1673|SOUTHSIDE BANCSHARES INC|27.06
20150819|844741108|LUV|11091|SOUTHWEST AIRLINES CO|40.19
20150819|844767103|OKSB|11|SOUTHWEST BANCORP INC (OKLA)|17.20
20150819|845467109|SWN|22222|SOUTHWESTERN ENERGY CO (DELAWA|17.63
20150819|84610H108|SSS|99|SOVRAN SELF STORAGE INC|98.20
20150819|84651P100|LOV|1795|SPARK NETWORKS, INC. COM STK|3.08
20150819|846511103|SPKE|489|SPARK ENERGY INC CLASS A COM|16.21
20150819|84652A102|NZTCY|384|SPARK NEW ZEALAND LIMITED ADS |8.92
20150819|84652J103|ONCE|172|SPARK THERAPEUTICS INC COM|46.40
20150819|846819100|SPAR|4|SPARTAN MTRS INC|4.67
20150819|847235108|SPA|11|SPARTON CORP|24.12
20150819|84740Q101|SDOI|245|SPECIAL DIVERSIFIED OPPORTUNIT|1.05
20150819|84756N109|SEP|270|SPECTRA ENERGY PARTNERS, LP CO|49.97
20150819|847560109|SE|2821|SPECTRA ENERGY CORP COM|29.46
20150819|84760C107|SPNC|49|SPECTRANETICS CORP|17.34
20150819|84763R101|SPB|73|SPECTRUM BRANDS HOLDINGS, INC |100.54
20150819|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|19.47
20150819|84841L100|ANY|8630|SPHERE 3D CORP NEW COM SHS (CD|3.31
20150819|84842R304|SPEX|313|SPHERIX INC COM STK NEW (MD)|0.29
20150819|84857J106|STOY|61279|SPIRAL TOYS INC|0.68
20150819|84860W102|SRC|827|SPIRIT RLTY CAPITAL INC (NEW) |10.55
20150819|84863T106|SPOK|178|SPOK HOLDINGS INC, COM STK|17.06
20150819|848637104|SPLK|1851|SPLUNK INC COM STK (DE)|69.92
20150819|84920Y106|SPWH|105|SPORTSMAN'S WAREHOUSE HOLDINGS|12.31
20150819|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.80
20150819|85207H104|PHYS|80|SPROTT PHYSICAL GOLD TRUST UNI|9.19
20150819|85207Q104|SPPP|593|SPROTT PHYSICAL PLATINUM AND|6.73
20150819|85207U105|S|7096|SPRINT CORPORATION COM(NEW)|4.86
20150819|85219Y103|SPYR|3097|SPYR INC|0.32
20150819|85223W101|SQBK|295|SQUARE 1 FINANCIAL INC COM|27.71
20150819|852312305|STAA|23|STAAR SURGICAL CO|7.46
20150819|85254C305|SSI|118115|STAGE STORES INC|17.12
20150819|85254J201|STAGPRA|97|STAG INDUSTRIAL INC 9% PFD SER|26.99
20150819|852857200|STMP|456|STAMPS.COM INC|86.65
20150819|852891100|SFG|18|STANCORP FINL GRP|114.07
20150819|853118206|SGBLY|6673|STANDARD BANK GROUP LTD SPONSO|11.81
20150819|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|21.80
20150819|853666105|SMP|100|STANDARD MTR PRODS INC|35.60
20150819|85375C101|SPF|19479|STANDARD PACIFIC CORP|9.23
20150819|854231107|SXI|8|STANDEX INTERNATIONAL CORP|74.55
20150819|854502309|SWU|100|STANLEY BLACK & DECKER INC|144.19
20150819|854502705|SWJ|52|STANLEY BLACK & DECKER INC 5.7|25.83
20150819|85472N109|STN|2596|STANTEC INC. COM|24.89
20150819|855155107|SMRS|287|STAR MTN RES INC COM|0.90
20150819|855244109|SBUX|385|STARBUCKS CORPORATION|57.83
20150819|85525T103|SHVLF|41394|STARCORE INTL MINES LTD ORD (C|0.08
20150819|855668109|SCX|38|STARRETT L.S. CC CL A|16.14
20150819|85571B105|STWD|2942|STARWOOD PROPERTY TRUST, INC|22.51
20150819|85571Q102|STRZA|336|STARZ SER A COM STK (DE)|38.24
20150819|85571W109|SWAY|17|STARWOOD WAYPOINT RESIDENTIAL |25.68
20150819|85590A401|HOT|119|STARWOOD HOTELS & RESORTS WORL|76.86
20150819|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|20.10
20150819|857477509|STTPRC|497|STATE STREET CORP PFD SHS SER |24.91
20150819|857477608|STTPRD|377|STATE STR CORP DEP SHS REPSTG |26.23
20150819|85769Y107|SDIG|1900|STATIONDIGITAL CORPORATION COM|0.01
20150819|85771P102|STO|229|STATOIL ASA ADS (1 ORD)|15.78
20150819|858119100|STLD|19086|STEEL DYNAMICS INC|21.06
20150819|85814R107|SPLP|504|STEEL PARTNERS HLDGS LP LTD PA|16.98
20150819|858155203|SCS|14|STEELCASE INC CL A|18.08
20150819|85846Q101|SNHFY|300|Steinhoff International Holdin|30.33
20150819|85855A104|SBOTF|21811|STELLAR BIOTECHNOLOGIES INC OR|0.69
20150819|858568108|SCM|1096|STELLUS CAP INVT CORP COM STK |10.31
20150819|858568207|SCQ|20|STELLUS CAPITAL|25.35
20150819|859152100|STE|221|STERIS CORP|68.89
20150819|85917A100|STL|1800|STERLING BANCORP DEL COM STK|14.90
20150819|859241101|STRL|100|STERLING CONSTRUCTION CO INC|5.25
20150819|86031P106|STEV|7024|STEVIA CORP COM STK (NV)|0.06
20150819|86031Q104|STVF|32118|STEVIA FIRST CORP COM STK|0.13
20150819|860630102|SF|158|STIFEL FINANCIAL CORP|52.52
20150819|860630300|SFN|128|STIFEL FINANCIAL CORP 5.75% SR|25.71
20150819|86074Q102|SWC|123|STILLWATER MINING CO|9.10
20150819|860903103|STNUF|1630|STINA RES LTD (F)|0.13
20150819|861025104|SYBT|120|STOCK YARDS BANCORP, INC COM S|36.83
20150819|86164T107|EDF|559|STONE HBR EMERGING MKTS INCOME|13.16
20150819|861642106|SGY|12203|STONE ENERGY CORP|5.03
20150819|86181Q300|SGM|1005|STONEGATE MTG CORP COM STK (OH|6.84
20150819|861811107|SGBK|63|STONEGATE BANK (FL) COM|31.01
20150819|86183P102|SRI|1|STONERIDGE INC|12.44
20150819|86183Q100|STON|1848|STONEMOR PARTNERS L.P. COM UNI|26.11
20150819|862121100|STOR|773|STORE CAP CORP COM STK (MD)|21.66
20150819|86221R102|SRMLF|15000|STORM RESOURCES LTD|3.48
20150819|862578101|STRP|11|STRAIGHT PATH COMMUNICATIONS I|23.67
20150819|86271N100|SENR|70|STRATEGIC ENVIRONMENTAL & ENER|0.74
20150819|86272T106|BEE|1365|STRATEGIC HOTELS & RESORTS, IN|14.41
20150819|86280B105|STTX|9780|STRATEX OIL & GAS HOLDINGS INC|0.02
20150819|863236105|STRA|100|STRAYER EDUCATION INC|52.78
20150819|86332V505|SFORD|10|STRIKEFORCE TECHNOLOGIES INC C|0.02
20150819|863667101|SYK|242|STRYKER CORP|104.31
20150819|86388A108|STB|958|STUDENT TRANSPORTATION, INC. (|4.15
20150819|86400R105|SOMD|900|Studio One Media, Inc. Common |0.52
20150819|864323100|SUBCY|94|SUBSEA 7 S A SPONSORED ADR|7.95
20150819|864482104|SPH|464|SUBURBAN PROPANE PARTNERS L.P.|36.48
20150819|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150819|86458Q108|SHGT|259|SUCCESS HOLDING GROUP INTERNAT|6.35
20150819|864691100|SZEVY|266|SUEZ ENVIRONNEMENT CO SA ADR R|9.62
20150819|864739107|SUBK|40|SUFFOLK BANCORP|27.44
20150819|864909106|SCMP|88|SUCAMPO PHARMACEUTICALS INC CL|25.51
20150819|865612105|SOMMY|40|Sumitomo Chemical Co Ltd Unspo|26.16
20150819|865613103|SSUMY|3650|SUMITOMO CORP SPONS ADR|11.02
20150819|86562X106|SUTNY|5698|SUMITOMO MITSUI TR HLDGS INC S|4.60
20150819|86563T104|SMMYY|834|SUMITOMO METAL MINING CO LTD U|12.90
20150819|866082100|INN|837|SUMMIT HOTEL PPTYS INC COM STK|12.45
20150819|866633100|SURRY|440|SUN ART RETAIL GP LTD UNSPONSO|8.82
20150819|866674104|SUI|251|SUN COMMUNITIES INC|69.55
20150819|866674203|SUIPRA|40|SUN COMMUNITIES, INC. PREFERRE|25.80
20150819|86676H302|SUHJY|2547|SUN HUNG KAI PPTY LTD SP ADR|13.91
20150819|866796105|SLF|5|SUN LIFE FINANCIAL INC|33.77
20150819|866942105|SNHY|41|SUN HYDRAULICS CORP|33.08
20150819|86722A103|SXC|2|SUNCOKE ENERGY INC COM STK (DE|10.94
20150819|86722Y101|SXCP|211|SUNCOKE ENG PARTNERS LP COM UI|13.71
20150819|867224107|SU|335|SUNCOR ENERGY INC (NEW)|27.85
20150819|86723Y209|SNMCY|258|SUNCORP GROUP LTD SPONSORED AD|9.73
20150819|86732Y109|SUNE|11339|SUNEDISON, INC COM|14.50
20150819|86737U102|SSY|239|SUNLINK HEALTH SYSTEMS INC|1.82
20150819|8676EP108|STKL|4390|SUNOPTA INC|9.37
20150819|86764L108|SXL|45|SUNOCO LOGISTICS PARTNERS L.P.|35.80
20150819|867652406|SPWR|642|SUNPOWER CORP COM STK (DE)|24.81
20150819|86769A305|SNST|414|SUNSET CAPITAL ASSETS, INC. CO|2.40
20150819|867781106|SBFM|12500|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150819|86782U106|SSH|997|SUNSHINE HEART INC|2.85
20150819|867892101|SHO|73|SUNSTONE HOTEL INVESTORS INC|14.80
20150819|867914103|STI|31224|SUNTRUST BANKS INC|44.26
20150819|867914889|STIPRE|1171|SUNTRUST BKS INC DEPOSITARY SH|25.14
20150819|86800C104|STPFQ|79813|SUNTECH POWER HOLDINGS CO., LT|0.19
20150819|86800U104|SMCI|137|SUPER MICRO COMPUTER INC COM S|27.50
20150819|86803T104|STBFY|2823|SUNTORY BEVERAGE & FOOD LTD AM|22.67
20150819|86803W107|SVLT|82491|SUNVAULT ENERGY INC COM STK (N|0.61
20150819|868157108|SPN|7231|SUPERIOR ENERGY SVCS INC|16.06
20150819|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC (|19.36
20150819|868459108|SUPN|600|SUPERNUS PHARMACEUTICALS INC C|17.45
20150819|868536103|SVU|67561|SUPERVALU INC|9.09
20150819|868861105|SGTPY|1|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.97
20150819|86944A105|SGMNF|10800|SUTTER GOLD MINING INC.|0.04
20150819|869587402|SVCBY|2533|SVENSKA CELLULOSA B SPONS ADR |28.57
20150819|86959C103|SVNLY|19093|Svenska Handelsbanken Unsponso|7.50
20150819|86959H201|SIVBO|316|SVB CAP II GTD TR PFD SECS%|25.60
20150819|86959K105|SUZBY|81|Suzano Papel E Celulose SA Spo|9.63
20150819|86959X107|SZKMY|93|SUZUKI MOTOR CORP UNSPONSORED |143.76
20150819|870123106|SWGAY|57835|SWATCH GROUP AG UNSPON ADR (SW|19.96
20150819|870195104|SWDBY|8|Swedbank AB Sponsored ADR (Swe|23.20
20150819|870297199|FUE|16592|SWEDISH EXPT CR CORP ELEMENTS |7.25
20150819|870297215|GRU|845|SWEDISH EXPT CR CORP ELEMENTS |4.50
20150819|870297306|RJN|531|SWEDISH EXPT CR CORP ELEMENTS |3.06
20150819|870738101|SFY|514311|SWIFT ENERGY CO (HOLDING COMPA|0.59
20150819|870794302|SWRAY|549|SWIRE PACIFIC LTD CL-A SP ADR |11.97
20150819|870808300|SWSH|3027|SWISHER HYGIENE INC COM STK NE|1.26
20150819|871013108|SCMWY|733|SWISSCOM AG ADS(RP 1/10 REG SH|57.85
20150819|871156105|SEGI|183|SYCAMORE ENTERTAINMENT GROUP, |.
20150819|871237103|SYKE|36|SYKES ENTERPRISES INC|25.79
20150819|871503108|SYMC|9711|SYMANTEC CORP|21.65
20150819|87151Q106|SYA|247|SYMETRA FINANCIAL CORPORATION |31.58
20150819|87155N109|SYIEY|1735|Symrise Ag Unsponsored ADR (Ge|16.19
20150819|87157D109|SYNA|97|SYNAPTICS INCORPORATED|71.32
20150819|87160A100|SYT|118|SYNGENTA AG ADS (1/5 ORD)|80.46
20150819|871607107|SNPS|183|SYNOPSYS INC|51.98
20150819|87162H103|SYNT|233|SYNTEL INC|44.00
20150819|87162T206|SNTA|2969|SYNTA PHARMACEUTICALS INC COM |2.08
20150819|87162W100|SNX|520|SYNNEX CORPORATION|78.52
20150819|871628103|SYMX|8040|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20150819|871639308|SGYP|2235|SYNERGY PHARMACEUTICALS, INC. |7.39
20150819|87164P103|SYRG|9281|SYNERGY RESOURCES CORPORATION |10.38
20150819|87164U102|SYN|9423|SYNTHETIC BIOLOGICS INC COM ST|2.23
20150819|87165B103|SYF|3|SYNCHRONY FINL COM STK (DE)|35.14
20150819|871829107|SYY|11|SYSCO CORP|41.15
20150819|87184P109|SSMXY|16269|SYSMEX CORP UNSPON ADR (JPN)|34.32
20150819|872275102|TCB|1595|TCF FINANCIAL CORP|16.50
20150819|872277207|TCBPRB|2|TCF FINANCIAL CORP DEL DEP SHS|26.27
20150819|87233Q108|TCP|281|TC PIPELINES LP UTS|56.45
20150819|87236Y108|AMTD|21122|TD AMERITRADE HOLDING CORPORAT|35.72
20150819|872375100|TE|1648|TECO ENERGY INC|22.00
20150819|872434105|THKLY|605|T H K Co Ltd Unsponsored ADR (|9.01
20150819|872438106|TCRD|567|THL CREDIT INC COM STK (DE)|12.28
20150819|872540109|TJX|391|TJX COMPANIES INC|76.78
20150819|87260R300|TMKXY|46|TMK OAO SPONSORED ADR (RU)|3.32
20150819|87311R101|TXHG|2202|TX HOLDINGS, INC.|0.02
20150819|873306302|TACBY|298|TABCORP HOLDINGS LTD UNSPONSOR|7.24
20150819|87336P106|TBTC|289|TABLE TRAC INC|1.14
20150819|87336U105|DATA|874|TABLEAU SOFTWARE INC|106.04
20150819|873868103|TAHO|4584|TAHOE RESOURCES INC ORD SHS (C|9.16
20150819|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.99
20150819|874039100|TSM|721683|TAIWAN SEMICON MFG LTD(5COMSH)|20.03
20150819|874054109|TTWO|90|TAKE-TWO INTERACTIVE SOFTWARE |31.11
20150819|874060205|TKPYY|128|TAKEDA PHARMACEUTICAL CO LTD S|26.46
20150819|874083108|TAL|495|TAL INTERNATIONAL GROUP, INC. |17.70
20150819|87422J105|TLN|48|TALEN ENERGY CORP|15.79
20150819|87427T108|TKTCY|620|TALKTALK TELECOM GROUP, PLC|23.92
20150819|87484F108|TALN|929|TALON INTERNATIONAL, INC|0.14
20150819|87509W102|TINO|10000|TAMINO MINERALS INC. COMMON ST|.
20150819|875355109|TPHX|2908|TANARIS PWR HLDGS IN|0.04
20150819|875372104|TNDM|38|TANDEM DIABETES CARE INC COM|12.14
20150819|87538X105|TLF|166|TANDY LEATHER FACTORY, INC|7.77
20150819|875465106|SKT|997|TANGER FACTORY OUTLET CENTERS |33.88
20150819|87582Y108|TNGO|884|TANGOE INC COM|8.11
20150819|87583W101|TNKE|20707|Tanke Incorporated Common Stoc|.
20150819|87611R306|TRGT|75|TARGACEPT INC COM STK|2.30
20150819|87611X105|NGLS|279|TARGA RESOURCES PARTNERS LP CO|31.95
20150819|87612E106|TGT|528|TARGET CORPORATION|80.30
20150819|87612G101|TRGP|3421|TARGA RESOURCES CORPORATION CO|75.04
20150819|876141102|TGTMF|72676|TARGETED MICROWAVE SOLUTIONS I|0.14
20150819|87651B104|TASR|1724|TASER INTERNATIONAL INC|23.91
20150819|87652B103|TAS|284|TASMAN METALS LTD ORDINARY SHA|0.30
20150819|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|34.04
20150819|876664103|TCO|302|TAUBMAN CENTERS INC|74.70
20150819|876664707|TCOPRK|583|TAUBMAN CENTERS, INC. PREFERRE|25.40
20150819|87817A107|TMH|60|TEAM HEALTH HOLDINGS INC (DE) |64.29
20150819|878193101|TEAR|1054|TEARLAB CORP COM STK (DE)|2.80
20150819|878237106|TECD|536|TECH DATA CORP|56.58
20150819|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|3.18
20150819|878546209|TKPPY|11530|TECHNIP ADS (EA REPTG ONE ORD |13.10
20150819|87873R101|TTNDY|3381|TECHTRONIC INDS LTD SP ADR|17.99
20150819|878742204|TCK|399|TECK RESOURCES LIMITED CLASS B|6.45
20150819|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.70
20150819|87901J105|TGNA|5744|TEGNA INC COM STK (DE)|25.38
20150819|879063204|TINLY|544|TEIJIN LTD ADR|34.00
20150819|87911J103|HQH|272|TEKLA HEALTHCARE INVS SHS BEN |36.12
20150819|87911K100|HQL|61|TEKLA LIFE SCIENCES INVS SH BE|29.20
20150819|87911L108|THW|9161|TEKLA WORLD HEALTHCARE FD BEN |18.36
20150819|87918A105|TDOC|750|TELADOC INC COM STK (TX)|28.30
20150819|87927Y102|TI|403|TELECOM ITALIA SPA ADS (REP 10|13.01
20150819|879273209|TEO|2420|TELECOM ARGENTINA ADS (EA REPT|16.24
20150819|87936R106|VIV|236598|TELEFONICA BRASIL SA|12.05
20150819|879360105|TDY|82|TELEDYNE TECHNOLOGIES INC|104.54
20150819|879366102|TLFX|8526|TELEFIX COMMUNICATIONS HOLDING|.
20150819|879369106|TFX|18198|TELEFLEX INC|135.19
20150819|879382208|TEF|15394|TELEFONICA SA ADS(RP 1 SH CAPI|14.89
20150819|879433795|TDA|9295|TELEPHONE AND DATA SYSTEMS INC|24.37
20150819|879433829|TDS|467|TELEPHONE & DATA SYS INC (NEW)|30.31
20150819|879433837|TDJ|50|TELEPHONE & DATA SYS INC PFD 7|25.55
20150819|87944W105|TELNY|136|TELENOR ASA|61.53
20150819|879455103|TNAV|56|TELENAV INC COM STK (DE)|7.29
20150819|87946F100|TLPFY|696|Teleperformance Unsponsored AD|35.52
20150819|87953B109|BNHLF|650|TELESTA THERAPEUTICS INC COMMO|0.24
20150819|879531309|TVBCY|2080|TELEVSN BROADCST LTD SPON ADR |9.93
20150819|879603108|TLKGY|74|TELKOM SA SOC LTD (ZAF)|19.21
20150819|879604106|TKOI|25290|TELKONET INC|0.24
20150819|87971M103|TU|756|TELUS CORP (F)|34.25
20150819|87974T105|TLPY|8339|TELUPAY INTERNATIONAL INC. COM|.
20150819|88023U101|TPX|222|TEMPUR-SEALY INTERANTIONAL INC|78.13
20150819|880277108|TNABY|699|TENAGA NASIONAL BERHAD SP ADR |10.23
20150819|88031M109|TS|242845|TENARIS S.A. ADS (EA REPTG 2 O|26.12
20150819|88033G407|THC|540|TENET HEALTHCARE CORPORATION|51.80
20150819|880345103|TNC|33|TENNANT COMPANY|59.90
20150819|880349105|TEN|768|TENNECO INC COM STK|50.62
20150819|880591300|TVC|1756|TENNESSE VALLEY AUTH 98 6/1/28|24.92
20150819|880770102|TER|371|TERADYNE INC|18.45
20150819|880797105|TGCDF|1312|TERANGA GOLD CORP CDA COMMON S|0.45
20150819|88088L103|TEZNY|4796|TERNA RETE ELETTRICA NAZIONALE|14.38
20150819|880890108|TX|200|TERNIUM S.A|15.19
20150819|881005201|TNH|72|TERRA NITRO LP (DEP COMMON UTS|107.42
20150819|88102J100|TRTC|54427|TERRA TECH CORP. COMMON|0.12
20150819|88104M101|GLBL|100|TERRAFORM GLOBAL INC CL A COM |10.37
20150819|88104R100|TERP|744|TERRAFORM PWR INC|25.80
20150819|88145X108|TBNK|98|TERRITORIAL BANCORP, IMC COM S|26.77
20150819|881569107|TSRO|289|TESARO INC COM STK (DE)|51.35
20150819|88157K101|TESO|12660|TESCO CORP (ALTA.) F|8.41
20150819|88160R101|TSLA|15|TESLA MTRS INC COM STK (DE)|260.72
20150819|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|54.56
20150819|88162F105|TTI|511|TETRA TECHNOLOGIES INC|7.31
20150819|88162G103|TTEK|163|TETRA TECH INC|27.11
20150819|881624209|TEVA|1165|TEVA PHARMACEUTICAL LTD INDS A|69.03
20150819|88164L100|TSRA|106|TESSERA TECHNOLOGIES INC|34.59
20150819|88165N105|TTPH|1124|TETRAPHASE PHARMACEUTICALS INC|42.45
20150819|88166A102|CORN|534|TEUCRIUM COMMODITY TRUST CORN |23.01
20150819|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|55.71
20150819|882508104|TXN|5328|TEXAS INSTRUMENTS|49.91
20150819|882610108|TPL|11|TEXAS PAC LD TR SUB SH CTFS|123.65
20150819|882672108|TRER|5393|TEXAS RARE EARTH RESOURCES COR|0.20
20150819|883211104|TXTR|40|TEXTURA CORPORATION COM|27.75
20150819|883219107|THLEY|158|THALES SPONS ADR|69.44
20150819|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150819|88337C102|TCEL|2614637|THERAPY CELLS, INC. COMMON STO|.
20150819|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.27
20150819|88338H100|THERF|100|THERATECHNOLOGIES INC COM|1.86
20150819|88338T104|THRX|706|THERAVANCE INC|14.82
20150819|88362T103|THR|2182|THERMON GROUP HLDGS INC|23.64
20150819|883906406|TMEN|452250|THERMOENERGY CORP COM STK|.
20150819|884089103|TFECY|33057|THIN FILM ELECTRONICS ASA SPON|4.62
20150819|884768102|TC|423|Thompson Creek Metals Company |0.48
20150819|885160101|THO|730|THOR INDUSTRIES INC|57.25
20150819|885175307|THOR|52|THORATEC CORPORATION|62.93
20150819|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150819|88579C109|TPNL|5343|3Pea International, Inc. Commo|0.44
20150819|885807206|THLD|223|THRESHOLD PHARMACEUTICALS INC |4.23
20150819|886374107|TDBK|714|TIDELANDS BANCSHARES INC (SOUT|0.30
20150819|886423102|TDW|5216|TIDEWATER(CITIZEN/NON CITIZEN)|17.70
20150819|88673M201|TBLMY|117|Tiger Brands Ltd Sponsored ADR|22.45
20150819|88677Q109|TTS|19|TILE SHOP HLDGS INC COM STK (D|13.77
20150819|88706P205|TSU|23055|TIM PARTICIPACOES S.A. ADS (EA|13.25
20150819|887228104|TIME|360|TIME INC COM|21.92
20150819|887317303|TWX|19292|TIME WARNER INC NEW COM STK|79.01
20150819|887389104|TKR|61|TIMKEN COMPANY|32.96
20150819|887399103|TMST|44|TIMKENSTEEL CORPORATION|18.33
20150819|88822Q103|TIPT|165|TIPTREE FINL INC CL A COM STK |5.71
20150819|88823P104|TIRXF|14000|TIREX RES LTD COMMON SHARES (C|0.14
20150819|88830R101|TITN|1080|TITAN MACHINERY INC. COMMON ST|14.30
20150819|888314101|TTNP|23900|TITAN PHARMACEUTICAL INC|0.73
20150819|888706108|TIVO|512|TIVO INC|9.67
20150819|889094108|TKOMY|889|Tokio Marine Holdings, Inc. Sp|43.36
20150819|889110102|TOELY|422|Tokyo Electron Ltd Unsponsored|13.03
20150819|889115101|TKGSY|3715|Tokyo Gas Co Ltd Unsponsored A|22.64
20150819|889478103|TOL|66|TOLL BROTHERS INC|41.88
20150819|889899100|TMBXF|3616|Tombstone Exploration Corporat|0.02
20150819|889905204|TMRAY|86|TOMRA SYS A/S SPONS ADR-NEW-|8.87
20150819|890110109|TMP|49|TOMPKINS FINANCIAL CORPORATION|53.29
20150819|890138100|TMOAY|1896|Tomtom NV Unsponsored ADR (Net|5.48
20150819|890260201|TNXP|295|TONIX PHARMACEUTICALS HLDG COR|7.33
20150819|890516107|TR|340|TOOTSIE ROLL INDUSTRIES INC|32.19
20150819|890534100|TGLVY|92|Top Glove Corporation Berhad S|7.64
20150819|89054C101|TPDKY|572|Topdanmark AS Unsponsored ADR |2.76
20150819|890747306|TOPPY|313|TOPPAN PRTG LTD SPONSORED ADR |8.67
20150819|890880206|TRYIY|1229|TORAY INDS ADR|89.98
20150819|89102U103|TRCH|427|TORCHLIGHT ENERGY RESOURCES, I|1.00
20150819|891027302|TMKPRB|581|TORCHMARK CORPORATION 5.875% J|25.58
20150819|891092108|TTC|180|TORO COMPANY|70.90
20150819|891160509|TD|2400|TORONTO-DOMINION BANK (THE)|40.07
20150819|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|23.25
20150819|891474207|TORSF|9800|TORSTAR CORP CL-B (F)|3.25
20150819|89148B101|NTG|188|TORTOISE MLP FUND, INC. COM ST|20.44
20150819|89148H108|TTP|146|TORTOISE PIPELINE & ENERGY FD |23.58
20150819|89148K101|NDP|4|TORTOISE ENERGY INDEPENDENCE|15.48
20150819|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.20
20150819|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.73
20150819|89156D106|THCZ|91038|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150819|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|26.66
20150819|891894107|TW|8|TOWERS WATSON & CO COM STK CL |126.51
20150819|891906109|TSS|184|TOTAL SYSTEM SERVICES INC|48.64
20150819|892000100|TWER|1300|Towerstream Corporation Common|1.79
20150819|892231101|TSQ|586|TOWNSQUARE MEDIA INC CL A COM |12.27
20150819|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.81
20150819|892331307|TM|121|TOYOTA MOTOR CRP SPONSORED ADR|127.87
20150819|89237H100|TCON|387|TRACON PHARMACEUTICALS INC COM|11.32
20150819|89255N203|TSRE|870|TRADE STREET RESIDENTIAL, INC.|6.98
20150819|892872102|TTHX|500|TRAIN TRAVEL HOLDINGS, INC.|0.55
20150819|892918103|TACT|25|TRANSACT TECHNOLOGIES INC|7.85
20150819|89346D107|TAC|489|TRANSALTA CORP CANADA (F)|5.33
20150819|893506105|TAI|69|TRANSAMERICA INCOME SHS INC|21.97
20150819|89353D107|TRP|290|TRANSCANADA CORPORATION(HOLDIN|36.39
20150819|89355G108|IMLE|5493|TRANSBIOTEC, INC. COMMON STOCK|.
20150819|893641100|TDG|33|TRANSDIGM GROUP INCORPORATED C|242.56
20150819|89365K305|TBIO|183|TRANSGENOMIC INC COM STK (DE) |1.27
20150819|89366M201|TRXC|1195|TRANSENTERIX, INC. NEW COMMON |2.88
20150819|893662106|TGA|2250|TRANSGLOBE ENERGY CORP|2.83
20150819|893716209|TTHI|81159|TRANSITION THERAPEUTICS|2.32
20150819|89376V100|TLP|76|TRANSMONTAIGNE PARTNERS L.P.|30.38
20150819|894174101|TA|312|TRAVELCENTERS OF AMERICA LLC|13.03
20150819|89420Y209|TSYHY|665|TRAVELSKY TECH LTD SPONS ADR R|11.74
20150819|894648104|TREC|670|TRECORA RESOURCES|13.42
20150819|89469A104|THS|32|TREEHOUSE FOODS, INC. COM STK |77.30
20150819|89486M206|TMICY|11282|TREND MICRO INC SPONS ADR-NEW |37.78
20150819|89531J109|TREVF|8000|TREVALI MNG CORP COM SHS (CDA)|0.54
20150819|89531P105|TREX|102|TREX CO INC|41.76
20150819|89532E109|TRVN|23|TREVENA INC COM STK (DE)|6.35
20150819|895436103|TY|27|TRI CONTINENTAL CORPORATION|21.11
20150819|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|19.59
20150819|895848406|TCCB|3078|TRIANGLE CAP CORP 6.375% NTS D|25.86
20150819|89600B201|TPLM|21342|TRIANGLE PETROLEUM CORP (NEW) |3.49
20150819|896047503|TRCO|622|TRIBUNE MEDIA COMPANY CLASS A |43.59
20150819|896082104|TPUB|1|TRIBUNE PUBG CO COM STK (DE)|11.31
20150819|896095106|TCBK|38|TRICO BANCSHARES|25.49
20150819|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.12
20150819|896239100|TRMB|386|TRIMBLE NAVIGATION LTD|19.98
20150819|89628E104|TSL|97193|TRINA SOLAR LIMITED ADS (EA RE|10.33
20150819|89628W203|FCFI|391|TRIMTABS INTL FREE-CASH-FLOW E|23.28
20150819|896288107|TNET|61|TRINET GROUP INC COM STK (DE) |18.43
20150819|896522109|TRN|112|TRINITY INDUSTRIES|28.07
20150819|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|4.45
20150819|896749108|GTS|274|TRIPLE-S MANAGEMENT CORPORATIO|23.90
20150819|89677Y100|TPVG|25|TRIPLEPOINT VENTURE GROWTH BDC|12.56
20150819|89677Y209|TPVZ|9391|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20150819|896818101|TGI|709|TRIUMPH GROUP, INC.|52.95
20150819|896945201|TRIP|11|TRIPADVISOR INC COM|72.26
20150819|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150819|897238309|TROV|1019|TROVAGENE INC COM NEW (DE)|6.07
20150819|89783T102|RVREF|7100|TRUE GOLD MINING INC ORDINARY |0.15
20150819|897837100|TRUU|1007|TRUE DRINKS HOLDINGS, INC COMM|0.21
20150819|89785L107|TRUE|4747|TRUECAR INC COM STK (DE)|5.44
20150819|89788P105|TRLR|1414|TRULAN RESOURCES INC. COMMON S|.
20150819|897891107|TRUHY|59|TRULY INTL HLDGS LTD SPONS ADR|5.75
20150819|898202106|TRUP|1385|TRUPANION INC COM STK (DE)|8.03
20150819|898349105|TRST|46|TRUSTCO BK CORP N Y|6.15
20150819|898402102|TRMK|33|TRUSTMARK CORP|24.02
20150819|89845Y107|TRUX|50|TRUXTON CORPORATION.|22.56
20150819|898529102|TSGTY|76|TSINGTAO BREWERY CO LTD ADR|27.08
20150819|89853L104|TTOO|68|T2 BIOSYSTEMS INC|13.25
20150819|898697206|TCX|161|TUCOWS INC NEW|25.43
20150819|899035505|TUES|5251|TUESDAY MORNING CORPORATION|9.52
20150819|899045108|TUIFY|328|TUI AG Unsponsored ADR represe|9.30
20150819|899415202|TUWOY|717|TULLOW OIL PLC UNSPONSORED ADR|1.65
20150819|899896104|TUP|37|TUPPERWARE BRANDS CORP|55.39
20150819|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150819|90010R109|TKHVY|3956|TURK HAVA YOLLARI AO UNSPONSOR|30.18
20150819|900148701|TKGBY|3010|TURKIYE GRTI BK SPN ADR|2.54
20150819|900435108|TRQ|636|TURQUOISE HILL RES LTD COM|3.10
20150819|901109108|TPC|75|TUTOR PERINI CORPORATION COM S|17.14
20150819|90130A101|FOXA|32506|TWENTY-FIRST CENTY FOX INC CL |30.19
20150819|90130A200|FOX|69|TWENTY-FIRST CENTY FOX INC CL |30.05
20150819|90137F103|XXII|37717|22ND CENTURY GROUP, INC. COMMO|0.61
20150819|901401307|TBTEF|4434|Twin Butte Energy Ltd Ordinary|0.26
20150819|901476101|TWIN|27|TWIN DISC.INCORPORATED|14.44
20150819|90184L102|TWTR|3052|TWITTER INC COM STK (DE)|28.30
20150819|90187B101|TWO|20980|TWO HBRS INVT CORP COM STK (MD|9.95
20150819|90207B107|TURV|3435|TWO RIVERS WATER & FARMING COM|0.84
20150819|902104108|IIVI|311|II-VI INC|17.72
20150819|90214J101|TWOU|14871|2U INC COM STK|35.01
20150819|902252105|TYL|407|TYLER TECHNOLOGIES INC|142.10
20150819|902494103|TSN|712|TYSON FOODS INC CL A|42.87
20150819|90255U106|UAMM|7034|UA MULTIMEDIA INC COM STK NEW |.
20150819|902641620|MLPG|587|UBS AG JERSEY BRH E-TRACS LKD |27.78
20150819|902641646|MLPI|1885|UBS E-TRACS ALERIAN MLP INFRAS|32.63
20150819|902641679|DJCI|102624|E-TRACS LNK TO THE BLOOMBERG|16.27
20150819|902641828|UBC|3720|E-TRACS UBS BLOOMBERG CMCI LIV|20.24
20150819|902653104|UDR|3243|UDR INC COM|35.67
20150819|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.89
20150819|902664200|MLPL|602|UBS AG 2XMTHLY LEV LG EXCH TRD|36.49
20150819|90267B682|AMU|67948|UBS AG LONDON BRH ETRACS ALERI|23.35
20150819|90267L805|DVHI|5|UBS AG LONDON BRH ETRACS DIVER|22.47
20150819|902673102|UFPT|121|UFP TECHNOLOGIES INC|21.97
20150819|902681105|UGI|289|UGI CORP (HOLDING CO)|36.30
20150819|90274D531|MLPV|232|UBS AG LONDON BRH 2X MTHLY LEV|20.15
20150819|90274D838|SMHD|1030|UBS AG LONDON BRH ETRACS MONTH|18.40
20150819|90274R100|LRET|350|UBS AG LONDON BR ETRACS MONTHL|26.22
20150819|902748102|UIL|27|UIL HOLDINGS|49.15
20150819|902788108|UMBF|580|UMB FINANCIAL CORP|54.05
20150819|90290N109|USAC|2967|USA COMPRESSION PARTNERS LP CO|19.98
20150819|902973155|USBPRH|890|U.S. Bancorp Depositary Shares|22.05
20150819|902973817|USBPRN|707|US BANCORP DEL DEP SHS|26.76
20150819|903002103|UMH|987|UMH PROPERTIES, INC.|9.65
20150819|90328M107|USNA|45|USANA HEALTH SCIENCES INC|159.82
20150819|90328S500|USAT|148|USA Technologies, Inc. New Com|3.06
20150819|903318103|USDP|86|USD PARTNERS LP COM UIT REPSTG|11.17
20150819|90333L128|USCXW|211|U S CONCRETE, INC. CLASS B WAR|29.19
20150819|90333L201|USCR|88|U.S. CONCRETE, INC.|54.69
20150819|90338S102|HTM|2857|U.S. GEOTHERMAL INC|0.62
20150819|903410207|USMN|985|U S RARE EARTH MINERALS INC NE|0.08
20150819|90346E103|SLCA|1070|U S SILICA HLDGS INC COM STK (|24.80
20150819|90347A100|UBNT|160529|UBIQUITI NETWORKS INC COM STK |34.93
20150819|90384S303|ULTA|92|ULTA SALON, COSMETICS & FRAGRA|173.32
20150819|90385D107|ULTI|315|ULTIMATE SOFTWARE GROUP INC|191.39
20150819|90385V107|UCTT|94|ULTRA CLEAN HOLDINGS INC|7.12
20150819|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.94
20150819|903914109|UPL|15380|ULTRA PETROLEUM CORP|7.13
20150819|90400D108|RARE|926|ULTRAGENYX PHARMACEUTICAL INC |111.61
20150819|90419P100|UATG|761|UMBRA APPLIED TECHNOLOGIES GRO|0.45
20150819|904214103|UMPQ|2875|UMPQUA HOLDINGS CORP|17.34
20150819|904311107|UA|446|UNDER ARMOUR INC CL A|100.36
20150819|904587102|UNRDY|11042|UNIBAIL-RODAMCO SE UNPSPON ADR|27.69
20150819|90460M204|UNICY|4685|UNICHARM CORP SPONSORED ADR (J|4.48
20150819|904677200|UFI|33|UNIFI INC (NEW)|30.50
20150819|904708104|UNF|2|UNIFIRST CORPORATION|115.80
20150819|90478E103|UNIS|191181|UNILIFE CORP NEW COM STK (DE) |1.39
20150819|904784709|UN|25582|UNILEVER NV(NEW) NY SHARES|43.36
20150819|90539J109|UBSH|39|UNION BANKSHARES CORP COM STK |24.25
20150819|907818108|UNP|404|UNION PACIFIC CORPORATION|92.78
20150819|90916J300|UPZS|13324|UNIQUE PIZZA AND SUBS CORPORAT|.
20150819|909218109|UNT|65|UNIT CORPORATION|15.44
20150819|909458101|UBOH|22|UNITED BANCSHARES INC (OH)|15.89
20150819|909747107|CNAB|232|UNITED CANNABIS CORP COM STK (|0.38
20150819|909839102|UCFC|94|UNITED COMMUNITY FINANCIAL CP |5.00
20150819|90984P303|UCBI|235|UNITED COMMUNITY BANKS INC|20.93
20150819|909907107|UBSI|1157|UNITED BANKCHARES INC(W VA)|39.67
20150819|910047109|UAL|3206|UNITED CONTINENTAL HOLDINGS IN|58.51
20150819|910144203|UCPLF|2|UNITED CORPORATIONS LTD (F)|65.75
20150819|910187103|UDF|4499|UNITED DEV FDG IV COM SHS OF B|17.69
20150819|910304104|UBNK|9|UNITED FINANCIAL BANCORP INC N|13.26
20150819|910710102|UIHC|203|United Insurance Holdings Corp|14.20
20150819|910873405|UMC|1500|UNITED MICROELECTRONICS CORP A|1.72
20150819|911163103|UNFI|178|UNITED NATURAL FOODS INC|46.62
20150819|911312106|UPS|196|UNITED PARCEL SERVICE,INC.CL B|102.76
20150819|911363109|URI|997|UNITED RENTALS INC|65.51
20150819|911459105|USBI|383|UNITED SECURITY BANCSHARES INC|8.77
20150819|91167Q100|BNO|17592|UNITED STS BRENT OIL FD LP|16.91
20150819|911684108|USM|100|UNITED STATES CELLULAR CORP|39.03
20150819|911684504|UZB|32|UNITED STATES CELLULAR CORP 7.|25.70
20150819|911783108|UHN|200|UNITED STS DIESEL HEATING OIL |18.88
20150819|911805109|USEG|21|U S ENERGY CORP|0.63
20150819|911922102|USLM|118|UNITED ST LIME & MINERALS INC |53.37
20150819|912318201|UNG|102261|UNITED STATES NATURAL GAS FUND|13.02
20150819|91232N108|USO|41335|UNITED STATES OIL FUND LP|14.05
20150819|91239R102|USPR|16322|U S PRECIOUS METALS INC|0.07
20150819|91288V103|USL|160|UNITED STATES 12 MONTH OIL FUN|20.28
20150819|91288X109|UNL|2207|UNITED STATES 12 MONTHS NATURA|12.29
20150819|913017109|UTX|2719|UNITED TECHNOLOGIES CORP|99.41
20150819|91307C102|UTHR|380|UNITED THERAPEUTICS CORP|167.58
20150819|91311E102|UUGRY|253|United Utilities Group Plc Spo|28.32
20150819|91324P102|UNH|260|UNITEDHEALTH GROUP INC|125.50
20150819|913259107|UTL|150|UNITIL CORP|36.77
20150819|91336L107|UNVR|29|UNIVAR INC COM STK (DE)|22.37
20150819|91338E101|UAM|82|UNIVERSAL AMERICAN CORP|7.37
20150819|913483103|UEIC|99|UNIVERSAL ELECTRONICS INC|48.33
20150819|913543104|UFPI|345|UNIVERSAL FOREST PRODUCTS INC |64.21
20150819|91359E105|UHT|7|UNIVERSAL HEALTH RLTY TR SBI|50.34
20150819|91359V107|UVE|1048|UNIVERSAL INSURANCE HLDGS INC |29.50
20150819|913821302|UUU|2332|UNIVERSAL SEC INSTRUMENTS INC |5.51
20150819|91388P105|UACL|3760|UNIVERSAL TRUCK LOAD SERVICES,|20.39
20150819|913903100|UHS|576|UNIVERSAL HEALTH SVCS CL-B|145.45
20150819|915271100|UVSP|83|UNIVEST CORP OF PA|19.49
20150819|915436109|UPMKY|1183|UPM-KYMMRME ADR (REPR ORD SHS)|18.05
20150819|91688R108|URG|13101|Ur Energy Inc Common Shares (C|0.61
20150819|916896103|UEC|4700|URANIUM ENERGY CORP|1.25
20150819|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.01
20150819|91704F104|UE|1712|URBAN EDGE PPTYS COM SHS (MD) |22.93
20150819|917047102|URBN|110|URBAN OUTFITTERS INC|31.55
20150819|917286205|UBA|7|URSTADT BIDDLE PROPS INC CL A |18.89
20150819|917488108|UTMD|27|UTAH MEDICAL PRODUCTS INC|56.54
20150819|91801E109|UITA|118|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150819|918194101|WOOF|980|VCA INC COM STK (DE)|59.33
20150819|918204108|VFC|88|V. F. CORPORATION|76.19
20150819|91829F104|VOXX|7|VOXX INTL CORP|7.86
20150819|918385105|VTVT|195|VTV THERAPEUTICS INC CL A (DE)|10.02
20150819|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150819|91843L103|VWR|68|VWR CORPORATION COMMON STOCK|26.90
20150819|91879Q109|MTN|1983|VAIL RESORTS INC|110.05
20150819|918905100|VHI|403|VALHI INC|3.40
20150819|91911K102|VRX|51|VALEANT PHARMACEUTICALS INTERN|249.97
20150819|91912E105|VALE|896859|VALE S A ADR (REPSTG 1 COM SHR|5.08
20150819|91912N105|VAPE|42152|VAPE HLDGS INC COM STK (DE)|0.23
20150819|91913Y100|VLO|1343|VALERO ENERGY CORP (NEW)|69.47
20150819|919134304|VLEEY|22|VALEO SPONS ADR|63.31
20150819|91914J102|VLP|2424|VALERO ENERGY PARTNERS LP COM |49.58
20150819|919794107|VLY|9225|VALLEY NATIONAL BANCORP|9.90
20150819|919794131|VLYWS|521|VALLEY NATIONAL BANK WARRANTS |0.13
20150819|919794206|VLYPRA|5438|VALLEY NATL BANCORP PERP PFD S|25.70
20150819|920250107|VMRI|3082|VALMIE RES INC COMMON STOCK|0.34
20150819|920253101|VMI|165|VALMONT INDS INC|112.18
20150819|920355104|VAL|240|VALSPAR CORP (THE)|83.69
20150819|921659108|VNDA|430|VANDA PHARMACEUTICALS INC COM |11.98
20150819|921908844|VIG|53|VANGUARD DIVIDEND APPRECIATION|80.25
20150819|921909768|VXUS|9731|VANGUARD STAR FD VANGUARD TOTA|48.71
20150819|921910709|EDV|106|VANGUARD EXTENDED DURATION TRE|120.20
20150819|921910816|MGK|769|VANGUARD MEGA CAP GROWTH ETF|85.34
20150819|921910840|MGV|2227|VANGUARD MEGA CAP VALUE|60.48
20150819|921910873|MGC|4930|VANGUARD MEGA CAP ETF|71.59
20150819|921932505|VOOG|3040|VANGUARD S&P 500 GROWTH ETF|105.55
20150819|921932703|VOOV|4313|VANGUARD S&P 500 VALUE ETF|88.99
20150819|921932778|VIOV|393|VANGUARD S&P SMALL CAP 600 VAL|98.56
20150819|921932794|VIOG|237|VANGUARD S&P SMALL CAP 600 GRO|113.09
20150819|921932828|VIOO|2631|VANGUARD S&P SMALL CAP 600 ETF|105.33
20150819|921932844|IVOV|273|VANGUARD S&P MID CAP 400 VALUE|96.19
20150819|921932885|IVOO|12498|VANGUARD S&P MID CAP 400 ETF|101.94
20150819|921937793|BLV|41302|VANGUARD BD INDEX FD INC LONG |89.64
20150819|921937819|BIV|551|VANGUARD BD INDEX FD INC INTER|84.00
20150819|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.04
20150819|921937835|BND|100171|VANGUARD BD INDEX FD INC TOTAL|81.55
20150819|921943858|VEA|8910|VANGUARD FTSE DEVELOPED MARKET|39.40
20150819|921946406|VYM|22615|VANGUARD WHITEHALL FDS (VANGUA|68.02
20150819|921946885|VWOB|18947|VANGUARD EMERGING MKTS GOVT BD|75.80
20150819|92203J407|BNDX|1889|VANGUARD TOTAL INTERNATIONAL B|52.95
20150819|92204A108|VCR|359|VANGUARD CONSUMER DISCRETIONAR|127.53
20150819|92204A207|VDC|20984|VANGUARD CONSUMER STAPLES ETF |130.57
20150819|92204A306|VDE|10|VANGUARD ENERGY ETF|97.25
20150819|92204A405|VFH|74359|VANGUARD FINANCIAL ETF|51.28
20150819|92204A504|VHT|1609|VANGUARD HEALTH CARE ETF|142.39
20150819|92204A603|VIS|18268|VANGUARD INDUSTRIAL ETF|105.31
20150819|92204A702|VGT|56124|VANGUARD INFORMATION TECHNOLOG|108.04
20150819|92204A884|VOX|120|VANGUARD TELECOMMUNICATION SER|87.95
20150819|922042676|VNQI|794920|VANGUARD GLOBAL EX- U.S. REAL |54.50
20150819|922042718|VSS|3217|VANGUARD INTL EQTY FTSE ALL-WO|97.33
20150819|922042742|VT|678629|VANGUARD TOTAL WORLD STK INDEX|61.00
20150819|922042775|VEU|1409|VANGUARD FTSE ALL- WORLD EX-US|47.13
20150819|922042858|VWO|84926|VANGUARD FTSE EMERGING MKTS ET|36.01
20150819|922042866|VPL|40547|VANGUARD FTSE PACIFIC ETF FTSE|59.12
20150819|922042874|VGK|10171|VANGUARD FTSE EUROPE ETF FTSE |54.40
20150819|92205F106|VNR|41306|VANGUARD NAT RES LLC COM UNIT |8.24
20150819|92205F205|VNRAP|1470|VANGUARD NAT RES LLC PERP PFD |21.55
20150819|92205F304|VNRBP|296|VANGUARD NATURAL RESOURCES LLC|16.64
20150819|92206C102|VGSH|93167|VANGUARD|61.05
20150819|92206C409|VCSH|555|VANGUARD SHT-TERM CORP BD ETF |79.38
20150819|92206C623|VTWG|3066|VANGUARD RUSSELL 2000 GROWTH E|110.18
20150819|92206C649|VTWV|1005|VANGUARD RUSSELL 2000 VALUE ET|85.25
20150819|92206C680|VONG|350|VANGUARD RUSSELL 1000 GROWTH E|104.37
20150819|92206C730|VONE|2321|VANGUARD RUSSELL 1000 ETF|97.41
20150819|92206C771|VMBS|54689|VANGUARD MORTG-BACKED SEC ETF |52.98
20150819|92206C813|VCLT|14373|VANGUARD LG-TRM CORP BD ETF|86.60
20150819|92206C870|VCIT|4484|VANGUARD INTERMEDIATE-TERM COR|84.52
20150819|922097100|VAPI|2499|VAPIR ENTERPRISES INC. NEW COM|0.18
20150819|922099304|VPCO|872|VAPOR CORP DEL COM STK|0.78
20150819|92210G107|VNTH|10069|VANTAGE MHEALTHCARE, INC.|0.01
20150819|92210H105|VNTV|291|VANTIV INC CL A COM STK (DE)|45.45
20150819|922101100|VPOR|590377|VAPOR GROUP, INC. COMMON STOCK|.
20150819|92220P105|VAR|4207|VARIAN MEDICAL SYSTEMS INC|87.46
20150819|92230Y104|VDSI|227601|VASCO DATA SECURITY INTL INC|18.59
20150819|922321104|VASO|4627|VASOMEDICAL INC|0.17
20150819|92240M108|VGR|156|VECTOR GROUP LTD|25.16
20150819|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|22.91
20150819|922475108|VEEV|693|VEEVA SYSTEMS INC CL A COM|25.35
20150819|92276F100|VTR|3390|VENTAS INC|59.80
20150819|922908363|VOO|6877|VANGUARD INDEX FDS S&P 500 ETF|192.50
20150819|922908538|VOT|592|VANGUARD MID-CAP GROWTH INDEX |108.20
20150819|922908595|VBK|8951|VANGUARD SMALL-CAP GROWTH ETF |132.95
20150819|922908611|VBR|17801|VANGUARD SMALL-CAP VALUE ETF|106.65
20150819|922908652|VXF|295|VANGUARD EXTENDED MARKET ETF|91.23
20150819|922908736|VUG|31|VANGUARD GROWTH ETF|110.08
20150819|922908744|VTV|2206|VANGUARD VALUE ETF|84.25
20150819|922908751|VB|27464|VANGUARD SMALL-CAP ETF|120.29
20150819|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.94
20150819|92334N103|VEOEY|100|VEOLIA ENVIRONNEMENT|23.09
20150819|92337C104|VSTM|430|VERASTEM, INC. COMMON STOCK|7.31
20150819|92337F107|VCYT|4|VERACYTE INC COM|9.26
20150819|92342Y109|PAY|166|VERIFONE SYSTEMS, INC.|33.31
20150819|92343E102|VRSN|179|VERISIGN INC|70.93
20150819|92343V104|VZ|38634|VERIZON COMMUNICATIONS|47.46
20150819|92343V302|VZA|7|VERIZON COMMUNICATINS, INC 5.9|26.31
20150819|92345Y106|VRSK|967|VERISK ANALYTICS INC COM|77.23
20150819|92346J108|VCEL|135|VERICEL CORPORATION COMMON STO|3.33
20150819|923725105|VET|6186|VERMILION ENERGY INC COM (CANA|33.86
20150819|92407M206|VRML|1|VERMILLION INC (DE)|1.94
20150819|92529L102|VSAR|378|VERSARTIS INC COM|15.21
20150819|92532F100|VRTX|1667|VERTEX PHARMACEUTICALS INC|139.76
20150819|92532R203|VCSY|4264|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150819|92534K107|VTNR|4455|Vertex Energy, Inc|2.47
20150819|925458101|VWDRY|1299|VESTAS WIND SYSTEMS AS AMER DE|19.00
20150819|92550C203|CKSNY|75|VESUVIUS PLC UNSPONSORED ADR|6.12
20150819|92553P102|VIA|150|VIACOM INC CLASS A COM NEW|43.87
20150819|92553P201|VIAB|171|VIACOM INC CLASS B COM NEW|43.24
20150819|92554W106|VSPC|59108|VIASPACE INC.|.
20150819|92647M107|VICT|1672|VICTURA CONSTRUCTION GROUP, IN|0.19
20150819|92672V204|VGGL|7700|VIGGLE INC. COMMON STOCK|1.47
20150819|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |29.10
20150819|92719A106|VIP|604|VIMPELCOM LTD|5.49
20150819|927320101|VCISY|39|VINCI SA ADR (FRANCE)|16.09
20150819|92763A101|VMEM|5675|VIOLIN MEMORY INC COM STK (DE)|2.11
20150819|92765X208|VA|355|VIRGIN AMERICA INC COMMON STOC|35.18
20150819|927926303|VGZ|3343|VISTA GOLD CORPORATION NEW (BR|0.29
20150819|92826C839|V|6937|VISA INC CLASS A COM|74.47
20150819|92827K103|VTSI|1559|VIRTRA SYSTEMS, INC.|0.10
20150819|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|123.67
20150819|92829A103|DCA|96|VIRTUS TOTAL RETURN FD COM SHS|4.18
20150819|928298108|VSH|3|VISHAY INTERTECHNOLOGY INC|10.51
20150819|92833U202|VISN|1819|VISIONCHINA MEDIA INC SPONSORE|10.61
20150819|92834V100|VOIL|5337|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150819|92835K103|VPG|46|VISHAY PRECISION GROUP, INC CO|11.72
20150819|928377100|VSTO|19|VISTA OUTDOOR INC COM STK|48.28
20150819|92839U206|VC|32|VISTEON CORP COM NEW|103.34
20150819|92840H202|VSTA|4038|VISTAGEN THERAPEUTICS, INC. CO|11.00
20150819|92847R104|VTL|102631|VITAL THERAPIES, INC COMMON ST|16.75
20150819|92849E101|VSI|17|VITAMIN SHOPPE INC COM STK (DE|36.69
20150819|92852T201|VIVHY|610|VIVENDI SA UNSPONSORED ADR (FR|25.82
20150819|92854Q106|VSLR|32|VIVINT SOLAR INC COM STK (DE) |13.58
20150819|928551100|VVUS|7501|VIVUS INC|1.14
20150819|928563402|VMW|80|VMWARE, INC. CL A COM STK|89.15
20150819|92857W308|VOD|1414|VODAFONE GROUP PLC NEWSPONSORE|37.55
20150819|928578103|VLPNY|96|Voestalpine AG Unsponsored ADR|7.88
20150819|92858D200|VDMCY|144|VODACOM GROUP LIMITED SPONSORE|11.11
20150819|928662303|VLKAY|2792|VOLKSWAGEN A G ADR (SPONS)|38.67
20150819|92870X309|VLTC|69297|VOLTARI CORP COM STK NEW (DE) |7.92
20150819|928856400|VOLVY|994|VOLVO A B ADR-B|11.62
20150819|92886T201|VG|2008|VONAGE HOLDINGS CORP|6.30
20150819|92890T106|WGHPY|8009|WH GROUP LTD. UNSPONSORED ADR |11.82
20150819|928929207|VTKLY|1174|VTECH HOLDINGS, LTD. UNSPONSOR|12.45
20150819|929042109|VNO|1642|VORNADO REALTY TRUST|96.68
20150819|929042851|VNOPRK|35|VORNADO REALTY TRUST PFD S K (|24.97
20150819|929089100|VOYA|31|VOYA FINL INC COM STK (DE)|45.02
20150819|92912J102|IAE|300|VOYA ASIA PAC DIVID EQUITY INC|9.61
20150819|92912L107|VJET|667|VOXELJET AG ADS EACH REPSTG 1/|6.73
20150819|92912T100|IGD|489|VOYA GLOBAL EQUITY DIVID & PRE|7.83
20150819|92912X101|IDE|43|VOYA INFRASTRUCTURE|13.58
20150819|92913A100|PPR|669|VOYA PRIME RATE TR COM SHS BEN|5.25
20150819|92913C106|IRR|302|VOYA NATURAL RESOURCES EQUITY |6.55
20150819|929136109|VULC|1|VULCAN INTERNATIONAL CORP|65.00
20150819|92921W300|VUZI|25|VUZIX CORPORATION COMMON STOCK|4.49
20150819|92922P106|WTI|2824|W&T OFFSHORE, INC.|3.35
20150819|92923C807|WCIC|113|WCI CMNTYS INC COM|25.80
20150819|929236107|WDFC|120|W D - 40 CO|88.98
20150819|92924F106|WGL|13|WGL HOLDINGS INC.|57.99
20150819|92927K102|WBC|65|WABCO HOLDINGS, INC|121.74
20150819|92931L401|WPCS|6|WPCS INTL INC COM STK NEW|1.07
20150819|929328102|WSFS|276|WSFS FINL CORP|29.08
20150819|92933J107|MRWSY|417|WM Morrison Supermarkets Plc U|13.63
20150819|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|44.03
20150819|92936U109|WPC|583|W.P. CAREY INC " REIT" COM|62.39
20150819|92939N102|WPG|2108|WP GLIMCHER INC COM STK (IN)|13.57
20150819|929740108|WAB|214|WABTEC (COMMON)|101.58
20150819|930004205|WACLY|13|WACOAL|68.48
20150819|93114W107|WMMVY|625|WAL-MART DE MEXICO S A B DE C |23.71
20150819|931142103|WMT|60|WAL-MART STORES INC|69.48
20150819|931427108|WBA|27|WALGREEN BOOTS ALLIANCE INC CO|91.94
20150819|93148P102|WD|1742|WALKER & DUNLOP INC COM STK (M|24.89
20150819|931661102|WLKR|5090|WALKER INNOVATION INC COM|0.50
20150819|932397102|WLBMF|4|WALLBRIDGE MINING CO LTD|0.03
20150819|93317Q105|WLTGQ|14|WALTER ENERGY INC COM STK (DE)|0.09
20150819|93317W102|WAC|4477|WALTER INVESTMENT MANAGEMENT C|17.32
20150819|938824109|WAFD|2720|WASHINGTON FEDERAL INC|23.07
20150819|940610108|WASH|87|WASHINGTON TRUST BANCORP INC|39.83
20150819|941053100|WCN|685|WASTE CONNECTIONS INC|50.36
20150819|94106L109|WM|152|WASTE MANAGEMENT INC(NEW)|52.70
20150819|94114G100|WTII|25497|WATER TECHNOLOGIES INTERNATION|.
20150819|941848103|WAT|93|WATERS CORP|128.92
20150819|94188P101|WSBF|90|WATERSTONE FINL INC COM STK (M|13.16
20150819|942622101|WSOB|5|WATSCO INCORPORATED CL B|126.15
20150819|942622200|WSO|38|WATSCO INC|130.44
20150819|943315101|WPP|1638|WAUSAU PAPER CORP.|8.67
20150819|94354B100|WFTSF|226|Wavefront Technology Solutions|0.09
20150819|94419L101|W|29539|WAYFAIR INC CL A COM STK (DE) |45.11
20150819|94624Q101|WAYN|66|WAYNE SAVING BANCSHARES INC NE|12.75
20150819|94733A104|WWWW|305|WEB.COM GROUP INC COM STK|23.77
20150819|94770V102|WBMD|498|WEBMD HEALTH CORP COM STK RECL|43.84
20150819|947890109|WBS|1694|WEBSTER FINL CORP WATERBURY CN|38.39
20150819|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|20.08
20150819|948520101|WDHR|1090000|WEEDHIRE INTL INC|.
20150819|948596101|WB|944|WEIBO CORPORATION AMERICAN DEP|13.44
20150819|94876Q106|WEIGY|1851|WEIR GROUP PLC UNSPONSORED ADR|11.16
20150819|948849104|WMK|49|WEIS MARKETS INCORPORATED|43.13
20150819|94946T106|WCG|545|WELLCARE HEALTH PLANS, INC|95.98
20150819|94947A106|WPWR|802324|WELL POWER, INC. COMMON STOCK |.
20150819|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.71
20150819|94973A103|WCUI|26601|WELLNESS CENTER USA INC COMMON|0.20
20150819|949746101|WFC|3259|WELLS FARGO & CO(NEW)|57.54
20150819|949746366|WFCPRT|877|WELLS FARGO & CO NEW DEP SHS R|25.63
20150819|949746465|WFCPRR|815|WELLS FARGO & CO DEP SHS REPST|27.97
20150819|949746655|WFCPRP|72|WELLS FARGO & COMPANY DEP SHS |24.98
20150819|949746721|WFCPRO|6474|WELLS FARGO & CO NEW DEP SHS R|24.37
20150819|949746747|WFCPRN|214|WELLS FARGO & COMPANY DEP SHS |24.60
20150819|94987E109|ERH|593|WELLS FARGO ADVANTAGE UTILITIE|11.49
20150819|95058W100|WEN|560|WENDYS CO CL A COM STK (DE)|9.78
20150819|950810101|WSBC|2|WESBANCO INC|32.25
20150819|950814103|WAIR|65|WESCO AIRCRAFT HLDGS INC COM S|14.78
20150819|950840306|WFAFY|1292|WESFARMERS LTD UNSPONSORED ADR|14.54
20150819|95123P106|WTBA|37|WEST BANCORPORATION|19.58
20150819|952355204|WSTC|191|WEST CORPORATION COM STK|26.33
20150819|954235107|WMAR|521|WEST MARINE INC|9.17
20150819|955306105|WST|51|WEST PHARMACEUTICAL SERV INC|60.13
20150819|95709T100|WR|2274|WESTAR ENERGY INC|39.53
20150819|957090103|WABC|4636|WESTAMERICA BANCORP|48.65
20150819|957638109|WAL|71|WESTERN ALLIANCE BANCORPORATIO|32.79
20150819|95766A101|ESD|305|WESTERN ASSET EMERGING MKTS DE|14.18
20150819|95766G108|GDF|630|WESTERN ASSET GLB PARTNERS INC|8.64
20150819|95766M105|MMU|365|WESTERN ASSET MANAGED MUNI FD |14.04
20150819|95766N103|MHF|160|WESTERN ASSET MUNI HIGH INCM F|7.27
20150819|95766T100|PAI|58|WESTERN ASSET INCOME FUND|13.35
20150819|95768B107|HYI|1435|WESTERN ASSET HIGH YIELD DEFIN|14.65
20150819|95790A101|IGI|160|WESTERN ASSET INVESTMENT GRADE|20.40
20150819|95790B109|DMO|351|WESTERN ASSET MTG DEFINED OPPO|25.00
20150819|95805V108|WRN|145|WESTERN COPPER & GOLD CORP|0.35
20150819|958102105|WDC|327|WESTERN DIGITAL CORP|83.31
20150819|95825R103|WGP|300|WESTERN GAS EQUITY PTNERS LP|54.98
20150819|958254104|WES|408|WESTERN GAS PARTNERS, LP|58.28
20150819|95829V100|WSGP|3983920|WESTERN GRAPHITE INC. COMMON S|.
20150819|958435109|SBI|1217|WESTERN INTER MUNI FD INC COM |9.81
20150819|95931Q205|WNRL|5|WESTERN REFNG LOGISTICS LP COM|24.06
20150819|959319104|WNR|2785|WESTERN REFINING, INC.|49.03
20150819|959802109|WU|1574|THE WESTERN UNION COMPANY|20.38
20150819|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.43
20150819|960224103|WFGPY|2190|WESTFIELD CORPSPONSORED ADR RE|14.21
20150819|960878106|WLB|64278|WESTMORELAND COAL CO|11.84
20150819|96108P103|WMLP|511|WESTMORELAND RESOURCES PARTNER|7.84
20150819|961214301|WBK|5726|WESTPAC BANKING ADS 1 ORD SH|23.34
20150819|96145D105|WRK|100|WESTROCK COMP COM STK (DE)|63.16
20150819|96208T104|WEX|135|WEX INC COM STK (DE)|98.50
20150819|962149100|WEYS|8|WEYCO GROUP INC|27.46
20150819|963025119|WHLRW|630|WHEELER REAL ESTATE INVEST TRT|0.05
20150819|963271200|WHLKY|713|Wheelock & Co Ltd Hkd .50 Ord |43.84
20150819|963320106|WHR|21717|WHIRLPOOL CORPORATION|182.95
20150819|96524V106|WHF|88|WHITEHORSE FIN INC COM|12.72
20150819|966084204|WSR|647|WHITESTONE REIT COM SHS BEN IN|12.77
20150819|966387102|WLL|3303|WHITING PETROLEUM CORP|19.17
20150819|967590100|WYY|2113|WIDEPOINT CORP|1.47
20150819|967662107|WBRBY|186|WIENERBERGER BAUST AKTIENG ADR|3.52
20150819|968223206|JWA|224|WILEY(JOHN)& SONS INC CL A|52.78
20150819|969203108|WG|3172|WILLBROS GROUP INC (DE)|0.73
20150819|96924N100|WLDN|300|WILLDAN GROUP, INC COM STK|9.38
20150819|96925P104|WIMHY|9345|William Hill Plc Unsponsored A|23.97
20150819|969457100|WMB|36|WILLIAMS COMPANIES|53.86
20150819|96949L105|WPZ|401|WILLIAMS PARTNERS LP COM UIT L|40.45
20150819|969490101|CWEI|26|WILLIAMS CLAYTON ENERGY INC|41.62
20150819|969904101|WSM|312|WILLIAMS-SONOMA INC|88.67
20150819|970646105|WLFC|36|WILLIS LEASE FINL CORP|15.75
20150819|971433107|WLMIY|1172|Wilmar International Ltd Unspo|21.43
20150819|97382A200|WIN|56350|WINDSTREAM HOLDINGS ,INC|6.51
20150819|97382J102|WSTI|109122|WINDSTREAM TECHNOLOGIES INC|.
20150819|974155103|WING|51|WINGSTOP INC COM|30.10
20150819|974250102|WINA|751|WINMARK CORPORATION|101.00
20150819|974637100|WGO|1009|WINNEBAGO INDS INC|21.26
20150819|97650W108|WTFC|583|WINTRUST FINL CORP|54.58
20150819|97651M109|WIT|414|WIPRO LIMITED ADS (1 EQTY SHS)|12.54
20150819|97717U103|WOFA|4329|WISDOM HOMES AMER INC COM (NV)|.
20150819|97717W133|CEW|817|WISDOMTREE EMERGING CURRENCY S|17.14
20150819|97717W182|CYB|334|WISDOMTREE CHINESE YUAN STRATE|24.65
20150819|97717W208|DHS|263|WISDOMTREE EQUITY INCOME FUND |59.90
20150819|97717W240|BZF|100|WISDOMTREE BRAZILIAN REAL STRA|14.00
20150819|97717W307|DLN|197|WISDOMTREE TR LARGECAP DIVID F|72.92
20150819|97717W315|DEM|9691|WISDOMTREE EMERG MKTS EQUITY I|37.49
20150819|97717W323|DGRE|85|WISDOMTREE TR EMERGING MARKETS|20.84
20150819|97717W356|DXJC|677|WISDOMTREE TR|27.37
20150819|97717W364|AGND|205|WISDOMTREE TR BARCLAYS US AGGR|44.17
20150819|97717W471|USDU|27997|WISDOMTREE BLOOMBERG U.S. DOLL|28.82
20150819|97717W547|EZY|3436|WISDOMTREE LARGECAP VALUE FUND|67.29
20150819|97717W562|EES|88|WISDOMTREE TR SMALLCAP EARNING|80.54
20150819|97717W604|DES|677|WISDOMTREE TR SMALLCAP DIVID F|68.70
20150819|97717W703|DWM|32756|WISDOMTREE TRUST DEFA FD|50.66
20150819|97717W760|DLS|2248|WISDOMTREE TR INTL SMALL CAP D|59.82
20150819|97717W778|DIM|4536|WISDOMTREE TR INTL MIDCAP DIVI|58.30
20150819|97717W794|DOL|27706|WISDOMTREE TR INTL LARGECAP DI|47.45
20150819|97717W802|DTH|6082|WISDOMTREE|41.68
20150819|97717W810|AUSE|176|WISDOMTREE AUSTRALIA DIVIDEND |47.36
20150819|97717W828|AXJL|395|WISDOMTREE ASIA PACIFIC EX- JA|59.62
20150819|97717W851|DXJ|116592|WISDOMTREE TRUST JAPAN HEDGED |57.05
20150819|97717W869|DFE|11145|WISDOMTREE TR EUROPE SMALLCAP |58.22
20150819|97717X495|USSD|504|WISDOMTREE TR STRONG DOLLAR U |25.37
20150819|97717X529|HDLS|80|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150819|97717X537|HDWM|594|WISDOMTREE TR INTL HEDGED EQUI|25.57
20150819|97717X545|DXUS|231666|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150819|97717X552|EUSC|5310|WISDOMTREE TR EUROPE HEDGED SM|25.66
20150819|97717X586|JHDG|3224|WISDOMTREE TR JAPAN HEDGED DIV|26.48
20150819|97717X594|IHDG|7651|WISDOMTREE TR INTL HEDGED DIVI|26.94
20150819|97717X651|DGRS|3003|WISDOMTREE TR US SMALL CAP DIV|28.70
20150819|97717X669|DGRW|23677|WISDOMTREE TR US DIVID GROWTH |31.10
20150819|97717X701|HEDJ|47123|WISDOMTREE EUROPE HEDGED EQUIT|62.06
20150819|97717X784|EMCB|120|WISDOMTREE EMERGING MRKTS CORP|69.82
20150819|97717X867|ELD|4385|WISDOMTREE EMERGING LOCAL DEBT|36.66
20150819|97717X883|RRF|300|WISDOMTREE TR|42.34
20150819|977868306|WOSYY|43514|WOLSELEY PLC SPONSORED ADR (JE|6.78
20150819|977874205|WTKWY|909|WOLTERS KLUWER NV SPONS ADR|33.18
20150819|978097103|WWW|35|WOLVERINE WORLD WIDE|29.02
20150819|979685104|WDFN|38|WOODLANDS FINANCIAL SVCS CO|40.80
20150819|980228308|WOPEY|1187|WOODSIDE PETE LTD SPONS ADR|23.50
20150819|980745103|WWD|73|WOODWARD INC COM|48.41
20150819|98088R505|WLWHY|921|WOOLWORTHS HOLDINGS LTD SPONSO|7.88
20150819|98105T104|WF|77|WOORI BK ADR|23.92
20150819|98138H101|WDAY|54|WORKDAY INC COM STK CL A (DE) |82.58
20150819|981419104|WRLD|252|WORLD ACCEPTANCE CORP (DEL)|33.89
20150819|98159G107|WPT|503|WORLD POINT TERMINALS, LP UIT |14.25
20150819|98159J101|WDDD|526|WORLDS INC. COMMON STOCK|0.10
20150819|98160J108|WORX|23100|WORLDS ONLINE INC COM STK (DE)|0.13
20150819|98161Q101|WYGPY|10|Worley Parsons Ltd Unsponsored|5.76
20150819|98212B103|WPX|8960|WPX ENERGY, INC COM STK|8.27
20150819|98212L101|WOWO|977|WOWO LTD SPONSORED ADR (CYM)|7.40
20150819|98235T107|WMGI|1740|WRIGHT MEDICAL GROUP INC|25.04
20150819|98310W108|WYN|680|WYNDHAM WORLDWIDE CORP COM|80.35
20150819|983134107|WYNN|106|WYNN RESORTS LTD|90.90
20150819|98372A507|XGTI|125445|XG TECHNOLOGY INC COM PAR $.00|0.68
20150819|983772104|XOXO|20|XO GROUP INC COM STK (DE)|15.50
20150819|983793100|XPO|1063|XPO LOGISTICS, INC COM (NEW)|40.91
20150819|98386L101|XTLY|3|XACTLY CORP COM STK (DE)|8.15
20150819|98389B100|XEL|560|XCEL ENERGY INC|35.91
20150819|983919101|XLNX|1329|XILINX INC|42.96
20150819|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |5.81
20150819|98400H102|XBIT|15908|XBIOTECH INC COM STK|16.93
20150819|98400J108|XCRA|5101|XCERRA CORP COM STK (MA)|6.15
20150819|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|9.00
20150819|984015107|XBIO|7500|XENETIC BIOSCIENCES INC COM ST|0.35
20150819|98410N107|XENO|5155|Xeno Transplants Corporation C|.
20150819|98411C100|XNPT|318|XENOPORT, INC.|6.33
20150819|984121103|XRX|3894|XEROX CORP;COM USD1|11.32
20150819|98417P105|XIN|1300|XINYUAN REAL ESTATE CO., LTD A|2.90
20150819|98418R100|XYIGY|440|XINYI GLASS HOLDINGS LIMITED U|10.16
20150819|98419J107|XOMA|7940|XOMA LTD. COM STK (DELAWARE)|0.86
20150819|98419M100|XYL|603|XYLEM INC COM STK|33.41
20150819|98420P100|BONE|71|XTANT MED HLDGS INC COM (DE)|3.65
20150819|984245100|YPF|526|YPF SOCIEDAD ANONIMA ADS|24.05
20150819|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |21.80
20150819|98433V102|YAHOY|2381|Yahoo Japan Corp Unsponsored A|8.75
20150819|984332106|YHOO|1330|YAHOO INC|35.69
20150819|98462Y100|AUY|3558|YAMANA GOLD INC|2.22
20150819|984627109|YAMCY|659|YAMAHA CORPORATION SPONS ADR|24.43
20150819|98484T105|YPPN|970|YAPPN CORP. COMMON SHARES|0.10
20150819|985087105|YASKY|55|YASKAWA ELECTRIC CORP UNSPONSO|24.37
20150819|98584B103|YGE|8693|YINGLI GREEN ENERGY HOLDING CO|0.98
20150819|98584L101|YINGY|732|YING GASES GROUP CO., LTD. UNS|5.00
20150819|98600P201|YDLE|2640|YODLEE INC COMMON STOCK|16.81
20150819|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|31.54
20150819|987184108|YORW|1|YORK WATER COMPANY (THE)|20.83
20150819|98741R207|YOD|3345|YOU ON DEMAND HOLDINGS, INC.|2.18
20150819|988498101|YUM|418|YUM BRANDS, INC|84.20
20150819|98872B104|YUME|600|YUME INC COM|3.10
20150819|98872E108|YUMA|165|YUMA ENERGY INC COM STK (DE)|0.61
20150819|98872E207|YUMAPRA|920|YUMA ENERGY INC 9.25% SER A CU|15.39
20150819|98884U108|ZAGG|55|ZAGG INC COM STK|7.40
20150819|98885E103|ZFGN|676|ZAFGEN INC COM STK (DE)|37.42
20150819|988869103|ZMRK|16221|ZALEMARK HLDG CO INC COM STK (|0.03
20150819|98919V105|ZAYO|19|ZAYO GROUP HLDGS INC COM STK (|29.24
20150819|989207105|ZBRA|1918|ZEBRA TECHNOLOGIES CORP CL-A|87.01
20150819|98933Q108|ZLTQ|160|ZELTIQ AESTHETICS INC COM|36.54
20150819|98936J101|ZEN|2888|ZENDESK INC COM|20.59
20150819|989424106|ZENO|3850|ZENOSENSE, INC. (NV) COMMON ST|0.07
20150819|98953F107|ZIJMY|65|ZIJIN MINING GROUP CO LTD UNSP|5.62
20150819|98954L103|ZPIN|52|ZHAOPIN LIMITED SPONSORED ADR |14.30
20150819|98954M101|ZG|43742|ZILLOW GROUP INC CLASS A (WA) |27.01
20150819|98954M200|Z|82|ZILLOW GROUP INC CL C CAP STK |26.06
20150819|989701834|ZBPRH|2300|ZIONS BANCORPORATION DEP SHS R|23.94
20150819|989701859|ZBPRG|48|ZIONS BANCORPORATION DEP SHS R|26.49
20150819|989701867|ZBPRF|152|ZIONS BANCORP DEP SHS REPSTG 1|27.12
20150819|98973A104|ZBPRA|485|ZIONS BANCORPORATION DEPOSITAR|22.08
20150819|98973P101|ZIOP|201779|ZIOPHARM ONCOLOGY, INC.|9.79
20150819|989774104|ZU|450|ZULILY INC CLASS A COMMON STOC|18.61
20150819|98978L204|ZGNX|158|ZOGENIX INC COM NEW|18.79
20150819|98978V103|ZTS|117|ZOETIS INC. CLASS A COM STK|47.73
20150819|98979G105|ZSPH|393|ZS PHARMA INC COMS TK (DE)|53.68
20150819|989817101|ZUMZ|73|ZUMIEZ INC COM|23.10
20150819|989837208|ZTR|1866|ZWEIG TOTAL RETURN FUND NEW|12.59
20150819|98986T108|ZNGA|3325|ZYNGA INC CLASS A|2.62
20150820|B38564108|EURN|351|EURONAV NV ANTWERPEN (BELGIUM)|13.45
20150820|D1668R123|DDAIF|36|DAIMLER AG|81.97
20150820|D18190898|DB|2432|DEUTSCHE BANK AG NAMEN AKT (DE|31.48
20150820|G0129K104|AYR|2|AIRCASTLE LIMITED COM|22.03
20150820|G0176J109|ALLE|164|ALLEGION PUB LTD CO (IRL)|64.23
20150820|G01767105|ALKS|11202|ALKERMES PLC ORDINARY SHS (IRE|66.05
20150820|G02602103|DOX|418|AMDOCS LTD ORD|60.35
20150820|G0335L102|ANFI|329|AMIRA NATURE FOODS LTD ORD SHS|4.65
20150820|G037AX101|AMBA|84|AMBARELLA, INC ORD SHS|104.64
20150820|G0408V102|AON|6793|AON PLC ORD SHS CL A NEW (UK) |101.04
20150820|G0450A105|ACGL|13|ARCH CAPITAL GROUP LTD|73.41
20150820|G0450A204|ARHPRC|2209|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20150820|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|59.18
20150820|G05011112|ARWAW|601|AROWANA INC WT EXP 04/29/2022 |0.11
20150820|G05011120|ARWAR|1100|AROWANA INC RT EXP 01/01/2017 |0.26
20150820|G05384154|AHLPRC|1311|ASPEN INSURANCE HLDGS LTD FXD/|25.54
20150820|G0585R106|AGO|1623|ASSURED GUARNATY LTD|26.03
20150820|G0692U109|AXS|114|AXIS CAPITAL HOLDINGS LTD|58.18
20150820|G0692U117|AXSPRD|32|AXIS CAPITAL HLDGS LTD PFD SR |24.43
20150820|G10082140|EXXI|70763|ENERGY XXI LTD COM SHS|1.65
20150820|G1154H107|BEL|135|BELMOND LTD|11.65
20150820|G1190F107|BCRH|200|BLUE CAP REINS HLDGS LTD COM S|16.50
20150820|G16249107|BPY|10275|BROOKFIELD PPTY PARTNERS L P U|22.17
20150820|G16252101|BIP|257|BROOKFIELD INFRASTRUCTURE PART|40.28
20150820|G16258108|BEP|408|BROOKFIELD RENEWABLE ENERGY PA|29.54
20150820|G20045202|CETV|1510|CENTRAL EUROPEAN MEDIA ENTRP-A|2.12
20150820|G2110R114|IMOS|23|CHIPMOS TECHNOLOGIES BERMUDA L|15.41
20150820|G21101137|CHOP|253|CHINA GERUI ADVANCED MATERIALS|1.19
20150820|G21107100|CO|125|CHINA CORD BLOOD CORP ORDINARY|7.29
20150820|G21174100|CNIT|9182|CHINA INFORMATION|1.66
20150820|G2519Y108|BAP|13|CREDICORP LTD (COMM $5.00 PAR)|115.50
20150820|G25343107|CZZ|11|COSAN LIMITED SHS A (BERMUDA) |3.90
20150820|G2615J104|CADT|143|DT ASIA INVESTMENTS LIMITED OR|10.02
20150820|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.81
20150820|G27823106|DLPH|311|DELPHI AUTOMOTIVE PLC|77.00
20150820|G30397106|ENH|21|ENDURANCE SPECIALTY HOLDINGS L|68.33
20150820|G30401106|ENDP|1893|ENDO INTL PLC ORD SHS (IRL)|84.32
20150820|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|153.84
20150820|G3157S106|ESV|6294|ENSCO INTERNATIONAL PLC,LONDON|16.15
20150820|G3198U102|ESNT|668|ESSENT GROUP LTD COM SHS (BMU)|27.88
20150820|G35569105|FLTX|309|FLEETMATICS GROUP PLC (IRELAND|49.66
20150820|G36738105|FDP|447|FRESH DEL MONTE PRODUCE(ORD)|39.40
20150820|G3682E127|FRO|3797|FRONTLINE LTD|2.55
20150820|G3727Q101|FSL|19|FREESCALE SEMICONDUCTOR LTD|36.48
20150820|G37585109|GLOG|544|GASLOG LTD COMMON SHS (BERMUDA|13.95
20150820|G39319101|GBLI|325|GLOBAL INDEMNITY PLC COM STK (|26.72
20150820|G39637106|GOGL|2222|GOLDEN OCEAN GROUP LTD NEW SHS|3.39
20150820|G4095J109|GLRE|56|GREENLIGHT CAPITAL RE LTD CL A|26.47
20150820|G4412G101|HLF|857|HERBALIFE LTD|58.25
20150820|G4481U106|HIHO|1897|HIGHWAY HOLDINGS LTD|4.28
20150820|G45667105|HOLI|24922|HOLLYSYS AUTOMATION TECHNOLOGI|17.43
20150820|G4617B105|HZNP|2049|HORIZON PHARMA PLC ORD SHS (IR|31.27
20150820|G47791101|IR|619|INGERSOLL-RAND PLC ORD SHS (IR|60.92
20150820|G4863A108|IGT|2441|INTERNATIONAL GAME TECHNOLOGY |18.49
20150820|G491BT108|IVZ|574|INVESCO LTD (NEW)|36.66
20150820|G5005R107|JRVR|435|JAMES RIVER GROUP HOLDINGS LTD|26.67
20150820|G50871105|JAZZ|1212|JAZZ PHARMACEUTICALS PLC COM S|186.20
20150820|G52237107|AVOL|33784|AVOLON HLDGS LTD SHS (CYM)|29.81
20150820|G5258J109|KING|1606|KING DIGITAL ENTMT PLC ORD SHS|13.69
20150820|G5315B107|KOS|10734|KOSMOS ENERGY LTD|6.77
20150820|G54050102|LAZ|583|LAZARD LTD|52.74
20150820|G5480U104|LBTYA|82325|LIBERTY GLOBAL PLC SHS CL A|52.04
20150820|G5480U153|LILAK|12|LIBERTY GLOBAL PLC LILAC SHS C|37.32
20150820|G5753U112|MHLD|26|MAIDEN HOLDINGS LTD COM STK (B|16.44
20150820|G5753U120|MHPRA|43|MAIDEN HOLDINGS, LTD. PREF SHS|26.41
20150820|G5785G107|MNK|570|MALLINCKRODT PUB LTD CO SHS (I|95.49
20150820|G58249106|MRKT|188|MARKIT LTD COM SHS (BMU)|29.53
20150820|G5866L108|GGAC|318|GARNERO GROUP ACQUISITION CO|9.79
20150820|G5866L116|GGACW|56|GARNERO GROUP ACQUISITION CO|0.09
20150820|G5960L103|MDT|125|MEDTRONIC PLC ORD SHS (IRL)|77.47
20150820|G6S01W108|PGN|1315959|PARAGON OFFSHORE PLC (GBR)|0.57
20150820|G60754101|KORS|20|MICHAEL KORS HLDGS LTD ORD SHS|43.18
20150820|G6359F103|NBR|812|NABORS INDS LTD (NEW) BERMUDA |10.35
20150820|G64626206|NEWL|59904|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150820|G65431101|NE|2225|NOBLE CORP PLC ORD SHS (UK)|12.40
20150820|G65773106|NAT|2431|NORDIC AMERICAN TANKERS LTD SH|14.42
20150820|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |22.68
20150820|G6613P202|NADL|1669|NORTH ATLANTIC DRILLING LTD CO|0.67
20150820|G6648D109|HLSSF|33484|HOME LN SERVICING SOLUTIONS LT|0.68
20150820|G66721104|NCLH|32|NORWEGIAN CRUISE LINE HLDGS LT|59.72
20150820|G67742109|OB|48|ONEBEACON INSURANCE GROUP LTD |15.25
20150820|G6855A103|OXFD|1177|OXFORD IMMUNOTEC GLOBAL PLC|13.05
20150820|G68603409|PREPRD|2495|PARTNERRE LTD PFD SER D 6.5%|26.50
20150820|G68603508|PREPRE|49|PARTNERRE LTD. PFD SER E (BERM|27.55
20150820|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.18
20150820|G7234P100|LENS|607|PRESBIA PLC ORD SHS (IRL)|7.00
20150820|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.30
20150820|G72800108|PRTA|405|PROTHENA CORP PLC SHS (IRL)|58.52
20150820|G7293H189|PUKPRA|746|PRUDENTIAL PLC 6.50 EXCHG PERP|25.97
20150820|G73268107|QTNT|51|QUOTIENT LIMITED ORDINARY SHAR|16.80
20150820|G73268123|QTNTW|252|QUOTIENT LTD WTS EXP 10/30/15 |4.95
20150820|G7415M108|RCON|112|RECON TECHNOLOGY LTD ORD SHS (|1.46
20150820|G7496G103|RNR|47|RENAISSANCERE HOLDINGS LTD|107.55
20150820|G7498P119|RNRPRE|1213|RENAISSANCERE HOLDGINGS LTD 5.|24.80
20150820|G7498P309|RNRPRC|470|RENAISSANCERE HLDGS LTD 6.08% |25.41
20150820|G7665A101|RDC|296|ROWAN COMPANIES INC (UK)|16.56
20150820|G7945E105|SDRL|283155|SEADRILL LIMITED (BERMUDA)|7.45
20150820|G7945M107|STX|253|SEAGATE TECH PLC (IRL)|49.43
20150820|G81276100|SIG|147|SIGNET JEWELERS LTD COM SHS|126.50
20150820|G81477104|SINA|489|SINA CORPORATION|39.56
20150820|G8477B105|DELT|2285|DELTA TECHNOLOGIES HLDGS LTD U|2.78
20150820|G8675X107|TANH|4603|TANTECH HLDGS LTD COM STK (VGB|23.02
20150820|G87264100|TGLS|110721|TECNOGLASS INC COM|13.67
20150820|G8807B106|TBPH|2830|THERAVANCE BIOPHARMA INC ORD S|13.45
20150820|G8827U100|TPRE|30|THIRD PT REINSURANCE LTD COM S|14.19
20150820|G9108L108|TNP|477|TSAKOS ENERGY NAVIGATION LTD|7.60
20150820|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.31
20150820|G93205113|VTG|144788|VANTAGE DRILLING COMPANY ORD S|0.17
20150820|G9456A100|GLNG|66|GOLAR LNG LTD (BERMUDA)|37.81
20150820|G96666105|WSH|306|WILLIS GROUP HOLDINGS PUBLIC L|45.93
20150820|G9829R103|XTGRF|10000|XTRA-GOLD RESOURCES CORP COM S|0.18
20150820|G98290102|XL|1026|XL GROUP PLC ORDINARY SHS (IRE|39.72
20150820|G98847117|YECO|6537|YULONG ECO-MATLS LTD ORD SHS N|5.55
20150820|H0023R105|ACE|87|ACE LIMITED (SWITZERLAND)|109.73
20150820|H01531104|AWH|470|ALLIED WORLD ASSURANCE COMP HL|43.05
20150820|H2906T109|GRMN|613|GARMIN LTD COM STK (CH)|39.86
20150820|H42097107|UBS|1976|UBS GROUP AG ORD SHS (CHE)|22.05
20150820|H50430232|LOGI|336|LOGITECH INTERNATIONAL S.A .OR|13.34
20150820|H8817H100|RIG|174462|TRANSOCEAN LTD (SWITZERLAND)|13.65
20150820|H89231338|OUBSF|2090|USB AG (NEW)|21.92
20150820|L0175J104|ASPS|7|ALTISOURCE PORTFOLIO SOLUTIONS|30.15
20150820|L44385109|GLOB|42|GLOBANT S A COM SHS (LUX)|31.05
20150820|L5140P101|I|1614|INTELSAT S A COM (LUX)|10.04
20150820|L7257P106|PACD|857|PACIFIC DRILLING S.A.LUXEMBOUR|1.96
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20150820|M5920A109|ICL|3597|ISRAEL CHEMICALS LTD (ISRAEL) |6.36
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20150820|M81873107|RDWR|1001|RADWARE LTD|19.82
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20150820|N7716A151|SPNS|1928|SAPIENS INTL CORP NV NEW|12.52
20150820|N7902X106|ST|2|SENSATA TECHNOLOGIES N.V. ORDI|49.33
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20150820|N97284108|YNDX|92|YANDEX N V CL A ORD SHS (NLD) |11.91
20150820|P16994132|BLX|412|BANCO LATINOAMERICANO DE COMER|25.69
20150820|P31076105|CPA|80670|COPA HOLDINGS, S.A. CL A COM (|57.28
20150820|P8696W104|SVA|10618|SINOVAC BIOTECH LTD|5.79
20150820|Q5638R119|LNREF|4576|LONESTAR RESOURCES LTD ORD SHS|5.10
20150820|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.94
20150820|V5633W109|MMYT|3745|MAKEMYTRIP LIMITED ORDINDARY S|13.50
20150820|V7780T103|RCL|131|ROYAL CARIBBEAN CRUISES LTD|90.04
20150820|Y0017S102|ANW|50089|AEGEAN MARINE PETROLEUM NETWOR|9.01
20150820|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|11.97
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20150820|Y09675102|TEU|5549|BOX SHIPS INCORPORATED SHS (MA|0.63
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20150820|Y2065G121|DHT|255|DHT HOLDING, INC NEW|7.14
20150820|Y2066G104|DSX|25836|DIANA SHIPPING INC.|7.26
20150820|Y2106R110|LPG|8|DORIAN LPG LTD COM STK (MHL)|12.82
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20150820|Y2573F102|FLEX|44013|FLEXTRONICS INTL LTD|10.96
20150820|Y27183105|GSL|133|GLOBAL SHIP LEASE, INC. COM CL|5.68
20150820|Y27183121|GSLPRB|1505|GLOBAL SHIP LEASE INC NEW DEPO|22.50
20150820|Y46002104|KBSF|252|AQUASITION CORP COM STK|3.23
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20150820|Y62132108|NVGS|300|NAVIGATOR HOLDINGS LTD. ORDINA|15.36
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20150820|Y62159101|NNA|27|NAVIOS MARITIME ACQUISITION CO|3.77
20150820|Y62196103|NM|16|NAVIOS MARITIME HOLDINGS INC (|3.18
20150820|Y6366T112|NAO|7559|NORDIC AMERICAN OFFSHORE LTD S|6.27
20150820|Y64354205|ORIG|15723|OCEAN RIG UDW INC|3.19
20150820|Y7388L103|SB|9974|SAFE BULKERS INC COM STK (MH) |3.27
20150820|Y7542C106|STNG|155|SCORPIO TANKERS INC COM|9.52
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20150820|Y75638109|SSW|115|SEASPAN CORPORATION COM SHS (M|16.78
20150820|Y75638125|SSWPRC|1038|SEASPAN CORP 9.50% SER C RED P|25.28
20150820|Y8162K121|SBLK|109306|STAR BULK CARRIERS CORP COM ST|2.44
20150820|Y8564W103|TK|120|TEEKAY CORPORATION (MARSHALL I|34.25
20150820|Y8565J127|TOOPRA|565|TEEKAY OFFSHORE PARTNERS L P 7|18.25
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20150820|Y9384M101|VTTI|274|VTTI ENERGY PARTNERS LP COM UI|21.82
20150820|000304105|AACAY|401|AAC TECHNOLOGIES HOLDINGS INC |52.94
20150820|000307108|AAC|12552|AAC HLDGS INC COM STK (NV)|22.80
20150820|000360206|AAON|41|AAON INC|22.68
20150820|000361105|AIR|120|A A R CORP|25.71
20150820|000380105|ABCZY|1310|ABCAM PLC UNSPON ADR (UK)|9.53
20150820|00084J107|ABOT|96|ABT MNG INC|0.42
20150820|000957100|ABM|45|ABM INDUSTRIES INC|33.45
20150820|001004100|ADMT|526|ADM TRONICS UNLIMITED INC|0.21
20150820|00101J106|ADT|28492|ADT CORP|32.73
20150820|001031103|AEPI|325|AEP INDUSTRIES INC|57.16
20150820|001055102|AFL|297|AFLAC INC|63.05
20150820|001055300|AFSD|359|AFLAC INC 5.50 SUB DEB DUE 9/1|25.31
20150820|001084102|AGCO|354|AGCO CORP|52.04
20150820|001201102|AGLNY|2165|AGL Energy Ltd Unsponsored ADR|12.46
20150820|001204106|GAS|839|AGL RESOURCES INC (HOLDING CO)|49.17
20150820|001228105|MITT|258|AG MTG INVT TR INC COM STK (MD|17.71
20150820|001228204|MITTPRA|984|AG MTG INVT TR INC8.25% PFD SE|24.93
20150820|00130H105|AES|187|THE AES CORPORATION|12.54
20150820|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150820|001547108|AKS|44162|AK STEEL HOLDING CORP|2.95
20150820|00162Q304|CRBQ|23|ALPS ETF TR|33.99
20150820|00162Q569|SLOW|499|ALPS ETF TR SECTOR LOW VOLATIL|25.87
20150820|00162Q585|SGDJ|1306|ALPS ETF TR SPROTT JUNIOR GOLD|22.61
20150820|00162Q593|SBIO|8063|ALPS ETF TR MEDICAL BREAKTHROU|34.20
20150820|00162Q635|STXX|100|ALPS ETF TRSTOXX EUROPE 600 ET|25.55
20150820|00162Q643|SGDM|4337|ALPS ETF SPROTT GOLD MINERS ET|14.20
20150820|00162Q726|BFOR|1654|ALPS ETF TR BARRONS 400 ETF|32.41
20150820|00162Q734|HVPW|690|ALPS US EQTY HIGH VOLATILITY P|21.81
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20150820|00162Q791|SPXH|831|ALPS ETF TR JANUS VELOCITY VOL|30.26
20150820|00162Q866|AMLP|8613|ALPS ETF TR ALERIAN MLP ETF|14.51
20150820|00163U106|AMAG|660|AMAG PHARMACEUTICALS INC COM S|64.21
20150820|00164V103|AMCX|34|AMC NETWORKS INC CLASS A COM|72.94
20150820|00165C104|AMC|202|AMC ENTMT HLDGS INC CL A COM S|31.00
20150820|00167X205|AMFW|56|AMEC FOSTER WHEELER PLC|12.33
20150820|001744101|AHS|15|AMN HEALTHCARE SERVICES|36.47
20150820|00187E203|ATNY|287353|API TECHNOLOGIES CORP. COMMON |2.35
20150820|00191R109|AUMA|500|AR CAPITAL ACQUISITION CORP CO|9.75
20150820|00202F102|AMKBY|3499|A.P. MOLLER-MAERSK A/S UNSPONS|9.13
20150820|00206R102|T|4424|AT&T INC. COM|34.36
20150820|00208D408|AETUF|12|ARC RESOURCES LTD. ORDINARY SH|13.24
20150820|00212E103|ASXFY|139|ASX Ltd Unsponsored ADR (Austr|30.87
20150820|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.11
20150820|00212V105|ASOMY|73|ASOS PLC UNSPON ADR (UK)|50.87
20150820|002121101|ATEN|674|A10 NETWORKS INC COM STK (DE) |7.07
20150820|00214Q203|ARKQ|102|ARK ETF TR INDL INNOVATION ETF|18.93
20150820|00214Q302|ARKG|214|ARK ETF TR GENOMIC REVOLUTION |21.49
20150820|00214Q401|ARKW|582|ARK ETF TR WEB X.0 ETF (DE)|23.25
20150820|002255107|AUO|93846|AU OPTRONICS CP ADS (10 COM)|2.92
20150820|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150820|002535300|AAN|988|AARON'S INC COM STK|39.19
20150820|002567105|ABAX|49|ABAXIS INC|47.57
20150820|00287Y109|ABBV|466|ABBVIE INC COM STK (DE)|68.59
20150820|00289R201|ABGB|32100|ABENGOA SA SPONSORED ADR REPST|4.30
20150820|002896207|ANF|661|ABERCROMBIE & FITCH CO CL-A|17.55
20150820|00300A104|ABDNY|2878|ABERDEEN ASSET MGMT PLC UNSPON|10.40
20150820|003013109|FCO|351|ABERDEEN GLOBAL INCOME FUND IN|8.12
20150820|00305P106|IF|22|ABERDEEN INDONESIA FUND, INC C|5.98
20150820|003654100|ABMD|103|ABIOMED INC|104.55
20150820|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.88
20150820|003830106|AXAS|1925|ABRAXAS PETROLEUM CORP.|1.63
20150820|003881307|ACTG|54|ACACIA RESEARCH CORP AR ACIACI|9.00
20150820|00400R106|WBIA|762|WBI SMID TACTICAL GROWTH SHARE|23.68
20150820|00400R205|WBIB|5076|WBI SMID TACTICAL VALUE SHARES|24.84
20150820|00400R304|WBIC|1166|WBI SMID TACTICAL YIELD SHARES|23.62
20150820|00400R403|WBID|3475|WBI SMID TACTICAL SELECT SHARE|23.29
20150820|00400R502|WBIE|4923|WBI LARGE CAP TACTICAL GROWTH |24.44
20150820|00400R601|WBIF|15711|WBI SHARES LARGE CAP TACTICAL |24.36
20150820|00400R700|WBIG|21682|WBI SHARES LARGE CAP TACTICAL |23.11
20150820|00400R874|WBII|11861|WBI TACTICAL HIGH INCOME SHARE|25.34
20150820|00400R882|WBIH|12731|WBI TACTICAL INCOME SHARES|24.28
20150820|00404A109|ACHC|68|ACADIA HEALTHCARE CO INC COM S|79.17
20150820|004225108|ACAD|2095|ACADIA PHARMACEUTICALS INC|38.14
20150820|004239109|AKR|100|ACADIA REALTY TRUST|32.41
20150820|00430H102|AXDX|469|ACCELERATE DIAGNOSTICS INC STK|19.12
20150820|00430K105|ACST|1247|ACASTI PHARMA INC CL A SHS (CD|0.36
20150820|00430L103|ABPI|3122|ACCENTIA BIOPHARMACUETICALS IN|.
20150820|00434H108|XLRN|118|ACCELERON PHARMA INC|30.92
20150820|00435F309|ACCYY|60|ACCOR S A (FRANCE)|9.83
20150820|00439V102|VXUP|2514|ACCUSHARES COMMODITIES TR I AC|17.25
20150820|00439W100|ACXA|363|ACCUREXA INC. COMMON STOCK|1.50
20150820|004397105|ARAY|26|ACCURAY INCORPORATED COM STK|5.97
20150820|00444T100|ACRX|265|ACELRX PHARMACEUTICALS INC COM|4.25
20150820|004449104|AKAO|91|ACHAOGEN INC COM|7.02
20150820|00448Q201|ACHN|8415|ACHILLION PHARMACEUTICALS, INC|8.33
20150820|004498101|ACIW|293|ACI WORLDWIDE INC COM STK (DE)|22.65
20150820|00484M106|ACOR|1691|ACORDA THERAPEUTICS INC|30.48
20150820|004848107|ACFN|360|ACORN ENERGY INC COM STK|0.17
20150820|00504W308|ACPW|98|ACTIVE POWER INC (NEW)|1.86
20150820|00507G102|ALIOY|232|ACTELION LTD ALLSCHWILL UNSPON|34.98
20150820|00507V109|ATVI|1705|ACTIVISION BLIZZARD INC COM ST|28.98
20150820|00507W107|ATNM|18235|ACTINIUM PHARMACEUTICALS, INC.|2.11
20150820|00508X203|ATU|260|ACTUANT CORP (NEW)|22.40
20150820|00509L703|ACUR|41|Acura Pharmaceuticals, Inc. Ne|0.62
20150820|005094107|ACTA|61|ACTUA CORP COM|13.55
20150820|005125109|ACXM|964|ACXIOM CORP|20.74
20150820|00547W208|ADMP|119|ADAMIS PHARMACEUTICALS CORP CO|3.62
20150820|00547Y105|DDNFF|1000|ADAMERA MINERALS CORP ORDINARY|0.01
20150820|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|20.24
20150820|00548F105|PEO|4|ADAM NAT RES FD INC COM|19.96
20150820|006351308|AE|406|ADAMS RES & ENERGY NEW|45.51
20150820|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.70
20150820|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.76
20150820|006739106|ADUS|2|ADDUS HOMECARE CORPORATION COM|29.83
20150820|006754204|AHEXY|3712|Adecco SA Unsponsored ADR (Swi|40.20
20150820|006855100|ADPT|44|ADEPTUS HEALTH INC, CLASS A CO|110.18
20150820|00687A107|ADDYY|884|ADIDAS AG SPONSORED ADR (GERMA|37.26
20150820|007192107|AMIGY|149|ADMIRAL GROUP PLC, CARDIFF UNS|23.82
20150820|00724F101|ADBE|420|ADOBE SYS INC (DE)|85.48
20150820|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150820|00738A106|ADTN|60|ADTRAN INC|15.71
20150820|00739L101|ADRO|280|ADURO BIOTECH, INC COM STK|21.36
20150820|00751Y106|AAP|102|ADVANCE AUTO PARTS INC|187.84
20150820|00760J108|AEHR|6195|AEHR TEST SYSTEMS|2.24
20150820|00762W107|ABCO|242|THE ADVISORY BOARD CO|52.08
20150820|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|10.50
20150820|007624208|ADXS|24162|ADVAXIS, INC. COMMON STOCK|14.89
20150820|007627102|AONNY|652|AEON CO LTD ADR|14.90
20150820|007639107|AGC|105|ADVENT CLAYMORE CONV SECS &|6.03
20150820|00764C109|AVK|59|ADVENT CLAYMORE CONVERTIBLE SE|15.46
20150820|00765E104|LCM|66|ADVENT/CLAYMORE ENHANCED GROWT|8.71
20150820|00765F101|AAV|85|ADVANTAGE OIL & GAS LTD COM|5.27
20150820|00765X102|ADMD|100|Advanced Medical Isotope Corp.|.
20150820|00766T100|ACM|1274|AECOM COM STK (DE)|29.10
20150820|00767E102|AEGR|1177|AEGERION PHARMACEUTICALS INC|18.17
20150820|00768M202|AERO|29300|AEROGROW INTERNATIONAL, INC. C|1.50
20150820|00768Y206|AADR|1745|ADVISORSHARES TR WCM/BNY MELLO|38.02
20150820|00768Y669|GEUR|40|ADVISORSHARES GARTMAN GOLD/EUR|12.69
20150820|00768Y685|GYEN|1132|ADVISORSHARES GARTMAN GOLD/YEN|12.90
20150820|00768Y727|MINC|852|ADVISORSHARES TR NEWFLEET MULT|49.03
20150820|00768Y743|EPRO|2691|ADVISORSHARES EQUITYPRO ETF|31.03
20150820|00768Y826|MATH|487|MEIDELL TACTICAL ADVANTAGE|30.31
20150820|00768Y834|FWDB|797|MADRONA GLOBAL BOND ETF|24.98
20150820|00768Y842|FWDI|750|MADRONA INTERNATIONAL ETF|25.79
20150820|00768Y859|FWDD|1900|MADRONA DOMESTIC ETF|43.61
20150820|00768Y883|HDGE|360|ADVISORSHARES TRUST RANGER EQU|11.09
20150820|00770C101|ADES|405|ADVANCED EMISSIONS SOLUTIONS I|10.00
20150820|007786106|HIVE|16|AEROHIVE NETWORKS INC COM STK |7.49
20150820|00790R104|WMS|11|ADVANCED DRAIN SYS INC COM STK|28.37
20150820|007903107|AMD|39192|ADVANCED MICRO DEVICES|1.80
20150820|007924103|AEG|297191|AEGON NV -ORD-|6.72
20150820|007924509|AEB|3200|AEGON NV PERP CAP SECS FLTG RA|24.54
20150820|007924608|AEK|75|AEGON N V NON CUM 8% SUB NTS (|27.67
20150820|007947104|AERT|13410|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150820|007973100|AEIS|624|ADVANCED ENERGY INDS INC|25.72
20150820|00808N202|AESPRC|1048|AES TST III 6.75%TRUST CV PFD |50.60
20150820|00808P207|AESAY|26|AES Tiete SA|4.82
20150820|00808Y208|AEMD|14470|AETHLON MEDICAL INC|7.07
20150820|00817Y108|AET|176|AETNA INC.(NEW)|122.18
20150820|008252868|AFM|585|AFFILIATED MANAGERS GROUP INC |25.32
20150820|00826T108|AFFX|1500|AFFYMETRIX INC|9.71
20150820|00844W208|AGESY|770|AGEAS SPONSORED ADR (BELGIUM) |41.60
20150820|00846U101|A|50|AGILENT TECHNOLOGIES, INC|38.40
20150820|00847G705|AGEN|3327|AGENUS INC COM|7.51
20150820|00847J105|AGYS|99|AGILYSYS INC.|9.43
20150820|00847L100|AGRX|253|AGILE THERAPEUTICS INC COM STK|8.47
20150820|00847X104|AGIO|101|AGIOS PHARMACEUTICALS INC COM |93.52
20150820|008474108|AEM|909|AGNICO EAGLE MINES LTD|26.33
20150820|00848N204|AGHI|9500|AGORA HOLDINGS INC. COMMON STO|0.40
20150820|008492100|ADC|55|AGREE REALTY CORP|30.32
20150820|008916108|AGU|378|AGRIUM INC.|105.09
20150820|00910M100|AIRYY|2728|AIR CHINA LTD SPON ADR (CHINA)|17.05
20150820|009119108|AFLYY|6|AIR FRANCE-KLM ADS (EA REPTG O|6.80
20150820|009126202|AIQUY|5011|AIR LIQUIDE ADR|24.85
20150820|009158106|APD|732|AIR PROD&CHEM INC|144.65
20150820|009279100|EADSY|4141|AIRBUS GROUP UNSPONSORED ADR (|17.10
20150820|009363102|ARG|1959|AIRGAS INC|104.86
20150820|009606104|AIXG|2|AIXTRON SEAMERICAN DEP SHRS|6.17
20150820|009707100|AJINY|313|AJINOMOTO INC ADR|21.85
20150820|00971T101|AKAM|384|AKAMAI TECHNOLOGIES INC|73.06
20150820|00972D105|AKBA|25|AKEBIA THERAPEUTICS INC COM|7.02
20150820|009728106|AKRX|48|AKORN INC|43.77
20150820|010199305|AKZOY|1427|AKZO NOBEL N V ADR|23.22
20150820|010392611|ALPPRO|694|ALABAMA PWR 5.83% CL-A PRF|27.12
20150820|011311107|ALG|31|ALAMO GROUP|49.97
20150820|011532108|AGI|12673|ALAMOS GOLD INC NEW COM CL A (|4.12
20150820|011659109|ALK|76|ALASKA AIR GROUP INC|80.99
20150820|012348108|AIN|25|ALBANY INTL CORP CL A|33.06
20150820|012423109|AMRI|36|ALBANY MOLECULAR RESEARCH INC |20.50
20150820|012653101|ALB|182|ALBEMARLE CORP|49.88
20150820|01374T102|ABDC|165|ALCENTRA CAP CORP COM STK|12.98
20150820|013817101|AA|8148|ALCOA INC|9.11
20150820|013817200|AAPR|24|ALCOA INC $3.75 CUM PFD STK|80.00
20150820|013817309|AAPRB|9144|ALCOA INC. DEP SHS REPSTG 1/10|34.00
20150820|014339105|ALDR|4503|ALDER BIOPHARMACEUTICALS INC|37.81
20150820|01434T100|AXX|569|ALDERON IRON ORE CORP. ORDINAR|0.14
20150820|01449J105|ALR|314|ALERE INC COM|54.11
20150820|014491104|ALEX|3169|ALEXANDER & BALDWIN, INC COM|36.80
20150820|014752109|ALX|67|ALEXANDERS INC|380.00
20150820|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20150820|01535P106|AXU|32915|Alexco Resource Corp Common Sh|0.37
20150820|015351109|ALXN|2147|ALEXION PHARMACEUTICALS INC|184.96
20150820|015381106|AXXIY|16|ALEXIUM INTERNATIONAL GROUP LT|30.76
20150820|015393101|ALFVY|1786|Alfa-Laval Ab Unsponsored ADR |17.09
20150820|01609W102|BABA|700260|ALIBABA GROUP HLDG LTD SPONSOR|73.12
20150820|016230104|ALCO|3|ALICO INC|42.00
20150820|016255101|ALGN|88|ALIGN TECHNOLOGY INC|59.73
20150820|016259103|ALIM|286|ALIMERA SCIENCES INC COM STK (|3.55
20150820|01643J109|ALKM|9081|ALKAME HOLDINGS INC COM STK (N|.
20150820|01741R102|ATI|351|ALLEGHENY TECHNOLOGIES INC(NEW|18.87
20150820|01748X102|ALGT|69|ALLEGIANT TRAVEL COMPANY COM|226.72
20150820|018522300|ALE|1|ALLETE INC NEW|51.69
20150820|01861B101|ALGGY|755|ALLIANCE GLOBAL GROUP, INC. UN|22.56
20150820|01864U106|AFB|489|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20150820|01877R108|ARLP|588|ALLIANCE RESOURCES PART L.P.|24.59
20150820|018772301|AOI|12|ALLIANCE ONE INTL INC COM STK |20.95
20150820|01881G106|AB|6511|ALLIANCEBERNSTEIN HOLDING L.P.|28.04
20150820|018825109|NCZ|552|ALLIANZGI CONV & INC FND II CO|6.83
20150820|01883A107|NFJ|46|ALLIANZGI NFJ DIVID INT & PREM|14.02
20150820|01883J108|ACV|1249|ALLIANZGI DICERSIFIED INCOME &|20.01
20150820|01890B106|ALLM|952|ALLIANCE BIOENEGY PLUS INC|0.41
20150820|019330109|AMOT|417|ALLIED MOTION TECHNOLOGIES INC|16.81
20150820|019344100|ANVGQ|188|ALLIED NEVADA GOLD CORP|0.06
20150820|020002101|ALL|1460|ALLSTATE CORP (THE)|63.66
20150820|02005N100|ALLY|452|ALLY FINANCIAL INC COM STK|21.81
20150820|020289104|9104MR|8493|ALMADEX MINERALS LTD (PD/MH)|0.15
20150820|020409108|AFAM|78|ALMOST FAMILY INC|48.65
20150820|02043Q107|ALNY|542|ALYNLAM PHARMACEUTICALS INC|109.02
20150820|020520102|ALJ|4914|ALON USA ENERGY INC.|21.22
20150820|02071M101|ALBKY|49131|ALPHA BANK AE SPONS ADR|0.05
20150820|02072L102|QVAL|6140|ALPHA ARCHITECT ETF TR VALUESH|24.88
20150820|02072L201|IVAL|709|ALPHA ARCHITECT ETF TR VALUESH|25.21
20150820|02076X102|ANRZQ|263921|ALPHA NATURAL RESOURCES INC.|0.04
20150820|020772109|APT|547|ALPHA PRO TECH,LTD|2.11
20150820|020936100|ATUSF|750|ALTIUS MINERALS CORP|10.01
20150820|021060207|AOD|894|ALPINE TOTAL DYNAMIC DIV FD CO|8.45
20150820|021090204|APELY|9|ALPS ELECTRIC LTD ADR|61.40
20150820|021441100|ALTR|3720|ALTERA CORP|49.27
20150820|02146M201|ALYI|3500|Alternet Systems, Inc. New Com|0.02
20150820|02153W100|RESI|36|ALTISOURCE RESIDENTIONAL CORP |15.34
20150820|02153X108|AAMC|31|ALTISOURCE ASSET MANAGEMENT CO|43.01
20150820|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150820|02208R106|AIMC|3918|ALTRA INDUSTRIAL MOTION CORP C|26.06
20150820|02209S103|MO|381|ALTRIA GROUP,INC.|54.81
20150820|022276109|ACH|3207|ALUIMINUM CORP OF CHINA ADR (2|8.81
20150820|02263T104|AMADY|447|AMADEUS IT HLDGS SA UNSPONSORE|42.28
20150820|023111206|AMRN|2686|AMARIN CORP PLC SPONSORED ADR |2.17
20150820|023135106|AMZN|314|AMAZON COM INC;COM USD0.01|532.92
20150820|023139884|AMBC|23|AMBAC FINL GROUP INC NEW COM S|15.96
20150820|02314M108|AYA|16868|AMAYA INC (CANADA)|22.53
20150820|02314N205|AMAZ|2491|AMAZING ENERGY OIL & GAS CO CO|0.75
20150820|023177108|EPAX|1835986|AMBASSADORS GROUP INC (DEL)|2.69
20150820|02318Y108|AMBR|30|AMBER ROAD INC COM STK (DE)|4.65
20150820|02319A109|AWGI|10609|AMBIENT WATER CORP COM (NV)|0.05
20150820|02319R201|ABHI|5431|AMBICOM HOLDINGS, INC.|0.04
20150820|023436108|AMED|12|AMEDISYS INC|43.97
20150820|023586100|UHAL|131|AMERCO|380.00
20150820|023608102|AEE|4571|AMEREN CORP|43.55
20150820|02364V107|ATAX|503|AMERICA FIRST MULTIFAMILY INVS|5.27
20150820|02364W105|AMX|6631|AMERICA MOVIL, S.A.B. DE C.V. |18.74
20150820|02366A101|AREN|609082|AMERICA RES EXPL INC|0.90
20150820|02376R102|AAL|6163|AMERICAN AIRLINES GROUP INC CO|43.53
20150820|023850100|APP|9192|AMERICAN APPAREL INC COM|0.16
20150820|024718108|ABRW|94|AMERICAN BREWING CO., INC. COM|0.36
20150820|024835100|ACC|53|AMERICAN CAMPUS COMMUNITIES IN|37.55
20150820|024870107|AMMJ|5473|AMERICAN CANNABIS COMP INC COM|0.19
20150820|02504A104|MTGE|427|AMERICAN CAP MTG INVT CORP COM|15.91
20150820|025308107|MLYCF|1516|AMERICAN CUMO MINING CORP. ORD|0.07
20150820|02553E106|AEO|62156|AMERICAN EAGLE OUTFITTER INC C|16.90
20150820|025537101|AEP|1629|AMERICAN ELECTRIC POWER INC|58.80
20150820|025816109|AXP|243|AMERICAN EXPRESS COMPANY|80.95
20150820|025932104|AFG|16|AMERICAN FINL GP (HOLD CO)|73.37
20150820|025932401|AFW|30|AMERICAN FINL GROUP INC OHIO 6|26.46
20150820|025932500|AFA|709|AMERICAN FINANCIAL GRP, INC 5.|25.20
20150820|02665T306|AMH|686|AMERICAN HOMES 4 RENT|15.52
20150820|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.88
20150820|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.82
20150820|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|62.92
20150820|027297100|ALN|69|AMERICAN LORAIN CORPORATION CO|1.77
20150820|02752P100|AMID|35|AMERICAN MIDSTREAM PTNERS LPCO|14.75
20150820|027745108|AMNB|765|AMERCIAN NATL BKSHARE DANVILLE|23.04
20150820|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|103.69
20150820|02906V102|APGI|2330|AMERICAN POWER GROUP CORP. COM|0.15
20150820|02913V103|APEI|2|AMERICAN PUB ED INC COM STK (D|21.88
20150820|02916P103|ARII|8627|AMERICAN RAILCAR INDUSTRIES IN|39.89
20150820|029174109|ARL|525|AMER REALTY INVESTORS INC(NEW)|6.68
20150820|02927E303|ARPI|104|AMERICAN RESIDENTIAL PPTYS INC|17.74
20150820|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.11
20150820|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|39.49
20150820|029595105|AMS|637|AMERICAN SHARED HOSPITAL|2.44
20150820|030111207|AMSC|51|AMERICAN SUPERCONDUCTOR CORP S|3.76
20150820|03027X100|AMT|133|AMERICAN TOWER CORP REIT (DE) |100.40
20150820|030420103|AWK|5779|AMERICAN WATER WORKS COMPANY I|54.80
20150820|030506109|AMWD|124|AMERICAN WOODMARK CORP|67.08
20150820|03063L101|SMNPF|3380|AMERICAS SILVER CORP COM (CAN)|0.14
20150820|03071H100|AMSF|6|AMERISAFE INC|50.83
20150820|03073V107|AMTY|3260|AMERITYRE CORPORATION|0.04
20150820|03076C106|AMP|635|AMERIPRISE FINANCIAL, INC. COM|120.97
20150820|03076K108|ABCB|60|AMERIS BANCORP|28.13
20150820|030975106|APU|692|AMERIGAS PRTNRS LP UTS(RP COMM|45.47
20150820|031001100|ATLO|86|AMES NATIONAL CORPORATION|24.13
20150820|031100100|AME|613|AMETEK INC NEW|56.54
20150820|031162100|AMGN|2922|AMGEN INC|166.57
20150820|03152W109|FOLD|2721|AMICUS THERAPEUTICS INC COM ST|16.18
20150820|03165W104|APLCY|20|Amlin Plc Ord Unsponsored ADR |32.39
20150820|031652100|AMKR|2608|AMKOR TECHNOLOGY INC|4.44
20150820|03209R103|AMPH|27|AMPHASTAR PHARMACEUTICALS INC |14.11
20150820|03211L102|BETR|100|AMPLIFY SNACK BRANDS INC COM|12.94
20150820|03211Q101|AMPG|11300|AMPLITECH GROUP INC. COM|0.02
20150820|03232P405|AMSG|8678|AMSURG INC COM|84.06
20150820|032332504|ASYS|76|AMTECH SYSTEMS INC|5.57
20150820|032350100|ALNPY|962|ANA HOLDINGS INC. ORD AMERICAN|6.10
20150820|032359309|AFSI|162|AMTRUST FINANCIAL SERVICES, IN|64.79
20150820|032359705|AFSIPRC|95|AMTRUST FINANCIAL SVCS, INC. D|25.40
20150820|032359861|AFSS|3640|AMTRUST FINL SVCS INC 7.25% SU|25.25
20150820|03236M101|AMRS|834|AMYRIS INC, COM STK|1.64
20150820|032420101|ANAC|64849|ANACOR PHARMACEUTICALS INC COM|131.79
20150820|032511107|APC|2614|ANADARKO PETROLEUM CORP|72.38
20150820|032515108|ANAD|4140|ANADIGICS INC|0.37
20150820|032654105|ADI|2683|ANALOG DEVICES INC|58.38
20150820|032657207|ALOG|355|ANALOGIC CORP (NEW)|83.34
20150820|032797102|AVXL|228000|ANAVEX LIFE SCIENCES CORP COMM|1.64
20150820|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|23.21
20150820|034754101|ANGI|2325|ANGIES LIST INC COM STK (DE)|4.42
20150820|03486T103|AGPPY|42948|ANGLO AMERICAN PLATINUM LTD UN|3.78
20150820|035128206|AU|38953|ANGLOGOLD ASHANTI LIMITEDADS (|7.47
20150820|03524A108|BUD|98627|ANHEUSER-BUSCH INBEV SA SPONSO|114.54
20150820|035255108|ANIK|56|ANIKA THERAPEUTICS INC|35.95
20150820|035290105|AXE|6|ANIXTER INTERNATIONAL INC|62.00
20150820|035623107|ANN|90|ANN INC|45.48
20150820|035710409|NLY|9836|ANNALY CAPITAL MANAGEMENT, INC|10.44
20150820|035710706|NLYPRC|584|ANNALY CAP MGMT INC PFD STK SE|24.90
20150820|035710805|NLYPRD|1204|ANNALY CAPITAL MANAGEMENT INC |24.95
20150820|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.45
20150820|03662Q105|ANSS|535|ANSYS INC|96.15
20150820|036642106|ATRS|1212|ANTARES PHARMA INC|1.88
20150820|03674U201|ANTH|153|ANTHERA PHARMACEUTICALS INC|8.80
20150820|03674X106|AR|10627|ANTERO RESOURCES CORPORATION C|25.44
20150820|037189107|ANFGY|72|ANTOFAGASTA PLC SPONS ADR|17.28
20150820|037347101|ANH|1473|ANWORTH MRTG ASSET CORP|5.23
20150820|037347408|ANHPRC|826|ANWORTH MTG ASSET CORP PFD SER|24.40
20150820|03740A106|AXN|3018|AOXING PHARMACEUTICAL CO INC|1.56
20150820|037411105|APA|490|APACHE CORP|45.81
20150820|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|26.97
20150820|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |25.76
20150820|037598109|APOG|23|APOGEE ENTERPRISES INC|53.73
20150820|03762U105|ARI|661|APOLLO COMMERICAL REAL ESTATE |17.09
20150820|03762U402|ARIPRA|353|APOLLO COMMERCIAL REAL ESTATE |26.25
20150820|03763V102|AMTG|199|APOLLO RESIDENTIAL MTG INC COM|14.20
20150820|037636107|AFT|84|APOLLO SR FLOATING RATE FD INC|17.56
20150820|037638103|AIF|111|APOLLO TACTICAL INCOME FD INC |15.18
20150820|03765N108|APIC|6700|APIGEE CORP COM|7.32
20150820|03815U110|APDNW|227|APPLIED DNA SCIENCES INC WT|1.29
20150820|03820C105|AIT|295|APPLIED INDUSTRIAL TECHS INC. |40.47
20150820|03820J100|AGTC|40|APPLIED GENETIC TECHNOLOGIES C|15.51
20150820|03822W406|AMCC|2989|APPLIED MICRO CIRCUITS CORPORA|5.51
20150820|038222105|AMAT|10759|APPLIED MATERIALS INC|16.44
20150820|03832V109|APRI|6044|APRICUS BIOSCIENCES, INC COM S|1.23
20150820|038336103|ATR|32|APTAGROUP INC|69.11
20150820|03834A103|AREX|4991|APPROACH RES INC COM STK (DE) |2.49
20150820|03841G101|AQARF|929|Aquila Resources Inc Ordinary |0.10
20150820|03842B101|AQXP|1824|AQUINOX PHARMACEUTICALS INC|17.23
20150820|03852U106|ARMK|2825|ARAMARK COM STK|33.49
20150820|03874P101|PETX|191|ARATANA THERAPEUTICS INC COM S|17.65
20150820|03879N101|ARCX|80|ARC LOGISTICS PARTNERS LP COM |16.55
20150820|038923108|ABR|909|ARBOR REALTY TRUST INC|6.60
20150820|038923702|ABRPRB|448|ARBOR REALTY TRUST CUMULATIVE |24.14
20150820|03937C105|ARCB|8|ARCBEST CORPORATION COMMON STO|31.33
20150820|039380308|ACI|17568|ARCH COAL, INC.|2.28
20150820|03939W109|ARTH|20866|ARCH THERAPEUTICS INC|0.27
20150820|039483102|ADM|110|ARCHER DANIELS MIDLAND CO|46.72
20150820|039697107|ARDX|140|ARDELYX INC COM STK (DE)|18.20
20150820|040047102|ARNA|9655|ARENA PHARMACEUTICALS, INC.|3.02
20150820|04010E109|AGX|4|ARGAN INC|39.00
20150820|04010L608|ARU|362|ARES CAP CORP 5.875% SR NOTE|25.35
20150820|04014H108|AGXMF|6770|ARGENTEX MNG CORP (CANADA)|0.02
20150820|04014Y101|ARES|268|ARES MGMT L.P. COM UNIT REPSTG|18.44
20150820|04016A101|ARNGF|950|ARGONAUT GOLD LTD ORD SHS (CDA|1.08
20150820|040221103|ARGS|613|ARGOS THERAPEUTICS INC COM|4.75
20150820|04033A100|ARIA|7179|ARIAD PHARMACEUTICALS INC|7.22
20150820|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.24
20150820|040413106|ANET|586|ARISTA NETWORKS INC COM|79.54
20150820|040443202|ASCC|2665|ARISTOCRAT GROUP CORP COM (NEW|2.68
20150820|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE) |75.62
20150820|041356502|AIC|100|ARLINGTON ASSET INVT CORP SR N|24.22
20150820|042068106|ARMH|161483|ARM HOLDINGS PLC ADS|42.19
20150820|042182204|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.47
20150820|042315408|ARRPRB|55|ARMOUR RESIDENTIAL REIT, INC. |22.30
20150820|042315507|ARR|147|ARMOUR RESIDENTIAL REIT INC CO|22.35
20150820|04247X102|AWI|141|ARMSTRONG WORLD INDUSTRIES INC|59.99
20150820|042682203|ARTX|1864|AROTECH CORPORATION|1.56
20150820|04269X105|ARRY|7120|ARRAY BIOPHARMA INC|5.61
20150820|042698308|HRT|151|ARRHYTHMIA RESEARCH TECHNOLOGY|6.31
20150820|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.76
20150820|04270V106|ARRS|258|ARRIS GROUP INC NEW COM STK (D|27.92
20150820|042735100|ARW|164|ARROW ELECTRONICS INC|56.72
20150820|042765784|QVM|300|ARROW INVTS TR ARROW QVM EQUIT|24.69
20150820|042797209|ARWR|72052|ARROWHEAD RESH CORP COM STK (D|5.55
20150820|04287U406|AEYIF|20|ARSENAL ENERGY INC COMMON SHAR|1.11
20150820|04300F105|ACTL|10000|ARTEC GLOBAL MEDIA INC COM STK|0.06
20150820|04338X102|ARZTY|1064|ARYZTA AG, ZUERICH UNSPONSORED|26.67
20150820|043393206|ASGLY|974|ASAHI GLASS ADR|6.61
20150820|04341Y105|AKG|43|ASANKO GOLD INC COM STK (CDA) |1.78
20150820|043436104|ABG|9|ASBURY AUTOMOTIVE GROUP INC.|83.31
20150820|04351G101|ASNA|908|ASCENA RETAIL GROUP INC COM|12.04
20150820|04351P101|ASND|648|ASCENDIS PHARMA A/S SPONSORED |17.88
20150820|043632108|ASCMA|176|ASCENT CAPITAL GROUP, INC|28.20
20150820|043635309|ASTI|17689|ASCENT SOLAR TECHNOLOGIES INC |0.14
20150820|044102101|AHP|65|ASHFORD HOSPITALITY PRIME INC |12.71
20150820|044103109|AHT|1659|ASHFORD HOSPITALITY TRUST INC |8.06
20150820|044901106|APB|14|ASIA PACIFIC FUND INC|11.16
20150820|045055100|ASHTY|114|ASHTED GROUP PLC UNSPON ADR (U|57.05
20150820|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|7.74
20150820|04521N101|ASCCY|475|ASICS CORPORATION AMERICAN DEP|30.42
20150820|04530Y106|APNHY|1280|ASPEN PHARMACARE HOLDINGS PLC |26.31
20150820|045327103|AZPN|120|ASPEN TECHNOLOGY INC|39.13
20150820|045387107|ASAZY|3656|Assa Abloy AB Unsponsored ADR |9.76
20150820|045396108|ASMB|106|ASSEMBLY BIOSCIENCES INC COM|13.51
20150820|045487105|ASB|186|ASSOCIATED BANC CORP|19.42
20150820|045488400|ASBPRC|1654|ASSOCIATED BANC-CORP WIS DEP S|25.27
20150820|045519402|ASBFY|1564|ASSOCIATED BRITISH FD PLC ADR |50.42
20150820|04621X108|AIZ|100|ASSURANT INC|78.94
20150820|046224101|ASTE|23|ASTEC INDS INC|37.39
20150820|04623A205|AGOPRB|3177|ASSURED GTY MUNI HLDGS INC 6.8|25.60
20150820|04623A304|AGOPRE|441|ASSURED GUARANTY MUNI HDGS INC|25.02
20150820|04623U102|ALPMY|2717|Astellas Pharma Inc Unsponsore|15.61
20150820|04624N107|AST|1051|ASTERIAS BIOTHERAPEUTICS, INC.|3.93
20150820|046265104|AF|357|ASTORIA FINANCIAL CORP|16.28
20150820|046353108|AZN|15497|ASTRAZENECA PLC|33.35
20150820|04638F108|ALOT|70|ASTRO-MED INC NEW|13.94
20150820|046433108|ATRO|6|ASTRONICS CORP|55.78
20150820|046494100|ASYKY|13|ASYA KATILIM BANKASI AS AMERIC|0.60
20150820|046513107|ATRA|1738|ATARA BIOTHERAPEUTICS INC COMM|47.07
20150820|04685W103|ATHN|23066|ATHENAHEALTH, INC. COM|138.96
20150820|04744L106|ATHX|5301|Athersys, Inc. Common Stock|1.20
20150820|048426100|ACFC|22228|ATLANTIC COAST FINL CORP|6.36
20150820|04854Q101|SPVEF|43167|ATLANTIC GOLD CORPORATION ORDI|0.23
20150820|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|74.34
20150820|049164205|AAWW|69|ATLAS AIR WORLDWIDE HLDGS NEW |44.01
20150820|04941A101|ARP|14828|ATLAS RESOURCE PARTNERS L P CO|3.25
20150820|049560105|ATO|1433|ATMOS ENERGY CORP|57.47
20150820|04961Q101|ATOC|5000|ATOMIC PAINTBALL, INC. COMMON |0.20
20150820|04962H100|ATOS|958|ATOSSA GENETICS INC COM STK (D|0.92
20150820|04963C209|ATRC|34|ATRICURE, INC.|27.31
20150820|049904105|ATRI|8|ATRION CORP|397.23
20150820|050095108|ATW|1755|ATWOOD OCEANICS INC|17.81
20150820|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150820|05157J108|ARCTF|25|AURICO METALS INC COM|0.55
20150820|052666203|ADAT|8406|AUTHENTIDATE HOLDING CORP COM |0.11
20150820|052769106|ADSK|976|AUTODESK INC (DE)|54.32
20150820|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.30
20150820|052800109|ALV|2379|AUTOLIV INC|103.01
20150820|053015103|ADP|198|AUTOMATIC DATA PROCESSING|84.47
20150820|05329W102|AN|47|AUTONATION INC|61.88
20150820|05334N105|AUXO|16913|AUXILIO INC|1.04
20150820|05337G107|AAVL|714|AVALANCHE BIOTECHNOLOGIES IN C|10.84
20150820|053495305|AVXT|30521|AVAX TECHNOLOGIES INC|0.01
20150820|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150820|05358E106|ACP|80|AVENUE INCOME CR STRATEGIES FD|13.49
20150820|053588109|AVEO|1131024|AVEO PHARMACEUTICALS INC COM S|1.54
20150820|053611109|AVY|14|AVERY DENNISON CORP|63.53
20150820|053650107|AVSS|600|AVESIS INC|1.90
20150820|053734109|AVGR|4305|AVINGER, INC COM|15.41
20150820|053774105|CAR|41|AVIS BUDGET GROUP, INC. (NEW) |45.85
20150820|05379B107|AVA|299|AVISTA CORP|33.87
20150820|053792107|AVMXY|1350|AVITA MEDICAL LTD. SPONSORED A|1.03
20150820|053807103|AVT|2738|AVNET INC|42.64
20150820|05382A104|AV|185|AVIVA PLC ADR REP 2 ORD SHS (G|15.66
20150820|05382A203|AVV|53|AVIVA PLC SUB CAP SECS (GBR)|26.96
20150820|054303102|AVP|14052|AVON PRODUCTS INC|5.31
20150820|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|1.40
20150820|05460X307|AXPW|36399|AXION PWR INTL INC COM STK (DE|1.16
20150820|05477Q105|AZIHY|120|AZIMUT HLDNG SPA UNSPONSORED A|47.85
20150820|054937107|BBT|26027|BB&T CORPORATION|39.58
20150820|054937404|BBTPRE|586|BB&T CORPORATION DEP SHS REPST|24.82
20150820|05508R106|BGS|83|B&G FOODS INC COM STK (DE)|29.96
20150820|05518T209|BACPRZ|629|BAC CAPITAL TRUST VIII GTD.CAP|25.65
20150820|05523R107|BAESY|302|BAE SYS PLC SPONS ADR|28.76
20150820|05532D107|BLIAQ|161449|BB LIQUIDATING INC CL A|.
20150820|05534B760|BCE|30430|BCE INC COM (NEW)|41.51
20150820|05541T101|BGCP|2701|BGC PARTNERS INC CL A COM STK |9.40
20150820|05541T408|BGCA|146|BGC PARTNERS, INC 8.125% SR NT|26.78
20150820|05543L106|BDCV|3319|BDCA VENTURE INC COM STK (MD) |5.00
20150820|055434203|BRGYY|16458|BG GROUP PLC ADS(RP 5 ORD SHS)|16.36
20150820|05544A109|BGSF|888|BG STAFFING INC COMMON STOCK|12.60
20150820|05545E209|BBL|700|BHP BILLITON P/C SPONS ADR|33.96
20150820|05548N107|BIND|3|BIND THERAPEUTICS INC|4.69
20150820|055622104|BP|124620|BP PLC ADS(RP 6 ORD)|34.66
20150820|05565A202|BNPQY|7223|BNP PARIBAS SPONS ADR|32.58
20150820|05566T101|BNCN|46|BNC BANCORP (NC)|21.77
20150820|05566U108|BOFI|480|BOFI HOLDING, INC.|130.99
20150820|05573H108|BLMT|33|BSB BANCORP INC MD|20.96
20150820|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|70.25
20150820|05580M108|RILY|2500|B. RILEY FINANCIAL, INC. COMMO|10.00
20150820|05581M107|BTCS|100315|BTCS INC COM STK (NV)|0.14
20150820|055934103|BPIGF|74189|BPI ENERGY HOLDINGS, INC COM|.
20150820|05605F104|BWLLY|20|BW LPG LTD. ADR(UNSPONSORED)(B|7.00
20150820|05606L100|BYDDY|274|BYD Company Ltd Unsponsored AD|8.65
20150820|05616B100|MPV|5717|BABSON CAP PARTN INVS TRSH BEN|12.88
20150820|05617K109|MCI|700|BABSON CAP CORPORATE INVS (MA)|16.06
20150820|05617T100|BGH|88|BABSON CAP GLOBAL SHORT DURATI|18.34
20150820|056525108|BMI|136|BADGER METER INC|59.76
20150820|056752108|BIDU|4700|BAIDU INC SPON ADR RPTNG ORD S|162.89
20150820|05709R103|BAJFF|50658|BAJA MINING CORP|0.01
20150820|057665200|BCPC|100|BALCHEM CORP|60.51
20150820|057755209|BWINB|46|BALDWIN & LYONS INC CL-B|23.18
20150820|05845R306|BAFYY|10995|BALFOUR BEATTY PLC SPONSORED A|8.38
20150820|058498106|BLL|192|BALL CORP|70.65
20150820|058516105|BTN|105|BALLANTYNE STRONG INC|4.62
20150820|058586108|BLDP|16958|BALLARD POWER SYS INC|1.33
20150820|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.68
20150820|058785106|BLQN|2436|BALQON CORPORATION COMMON STOC|0.03
20150820|058823105|BLTA|80638|BALTIA AIR LINES INC|.
20150820|05945F103|BANF|33|BANCFIRST CORP|62.91
20150820|05946K101|BBVA|2549|BANCO BILBAO VIZ ARGENTARA ADS|9.76
20150820|059460303|BBD|19570|BANCO BRADESCO ADS REP ONE PFD|6.75
20150820|059520106|BCH|380|BANCO DE CHILE ADS (REP 600 SH|61.98
20150820|059578104|BDORY|3350|BANCO DO BRASIL S A SPON ADR|5.29
20150820|05964H105|SAN|170127|BANCO SANTANDER SA|6.47
20150820|05967A107|BSBR|461|BANCO SANTANDER BRASIL SA ADS |4.12
20150820|059893107|BKKLY|74|Bangkok Bank|23.12
20150820|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |27.03
20150820|060505104|BAC|58041|BANK OF AMERICA CORP|17.46
20150820|060505146|BACWSA|1300|BK OF AMER CORP WARRANTS EXP 0|6.84
20150820|060505344|BACPRW|21|BANK OF AMERICA CORPORATION DE|25.84
20150820|060505831|BACPRD|933|BK OF AMER CORP DEPO SHS REPTS|25.51
20150820|062510300|BKHYY|1532|BANK HAPOALIM BM SPONSORED ADR|27.76
20150820|062540109|BOH|46|BANK OF HAWAII CORPORATION|66.51
20150820|063671101|BMO|1782|BANK OF MONTREAL|54.58
20150820|063750103|BKMU|28|BANK MUTUAL CORP NEW|7.26
20150820|064058100|BK|2845|BANK OF NEW YORK MELLON CORP|44.18
20150820|064058209|BKPRC|1136|BANK NEW YORK MELLON CORP DEP |24.96
20150820|064149107|BNS|3783|BANK OF NOVA SCOTIA (F)|45.71
20150820|06426M104|BACHY|6114|Bank of China Ltd Beijing Unsp|12.90
20150820|064525108|BKQNY|153|Bank of Queensland Ltd Unspons|18.91
20150820|065066102|BKSC|148|BANK OF SOUTH CAROLINA CORP|15.98
20150820|066011206|BKJAY|621|BANK YOKOHAMA LTD JAPAN ADR|27.31
20150820|066286303|BNKJF|136|BANKERS PETROLEUM LTD ORD SHS |1.70
20150820|06647F102|RATE|526|BANKRATE, INC COM|10.29
20150820|06652K103|BKU|730|BANKUNITED INC COM STK (DE)|37.42
20150820|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|46.54
20150820|066800103|BAA|25|BANRO CORPORATION|0.18
20150820|066849100|BHB|34|BAR HARBOR BANKSHARES|31.83
20150820|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150820|06738C778|DJP|16354|BARCLAYS BK PLC IPATH BLOOMBER|24.66
20150820|06738C786|OIL|1061173|BARCLAYS BANK PLC IPATH EXCH T|7.66
20150820|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|16.01
20150820|06738E204|BCS|1078|BARCLAYS PLC ADS =4 ORDINARY U|16.73
20150820|06739H164|GRN|285|BARCLAYS PATH PLC I PATH GLOBA|10.75
20150820|06739H214|SGG|2506|BARCLAYS BK PLC IPATH BLOOMBER|25.47
20150820|06739H271|BAL|55|BARCLAYS BK PLC IPATH BLOOMBER|44.51
20150820|06739H297|JO|37726|BARCLAYS BK PLC IPATH BLOOMBER|22.15
20150820|06739H743|COW|1654|BARCLAYS BK PLC IPATH BLOOMBER|26.07
20150820|06739H776|BCSPRA|643|BARCLAYS BK PLC SPON ADR REP C|26.08
20150820|06740D830|RODI|45|BARCLAYS BK PLC BARCLAYS RETUR|52.92
20150820|06740L451|DTYS|12240|BARCLAYS BK PLC IPATH US 10 YR|19.23
20150820|06740L485|FLAT|576|BARCLAYS BK PLC IPATH BARCLAYS|59.35
20150820|06740L519|DTUS|91|BARCLAYS BK PLC IPATH US 2 YR |31.23
20150820|06740L527|DLBL|61|BARCLAYS BK PLC IPATH US DURAT|75.28
20150820|06740P221|OLEM|578|BARCLAYS BK PLC IPATH PURE BET|17.62
20150820|06741L609|XVZ|1485|BARCLAYS BK PLC IPATH S&P DYNA|26.36
20150820|06742A750|IMLP|5094|BARCLAYS BK PLC IPATH S&P MLP |24.23
20150820|06742C723|ATMP|7246|BARCLAYS BK PLC BARCLAYS ETN+ |24.77
20150820|06742E711|VXX|8410|BARCLAYS BK PLC IPATH S&P 500 |16.26
20150820|067594101|BCCI|9273|BARISTAS COFFEE CO INC COM STK|0.02
20150820|06777U101|BNED|1|BARNES & NOBLE ED INC COM|13.11
20150820|067774109|BKS|153|BARNES & NOBLE INC|17.14
20150820|067806109|B|100|BARNES GROUP INCORPORATED|40.70
20150820|067901108|ABX|6070|BARRICK GOLD CORP|7.90
20150820|068221100|BRN|1171|BARNWELL INDUSTRIES INC|2.08
20150820|068323104|CUDA|256|BARRACUDA NETWORKS INC COM STK|25.73
20150820|06846N104|BBG|51283|BILL BARRETT CORPORATION|4.77
20150820|068463108|BBSI|39|BARRETT BUSINESS SVCS INC|35.00
20150820|06985P100|BAS|2310|BASIC ENERGY SERVICES, INC.|4.27
20150820|070203104|BSET|16|BASSETT FURNITURE IND INC|31.20
20150820|07177M103|BXLT|2|BAXALTA INC COM STK (DE)|40.29
20150820|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150820|071813109|BAX|81570|BAXTER INTL INC;COM USD1|40.14
20150820|072730302|BAYRY|1496|BAYER AG SPONS ADR|138.86
20150820|072743206|BAMXY|40|Bayerische Motoren Werke AG Un|30.91
20150820|072788102|BYLK|17|BAYLAKE CORP|12.95
20150820|07317Q105|BTE|212737|BAYTEX ENERGY CORP (CDA)|5.40
20150820|073271108|BV|20|BAZAARVOICE INC COM|5.22
20150820|073295107|BBCN|125|BBCN BANCORP INC|15.38
20150820|073301103|JALA|3730239|BE ACTIVE HOLDINGS, INC. COMMO|.
20150820|073302101|BEAV|62|B/E AEROSPACE INC COM STK|50.91
20150820|073320103|BESIY|9|BE SEMICONDCTR INDS NV NY REGS|20.97
20150820|073685109|BECN|132|BEACON ROOFING SUPPLY, INC.|35.94
20150820|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.02
20150820|075887109|BDX|173|BECTON DICKINSON & CO|146.51
20150820|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|16.72
20150820|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|63.13
20150820|077454106|BDC|51|BELDEN, INC COM|55.72
20150820|078314101|BXE|12886|BELLATRIX EXPLORATION LTD (CAN|1.59
20150820|079481107|BLCM|555|BELLICUM PHARMACEUTICALS INC C|18.45
20150820|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|39.40
20150820|081360208|BMXC|100|BEMAX INC COM NEW|0.90
20150820|081437105|BMS|345|BEMIS INC|45.92
20150820|08149J103|BFFI|100|BEN FRANKLIN FINL INC MD COM|11.65
20150820|08171T102|BNCL|24|BENEFICIAL BANCORP INC COM STK|12.96
20150820|081794109|BSEFY|494|BENESSE HOLDINGS INC UNSPON AD|26.76
20150820|08180D106|BNFT|1212|BENEFITFOCUS INC COM|38.50
20150820|08425P104|BKGFY|505|Berkeley Group Holdings Plc Un|54.14
20150820|084423409|WRBPRB|8|BERKLEY W.R. CORP 5.625 SUB DE|24.58
20150820|084670702|BRKB|1020|BERKSHIRE HATHWY INC(HLDG CO)B|140.47
20150820|08579W103|BERY|195|BERRY PLASTICS GROUP INC COM|32.65
20150820|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150820|088606108|BHP|37051|BHP BILLITON LIMITED ADS ( 2 O|36.09
20150820|08861Q103|BZQIY|56450|Bezeq The Israeli Telecommunic|9.72
20150820|08861T206|BGMD|46229|BG MEDICINE INC COM STK NEW|0.83
20150820|088836309|BDVSY|424|BIDVEST GROUP LTD SPON ADR NEW|47.13
20150820|089302103|BIG|301|BIG LOTS INC.|43.22
20150820|08986R101|BH|62|BIGLARI HOLDINGS INC, COM STK |412.10
20150820|09003Q100|BFLBY|152|BILFINGER SE UNSPONSORED ADR (|8.08
20150820|09056U107|BICB|2408|BIOCUBE, INC. COMMON STOCK|0.04
20150820|09057U106|BIAD|56|BIO-AMD INC COM STK (NV)|0.14
20150820|09058V103|BCRX|9709|BIOCRYST PHARMACEUTICALS INC|11.74
20150820|09060J106|BDSI|1177|BIODELIVERY SCIENCES INTL INC |6.56
20150820|09061G101|BMRN|1528|BIOMARIN PHARMACEUTICAL INC|135.70
20150820|09062F201|BHRT|57793|BIOHEART, INC. COM|.
20150820|09062W204|BLFS|4424|BIOLIFE SOLUTIONS INC COM STK |2.05
20150820|09062X103|BIIB|176|BIOGEN INC|315.82
20150820|09064M204|BIOD|5096|BIODEL INC COM STK NEW (DE)|0.68
20150820|09065A100|BLGO|1694|BioLargo, Inc. Common Stock|0.43
20150820|09065J101|BIOQ|9|BIOQUAL INC|14.25
20150820|090655408|BRTX|551|BIORESTORATIVE THERAPIES INC|8.74
20150820|09066L105|BTX|160|BIOTIME INC|2.76
20150820|09066L162|BTXWS|1554|BIOTIME INC WTS EXP 10/1/2018 |0.73
20150820|090672106|BEAT|9|BIOTELEMETRY INC COM STK (DE) |13.10
20150820|09069N108|BIOS|21836|BIOSCRIP, INC.|1.73
20150820|090690108|BIOYF|1450|BioSyent Inc Ordinary Shares (|5.50
20150820|090694100|BOTA|198|BIOTA PHARMACEUTICALS INC|2.30
20150820|090697103|BIREF|64|BIRCHCLIFF ENERGY LTD NEW (CAN|4.39
20150820|09072Q106|BIOA|1357|BIOAMBER INC, COM STK|6.85
20150820|09072R104|BION|119746|BIONITROGEN HOLDINGS CORP. COM|0.02
20150820|09072V105|BIOC|167062|BIOCEPT INC COM STK (DE)|2.15
20150820|09073C106|BICX|35425|BIOCORRX INC. COMMON STOCK|0.05
20150820|09073X100|ONOV|1997|BIONOVELUS INC|0.08
20150820|09074D103|BITI|146|BIOTIE THERAPIES CORP SPONSORE|19.24
20150820|091714105|BISN|10009|BISON PETE CORP COM STK (NV)|0.02
20150820|09173T108|GBTC|48|BITCOIN INVT TR COM STK (DE)|29.40
20150820|091750109|BITXF|1547|BITX FINL CORP (CANADA)|0.14
20150820|091751107|BTZO|680395|BITZIO, INC. COMMON STOCK|.
20150820|09180C106|BJRI|790|BJ'S RESTAURANTS INC|46.72
20150820|091826107|BBOX|5|BLACK BOX CORP (DE)|15.39
20150820|091941104|BGT|416|BLACKROCK FLOATING RATE INCOME|12.80
20150820|092113109|BKH|302|BLACK HILLS CORPORATIONS|42.46
20150820|09214X100|BKFS|14|BLACK KNIGHT FINL SVCS INC CL |34.04
20150820|09225H102|BLKG|72583|BLACK STALLION OIL & GAS INC. |1.06
20150820|09225M101|BSM|36|BLACK STONE MINERALS L P COM U|13.94
20150820|09227Q100|BLKB|124|BLACKBAUD INC|61.20
20150820|09228F103|BBRY|9444|BLACKBERRY LTD COM STK (CDA)|7.50
20150820|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|16.05
20150820|09238E104|HAWK|149|BLACKHAWK NETWORK HLDGS INC CO|44.71
20150820|09247D105|BKN|501|BLACKROCK INVT QUALITY MUNI TR|14.95
20150820|09247X101|BLK|379|BLACKROCK INC|323.26
20150820|09248D104|BUI|524|BLACKROCK UTIL & INFRASTRCTURE|18.25
20150820|09248E102|BFZ|600|BLACKROCK CALIFORNIA MUNICIPAL|14.90
20150820|09248F109|BFK|611|BLACKROCK MUNICIPAL INCOME TRU|13.87
20150820|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|14.30
20150820|09248L106|BNY|1030|BLACKROCK NEW YORK MUNICIPAL I|14.56
20150820|09248X100|BBN|8|BLACKROCK BUILD AMERICA BOND T|20.38
20150820|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.96
20150820|09249C105|BJZ|826|BLACKROCK CALIF MUNI 2018 TRM |14.90
20150820|09249E101|BHK|34051|BLACKROCK CORE BOND TRUST|13.02
20150820|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.36
20150820|09249U105|BSE|234|BLACKROCK NEW YORK MUNI INC QU|13.03
20150820|09249W101|BLW|920|BLACKROCK LTD DURATION INCM TS|14.80
20150820|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|11.08
20150820|09250G102|BAF|714|BLACKROCK MUNI INC INVT QUAL T|14.06
20150820|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|14.90
20150820|09250W107|BME|158|BLACKROCK HEALTH SCIENCES TRUS|47.32
20150820|092501105|BOE|40|BLACKROCK GLOBAL OPPORTUNITIES|13.33
20150820|092508100|BTZ|97|BLACKROCK CREDIT ALLOCATION IN|12.55
20150820|092524107|BGY|855|BLACKROCK INTERNATIONAL GROWTH|6.82
20150820|09253N104|MHD|587|BLACKROCK MUNI HOLDINGS FUND, |16.29
20150820|09253P109|MUH|500|BLACK ROCK MUNI HOLDINGS FUND |14.62
20150820|09253R105|MVF|60|BLACKROCK MUNIVEST FUND, INC. |9.60
20150820|09253U108|BX|14724|THE BLACKSTONE GROUP L.P. COM |36.75
20150820|09253W104|MYD|261|BLACKROCK MUNI YIELD FUND, INC|14.27
20150820|09253Y100|MEN|964|BLACKROCK MUNI ENHANCED FUND, |11.37
20150820|09254E103|MYI|69|BLACKROCK MUNIYIELD QUALITY FN|14.15
20150820|09254F100|MQY|84|BLACKROCK MUNI YIELD QUALITY F|15.32
20150820|09254J102|MUA|963|BLACKROCK MUNI ASSETS FUND, IN|13.71
20150820|09254M105|MYC|15|BLACKROCK MUNI YIELD CALIFORNI|15.47
20150820|09254T100|MFT|188|BLACKROCK MUNIYIELD INVST QUAL|13.36
20150820|09254V105|MIY|511|BLACKROCK MUNIYIELD MICHIGAN Q|13.29
20150820|09254X101|MUJ|56|BLACKROCK MUNIHLDGS NJ QUAL FN|13.62
20150820|09255C106|MHN|679|BLACKROCK MUNIHLDGS NY QUALITY|13.95
20150820|09255P107|HYT|964|BLACKROCK CORP HIGH YLD FD INC|10.11
20150820|09255R103|DSU|327|BLACKROCK DEBT STRATEGIES FD I|3.51
20150820|09255X100|FRA|523|BLACKROCK FLTG RT INCM STRATEG|13.12
20150820|09257D102|BGX|228|BLACKSTONE / GSO LONG SHORT CR|14.89
20150820|09257P105|BTT|726|BLACROCK MUN TARGET TERM TR CO|20.59
20150820|09257W100|BXMT|682|BLACKSTONE MORTGATE TRUST INC |29.77
20150820|09258A107|BIT|98|BLACKROCK MULTI-SECTOR INCOME |16.20
20150820|09258E109|MHE|345|BLACKROCK MASS TAX-EXEMPT TR S|13.35
20150820|093671105|HRB|44|BLOCK H & R INC|35.09
20150820|094235108|BLMN|279|BLOOMIN BRANDS INC COM STK (DE|21.56
20150820|095180105|BLT|416|BLOUNT INTERNATIONAL (NEW)|7.09
20150820|095229100|BCOR|646|BLUCORA INC COM STK (DE)|13.55
20150820|095306106|BLBD|1|BLUE BIRD CORP COM STK COM (DE|12.75
20150820|095306114|BLBDW|317|BLUE BIRD CORP WT EXP 02/24/20|1.01
20150820|09531U102|BUFF|6|BLUE BUFFALO PET PRODS INC COM|27.35
20150820|095573101|BHBK|810|BLUE HILLS BANCORP INC COM|14.30
20150820|09578R103|NILE|9|BLUE NILE INC|34.92
20150820|096065107|BVBC|100|BLUE VY BAN CORP OC-COM|6.90
20150820|09609D206|BLUU|4690|BLUE WATER GLOBAL GROUP, INC. |0.01
20150820|09609E105|BWVI|12399|BLUE WATER VENTURES INTL INC C|0.19
20150820|09624H109|BXC|1343|BLUELINX HOLDINGS INC.|0.93
20150820|09627Y109|BPMC|55|BLUEPRINT MEDICINES CORP COM|27.02
20150820|096761101|BOBE|44|EVANS BOB FARMS INC|45.74
20150820|09739C102|WIFI|5058|BOINGO WIRELESS INC COM STK (D|8.56
20150820|09739D100|BCC|81|BOISE CASCADE CO DEL COM STK (|32.54
20150820|097488100|BOJA|637|BOJANGLES INC COM|21.62
20150820|097751200|BDRBF|1315|BOMBARDIER INC CL-B (F)|0.92
20150820|09776J101|BONT|67|BON-TON STORES INC (THE)|3.90
20150820|097793103|BCEI|15264|BONANZA CREEK ENERGY INC COM S|6.66
20150820|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|2.86
20150820|098570104|BAMM|53|BOOKS-A-MILLION INC|3.15
20150820|099502106|BAH|40|BOOZ ALLEN HAMILTON HLDG CORP |27.53
20150820|099514101|BOALY|108|BORAL LTD SPONS ADR|19.31
20150820|099724106|BWA|52|BORGWARNER INC|46.49
20150820|099876104|BRNE|4000000|BORNEO RES INVTS LTD COM STK (|.
20150820|10010U100|BSDGY|89|BOSIDENG INTERNATIONAL HLDGS L|4.90
20150820|101119105|BPFH|667|BOSTON PRIVATE FINL HLDGS INC |12.38
20150820|101119113|BPFHW|99|BOSTON PRIVATE FINL HLDGS INC |5.60
20150820|101121101|BXP|16066|BOSTON PROPERTIES INC.|122.42
20150820|101388106|EPAY|132|BOTTOMLINE TECH INC DEL|26.36
20150820|101405108|BDBD|1018|BOULDER BRANDS INC|8.63
20150820|10211F100|BVX|199|BOVIE MEDICAL CORP|2.39
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20150820|104674106|BRC|88|BRADY CORP CL A|24.29
20150820|10501E201|BCLI|1331|BRAINSTORM CELL THERAPEUTICS I|3.17
20150820|10552T107|BRFS|11|BRF-BRASIL S.A. ADS ((EACH RPS|20.01
20150820|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|12.99
20150820|105861108|BMIX|452|BRAZIL MINERALS INC COM STK|.
20150820|105865109|BRIZF|4955|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150820|10637U103|BVAP|244448|BREATHE ECIG CORP|0.03
20150820|106764103|BZC|308|BREEZE-EASTERN CORPORATION COM|14.05
20150820|106776107|BBEP|168|BREITBURN ENERGY PARTNERS LP C|2.36
20150820|106787104|BFDI|445|BREKFORD CORP COM STK (DE)|0.24
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20150820|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.53
20150820|10807M105|BPI|47|BRIDGEPOINT EDUCATION INC COM |7.99
20150820|108441205|BRDCY|7733|BRIDGESTONE CORP. LTD ADR|18.14
20150820|109043109|BGG|1044|BRIGGS & STRATTON CORP|20.10
20150820|109194100|BFAM|54|BRIGHT HORIZONS FAMILY SOLUTIO|62.69
20150820|110828100|BTLCY|512|BRITISH LAND CO PLC SPONSORED |13.43
20150820|11120U105|BRX|1096|BRIXMOR PPTY GROUP INC COM STK|25.25
20150820|111320107|BRCM|3391|BROADCOM CORP CL-A|51.04
20150820|11133B409|BSFT|79|BROADSOFT INC COM STK (DE)|33.21
20150820|11133T103|BR|815|BROADRIDGE FINL SOLUTIONS INC |55.76
20150820|112585104|BAM|353|BROOKFIELD ASSET MANAGEMENT IN|34.05
20150820|11272P102|HHY|159|BROOKFIELD HIGH INCOME FD INC |7.55
20150820|11273Q109|INF|1028|BROOKFIELD GLOBAL LISTED INFRA|14.66
20150820|11373M107|BRKL|28|BROOKLINE BANCORP INC DEL|10.93
20150820|115236101|BRO|298|BROWN & BROWN,INC|33.97
20150820|115637100|BFA|100|BROWN-FORMAN CORP CL-A|117.98
20150820|117043109|BC|520|BRUNSWICK CORP|53.17
20150820|11777Q209|BTG|39985|B2Gold Corp Common shares (Can|1.30
20150820|118230101|BPL|897|BUCKEYE PARTNERS L.P. INT UNIT|69.58
20150820|118440106|BKE|600|BUCKLE INC (THE)|42.89
20150820|119848109|BWLD|11171|BUFFALO WILD WINGS INC|197.99
20150820|12008R107|BLDR|42|BUILDERS FIRST SOURCE, INC.|15.35
20150820|120738406|BZLFY|3923|BUNZL PLC ADS (RP 5 ORD SHS)|28.56
20150820|122017106|BURL|49|BURLINGTON STORES INC COM STK |55.06
20150820|123159105|BZYR|10468|BURZYNSKI RESEARCH INSTITUTE|0.10
20150820|123720104|BUKS|4971|BUTLER NATIONAL CORP|0.22
20150820|124651100|CCGGY|342|C & C GROUP PLC SPONSORED ADR |11.61
20150820|12466Q104|CFFI|40|C&F FINANCIAL CORP|36.45
20150820|124765108|CAE|336|CAE INC|11.14
20150820|12477X106|CAI|213|CAI INTERNATIONAL, INC.|12.95
20150820|12479G101|CBFV|285|CB FINANCIAL SERVICES INC|20.04
20150820|124805102|CBZ|16|CBIZ INC COM|9.82
20150820|124830100|CBL|885|CBL &ASSOCIATES PROPERTIES INC|16.28
20150820|124857202|CBS|87396|CBS CORPORATION CLASS B COM NE|48.52
20150820|12503M108|CBOE|379|CBOE HLDGS INC COM STK (DE)|63.76
20150820|12504G100|IGR|392|CBRE CLARION GLOBAL REAL ESTAT|8.21
20150820|12508E101|CDK|151|CDK GLOBAL INC COM|49.32
20150820|125134106|CEB|2757|CEB INC COMMON|76.65
20150820|12514G108|CDW|719|CDW COPR COM STK (DE)|39.45
20150820|125141101|CECE|201|CECO ENVIRONMENTAL CORP|10.04
20150820|12517U104|CESX|432|CES SYNERGIES INC. COMMON STOC|0.60
20150820|125269100|CF|1429|CF INDUSTRIES HOLDINGS, INC.|61.93
20150820|12531Q105|CGG|151|CGG|4.17
20150820|12542R506|CHSCN|3097|CHS INC PREFERRED CLASS B SERI|27.26
20150820|12547R105|CIFC|91|CIFC CORP COM STK (DE)|7.12
20150820|125509109|CI|25|CIGNA CORP|149.15
20150820|125581801|CIT|28|CIT GROUP INC NEW (DE)|45.91
20150820|12574F107|CMRL|1676|CME REALTY INC COM (NV)|0.29
20150820|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|46.88
20150820|12591N109|BNK|600|C1 FINL INC COM STK (FL)|19.51
20150820|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.86
20150820|12592V100|CNXC|13020|CNX COAL RES LP COM UIT REPSTG|13.76
20150820|126153105|CPL|780|CPFL ENERGIA S.A. SPONSORED AD|9.70
20150820|12618T105|CRAI|3|CRA INTERNATIONAL, INC|22.90
20150820|12621E103|CNO|2680|CNO FINANCIAL GROUP INC COM ST|18.12
20150820|12626K203|CRH|2243|CRH PLC ADR|30.14
20150820|126280106|CSAX|500|CSA HLDGS INC|0.20
20150820|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.65
20150820|12637A103|CCLP|100|CSI COMPRESSCO L P|15.05
20150820|12637N204|CSLLY|180|CSL LTD SPONSORED ADR (AUS)|34.10
20150820|12642Q101|CTDH|1125|CTD HOLDINGS INC (FLA) CL-A|0.54
20150820|12646R105|CST|377|CST BRANDS INC COM|36.39
20150820|12648L106|CTIC|215|CTI BIOPHARMA CORP COM STK (WA|1.70
20150820|12649L105|AFTY|17783|CSOP ETF TR FTSE CHINA A50 ETF|16.83
20150820|126534106|CUNB|266|CU BANCORP (CA) COMMON STOCK|22.36
20150820|126576206|CUI|467|CUI GLOBAL, INC. COMMON STOCK |5.41
20150820|126600105|CVBF|1334|CVB FINANCIAL CORP|17.23
20150820|126601103|CVV|7959|CVD EQUIPMENT CORP|12.27
20150820|12662P108|CVI|2740|CVR ENERGY INC COM STK (DE)|42.06
20150820|12663P107|CVRR|1232|CVR REFNG LP COM UNIT REPSTG L|20.02
20150820|126633106|UAN|675|CVR PARTNERS LP COM|11.01
20150820|126650100|CVS|1686|CVS HEALTH CORPORATION (DE)|106.76
20150820|12673A108|CYS|2154|CYS INVTS INC COM STK (MD)|7.90
20150820|12673P105|CA|1020|CA, INC.|29.30
20150820|12679R204|GYC|516|CABCO SER 2004-102 TR SBC COMM|21.60
20150820|126797208|PFH|395|CORP ASSET CABCO 7.62% 3/01/97|19.05
20150820|126804301|CAB|993|CABELA'S INCORPORATED|45.21
20150820|12685J105|CABO|4|CABLE ONE INC COM STK (DE)|432.88
20150820|12686C109|CVC|217|CABLEVISION SYS CP NY GRP CL-A|25.09
20150820|127055101|CBT|1097|CABOT CORP|34.10
20150820|127097103|COG|3434|CABOT OIL & GAS CORP|25.82
20150820|12718M109|CAFN|41100|CACHET FINANCIAL SOLUTIONS, IN|0.62
20150820|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|83.41
20150820|127387108|CDNS|800|CADENCE DESIGN SYS INC|21.63
20150820|127537207|CDZI|178|CADIZ INC NEW|7.45
20150820|12768T103|CACQ|15|CAESARS ACQUISTION COMPANY CLA|7.16
20150820|127686103|CZR|6122|CAESARS ENTERTAINMENT CORP|6.93
20150820|12770A100|A100PS|2500|CAFE SERENDIPITY HLD|0.01
20150820|128030202|CALM|138|CAL-MAINE FOODS INC|50.20
20150820|128058104|CLBS|255|CALADRIUS BIOSCIENCES INC COM |1.39
20150820|12811P108|CHY|1564|CALAMOS CONV & HIGH INCOME FD |11.88
20150820|12811R104|CLMS|24|CALAMOS ASSET MANAGEMENT, INC.|11.80
20150820|12811T100|CFGE|189|CALAMOS ETF TR FOCUS GROWTH ET|11.01
20150820|12811V105|CCD|2103|CALAMOS DYNAMIC CONV & INCOME |20.80
20150820|128118106|CGO|734|CALAMOS GLOBAL TOTAL RETURN FU|12.55
20150820|128125101|CSQ|1435|CALAMOS STRATEGIC TOTAL RETURN|10.44
20150820|129603106|CCC|202|CALGON CARBON CORP|16.00
20150820|13000C106|CXBMF|2780|CALIBRE MINING CORP ORD SHS (C|0.08
20150820|13057Q107|CRC|17797|CALIFORNIA RES CORP COM STK (D|3.61
20150820|130788102|CWT|20|CALIFORNIA WTR SVC GRP(HLDG CO|22.34
20150820|13089P101|CALA|5163|CALITHERA BIOSCIENCES INC COMM|5.32
20150820|13100M509|CALX|2017|CALIX , INC COMMON STOCK|7.42
20150820|13123E500|CALD|135|CALLIDUS SOFTWARE INC|15.98
20150820|13123X102|CPE|11425|CALLON PETROLEUM CO|8.37
20150820|13123X409|CPEPRA|144|CALLON PETE COMP PFD SHS SER A|47.61
20150820|13124L107|CLLXF|29049|CALLINEX MINES, INC. ORDINARY |0.27
20150820|131255101|CLWY|334579|CALLOWAYS NURSERY INC|2.66
20150820|131347304|CPN|99|CALPINE CORPORATION COMMON STO|17.43
20150820|131476103|CLMT|422|CALUMET SPECIALTY PRODUCTS PAR|26.20
20150820|13201A107|ABCD|215|CAMBIUM LEARNING GROUP, INC CO|4.67
20150820|132011107|CBM|56|CAMBREX CORP|49.31
20150820|133034108|CAC|1|CAMDEN NATIONAL CORP|40.06
20150820|133131102|CPT|9787|CAMDEN PROPERTY TRUST SBI|80.21
20150820|13321L108|CCJ|11|CAMECO CORP|13.88
20150820|13342B105|CAM|133|CAMERON INTERNATIONAL CORPORAT|47.41
20150820|134429109|CPB|1986|CAMPBELL SOUP CO CAPITAL|50.11
20150820|13466Y105|CCG|24|CAMPUS CREST COMMUNITIES INC C|5.65
20150820|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150820|136069101|CM|711|CANADIAN IMPERIAL BK OF COMMER|69.30
20150820|136385101|CNQ|8880|CANADIAN NATURAL RESOURCES LTD|21.63
20150820|13643E105|COSWF|43|CANADIAN OIL SANDS LTD. ORDINA|4.70
20150820|13645T100|CP|403|CANADIAN PACIFIC RAILWAY LTD|151.40
20150820|13739U104|CGIX|110|CANCER GENETICS, INC. COMMON S|10.14
20150820|13764M100|CNBX|1268|CANNABICS PHARMACEUTICALS INC |0.20
20150820|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150820|137653101|CANV|280|CANNAVEST CORP. (DELAWARE) COM|0.96
20150820|138006309|CAJ|65|CANON INC ADS (1 SH COM)|32.17
20150820|138098108|CMN|11|CANTEL MEDICAL CORPORATION|53.46
20150820|139098107|CGEMY|604|CAP GEMINI SA ADR (FR)|46.80
20150820|139209100|CBNJ|5|CAPE BANCORP, INC COM|10.91
20150820|139594105|CPLA|275|CAPELLA EDUCATION COMPANY COM |48.75
20150820|139674105|CCBG|150|CAPITAL CITY BK GROUP INC|15.01
20150820|13970R109|CTAGY|25|CAPITA PLC UNSPONSORED ADR (UK|80.12
20150820|14040H402|COFPRP|282|CAPITAL ONE FINANCIAL CORP PFD|24.70
20150820|14040H600|COFPRC|280|CAPITAL ONE FINL CORP DEP SHS |25.20
20150820|14040H709|COFPRD|96|CAPITAL ONE FINANCIAL CORP DEP|26.65
20150820|140475104|CSU|154|CAPITAL SENIOR LIVING CORP|21.99
20150820|14054R106|CPTA|637|CAPITALA FIN CORP COM|14.78
20150820|14057J101|CFFN|357|CAPITOL FEDERAL FINANCIAL COM |12.13
20150820|14066L105|CAPN|12076|CAPNIA INC COMMON STOCK|2.39
20150820|14066L113|CAPNW|1088|CAPNIA INC SERIES A WT EX 02/0|0.55
20150820|14067E506|CMO|4610|CAPSTEAD MTG (NEW)|10.79
20150820|14067E605|CMOPRE|227|CAPSTEAD MORTGAGE CORPORATION |24.73
20150820|14068G104|CSFFF|250|Capstone Mining Corp Ordinary |0.53
20150820|140755109|CARA|5|CARA THERAPEUTICS INC COM STK |21.45
20150820|140781105|CRR|171|CARBO CERAMICS INC|26.34
20150820|14115L205|CABN|98749|CARBON SCIENCES INC COM COM ST|.
20150820|141384107|CBYL|41|CARBYLAN THERAPEUTICS INC COM |6.70
20150820|14140U105|CDYCF|1000|CARDERO RES CORP.|0.01
20150820|14149F109|CFNL|102|CARDINAL FIN'L CORP|23.17
20150820|14149Y108|CAH|158|CARDINAL HEALTH INC|85.27
20150820|14153Q108|CDNL|16749|CARDINAL RESOURCES INC COM STK|0.03
20150820|14159U301|CRME|29|CARDIOME PHARMA CORP ORD SHS (|9.66
20150820|14160X203|CGNH|2022|CARDIOGENICS HLDGS INC COM STK|0.02
20150820|14161H108|CATM|1757|CARDTRONICS INC COM STK (DE)|35.01
20150820|141619106|CSII|48|CARDIOVASCULAR SYS INC COM STK|24.03
20150820|141624106|CCP|5632|CARE CAPITAL PROPERTIES, INC C|35.61
20150820|141633107|CRCM|148|CARE.COM, INC COM STK|5.36
20150820|142339100|CSL|189|CARLISLE COMPANIES INC|103.29
20150820|142795202|CABGY|239|CARLSBERG AS SPONSORED ADR CL |15.87
20150820|143130102|KMX|50|CARMAX, INC.|62.53
20150820|143436400|CKEC|216|CARMIKE CINEMAS INC - NEW|23.13
20150820|14365C103|CUK|153613|CARNIVAL PLC ADS|54.28
20150820|143658300|CCL|378|CARNIVAL CORPORATION (PAIRED S|52.30
20150820|143873107|CARO|1|CAROLINA FINL CORPN COM STK (D|15.69
20150820|143905107|CSV|439|CARRIAGE SERVICES INC|23.54
20150820|144285103|CRS|669|CARPENTER TECHNOLOGY CORP|38.30
20150820|144430204|CRRFY|5389|CARREFOUR S A (F) SPON ADR (FR|6.63
20150820|144577103|CRZO|309|CARRIZO OIL & GAS INC.|33.78
20150820|14574X104|TAST|777|CARROLS RESTAURANT GROUP, INC |12.82
20150820|14575D107|CSXXY|87|CARSALES.COM LTD UNSPONSORED A|14.36
20150820|146229109|CRI|33|CARTER'S INC|98.82
20150820|146900105|CADNF|1355|CASCADES INC (F)|6.72
20150820|147322101|CSCD|100|CASCADE MICROTECH, INC.|14.18
20150820|147448104|CWST|297|CASELLA WASTE SYSTEMS INC|6.42
20150820|14754D100|CSH|1044|CASH AMERICA INTERNATIONAL INC|24.60
20150820|148411101|CAS|17|CASTEL A.M. & CO|3.21
20150820|148435100|ROX|30006|CASTLE BRANDS INC COM|1.15
20150820|14862Q100|CSLT|51|CASTLIGHT HEALTH INC CL B COM |6.13
20150820|148806102|CTLT|7787|CATALENT INC COM STK (DE)|34.04
20150820|14912Y202|CTT|1|CATCHMARK TIMBER TR INC CL A C|10.72
20150820|149123101|CAT|1|CATERPILLAR INC;COM USD1|77.41
20150820|149150104|CATY|115|CATHAY GENERAL BANCORP I|31.59
20150820|149205106|CATO|197|CATO CORP CL-A|37.18
20150820|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150820|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|74.16
20150820|14964U108|CAVM|2998|CAVIUM|71.07
20150820|150185106|FUN|37|CEDAR FAIR DEP R L.P.|52.85
20150820|150837177|CVMWS|894|CEL-SCI CORPORATION WARRANTS E|0.18
20150820|150870103|CE|118|CELANESE CORPORATION SER A COM|63.11
20150820|15101Q108|CLS|33|CELESTICA INC|12.91
20150820|151020104|CELG|1649|CELGENE CORPORATION|129.06
20150820|15117B103|CLDX|554|CELLDEX THERAPEUTICS, INC|15.10
20150820|15117E107|CLDN|20283|CELLADON CORP COM STK (DE)|1.06
20150820|15117K103|CLLS|172|CELLECTIS S A SPONSORED ADS (F|32.00
20150820|15117P102|CBMG|79|CELLULAR BIOMEDICINE GROUP, IN|22.80
20150820|15118V207|CELH|1156|CELSIUS HOLDINGS INC COM STK (|2.19
20150820|15119A202|CLTX|2000|CELSUS THERAPEUTICS PLC NEW SP|3.96
20150820|151205200|CYAD|38|CELYAD SA SPONSORED ADR|54.98
20150820|151290889|CX|4318|CEMEX, S.A.B. DE C.V. ADS (REP|7.84
20150820|15135B101|CNC|207|CENTENE CORP DEL|70.80
20150820|15135U109|CVE|2978|CENOVUS ENERGY INC COM STK|13.16
20150820|151461100|CEN|9552|CENTER COAST MLP & INFRASTRUCT|14.54
20150820|15189T107|CNP|522|CENTERPOINT ENERGY, (HDG CO.) |19.90
20150820|15201P109|CSFL|363|CENTERSTATE BANKS INC COMMON S|14.20
20150820|15234Q108|EBRB|299|ELETROBRAS CENTRAIS ADR (PRF) |2.11
20150820|15234Q207|EBR|1202|ELECTROBRAS CENTRAIS ADR (COM)|1.37
20150820|153423108|ENGY|1|CENTRAL ENERGY PARTNERS LP COM|0.04
20150820|153501101|CEF|192|CENTRAL FD CDA LTD CL A|10.88
20150820|153546106|GTU|40|CENTRAL GOLD TR (CANADA)|38.95
20150820|153766100|CJPRY|515|CENTRAL JAPAN RAILWAY CO UNSPO|17.82
20150820|154760409|CPF|7|CENTRAL PACIFIC FINANCIAL CORP|22.19
20150820|155685100|CVCY|73|CENTRAL VALLEY COMM BANCORP|11.20
20150820|15639K300|CPYYY|976|CENTRICA PLC SPONS ADR NEW|16.49
20150820|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.50
20150820|156431108|CENX|2985|CENTURY ALUMINUM CO|5.06
20150820|156492100|CNTY|6|CENTURY CASINO INC|6.38
20150820|15670R107|CPHD|9217|CEPHEID|50.19
20150820|15670S105|CVO|2009|CENVEO INC|1.73
20150820|15672M106|CBBT|200|CEREBAIN BIOTECH CORP|0.35
20150820|156782104|CERN|51|CERNER CORP|65.00
20150820|157085101|CERS|902|CERUS CORP|5.00
20150820|157131103|KOOL|98|CESCA THERAPEUTICS INC COM STK|0.72
20150820|157210105|CEVA|1052|CEVA INC;COM STK USD0.001|19.04
20150820|15722A102|CGRA|1304|CGROWTH CAPITAL INC COM STK (D|.
20150820|157228107|CHADQ|39|CHAD THERAPEUTICS INC|.
20150820|157842105|CSG|78|CHAMBERS STR PPTYS COM|7.59
20150820|15870P307|CSBRD|7|CHAMPIONS ONCOLOGY INC COM NEW|5.75
20150820|15911U109|CHGT|2277|CHANGING TECHNOLOGIES INC COM |0.11
20150820|15930P131|HOTRW|4804|CHANTICLEER HLDGS INC WTS EXP |0.33
20150820|15930P404|HOTR|9681|CHANTICLEER HOLDINGS, INC. NEW|1.36
20150820|160904207|CPOKY|90|CHAOEN POKPHAND FEDML SPON ADR|2.27
20150820|16115Q308|GTLS|6505|CHART INDUSTRIES INC COM STK|23.74
20150820|16117M305|CHTR|1574|CHARTER COMM INC DEL CL A COM |188.20
20150820|16150R104|CCF|21|CHASE CORP|39.60
20150820|163072101|CAKE|39|CHEESECAKE FACTORY INC|55.98
20150820|163086101|CHEF|924|THE CHEF'S WAREHOUSE, INC COM |16.37
20150820|163092109|CHGG|400|CHEGG INC COM STK (DE)|8.48
20150820|163384100|COGLF|100000|CHELSEA OIL AND GAS LTD.|0.05
20150820|16359R103|CHE|7|CHEMED CORPORATION|146.15
20150820|163731102|CHFC|18|CHEMICAL FINANCIAL CORP|32.61
20150820|16383L106|CCXI|89|CHEMOCENTRYX INC|6.90
20150820|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.58
20150820|163893209|CHMT|72|CHEMTURA CORP COM STK|28.13
20150820|164024101|CHMG|109|CHEMUNG FINL CORP|26.59
20150820|16411Q101|CQP|6484|CHENIERE ENERGY PARTNERS, LP C|29.81
20150820|16411R208|LNG|9901|CHENIERE ENERGY INC|64.37
20150820|16444H102|CHKE|10|CHEROKEE INC|26.59
20150820|164651101|CHMI|154|CHERRY HILL MTG INVT CORP COM |16.86
20150820|165167107|CHK|134021|CHESAPEAKE ENERGY CORP|7.34
20150820|165167842|CHKPRD|1500|CHESAPEAKE ENERGY CORP CONV PF|62.20
20150820|165240201|CHSPPRA|514|CHESAPEAKE LODGING TR 7.75% SE|26.46
20150820|165303108|CPK|107|CHESAPEAKE UTILITIES CORP|52.85
20150820|166764100|CVX|3157|CHEVRON CORPORATION|80.91
20150820|16706W102|CHMA|11501|CHIASMA INC COM STK (DE)|26.34
20150820|167250109|CBI|438|CHICAGO BRIDGE&IRON N.V. (NEW)|48.86
20150820|16890K104|CIFHY|1996|CHINA FISHERY GRP LTD UNSPON A|1.01
20150820|168905107|PLCE|22|CHILDRENS PL INC COM STK (DE) |61.59
20150820|168909109|CHOLY|62|CHINA OILFIELD SVCS LTD SPONS |24.63
20150820|168919108|CICHY|9|China Construction Bank Corpor|15.53
20150820|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.16
20150820|168933109|CHIO|939|CHINA BIO-ENERGY CORP. COMMON |0.16
20150820|16934W106|CMRX|1512|CHIMERIX INC COM STK (DE)|51.33
20150820|16936J202|CALI|1641|CHINA AUTO LOGISTICS INC COM S|0.97
20150820|169379104|JRJC|885|CHINA FINANCE ONLINE CO. LTD A|4.42
20150820|16938G107|STV|15|CHINA DIGITAL TV HOLDING CO., |2.84
20150820|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.67
20150820|16939P106|LFC|123|CHINA LIFE INSURANCE CO LTD AD|17.10
20150820|16939V202|CHLN|21|CHINA HSG & LD DEV IN COM NEW |2.23
20150820|1694EN103|CMHHY|277|CHINA MERCHANTS HOLDINGS INTER|34.95
20150820|169408200|CSDXY|14|CHINA SHIPPING DEV LTD SPON AD|35.40
20150820|16941M109|CHL|992|CHINA MOBILE LIMITED|62.97
20150820|16941T104|CPHI|24|CHINA PHARMA HOLDINGS, INC. CO|0.25
20150820|16942S105|CRBJY|193|China Resources Land, Ltd. Uns|24.71
20150820|16943S104|CRPJY|124|China Resources Power Holdings|38.19
20150820|16943W105|CGA|610|CHINA GREEN AGRICULTURE, INC C|1.79
20150820|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|9.80
20150820|16944S103|CRWOY|5183|China Railway Group Ltd Unspon|24.96
20150820|16944W104|DL|39|CHINA DISTANCE|9.50
20150820|16945D303|CNYD|144|CHINA YIDA HOLDING, CO. NEW CO|3.40
20150820|16945H106|CITAY|148|China Shipping Container Lines|20.05
20150820|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.59
20150820|16948H103|CCOHY|620|CHINA STATE CONSTRUCTION INTER|70.55
20150820|16948W100|HGSH|3322|CHINA HGS REAL ESTATE INC COM |1.89
20150820|16949H102|CNET|7300|CHINANET ONLINE HLDGS INC COM |0.85
20150820|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.02
20150820|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|103.82
20150820|16950V206|CPGI|98|CHINA SHENGDA PACKAGING GROUP |6.81
20150820|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|49.75
20150820|17025X102|CHYCY|964|Chiyoda Corp Unsponsored ADR (|7.81
20150820|170386106|COFS|76|CHOICEONE FINANCIAL SVCS INC|22.76
20150820|17044P106|CJEWY|808|CHOW TAI FOOK JEWELLERY GRP LT|9.40
20150820|171046105|CBK|28025|CHRISTOPHER & BANKS CORP|1.76
20150820|171077100|CDXC|6428|CHROMADEX CORPORATION COMMON S|1.21
20150820|171232101|CB|5187|CHUBB CORPORATION|125.41
20150820|17133Q502|CHT|239|CHUNGHWA TELECOM CO LTD SPON A|30.58
20150820|171340102|CHD|4523|CHURCH & DWIGHT CO INC|89.75
20150820|171604101|CHUY|20000|CHUYS HLDGS INC COM STK (DE)|32.45
20150820|17164L109|CIBG|55|CIBOLAN GOLD CORP NEW COM STK |0.10
20150820|171757107|CDTX|40|CIDARA THERAPEUTICS INC|13.98
20150820|171778202|CIOXY|1689|CIELO SA SPON ADR|11.52
20150820|171779309|CIEN|79|CIENA CORP COM NEW|23.24
20150820|171798101|XEC|1036|CIMAREX ENERGY CO|112.39
20150820|171871106|CBB|91|CINCINNATI BELL INC.|3.86
20150820|172062101|CINF|503|CINCINNATI FINANCIAL CORP|56.42
20150820|172406100|CIDM|9|CINEDIGM CORP., CLASS A COM ST|0.67
20150820|17243V102|CNK|170|CINEMARK HLDGS INC (DE)|38.90
20150820|17275R102|CSCO|9594|CISCO SYSTEMS;COM USD0.001|27.80
20150820|172755100|CRUS|561|CIRRUS LOGIC INC|28.95
20150820|17277D101|CRQE|6840|CIRQUE ENERGY INC|.
20150820|172922106|CZNC|39|CITIZENS & NORTHN CORP|20.00
20150820|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|26.56
20150820|172967341|CPRK|47|CITIGROUP INC. DEP SHS REPSTG |26.67
20150820|172989105|CHCLY|367|Citizen Holdigs Co Ltd Unspons|38.02
20150820|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|33.00
20150820|17304K102|CTPCY|2312|CITIC LTD SPONS ADR|9.43
20150820|17306X102|CTRN|648|CITI TRENDS, INC.|28.46
20150820|17318Q475|CVOL|4899|CITIGROUP FUNDING INC C TRACKS|0.47
20150820|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|37.92
20150820|174740100|CIA|5881|CITIZENS INC CL-A|6.11
20150820|177376100|CTXS|16|CITRIX SYSTEMS INC|77.62
20150820|177835105|CHCO|145|CITY HOLDINGS CO|47.94
20150820|17800X400|CYNPRD|240|CITY NATIONAL CORP DEPOSITARY |28.49
20150820|17887R102|CIVI|30|CIVITAS SOLUTIONS INC COM STK |25.49
20150820|18047P101|CLZNY|726|Clariant Ag Muttenz Unsponsore|19.20
20150820|18051R100|CCYY|1116|CLARION COUNTY COMM BANK (PA) |6.00
20150820|182873109|CLGRF|40265|CLAUDE RESOURCES INC (CDA)|0.49
20150820|18383M100|EEB|396|CLAYMORE GUGGENHEIM BRIC ETF|25.81
20150820|18383M217|BSJM|308|CLAYMORE ETF TR|24.02
20150820|18383M225|BSJL|266|CLAYMORE ETF TR GUGGENHEIM BUL|24.29
20150820|18383M241|BSCN|8380|CLAYMORE ETF TR|20.17
20150820|18383M258|BSCM|6468|GUGGENHEIM BULLETSHARES 2022 C|20.60
20150820|18383M266|BSCL|4323|GUGGENHEIM BULLETSHARES 2021 C|20.76
20150820|18383M308|WMCR|2953|CLAYMORE WILSHIRE MICRO-CAP ET|27.23
20150820|18383M365|BSJK|1670|GUGGENHEIM BULLETSHARES 2020 H|24.53
20150820|18383M373|BSJJ|300|GUGGENHEIM BULLETSHARE 2019 HI|24.35
20150820|18383M381|BSJI|430|CLAYMORE EXCHANGE TRADED FD/GU|25.23
20150820|18383M399|BSJH|15018|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20150820|18383M415|BSJG|431|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20150820|18383M423|BSJF|257|GUGGENGEIM BULLETSHARES 2015 H|25.95
20150820|18383M472|WREI|270|WILSHIRE US REIT ETF|45.59
20150820|18383M514|BSCK|13450|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150820|18383M522|BSCJ|4857|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20150820|18383M530|BSCI|21078|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150820|18383M548|BSCH|28799|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20150820|18383M555|BSCG|12366|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150820|18383M654|GSY|91550|GUGGENHEIM ENHANCED SHORT DURA|50.02
20150820|18383Q721|GHII|770|CLAYMORE ETF GUGGENHEIM S&P HI|23.50
20150820|18383Q739|TAN|6879|GUGGENHEIM SOLAR ETF|31.85
20150820|18383Q838|FRN|1|CLAYMORE GUGGENHEIM FRONTIER M|11.78
20150820|18383Q853|HAO|12065|CLAYMORE GUGGENHEIM CHINA SMAL|25.70
20150820|18383Q861|TAO|851|CLAYMORE GUGGENHEIM CHINA REAL|20.13
20150820|18383Q879|CUT|177|CLAYMORE GUGGENHEIM TIMBER IND|25.08
20150820|18385P200|EMRE|432|CLAYMORE ETF TR GUGGENHEIM EME|21.52
20150820|18449C401|CDTI|19149|CLEAN DIESEL TECHNOLOGIES INC |1.65
20150820|184496107|CLH|30|CLEAN HARBORS INC|52.16
20150820|184499101|CLNE|14024|CLEAN ENERGY FUELS CORP COM ST|4.26
20150820|18469P100|EMO|720|CLEARBRIDGE ENERGY MLP OPP|16.93
20150820|18469Q108|CTR|7241|CLEARBRIDGE ENERGY MLP TOTAL|16.11
20150820|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|12.07
20150820|184692101|CEM|19166|CLEARBRIDGE ENERGY MLP FUND IN|22.64
20150820|185064102|CLIR|3|CLEARSIGN COMBUSTION CORP COM |5.38
20150820|185860202|CBLI|5619|CLEVELAND BIOLABS INC COM STK |3.86
20150820|18683K101|CLF|667860|CLIFFS NATURAL RES;COM STK USD|3.38
20150820|186873105|CSBK|149|CLIFTON SAVINGS BANCORP INC CO|13.87
20150820|188769103|CLVLY|575|CLINUVEL PHARMACEUTICALS LTD S|1.93
20150820|18911Q102|CLD|80250|CLOUD PEAK ENERGY INC COMMON S|3.11
20150820|18911V200|CLDS|28|CLOUD SEC CORP COM NEW (NV)|4.73
20150820|18946Q101|CLPHY|523|C L P HOLDINGS LTD SPONS ADR|8.55
20150820|189464100|CLVS|58|CLOVIS ONCOLOGY INC COM STK (D|76.61
20150820|189754104|COH|14190|COACH INC.|32.08
20150820|190345108|CRV|140|COAST DISTRIBTN SYSTEM INC(THE|5.49
20150820|19047P208|COLV|11500|COASTAL INTEGRATED SERVICES, I|0.02
20150820|19075F106|CIE|12312|COBALT INTL ENERGY INC (DE)|7.78
20150820|19089R104|CBHMY|5701|COBHAM PLC ORD UNSPONSORED ADR|9.12
20150820|190897108|COBZ|2|COBIZ FINANCIAL INC (CO)|13.21
20150820|191085208|CCLAY|1320|COCA COLA AMATIL LTD SPONS ADR|6.34
20150820|191098102|COKE|162|COCA-COLA BOTTLING CO.CONS.|161.25
20150820|1912ER308|COLAY|137|COCA COLA ICECEK A S SPONSORED|12.19
20150820|19122T109|CCE|467|COCA-COLA ENTERPRISES INC NEW |52.54
20150820|191459205|CHEOY|156|COCHLEAR ORD PLC A$ 0.10 PAR U|31.97
20150820|19188J102|COCP|20533|COCRYSTAL PHARMA, INC. COMMON |0.87
20150820|19200J106|CDRB|1499|CODE REBEL CORP COM|12.11
20150820|192108116|CDEWS|21468|COEUR MINING, INC CORP IDAHO W|0.08
20150820|19239V302|CCOI|2488|COGENT COMMUNICATIONS HLDGS IN|28.92
20150820|192422103|CGNX|472|COGNEX CORP|36.95
20150820|192446102|CTSH|588|COGNIZANT TECH SOLUTIONS CORP |67.03
20150820|19247A100|CNS|237|COHEN & STEERS INC|31.91
20150820|19247L106|RQI|2590|COHEN&STEERS QUALITY INC RLTY |11.73
20150820|19247R103|RFI|8812|COHEN&STEERS TOT RET REALTY FD|12.92
20150820|192479103|COHR|328|COHERENT INC|57.58
20150820|19248P106|FOF|62|COHEN & STEERS CLOSED-END OPPO|11.76
20150820|19248Y107|PSF|635|COHEN & STEERS SELECT PFD & IN|24.33
20150820|19249H103|CHRS|122997|COHERUS BIOSCIENCES INC COM|30.42
20150820|194014106|CFX|242|COLFAX CORPORATION|39.42
20150820|194162103|CL|217|COLGATE-PALMOLIVE;COM USD1|66.74
20150820|19421R200|CLCT|89|COLLECTORS UNIVERSE INC|19.35
20150820|19422J108|CLRX|2284|COLLABRX INC COM STK (DE)|0.48
20150820|19459J104|COLL|1455|COLLEGIUM PHARMACEUTICAL INC C|14.97
20150820|194693107|CIGI|248|COLLIERS INTL GROUP INC SUB VT|46.39
20150820|19624R106|CLNY|1002|COLONY CAPITAL, INC COMMON STO|22.90
20150820|19716T101|CLCD|111|COLUCID PHARMACEUTICALS INC CO|7.34
20150820|197236102|COLB|291|COLUMBIA BANKING SYSTEMS INC|33.01
20150820|19761R307|RPX|842|COLUMBIA LARGE CAP GROWTH ETF |47.16
20150820|19761R406|RWG|34|COLUMBIA SELECT LARGE CAP GROW|47.84
20150820|19761R703|GMMB|9|COLUMBIA INTERMEDIATE MUNICIPA|52.94
20150820|19761R802|GMTB|102|COLUMBIA CORE BOND ETF|51.87
20150820|198280109|CPGX|427|COLUMBIA PIPELINE GROUP IN COM|27.35
20150820|198516106|COLM|45|COLUMBIA SPORTSWEAR CO|65.84
20150820|199908104|FIX|197|COMFORT SYSTEMS USA INC|29.45
20150820|20030N200|CMCSK|162|COMCAST CORP SPL A (NEW)|60.46
20150820|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.50
20150820|200525103|CBSH|258|COMMERCE BANCSHARES INC|46.90
20150820|200828101|CUBN|1257|COMMERCE UNION BANCSHARES INC |13.66
20150820|201723103|CMC|2294|COMMERCIAL METALS CO|15.71
20150820|202597605|CRZBY|346|COMMERZBANK JUNGE SHS ADR SHS |12.03
20150820|202608105|CVGI|132|COMMERCIAL VEHICLE GROUP, INC |4.65
20150820|202712600|CMWAY|123|COMMONWEALTH BK OF AUSTRALIA S|57.33
20150820|20337X109|COMM|270|COMMSCOPE HLDG CO INC COM STK |31.53
20150820|203612106|ESXB|200|COMMUNITY BANKERS TRUST CORPOR|5.07
20150820|203668108|CYH|27|COMMUNITY HEALTH SYSTEMS,INC|59.27
20150820|203668116|CYHHZ|90663|COMMUNITY HEALTH SYS INC NEW R|0.01
20150820|20368X101|TCFC|207|COMMUNITY FINL CORP COM STK (M|20.75
20150820|20369C106|CHCT|54|COMMUNITY HEALTHCARE TR INC CO|17.86
20150820|20415L100|CMUV|50|COMMUNITY VY BK EL CENTRO COM |5.75
20150820|20416Q108|COB|88|COMMUNITYONE BANCORP COM STK (|10.51
20150820|204319107|CFRUY|30856|Compagnie Financiere Richemont|7.82
20150820|20440T201|CBD|173586|COMPANHIA BRAS DISTR ADS (1 RE|18.46
20150820|20440W105|SID|138815|COMPANHIA SIDERURGICA NACIONAL|0.86
20150820|204409601|CIG|32663|CEMIG-CO ENERGETICA NV PF NEW |2.56
20150820|20441A102|SBS|332|COMPANHIA DE SANEAMENTO BASC D|4.38
20150820|20441B407|ELP|29670|COMPANHIA PARAN ADS RPTNG 1 CL|9.00
20150820|204429104|CCU|1377|COMPANIA CERVECER UNIDAS S.A. |21.84
20150820|204448104|BVN|47457|COMPANIA DE MINAS BUENAVENTURA|7.04
20150820|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|35.25
20150820|20452Y775|CSA|755|COMPASS EMP US SM CAP 500 VOLA|34.14
20150820|20452Y783|CDC|787|COMPASS EMP FDS TR 100 HIGH DI|36.55
20150820|20452Y791|CIZ|4227|COMPASS EMP FDS TR INTL 500 EN|34.60
20150820|20452Y817|CFO|19503|COMPASS EMP FDS TR U S 500 ENH|37.58
20150820|20452Y825|CSF|2817|COMPASS EMP FDS TR US SMALL CA|38.12
20150820|20452Y833|CFA|1241|COMPASS EMP FDS TR U S 500 VOL|37.37
20150820|204620207|CHCR|117|COMPREHENSIVE CARE CORP|0.11
20150820|204914402|CMPD|7415|COMPUMED INC|0.10
20150820|20557R105|CMSQY|1382|COMPUTERSHARE LTD|7.45
20150820|20564W105|SCOR|13|COMSCORE, INC (DELAWARE)|63.45
20150820|205768203|CRK|656075|COMSTOCK RESOURCES INC|2.23
20150820|205826209|CMTL|516|COMTECH TELECOMMUNICATIONS|27.28
20150820|20588Y400|CLLZF|3|CONNACHER OIL & GAS (CANADA)|0.75
20150820|205887102|CAG|359|CONAGRA FOODS INC.|44.53
20150820|205944101|CNW|72|CON-WAY INC.|36.74
20150820|207146101|CNXS|12754|CONEXUS CATTLE CORP COM|.
20150820|20717E101|CFMS|176|CONFORMIS INC|22.55
20150820|20731J102|CNFR|6306|CONIFER HLDGS INC COM STK (MI)|10.47
20150820|207410101|CNMD|12|CONMED CORPORATION|56.78
20150820|207797101|CTWS|86|CONN WATER SERVICE INC|34.92
20150820|20786J106|CNXR|4205|CONNECTURE INC COMMON STOCK|6.37
20150820|20786W107|CNOB|43|CONNECTONE BANCORP INC NEW COM|20.27
20150820|20824T108|CNOZ|13236|CONO ITALIANO INC COM STK (NV)|.
20150820|208242107|CONN|333|CONNS INC|32.90
20150820|20825C104|COP|5820|CONOCOPHILLIPS;COM USD0.01|47.68
20150820|20854P109|CNX|2466|CONSOL ENERGY INC|12.57
20150820|209115104|ED|700|CONSOLIDATED ED INC(HOLDING CO|66.87
20150820|21036P207|STZB|1|CONSTELLATION BRANDS CL-B|129.52
20150820|210751103|TCS|2500|CONTAINER STORE GROUP INC COM |15.76
20150820|21077F100|CTGO|55|CONTANGO ORE, INC. COMMON|3.50
20150820|210771200|CTTAY|4895|CONTINENTAL AG SPONS ADR|43.92
20150820|212015101|CLR|2594|CONTINENTAL RESOURCES, INC|31.49
20150820|212326102|CFRX|7|CONTRAFECT CORP|5.18
20150820|21240E105|VLRS|3|CONTROLADORA VUELA COMPANIA DE|14.16
20150820|212849103|CWPS|12|CONWEST PARTNERSHIP P-UNITS|43.25
20150820|216648402|COO|12|COOPER COS INC (THE) NEW|170.90
20150820|21676P103|CPS|3|COOPER STD HLDGS INC COM STK|61.80
20150820|21676P111|COSHW|88|COOPER STD HLDGS INC WTS EXP 1|34.83
20150820|216831107|CTB|60|COOPER TIRE & RUBBER CO|38.65
20150820|217204106|CPRT|1|COPART INC (DE)|36.11
20150820|218352102|CORT|25678|CORCEPT THERAPEUTICS INCORPORA|5.10
20150820|21870Q105|COR|55|CORESITE REALTY CORPORATION CO|50.95
20150820|21870U205|CORR|396|CORENERGY INFRASTRUCTURE TR CO|5.27
20150820|21871D103|CLGX|255|CORELOGIC, INC COM STK|38.46
20150820|218730109|CVRS|4464|CORINDUS VASCULAR ROBOTICS, IN|3.72
20150820|21887L107|CORI|2|CORIUM INTERNATIONAL INC COMMO|11.35
20150820|21900C100|CRMD|14058|CORMEDIX INC. COM STK|2.83
20150820|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.01
20150820|21924B302|CLM|304|CORNERSTONE STRATEGIC VALUE FU|17.51
20150820|21924U300|CRF|37525|CORNERSTONE TOTAL RETURN FD CO|17.52
20150820|219350105|GLW|1678|CORNING INCORPORATED|17.74
20150820|21987A209|BCA|1884|CORPBANCA SPONSORED ADR REPSTG|13.61
20150820|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|6.53
20150820|21988S209|JBR|180|CORPORATE BACKED CALL TR CTFS |17.60
20150820|21988T207|JBN|260|CORPORATE BACKED CALL TR CTFS |17.60
20150820|22002T108|OFC|17|CORPORATE OFFICE PROP TST SBI |23.52
20150820|22004Y105|CRRSQ|1|CORPORATE RESOURCE SERVICES, I|.
20150820|22025Y407|CXW|200|CORRECTIONS CORP OF AMER (NEW)|31.38
20150820|220524300|CORX|963562|CORTEX PHARMACEUTICALS INC|0.03
20150820|220803100|KTP|41|CORTS TST JC PEN(CORTS)7.625%9|19.69
20150820|221006109|CRVL|15|CORVEL CORP|32.76
20150820|221118102|CSCMY|71|COSCO CORP(SINGAPORE)LTD ADR|0.98
20150820|22122P200|COSI|44|COSI INC NEW COM STK (DE)|1.14
20150820|22160K105|COST|116|COSTCO WHOLESALE CORP-NEW|145.17
20150820|22160N109|CSGP|6|COSTAR GROUP INC|192.14
20150820|221907108|ICBK|30310|COUNTY BANCORP INC COM|18.43
20150820|222070203|COTY|670|COTY INC CLASS A COM STK|29.05
20150820|22234X109|CTRYY|10|Country Garden Holdings Compan|9.38
20150820|22235A108|CUMD|5|COUNTY FIRST BK LAP|17.65
20150820|22238E206|CFCPRA|882|COUNTRYWIDE CAP IV 6.75% TR PF|25.55
20150820|22265J102|COUP|1374|COUPONS.COM INC COM STK (DE)|10.22
20150820|222654105|CPXP|1000|COUPON EXPRESS, INC. COMMON ST|.
20150820|22282E102|CVA|96|COVANTA HOLDING CORPORATION|20.62
20150820|223622101|COWN|12|COWEN GROUP, INC CLASS A NEW C|5.40
20150820|224122101|BREW|32|CRAFT BREW ALLIANCE, INC COM S|7.97
20150820|224399105|CR|82|CRANE CO|54.33
20150820|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|6.75
20150820|224633206|CRDA|33|CRAWFORD & CO CLASS-A|6.62
20150820|224916106|CIK|3400|CREDIT SUISSE ASST MG INCM FD |2.94
20150820|225223304|CRAY|23|CRAY INC NEW|22.11
20150820|22528W205|FITX|24503|CREATIVE EDGE NUTRITION, INC. |.
20150820|22529R106|CLCN|3964|CREATIVE LEARNING CORP COM STK|0.65
20150820|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.16
20150820|225310101|CACC|15|CREDIT ACCEPTANCE CORP (MICH) |193.95
20150820|22539T100|TVIZ|1900|CREDIT SUISSE NASSAU BRH VS 2X|13.03
20150820|22539T423|TVIX|197796|CREDIT SUISSE NASSAU VS BRH EX|5.86
20150820|22539T621|VIIX|8322|CREDIT SUISSE NASSAU BRH VS VI|22.04
20150820|225401108|CS|855|CREDIT SUISSE GROUP, ADR|28.21
20150820|22542D530|DGAZ|13498|CREDIT SUISSE NASSAU BRH VELOC|5.98
20150820|22542D548|DWTI|6370|CREDIT SUISSE NASSAU BRH VELOC|190.00
20150820|22542D571|UGAZ|16215542|CREDITSUISSE NASSAU BRH VELOCI|1.81
20150820|22542D589|UWTI|73170|CREDIT SUISSE NASSAU BRH VELOC|0.93
20150820|22542D654|DSLV|8968|VELOCITYSHS 3X INVERSE SILVER |61.23
20150820|22542D670|DGLD|402|VELOCITYSHS 3X INVERSE GOLD ET|81.88
20150820|22542D688|UGLD|6818|VELOCITYSHARES 3X LONG GOLD ET|9.25
20150820|22542D795|XIV|31736|VELOCITYSHARES DAILY INVERSE V|46.94
20150820|22542D852|MLPN|24322|CREDITSUISSE X-LINKS CRUSHING |25.20
20150820|22542D878|CSLS|10|CREDIT SUISSE LONG/SHORT EQUIT|27.25
20150820|225426105|CRMZ|31|CREDITRISKMONITOR.COM INC|5.50
20150820|225447101|CREE|11049|CREE INC|27.10
20150820|22576C101|CPG|6108|CRESCENT POINT ENERGY CORPORAT|11.25
20150820|226344109|CEQP|2274|CRESTWOOD EQUITY PARTNERS LP U|3.09
20150820|226378107|CMLP|739|CRESTWOOD MIDSTREAM PARTNERS L|8.56
20150820|226718104|CRTO|45|CRITEO S A SPONSORED ADS|47.34
20150820|227046109|CROX|100|CROCS INC|14.82
20150820|227047107|COIHY|137|CRODA INTL PLC ORD UNSPON ADR |23.72
20150820|22757R109|CRT|164|CROSS TIMBERS ROYLTY TR(TR UTS|13.20
20150820|22822V101|CCI|158|CROWN CASTLE INTL CORP (REIT) |85.43
20150820|228567103|CWLDY|200|CROWN RESORTS LTD.|17.97
20150820|229050125|CYRXW|3592|CRYOPORT INC WTS EXP 6/30/20 (|1.00
20150820|22943F100|CTRP|569|CTRIP COM INTL LTD 1 ADR TO 4 |68.13
20150820|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150820|229663109|CUBE|56|CUBESMART COM SHS (MD)|26.52
20150820|229669106|CUB|7|CUBIC CORP|42.91
20150820|229899109|CFR|14|CULLEN/FROST BANKERS INC|67.41
20150820|229899208|CFRPRA|656|CULLEN/FROST BANKERS, INC. PER|25.21
20150820|230215105|CFI|28|CULP INC.|32.53
20150820|231021106|CMI|35|CUMMINS INC|127.44
20150820|231082108|CMLS|1132|CUMULUS MEDIA INC CL-A|1.26
20150820|231269101|CRIS|699|CURIS, INC.|2.67
20150820|23129S106|FXB|172|CURRENCYSHARES BRITISH POUND S|153.75
20150820|23129U101|FXA|6243|CURRENCYSHARES AUSTRALIAN DLR |73.58
20150820|23129X105|FXC|6683|CURRENCYSHARES CANADIAN DOLLAR|75.79
20150820|23131C107|FXCH|1738|CURRENCYSHARES CHINESE RENMINB|76.82
20150820|231561101|CW|882|CURTISS-WRIGHT CORP|67.89
20150820|231647108|SZC|1321|CUSHING RENAISSANCE FD COM|17.02
20150820|23204G100|CUBI|9|CUSTOMERS BANCORP INC COMMON S|24.61
20150820|23204G308|CUBS|450|CUSTOMERS BANCORP INC SR NTS D|27.40
20150820|23247G109|CVT|606669|CVENT INC COM STK (DE)|32.65
20150820|23251P102|CYBX|232|CYBERONICS INC|60.41
20150820|232517102|CYBE|2078|CYBEROPTICS CORP|5.81
20150820|23257D103|CBAY|3500|CYMABAY THERAPEUTICS INC. COMM|2.75
20150820|23257Y859|CYNA|4861|CYNAPSUS THERAPEUTICS INC COM |16.27
20150820|232751107|CELP|1074|CYPRESS ENERGY PARTNERS L.P CO|10.70
20150820|232806109|CY|2006|CYPRESS SEMICONDUCTOR CORP|9.76
20150820|23282C401|CYRBY|1641|CYRELA BRAZIL REALTY SA SPON A|2.28
20150820|23282W605|CYTK|98|CYTOKINETICS INC COM STK NEW (|6.50
20150820|232828509|CYTR|215|CYTRX CORP COM STK (DE)|2.28
20150820|23283K105|CYTX|5840|CYTORI THERAPEUTICS, INC. (DE)|0.40
20150820|23283M101|CYDY|189|CYTODYN, INC.|0.82
20150820|23283X206|CTSO|22281|CYTOSORBENTS CORP COM STK (NV)|7.60
20150820|23290P105|DTNOY|257|DNO ASA UNSPONSORED ADR (NOR) |8.86
20150820|23302X104|DLYT|1680|DAIS ANALYTIC CORP|0.19
20150820|23304Y100|DBSDY|435|DBS GROUP HOLDINGS LTD SP ADR |53.27
20150820|233051200|DBEF|24885|DEUTSCHE X-TRACKERS MSCI EAFE |28.59
20150820|233051408|DBGR|2115|DEUTSCHE X-TRACKERS MSCI GERMA|24.50
20150820|233051507|DBJP|31717|DEUTSCHE X-TRACKERS MSCI JAPAN|41.91
20150820|233051598|HDAW|1500|DBX ETF TR X-TRACKER MSCI ALL |24.04
20150820|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|24.15
20150820|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|23.93
20150820|233051697|DBEZ|5213|DBX ETF TR DEUTSCHE X TRACKERS|27.36
20150820|233051705|RVNU|252|DEUTSCHE X-TRACKERS MUNICIPAL |25.50
20150820|233051754|ASHS|7215|DEUTSCHE X-TRACKERS HARVEST CS|49.19
20150820|233051820|DBAW|20482|DEUTSCHE X-TRACKERS MSCI ALL W|24.70
20150820|233051846|DBAP|190|DEUTSCHE X-TRACKERS MSCI ASIA |23.87
20150820|233051853|DBEU|29220|DEUTSCHE X-TRACKERS MSCI EUROP|27.00
20150820|233051879|ASHR|64534|DEUTSCHE X-TRACKERS HARVEST CS|37.77
20150820|23306J101|DBVT|59|DBV TECHNOLOGIES S.A. AMERICAN|42.92
20150820|23311P100|DPM|403|DCP MIDSTREAM PARTNERS, LP COM|29.02
20150820|23325P104|DNP|1381|DNP SELECT INCOME FUND, INC.|10.10
20150820|23330S101|MRSKY|85|DMG MORI CO LTD AMERICAN DEPOS|14.98
20150820|23331A109|DHI|1899|DR HORTON INC|32.21
20150820|23331S100|DHX|45|DHI GROUP INC COM STK (DE)|8.09
20150820|23332B106|DSPG|4753|DSP GROUP INC|8.79
20150820|233326107|DST|120|DST SYSTEMS INC|106.02
20150820|233331107|DTE|643|DTE ENERGY COMPANY (HLDG CO)|84.38
20150820|23334L102|DSW|1019|DSW INC CL-A COM SHS|32.63
20150820|23335C101|DTSI|309|DTS, INC|27.21
20150820|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.74
20150820|23336Q109|DSKX|148788|DS HEALTHCARE GROUP, INC. NEW |3.33
20150820|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.05
20150820|233806306|DNPLY|139|DAI NIPPON PRINTING LTD JAPAN |10.78
20150820|23381B106|DKILY|56|Daikin Inds Ltd Unsponsored AD|126.43
20150820|233825108|DDAIY|238|DAIMLER AG SPONSORED ADR (GERM|81.62
20150820|233859404|DFIHY|1166|DAIRY FARM INTL HLDGS LTD UNSP|34.65
20150820|233912104|DJCO|850|DAILY JOURNAL CORP (S.C.)|206.53
20150820|234062206|DWAHY|529|DAIWA HOUSE INDUSTRY LTD ADR|25.61
20150820|234064301|DSEEY|1489|DAIWA SECURITIES GROUP INC JAP|7.28
20150820|234255107|DAKP|151|DAKOTA PLAINS HOLDINGS, INC. C|0.73
20150820|235600202|DALTD|10|DALTON INDS INC COM NEW|0.51
20150820|235825205|DAN|42|DANA HOLDING CORPORATION COM S|18.30
20150820|235851102|DHR|806|DANAHER CORP|90.63
20150820|236078101|DDRT|300|DANDRIT BIOTECH USA|3.00
20150820|23636T100|DANOY|1833|Danone Sponsored ADR (France) |13.07
20150820|236363107|DNSKY|176|DANSKE BANK A/S SPONS ADR|15.96
20150820|23703Q203|DQ|3614|DAQO NEW ENERGY CORP SPON ADR |14.50
20150820|237266101|DAR|1960|DARLING INGREDIENTS INC COMMON|13.30
20150820|237545108|DASTY|95|DASSAULT SYSTEMES SA ADR|73.88
20150820|237690102|DAIO|264|DATA I O CORP|2.66
20150820|23808Q207|DIPGY|92|DATANG INTL PWR GENERATION CO |8.90
20150820|238661102|DTEA|172|DAVIDSTEA INC COM STOCK|12.47
20150820|239360100|DWSN|2435|DAWSON GEOPHYSICAL CO NEW COM |4.66
20150820|239559107|DBRM|962|DAYBREAK OIL & GAS INC|0.04
20150820|241127406|DLUEY|284|DE LA RUE P L C (UK)|23.97
20150820|242309102|TRAK|62|DEALERTRACK TECHNOLOGIES, INC.|62.39
20150820|242370203|DF|909|DEAN FOODS CO COM STK NEW (DE)|17.53
20150820|243443108|DECN|28344|DECISION DIAGNOSTICS CORP. COM|0.13
20150820|243537107|DECK|16|DECKERS OUTDOOR CORP|68.88
20150820|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|0.78
20150820|244199105|DE|678|DEERE & CO|91.98
20150820|24486R103|DEJ|24943|DEJOUR ENERGY INC COM|0.11
20150820|245077102|DFRG|9|DEL FRISCOS RESTAURANT GROUP I|15.16
20150820|245535109|DLNO|10000|DELANCO BANCORP, INC. COMMON S|9.22
20150820|24610V103|VMM|382|DEL MINN MUNI FD II|13.21
20150820|246101109|VCF|342|DELAWARE INVTS COLO MUN INCOME|13.72
20150820|24661P401|DCTH|304|DELCATH SYSTEMS INC COMMON NEW|0.49
20150820|246647101|DK|3243|DELEK US HOLDINGS, INC.|34.22
20150820|246911101|DLIAQ|31530|DELIA*S INC|.
20150820|247368103|DLA|689|DELTA APPAREL INC|15.13
20150820|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|33.74
20150820|247658107|DLLLY|1472|DELTA LLOYD NV UNSPONSORED ADR|12.16
20150820|247916208|DNR|19990|DENBURY RESOURCES INC(HOLDING |3.76
20150820|248356107|DNN|87463|Denison Mines Corp Ordinary Sh|0.49
20150820|24869P104|DENN|200|DENNYS CORP|12.43
20150820|24872B100|DNZOY|25289|DENSO CORP ADR|24.19
20150820|249030107|XRAY|21|DENTSPLY INTL INC|56.75
20150820|24983L104|DERM|7|DERMIRA INC COMMON STOCK|23.96
20150820|249906108|DSGX|134|DESCARTES SYSTEMS GP INC.|16.93
20150820|249908104|DEPO|902|DEPOMED,INC|31.59
20150820|25065D100|DEST|248|DESTINATION MATERNITY CORP|11.96
20150820|25150L108|DKT|488|DEUTSCH BK CONTINGENT CAP TR V|28.43
20150820|25154A108|DTK|391|Deutsche Bk Contingent Cap Tr |27.30
20150820|25154H467|DDP|53|DEUTSCHE BK AG LONDON BRH DB C|48.89
20150820|25154H541|ADZ|203|DB AGRICULTURE SHORT ETN|33.84
20150820|25154H566|AGA|150|DB AGRICULTURE DOUBLE SHORT ET|29.08
20150820|25154H731|DGZ|83228|DEUTSCHE BK AG LONDON BRH DB G|16.12
20150820|25154H749|DGP|2334|DB BK AG LONDON BRH DB GOLD DO|20.96
20150820|25154H756|DZZ|26|DB AG LONDON BRH|7.90
20150820|25154K809|DTO|1972|DB CRUDE OIL DOUBLE SHORT ETN |119.49
20150820|25154K858|BOM|1599|DB BASE METALS DOUBLE SHORT ET|20.80
20150820|25154K866|OLO|2276|DB CRUDE OIL LONG ETN DUE 06/0|5.47
20150820|25154K874|SZO|123|DB CRUDE OIL SHORT ETN DUE 06/|79.37
20150820|25154N522|LBND|637|DEUTSCHE BK AG LONDON DB 3X LO|53.10
20150820|25154W407|BUNT|383|DEUTSCHE BK AG LONDON BRH DB 3|49.10
20150820|25154W506|BUNL|150|DEUTSCHE BK AG LONDON BRH DB G|27.06
20150820|251542106|DBOEY|54|Deutsche Boerse Ag Unsponsored|8.99
20150820|25157Y202|DPSGY|3933|DEUTSCHE POST AG SPONSORED ADR|28.45
20150820|25158Y102|DHG|1426|DEUTSCHE HIGH INCOME OPPORTUNI|13.78
20150820|25159F102|KSM|223|DEUTSCHE STRATEGIC MUN INCOME |12.77
20150820|25160C106|KTF|1042|DEUTSCHE MUN INCOME TR COM SHS|12.79
20150820|25179M103|DVN|10335|DEVON ENERGY CORP (NEW)|44.66
20150820|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.44
20150820|251893103|DV|6|DEVRY EDUCATION GROUP INC COM |25.49
20150820|25211R102|DEWM|36514|DEWMAR INTERNATIONAL BMC INC C|.
20150820|25213A107|DXM|10825|DEX MEDIA INC NEW COM STK (DE)|0.31
20150820|252131107|DXCM|55|DEXCOM, INC|95.50
20150820|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.44
20150820|252531207|DMIFF|4000|Diamcor Mining Inc Ordinary Sh|0.79
20150820|252603105|DMND|237|DIAMOND FOODS, INC.|31.13
20150820|25264R207|DHIL|141|DIAMOND HILL INVSTMT GR INC NE|192.24
20150820|25271C102|DO|14972|DIAMOND OFFSHORE DRILLING INC |22.31
20150820|25272T104|DRII|116|DIAMOND RESORTS INTL, INC|26.51
20150820|25278X109|FANG|1355|DIAMONDBACK ENERGY INC COM|71.84
20150820|253008304|DIBZD|12|DIBZ INTL INC|0.07
20150820|253393102|DKS|8045|DICK'S SPORTING GOODS INC|53.41
20150820|253651103|DBD|5|DIEBOLD INC|33.57
20150820|253798102|DGII|4394|DIGI INTERNATIONAL INC|10.06
20150820|25381B101|DMRC|21|DIGIMARC CORP COM STK|36.75
20150820|25382P208|DGLY|13886|DIGITAL ALLY INC COM STK NEW (|7.36
20150820|25384P107|CADY|2935|DIGITAL CADDIES, INC. COMMON S|0.03
20150820|253862106|DPW|200|DIGITAL POWER CORP|0.70
20150820|253868806|DLRPRF|3|DIGITAL REALTY TRUST, INC. PRE|25.81
20150820|25389M877|DGI|360|DIGITALGLOBE, INC COM STK NEW |24.40
20150820|253922108|DCOM|30|DIME COMMUNITY BANCHSHARES|17.11
20150820|254067101|DDS|158|DILLARD'S INC|96.70
20150820|254543101|DIOD|222|DIODES INCORPORATED|19.70
20150820|25456J104|DPRX|31|DIPEXIUM PHARMACEUTICALS, INC |12.71
20150820|25456K101|DPLO|64|DIPLOMAT PHARMACY INC COM STK(|45.43
20150820|25459W235|DUST|11055|DIREXION DAILY GOLD MINERS IND|22.71
20150820|25459W458|SOXL|761|DIREXION DAILY SEMICONDUCTOR B|23.22
20150820|25459W540|TMF|11617|DIREXION DAILY 20+ YR TSY BULL|82.29
20150820|25459W730|MIDU|4332|DIREXION DAILY MID CAP BULL 3X|26.17
20150820|25459W755|DRN|306|DIREXION SHS ETF REAL ESTATE B|75.68
20150820|25459W771|YINN|30664|DIREXION SHS ETF TR|24.06
20150820|25459W789|DZK|1668|DIREXION DAILY DEVELOPED MARKE|62.57
20150820|25459W847|TNA|1992|DIREXION DAILY SMALL CAP BULL |78.47
20150820|25459W888|ERX|19244|DIREXION DAILY ENERGY BULL 3X |35.17
20150820|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|29.88
20150820|25459Y157|JNUG|95085|DIREXION SHS ETF TR DAILY JR G|11.28
20150820|25459Y181|SMLL|105|DIREXION SHS ETF TR DAILY SMAL|32.65
20150820|25459Y298|ZMLP|1852|ZACKS MLP HIGH INCOME SHS|24.93
20150820|25459Y330|INDL|2797|DIREXION DAILY INDIA BULL 3X S|18.53
20150820|25459Y355|DPK|5557|DIREXION DAILY DEVELOPED MARKE|28.25
20150820|25459Y371|SPXS|238643|DIREXION DAILY S&P 500 BEAR 3X|18.07
20150820|25459Y389|NUGT|109203|DIREXION DAILY GOLD MINERS IND|4.38
20150820|25459Y447|FAZ|72299|DIREXION DAILY FINANCIAL BEAR |10.47
20150820|25459Y454|ERY|1366|DIREXION DAILY ENERGY BEAR 3X |27.75
20150820|25459Y470|EDZ|25702|DIREXION DAILY EMERGING MARKET|47.56
20150820|25459Y488|TZA|10998|DIREXION DAILY SMALL CAP BEAR |10.72
20150820|25459Y561|JDST|134352|DIREXION DAILY JUNIOR GOLD MIN|8.82
20150820|25459Y678|TMV|894|DIREXION DAILY 20+ YR TSY BEAR|27.55
20150820|25459Y686|EDC|137866|DIREXION DAILY EMERGING MARKET|14.47
20150820|25459Y694|FAS|9779|DIREXION DAILY FINANCIAL BULL |34.04
20150820|25459Y769|KNOW|7621|DIREXION ALL CAP INSIDER SENTI|72.50
20150820|254687106|DIS|16|WALT DISNEY CO-DISNEY COMMON|106.45
20150820|25470F104|DISCA|475|DISCOVERY COMMUNICATIONS INC S|28.78
20150820|25470F302|DISCK|3493|DISCOVERY COMM INC SER C COM S|27.60
20150820|254709108|DFS|1536|DISCOVER FINANCIAL SERVICES|55.88
20150820|25490K729|DRIP|1535|DIREXION DAILY S&P OIL & GAS E|74.16
20150820|25490K760|TECS|2393|DIREXION DAILY TECHNOLOGY BEAR|37.88
20150820|25490K778|SOXS|6178|DIREXION DAILY SEMICONDUCTOR B|60.08
20150820|25490K786|RUSS|782|DIREXION DAILY RUSSIA BEAR 2X |47.04
20150820|25490K828|GASL|7545|DIREXION DAILY NATURAL GAS REL|6.16
20150820|25490K836|YANG|8936|DIREXION DAILY FTSE CHINA BEAR|102.30
20150820|25490K844|BRZU|1459|DIREXION DAILY BRAZIL BULL 3X |26.60
20150820|25532M105|BAGR|1049|DIVERSIFIED RESTAURANT HLDGS I|3.01
20150820|25533B108|DRA|84|DIVERSIFIED REAL ASSET INCOME |17.18
20150820|256135203|RDY|1881|DR. REDDY'S LABORATORIES ADS|66.42
20150820|25614T101|DSS|5175|DOCUMENTS SECURITY SYSTEMS INC|0.17
20150820|25659T107|DLB|520|DOLBY LABORATORIES, INC.|33.82
20150820|256677105|DG|8849|DOLLAR GEN CORP NEW COM STK (T|80.48
20150820|257287102|DDC|90|DOMINION DIAMOND CORP (CDA)|12.86
20150820|25746Q108|DOM|2566|DOMINION RES BLACK WARRIOR TR |1.60
20150820|25746U109|D|12457|DOMINION RESOURCES,INC(NEW)|76.14
20150820|25754A201|DPZ|364|DOMINO'S PIZZA INC COM STK|110.53
20150820|25754W104|DPUKY|189|DOMINOS PIZZA UK & IRL PLC UNS|29.01
20150820|25754X102|DNRG|166530|DOMINOVAS ENERGY CORPORATION. |0.08
20150820|257559203|UFS|70692|DOMTAR CORP COM NEW (DE)|38.91
20150820|257569103|DQJCY|10183|DON QUIJOTE HLDGS CO LTD (JPN)|10.06
20150820|257651109|DCI|173|DONALDSON CO INC|33.48
20150820|257738203|DNFGY|18|DONGFENG MOTOR GRP CO LTD UNSP|57.26
20150820|257867101|RRD|1018|R R DONNELLEY & SONS CO|15.65
20150820|25811P852|DRLCQ|100|DORAL FINANCIAL CORPORATION (N|0.21
20150820|25820R105|DMLP|65|DORCHESTER MINERALS LP COM UTS|14.00
20150820|258278100|DORM|34|DORMAN PRODUCTS INC COM STK|51.05
20150820|25848T109|HILL|2002|DOT HILL SYSTEMS CORP|9.68
20150820|258623107|DBL|2812|DOUBLELINE OPPORTUNISTIC CR FD|23.76
20150820|25960P109|DEI|234|DOUGLAS EMMETT, INC. COM|30.86
20150820|25960R105|PLOW|106|DOUGLAS DYNAMICS, INC COM STK |22.81
20150820|26144M103|DRWI|15922|DRAGONWAVE INC COMMON|0.27
20150820|26144M129|DRWIW|8925|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150820|26144X109|DRAGY|272|DRAGON OIL PLC 25P AMERICIAN D|25.01
20150820|262037104|DRQ|386|DRIL-QUIP INC|59.73
20150820|26210M102|DSUS|597|DRONE SVCS USA INC|0.01
20150820|262100100|DRNE|4437|DRONE AVIATION HOLDING CORP. N|0.17
20150820|263534109|DD|10487|DU PONT DE NEMOURS;COM USD0.30|53.15
20150820|26433F108|DSE|500|DUFF & PHELPS SELECT ENERGY ML|10.42
20150820|26441C204|DUK|542|DUKE ENERGY CORPORATION NEW CO|77.21
20150820|26441C303|DUKH|1509|DUKE ENERGY CORP NEW 5.125% JR|25.02
20150820|264411505|DRE|1278|DUKE REALTY CORP|20.09
20150820|265269209|DPMLF|69|DUNDEE PRECIOUS METALS INC|1.81
20150820|265338707|DUNRQ|4990|DUNE ENERGY, INC. COMMON STOCK|.
20150820|265504100|DNKN|155|DUNKIN BRANDS GROUP INC COM|51.05
20150820|26613Q106|DFT|108|DUPONT FABROS TECHNOLOGY INC C|29.58
20150820|266605104|DRRX|37|DURECT CORPORATION|2.05
20150820|26746E103|DYAX|904|DYAX CORPORATION|23.00
20150820|267475101|DY|502|DYCOM INDS INC|67.36
20150820|267888105|BOOM|88|DYNAMIC MATERIALS CORP|10.21
20150820|268102100|DYSL|24|DYNASIL CORP OF AMERICA|1.50
20150820|268158201|DVAX|417|DYNAVAX TECHNOLOGIES CORP COM |29.11
20150820|26817Q506|DX|2547|DYNEX CAPITAL INC (NEW)|6.98
20150820|26817R108|DYN|9|DYNEGY INC NEW DEL COM STK (DE|26.48
20150820|268277209|ECOB|341453|ECO BLDG PRODS INC COM NEW (CO|.
20150820|268311107|EDAP|1088|EDAP TMS S.A. SPONS ADR|3.50
20150820|26833A105|DANG|25766|E-COMMERCE CHINA DANGDANG INC |6.93
20150820|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|36.89
20150820|26841Y103|EDIG|1095|E DIGITAL CORP|0.06
20150820|268461464|EMCR|1423|EGSHARES EMERGING MKTS CORE ET|17.69
20150820|268461654|HILO|187|EGA EMERGING GLOBAL SHS TR|12.63
20150820|268461761|INCO|3057|EGSHARES INDIA CONSUMER ETF|34.94
20150820|268461779|ECON|3025|EGSHARES EMERGING MKTS CONSUME|23.08
20150820|26852W103|EJ|700|E HOUSE (CHINA) HOLDINGS LIMIT|6.36
20150820|268603107|LOCO|4|EL POLLO LOCO HLDGS INC COM|13.32
20150820|268648102|EMC|5418|EMC CORPORATION|26.15
20150820|26871R101|EMSF|18497|EMS FIND INC|1.30
20150820|26874R108|E|423|ENI SPA ADS (EC REPTG 2 ORD SH|32.97
20150820|26875P101|EOG|2321|EOG RESOURCES,INC|77.07
20150820|268785102|EPE|39955|EP ENERGY CORP CLASS A|6.74
20150820|268826104|EQLB|19372|EQ LABS INC COM STK (FL)|.
20150820|26884J104|ERHE|211350|ERHC ENERGY INC.|.
20150820|26884L109|EQT|1407|EQT CORPORATION COM STK|75.42
20150820|26884U406|EPRPRF|292|EPR PPTYS CUM|26.04
20150820|26885B100|EQM|249|EQT MIDSTREAM PARTNERS L P UNI|76.09
20150820|26885G109|ERA|6|ERA GROUP INC COM STK (DE)|17.96
20150820|26885J103|EQGP|811|EQT GP HLDGS LP COM UNIT REPST|31.74
20150820|268948106|EGBN|10|EAGLE BANCORP INC (MD)|44.38
20150820|26922A503|VUSE|8852|ETF SER SOLUTIONS|26.19
20150820|26922A701|DVP|109|ETF SER SOLUTIONS DEEP VALUE E|23.30
20150820|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|24.96
20150820|26922V101|PPLT|300|ETFS PLATINUM TR SHS BEN INT|98.13
20150820|26922Y105|SGOL|27|ETFS GOLD TR SH|110.65
20150820|26923G103|AMZA|1450|ETFIS SER TR I|16.73
20150820|26923G202|BBP|2668|BIOSHARES BIOTECHNOLOGY PRODS |34.08
20150820|26923G707|NFLT|26062|ETFIS SER TR I NEWFLEET MULTI-|24.96
20150820|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|23.10
20150820|26926V107|EVEP|12527|EV ENERGY PARTNERS, LP COM UNI|8.04
20150820|269279402|XCO|48462|EXCO RESOURCES, INC. COM|0.51
20150820|269337101|EZTD|5982|EZTRADER, INC.|0.08
20150820|26958J105|EGIF|5800|EAGLE GROWTH & INCOME OPPORTUN|19.36
20150820|26969P108|EXP|242|EAGLE MATERIALS INC|82.92
20150820|269796108|EGRX|207|EAGLE PHARMACEUTICALS INC (DE)|69.10
20150820|26985R104|EROC|4876|EAGLE ROCK ENERGY PARTNERS, L.|1.20
20150820|270311103|ETST|1092|EARTH SCIENCE TECH INC COM STK|0.81
20150820|27032D205|ESTE|91|EARTHSTONE ENERGY, INC.|13.53
20150820|27033X101|ELNK|8542|EARTHLINK HLDGS CORP COM|9.05
20150820|273202101|EJPRY|76884|East Japan Railway Co Unsponso|16.22
20150820|27579R104|EWBC|437|EAST WEST BANCORP INC|44.25
20150820|27616L201|EACQU|1400|EASTERLY ACQUISITION CORP UNIT|10.19
20150820|27616P103|DEA|18|EASTERLY GOVERNMENT PROPERTIES|15.84
20150820|277276101|EGP|140|EASTGROUP PROPERTIES INC|57.55
20150820|277432100|EMN|409|EASTMAN CHEMICAL CO|75.10
20150820|277461133|KODKWS|515|EASTMAN KODAK COMPANY WT EXP 0|3.27
20150820|277461141|KODKWSA|176|EASTMAN KODAK COMPANY WT EXP 9|2.51
20150820|277802104|ESDI|3400|EASTSIDE DISTILLING|0.90
20150820|277856209|ESYJY|124|EASYJET PLC SPONSORED ADR (UK)|106.28
20150820|27786P107|EMYSF|375|EASYMED SVCS., INC. ORDINARY S|0.02
20150820|27826S103|EVF|810|EATON VANCE SR INCM TST SBI|6.10
20150820|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|12.94
20150820|27826W104|EVY|53|EATON VANCE NY MUNI INC TST|13.53
20150820|278265103|EV|93|EATON VANCE CORP NON-VTG|37.66
20150820|27827X101|EIM|1205|EATON VANCE|12.48
20150820|278274105|EOI|494|EATON VANCE ENHANCED EQUITY IN|13.25
20150820|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|13.70
20150820|27828A100|EVM|69|EATON VANCE CALIF MUNI BOND|11.56
20150820|27828G107|EVT|123|EATON VANCE TAX-ADVTG DIVIDEND|20.22
20150820|27828H105|EVV|400|EATON VANCE LTD DUR INCM FD SB|13.36
20150820|27828K108|MAB|24|EATON VANCE MASS MUNI BD FD|13.53
20150820|27828L106|EIO|25|EATON VANCE|12.23
20150820|27828N102|ETY|49|EATON VANCE TAX MANAGED DIVERS|11.56
20150820|27828Q105|EFR|614|EATON VANCE SR FLTG RATE FUND |13.70
20150820|27828S101|ETG|11|EATON VANCE TAX ADV GLB DVD IN|16.56
20150820|27828W102|EIP|1420|EATON VANCE|12.45
20150820|27828X100|ETB|4689|EATON VANCE TAX-MANAGED BUY-WR|16.81
20150820|27828Y108|ETV|18|EATON VANCE TAX-MANAGED BUY-WR|15.39
20150820|27829C105|ETW|575|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150820|27829F108|EXG|2533|EATON VANCE TAX MANAGED GLOBAL|9.75
20150820|27829G106|ETJ|2814|EATON VANCE-MANAGED DIVERSIFIE|10.68
20150820|27829L105|EOT|413|EATON VANCE NATL MUN OPPORTUNI|20.57
20150820|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150820|278614201|EBCOY|770|EBARA CORP ADR|42.09
20150820|278642103|EBAY|407|EBAY INC|27.43
20150820|278715206|EBIX|2230|EBIX INC|30.03
20150820|278744107|ECSL|9500|ECARE SOLUTIONS INC|0.60
20150820|27875T101|ECHO|377|ECHO GLOBAL LOGISTICS INC COM |25.68
20150820|27876L206|ECTE|98|ECHO THERAPEUTICS, INC. NEW CO|1.51
20150820|278768106|SATS|8|ECHOSTAR CORP CL A (NV)|46.43
20150820|278865100|ECL|331|ECOLAB INC|114.86
20150820|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.03
20150820|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |3.96
20150820|279158109|EC|690|ECOPETROL S A SPONSORED ADS (C|9.60
20150820|279219109|ECEZ|61739|ECOSCIENCES, INC. COMMON STOCK|0.39
20150820|279238109|ECRY|2356|ECRYPT TECHNOLOGIES, INC. COMM|.
20150820|279655104|EDNMY|30000|EDENRED S A UNSPONSORED ADR (F|11.55
20150820|281020107|EIX|126|EDISON INTERNATIONAL|61.94
20150820|28140H203|EDR|73|EDUCATION RLTY TR INC COM STK |31.85
20150820|28201L101|ZNNMF|2112|EESTOR CORP COM STK (CDA)|0.35
20150820|28201T203|EFCT|240|EFACTOR GROUP CORP COM NEW (NV|4.25
20150820|282579309|ESALY|178|EISAI CO LTD SPONS ADR (NEW)|68.71
20150820|282644103|EKSO|2589|EKSO BIONICS HOLDINGS, INC. CO|1.18
20150820|282914100|EGHT|2262|8X8 INC-NEW|8.53
20150820|283677854|EE|634|EL PASO ELECTRIC CO "NEW"|37.74
20150820|28470R102|ERI|51|ELDORADO RESORTS INC COMMON ST|9.70
20150820|284902103|EGO|74487|ELDORADO GOLD CORP (NEW)|3.88
20150820|285512109|EA|25|ELECTRONIC ARTS INC|71.61
20150820|285560207|ECIG|2408|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150820|285617106|EKCS|100|ELECTRONIC CONTROL SECURITY IN|0.04
20150820|28618U108|ELGL|361|ELEMENT GLOBAL INC COM|0.22
20150820|286221106|EBIO|86042|ELEVEN BIOTHERAPEUTICS INC COM|3.61
20150820|28659T200|ELTP|13259|ELITE PHARMACEUTICAL|0.21
20150820|28660G106|RDEN|12274|ELIZABETH ARDEN INC|10.67
20150820|287711105|CAPX|20|ELKHORN ETF TR S&P 500 CAP EXP|23.69
20150820|28849P100|ELLI|453|ELLIE MAE INC|81.30
20150820|288522303|EFC|14|ELLINGTON FINL LLC (DE)|18.75
20150820|289074106|ECF|74|ELLSWORTH GROWTH & INCOME FD|8.59
20150820|290138205|LONG|88|ELONG, INC. AMERICAN DEPOSITAR|17.01
20150820|29081P303|AKOB|13653|EMBOTELLADORA ANDINA S.A. S-B |18.57
20150820|29082A107|ERJ|279|EMBRAER SA SPON ADR REPSTG 4 C|26.42
20150820|29089Q105|EBS|558|EMERGENT BIOSOLUTIONS INC COM |33.85
20150820|29101U407|EOX|4068|EMERALD OIL INC (MT)|1.98
20150820|291011104|EMR|237|EMERSON ELECTRIC CO|49.73
20150820|29102H108|EMES|100|EMERGE ENERGY SVCS LP COM UNIT|16.61
20150820|29157V101|EMON|2587|EMONECO, INC. COMMON STOCK|0.15
20150820|291732105|EMGL|3401|EMPIRE GLOBAL CORP|0.94
20150820|292218104|EIG|214|EMPLOYERS HOLDINGS INC COM (NV|24.91
20150820|29244T101|EOC|843|EMPRESA NACIONAL CHILE(RP30SHS|37.86
20150820|29248L104|ENGGY|1448|Enagas sa Unsponsored ADR (Spa|14.31
20150820|292480100|ENBL|14183|ENABLE MIDSTREAM PARTNERS LP C|15.95
20150820|29250N105|ENB|340|ENBRIDGE INC|41.14
20150820|29250R106|EEP|1125|ENBRIDGE ENERGY PARTNERS L.P. |27.62
20150820|29250X103|EEQ|55|ENBRIDGE ENERGY MANAGEMENT LLC|27.82
20150820|292505104|ECA|19377|ENCANA CORPORATION|6.50
20150820|29251M106|ENTA|223|ENANTA PHARMACEUTICALS INC COM|40.33
20150820|292554102|ECPG|66|ENCORE CAPITAL GROUP INC|39.64
20150820|292562105|WIRE|18|ENCORE WIRE CORP|33.37
20150820|29258Y103|EXK|887|ENDEAVOUR SILVER CORP|1.80
20150820|29265W207|ENLAY|62|Enel Societa Per Azioni Unspon|4.60
20150820|29267H208|ENHPRA|2169|ENDURANCE SPECIALTY HOLDINGS L|25.93
20150820|292671708|UUUU|307|ENERGY FUELS INC ORDINARY SHAR|3.89
20150820|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.54
20150820|29268T300|EFOI|3468|ENERGY FOCUS, INC. NEW COMMON |16.73
20150820|29269A102|ECYT|245|ENDOCYTE INC COM|5.24
20150820|29269D106|EGDCY|1125|ENERGY DEVELOPMENT CORP. UNSPO|14.03
20150820|29271J109|ENDO|8937|ENDOCAN CORPORATION COMMON STO|0.01
20150820|29272A206|ENCR|37|ENER CORE INC COM STK NEW (NV)|3.00
20150820|29272B105|EIGI|3057|ENDURANCE INTL GROUP HLDGS INC|15.80
20150820|29272C103|WATT|6812|ENERGOUS CORP COM STK|7.02
20150820|29272H201|ENDV|3340|ENDONOVO THERAPEUTICS INC COM |0.12
20150820|29272W109|ENR|32|ENERGIZER HLDGS INC COM NEW|39.75
20150820|29273R109|ETP|786|ENERGY TRANSFER PARTNERS LP|49.81
20150820|29273V100|ETE|3939|ENERGY TRANSFER EQUITY, L.P.|29.75
20150820|29274U309|EXIXF|1682|ENERGY XXI BERMUDA LTD|23.28
20150820|29275Y102|ENS|14|ENERSYS COM STK|54.49
20150820|292758406|ENRJ|10|ENERJEX RES INC(NEW) COM STK (|1.08
20150820|292764107|ENOC|46|ENERNOC INC COM STK (DE)|8.30
20150820|292766102|ERF|1031|ENERPLUS CORPORATION (CDA)|5.67
20150820|29277Q107|ENRT|34830|ENERTOPIA CORP COM STK (NV)|0.03
20150820|29286C107|EGL|5|ENGILITY HLDGS INC NEW COM|29.22
20150820|29336T100|ENLC|267|ENLINK MIDSTREAM LLC COM UIT R|24.27
20150820|29336U107|ENLK|983|ENLINK MIDSTREAM PARTNERS LP C|18.23
20150820|293389102|EBF|1286|ENNIS INC COM|16.55
20150820|29355A107|ENPH|321|ENPHASE ENERGY, INC COM STK|4.97
20150820|29355X107|NPO|102|ENPRO INDUSTRIES INC.|49.80
20150820|293570107|ESVIF|12|ENSIGN ENERGY SERVICES INC.|7.38
20150820|29358P101|ENSG|198|ENSIGN GROUP INC COM STK (DE) |48.92
20150820|29362U104|ENTG|247|ENTEGRIS INC|14.33
20150820|29363K105|ENTL|10|ENTELLUS MED INC COM|22.55
20150820|293639100|ETM|1439|ENTERCOM COMMUNICATIONS CL-A|10.99
20150820|29364D753|EAE|3192|ENTERGY ARK INC 1ST MTG BDS 4.|24.25
20150820|29364D761|EAB|771|ENTERGY ARK INC 1ST MTG BD 4.9|24.94
20150820|29364D779|EAA|593|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20150820|29364G103|ETR|1255|ENTERGY CORP (NEW)|70.87
20150820|29364P509|ENJ|1062|ENTERGY NEW ORLEANS INC 1ST MT|24.59
20150820|29364W306|ELB|519|ENTERGY LOUISIANA, LLC 1ST MTG|25.41
20150820|29364W504|ELJ|753|ENTERGY LA LLC 1ST MTG BD 5.25|25.45
20150820|29365M208|ETRM|999|ENTEROMEDICS INCCOM STK (DE)|0.25
20150820|29365T104|EZT|2|ENTERGY TEXAS INC 1ST MTG BOND|25.39
20150820|293668109|EBTC|103|ENTERPRISE BANCORP INC. MASS|20.41
20150820|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |24.84
20150820|293792107|EPD|249805|ENTERPRISE PRODS PARTNERS LP|28.67
20150820|29382R107|EVC|21|ENTRAVISION COMMUNICATNS CL A |8.43
20150820|29382T103|EARI|7965|ENTERTAINMENT ARTS RESH INC CO|0.07
20150820|29383G100|EGI|1036|ENTREE GOLD INC (CANADA)|0.28
20150820|29384E104|ERGO|1350|ENTIA BIOSCIENCES INC. COMMON |0.11
20150820|293904108|ENZN|107|ENZON PHARMACEUTICALS INC|1.11
20150820|294017108|ENUM|57900|ENUMERAL BIOMEDICAL HOLDINGS, |0.51
20150820|29404K106|ENV|11|ENVESTNET, INC. COM STK|32.85
20150820|294100102|ENZ|188|ENZO BIOCHEM,INC.|2.90
20150820|29413U103|EVHC|18|ENVISION HEALTHCARE HLDGS INC |44.40
20150820|29413Y105|ENVV|105|ENVOY GROUP CORP COMMON STOCK |0.91
20150820|29414C201|ENZB|2303|ENZYMEBIOSYSTEMS|2.17
20150820|29414J107|EVA|9|ENVIVA PARTNERS LP COM UNIT RE|14.34
20150820|294268107|PLUS|6|EPLUS INC|76.03
20150820|29428P107|EPRS|87|EPIRUS BIOPHARMACEUTICALS INC |4.96
20150820|29428V104|EPZM|3024|EPIZYME INC COM STK (DE)|17.10
20150820|294429105|EFX|800|EQUIFAX INCORPORATED|104.73
20150820|29444U700|EQIX|6329|EQUINIX INC COMMON STOCK REIT |285.59
20150820|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.90
20150820|294752100|EQY|76|EQUITY ONE INC|25.77
20150820|29476L107|EQR|20500|EQUITY RESIDENTIAL|76.47
20150820|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150820|294821608|ERIC|85|ERICSSON L M TEL CO ADR CL B S|10.15
20150820|29490B101|ERB|100|ERBA DIAGNOSTICS|1.88
20150820|295625107|ERN|13740|ERIN ENERGY CORP COM STK (DE) |3.98
20150820|296036304|EBKDY|111322|Erste Group Bank AG Sponsored |15.80
20150820|296064108|ESCR|64|ESCALERA RESOURCES CO|0.19
20150820|296315104|ESE|46|ESCO TECHNOLOGIES INC|36.81
20150820|29664W105|ESPR|761|ESPERION THERAPEUTICS INC NEW |57.54
20150820|29666V204|ESPGY|572|ESPRIT HOLDINGS LTD-HKD SPONSO|1.80
20150820|297178105|ESS|446|ESSEX PROPERTY TRUST INC|228.27
20150820|297178402|ESSPRH|336|ESSEX PPTY TR INC 7.125% CUM R|25.85
20150820|297319105|ECPCY|49|ESTACIO PARTICIPACOES SA SPON |3.56
20150820|297425100|ESL|15|ESTERLINE TECHNOLOGIES CORP|85.34
20150820|29786A106|ETSY|86199|ETSY INC COM|14.98
20150820|29872M105|EUSHY|2025|EUROCASH SA UNSPONSORED ADR (P|11.07
20150820|299096107|ESCC|1962|EVANS & SUTHERLAND COMPUTER|0.76
20150820|299765107|EVTI|310000|EVENTURE INTERACTIVE, INC. COM|.
20150820|29977A105|EVR|9|EVERCORE PARTNERS INC. CL-A CO|56.70
20150820|29977G102|EVER|126|EVERBANK FINL CORP COM|20.42
20150820|30040W108|ES|431|EVERSOURCE ENERGY COM SHS|51.68
20150820|300415106|EVDY|1176|EVERYDAY HEALTH INC COM STK (D|10.15
20150820|300487105|EVLV|43|EVINE LIVE INC CLASS A COMMON |2.26
20150820|30049A107|EPM|439|EVOLUTION PETROLEUM CORP COM|4.81
20150820|30064E109|EXAC|7|EXACTECH INC|18.64
20150820|300645108|EXAR|343|EXAR CORP (DE)|5.85
20150820|30066A105|EXAM|13|EXAMWORKS GROUP INC COM STK (D|36.49
20150820|30066R108|EXCC|3600|EXCEL CORP COM|0.03
20150820|301505103|YMLP|2000|EXCHANGE TRADED CONCEPTS TR YO|8.18
20150820|301505806|HTUS|864|HULL TACTICAL US ETF (DE)|24.92
20150820|30151E509|KLEM|517|E T CONCEPTS TR II GAVEKAL KNO|23.29
20150820|30151E608|KLDW|3143|ET CONCEPTS TR II GAVEKAL KNOW|25.25
20150820|30161N101|EXC|1235|EXELON CORPORATION|34.18
20150820|30161Q104|EXEL|17111|EXELIXIS INC|5.72
20150820|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |37.08
20150820|302104104|XONE|7662|EXONE CO COM (THE)|6.83
20150820|30212P303|EXPE|89|EXPEDIA INC DEL COM NEW|123.14
20150820|302130109|EXPD|92|EXPEDITORS INTL OF WASH INC|49.79
20150820|30214U102|EXPO|42|EXPONENT INC|43.39
20150820|30215C101|EXPGY|109|Experian Plc Sponsored ADR (UK|17.68
20150820|30219E103|EXPR|147|EXPRESS, INC COM STK|18.48
20150820|30219G108|ESRX|26|EXPRESS SCRIPTS HLDG CO COM ST|89.79
20150820|30224P200|STAY|6172|EXTENDED STAY AMER INC COM STK|19.34
20150820|30225T102|EXR|694|EXTRA SPACE STORAGE INC|78.45
20150820|30225X103|EXH|66|EXTERRAN HOLDINGS, INC|22.17
20150820|30227J102|XTRM|580626|EXTREME BIODIESEL, INC. COMMON|.
20150820|302301106|EZPW|59|EZCORP INC CL-A|6.07
20150820|30231G102|XOM|4296|EXXON MOBIL CORPORATION|76.23
20150820|30233M107|EYEG|14|EYEGATE PHARMACEUTICALS INC CO|4.20
20150820|30239F106|FFG|7|FBL FINANCIAL GROUP INC CL-A|60.37
20150820|30242L108|FFWC|71|FFW CORP|24.35
20150820|302445101|FLIR|123|FLIR SYSTEMS INC|30.03
20150820|30247C400|FBRC|269|FBR & CO.COM|22.78
20150820|302491303|FMC|352|FMC CORP NEW|46.96
20150820|302520101|FNB|3296|F N B CORP (PA)|13.24
20150820|30255C201|FONU|617|FONU2 INC COMMON STOCK NEW (NV|0.03
20150820|30255G103|FCB|109|FCB FINL HLDGS INC CL A COM ST|33.50
20150820|30255M100|FBEC|747|FBEC WORLDWIDE INC COM|0.05
20150820|30255P103|FNBPRE|81|F N B CORP DEP SHS REPSTG FLTG|28.05
20150820|30257V207|NEEPRC|1142|FPL GROUP CAP TR I PFD TR|25.59
20150820|30262F205|FRMO|93|FRMO CORPORATION COMMON STOCK |7.05
20150820|302695101|FXEN|21127|FX ENERGY INC|1.02
20150820|30281V108|FTD|29|FTD COS INC COM|30.55
20150820|302941109|FCN|13|FTI CONSULTING INC|41.14
20150820|30304R407|HACK|82342|FACTORSHARES TR PUREFUNDS ISE |29.41
20150820|30304R506|BDAT|20|FAFACTORSHARES TR|24.51
20150820|30304R605|IPAY|1285|FACTORSHARES TR|25.40
20150820|303075105|FDS|255|FACTSET RESEARCH SYSTEMS INC|171.20
20150820|303250104|FICO|54|FAIR ISAAC CORPORATION|87.87
20150820|303726103|FCS|2604|FAIRCHILD SEMICONDUCTOR INTL I|13.95
20150820|30555Q108|FMSA|5679|FAIRMOUNT SANTROL HOLDINGS INC|4.91
20150820|305560302|FRP|32|FAIRPOINT COMMUNICATIONS INC. |17.44
20150820|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.13
20150820|306137100|FALC|163|FALCONSTOR SOFTWARE, INC|1.67
20150820|307068106|DAVE|14|FAMOUS DAVES OF AMERICA|14.09
20150820|307305102|FANUY|2015|FANUC CORPORATION UNSPONSORED |27.33
20150820|31188H101|FRCOY|950|Fast Retailing Co Ltd Unsponso|43.34
20150820|31189P102|FATE|33|FATE THERAPEUTICS INC|6.91
20150820|311900104|FAST|58|FASTENAL CO|40.34
20150820|313148306|AGM|284|FED AGRICLT MTG CP CL C NON-VT|25.21
20150820|313148884|AGMPRB|332|FEDERAL AGRICULTURAL MTG CORP |26.50
20150820|313855108|FSS|20|FEDERAL SIGNAL CORP|14.62
20150820|314211103|FII|103|FEDERATED INVESTORS INC CL B|33.24
20150820|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.17
20150820|31447P100|FENCF|80|FENNEC PHARMACEUTICALS, INC. O|2.42
20150820|315437103|FRRVY|156|FERROVIAL SA UNSPONSORED ADR (|23.75
20150820|315616102|FFIV|56|F5 NETWORKS INC|132.75
20150820|315721209|FCSC|20|FIBROCELL SCIENCE INC NEW COM |6.03
20150820|315785105|FGL|12|FIDELITY & GTY LIFE COM STK (D|24.86
20150820|315912808|ONEQ|32649|FIDELITY NASDAQ COMPOSITE INDE|197.86
20150820|316092303|FSTA|7406|FIDELITY COVINGTON TR MSCI CON|29.88
20150820|316092402|FENY|187|FIDELITY COVINGTON TR MSCI ENE|19.11
20150820|316092501|FNCL|179|FIDELITY COVINGTON TR MSCI FIN|29.70
20150820|316092600|FHLC|19304|FIDELITY COVINGTON TR MSCI HEA|36.57
20150820|316092857|FREL|806|FIDELITY COVINGTON TR MSCI REA|22.90
20150820|316092865|FUTY|34517|FIDELITY COVINGTON TR MSCI UTI|29.18
20150820|316092873|FCOM|12|FIDELITY COVINGTON TR MSCI TEL|27.14
20150820|316092881|FMAT|18|FIDELITY COVINGTON TR MSCI MAT|25.46
20150820|316188200|FLTB|4555|FIDELITY MERRIMACK STR TR LTD |50.19
20150820|316188309|FBND|212|FIDELITY MERRIMACK STR TR TOTA|49.64
20150820|31620M106|FIS|661|FIDELITY NATIONAL INFORMATION |71.86
20150820|31620R402|FNFV|10|FIDELITY NAT FINL INC NEW FNFV|15.00
20150820|316394105|LION|95|FIDELITY SOUTHERN CORP|19.92
20150820|316500107|FDUS|948|FIDUS INVT CORP|14.87
20150820|316570126|FPPWS|1299|FIELDPOINT PETE CORP WTS EXP 3|0.04
20150820|316773100|FITB|1487|FIFTH THIRD BANCORP (OHIO)|20.99
20150820|316773605|FITBI|467|FIFTH THIRD BANCORP DEPO SHS R|27.76
20150820|31680Q104|WUBA|136|58.COM INC SPONSORED ADR REPST|46.00
20150820|317485100|FNGN|103|FINANCIAL ENGINES INC COM STK |35.73
20150820|317585404|FISI|78|FINANCIAL INSTITUTIONS INC|24.75
20150820|317923100|FINL|219|FINISH LINE INC CL-A|28.73
20150820|318027208|FINMY|377|Finmeccanica SPA Roma Unsponso|6.85
20150820|31816Q101|FEYE|418|FIREEYE INC COM|43.46
20150820|318457108|FAC|14344|FIRST ACCEPTANCE CORP|3.06
20150820|31861A100|FAHLF|194|FIRST ASIA HLDGS LTD ORD SHS (|1.80
20150820|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|18.77
20150820|318672706|FBP|3932|FIRST BANCORP COM STK NEW (PR)|3.61
20150820|319383105|BUSE|258|FIRST BUSEY CORP|6.41
20150820|319390100|FBIZ|103|FIRST BUSINESS FINANCAIL SERVI|44.00
20150820|31942D107|FCFS|195|FIRST CASH FINANCIAL SVCS INC |38.48
20150820|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |245.43
20150820|319714200|FCGD|116258|FIRST COLOMBIA GOLD CORP COM S|.
20150820|319829107|FCF|85|FIRST COMMONWEALTH FINL CORP|9.15
20150820|319835104|FCCO|10|FIRST COMMUNITY CORP (SC)|12.00
20150820|32006W106|FDEF|25|FIRST DEFIANCE FINL CORP|37.76
20150820|32020R109|FFIN|31|FIRST FINL BANKSHARES INC|31.90
20150820|320209109|FFBC|24|FIRST FINANCIAL BANCORP (OH)|19.35
20150820|320218100|THFF|23|FIRST FINL CORP (INDIANA)|33.72
20150820|320517105|FHN|3701|FIRST HORIZON NATIONAL CORPORA|15.73
20150820|32054K103|FR|23|FIRST INDUTRIAL REALTY TR INC |20.92
20150820|320557101|INBK|313|FIRST INTERNET BANCORP COMMON |33.11
20150820|320734106|FLIC|25|FIRST LONG ISLAND CORP|26.42
20150820|32076V103|AG|5246|FIRST MAJESTIC SILVER CORP ORD|3.95
20150820|320771207|FMD|100|FIRST MARBLEHEAD CORP COM STK |3.73
20150820|320817109|FRME|2|FIRST MERCHANTS CORP|25.92
20150820|320866106|FMBH|346|FIRST MID-ILL BANCSHARES INC|21.50
20150820|335720108|FINN|11|FIRST NATIONAL NBRSKA INC|6500.05
20150820|33582V108|FNFG|50|FIRST NIAGARA FINANCIAL GROUP |9.62
20150820|335834107|FNWB|33|FIRST NORTHWEST BANCORP COM|12.19
20150820|335889200|FPAFY|8789|FIRST PACIFIC LTD SPONS ADR|3.70
20150820|33616C605|FRCPRC|403|FIRST REPUBLIC BANK DEP SHS RE|24.74
20150820|33616C852|FRCPRF|123|FIRST REP BK SAN FRANCISCO CAL|24.10
20150820|33616C886|FRCPRD|709|FIRST REP BK SAN FRAN CA NEW D|24.17
20150820|336901103|SRCE|728|FIRST SOURCE CORP|30.51
20150820|336920103|FPX|59603|FIRST TRUST US IPO INDEX FD|54.64
20150820|33718M105|FDM|84|FIRST TRUST DOW JONES SELECT M|33.78
20150820|337318109|FFA|149|FIRST TRUST ENHANCED EQUITY IN|13.96
20150820|337319107|FAM|426|FIRST TRUST/ABERDEEN GLOBAL OP|10.34
20150820|33733E104|FTCS|4258|FIRST TRUST CAPITAL STRENGTH E|38.46
20150820|33733E203|FBT|28585|FIRST TRUST NYSE ARCA BIOTECHN|119.82
20150820|33733E302|FDN|17082|FIRST TR FD DOW JONES|71.70
20150820|33733E401|QQXT|288|FIRST TR NASDAQ -100 EX-TECHNO|42.55
20150820|33733E500|QCLN|8|FIRST TR NASDAQ CLEAN EDGE GRE|15.72
20150820|33733E708|TUSA|5136|FIRST TRUST TOTAL US MKT ALPHA|26.22
20150820|33733F101|FAD|386|FIRST TR MULTI CAP GROWTH ALPH|51.92
20150820|33734G108|FRI|97101|FIRST TR S&P REIT INDEX FD|22.10
20150820|33734H106|FVD|1772|FIRST TR VALUE LINE DIVID INDE|24.12
20150820|33734J102|FCG|113329|FIRST TR ISE REVERE NAT GAS IN|6.59
20150820|33734K109|FEX|426|FIRST TR LARGE CAP CORE ALPHDE|45.72
20150820|33734X101|FXD|101520|FIRST TR EXCHANGE-TRADED FD|36.96
20150820|33734X119|FXG|71802|FIRST TR EXCHANGE TRADED FIRST|45.14
20150820|33734X127|FXN|97245|FIRST TR EXCHANGE TRADED FD FI|16.36
20150820|33734X135|FXO|17763|FIRST TR EXCHANGE TRADED FD FI|24.34
20150820|33734X150|FXR|261550|FIRST TRUST INDUSTRIALS/PRODUC|28.93
20150820|33734X168|FXZ|3728|FIRST TR EXCHANGE TRADED FD FI|30.89
20150820|33734X184|FXU|470830|FIRST TR EXCHANGE TRADED FD UT|23.82
20150820|33734X192|SKYY|679|FIRST TRUST ISE CLOUD COMPUTIN|30.38
20150820|33734X309|CARZ|11875|FIRST TR NASDAQ GLOBAL AUTO|36.49
20150820|33734X846|CIBR|20408|FIRST TR FD II NASDAQ CEA CYBE|19.46
20150820|33734X853|FPXI|1088|FIRST TR ETF II INTL IPO ETF (|28.61
20150820|337345102|QTEC|16929|FIRST TRUST NASDAQ 100 TECHNOL|41.75
20150820|33735B108|FNX|2122|FIRST TR MID CAP CORE ALPHADEX|52.20
20150820|33735J101|FTA|1|FIRST TR LARGE CAP VALUE|41.20
20150820|33735K108|FTC|44284|FIRST TR LGE CAP GROWTH|50.02
20150820|33736M103|FLM|148|FIRST TRUST ISE GLOBAL ENGINEE|46.92
20150820|33736Q104|QABA|7952|FIRST TRUST NASDAQ ABA COMMUNI|39.15
20150820|33737A108|GRID|224|FIRST TR NASDAQ CLEAN EDGE SMA|33.78
20150820|33737J117|FEP|5437|FIRST TRUST EUROPE ALPHADEX FU|30.98
20150820|33737J182|FEM|13|FIRST TRUST EMERGING MARKETS A|19.50
20150820|33737J190|FGM|1547|FIRST TRUST GERMANY ALPHADEX F|36.86
20150820|33737J240|FHK|4441|FIRST TRUST HONG KONG ALPHADEX|34.61
20150820|33737J406|FDTS|199|FIRST TR DEVELOPED MKTS EX-US |33.53
20150820|33737K106|FONE|499|FIRST TRUST NASDAQ CEA SMARTPH|35.93
20150820|33737M102|FNY|60388|FIRST TRUST MID CAP GROWTH ALP|30.77
20150820|33737M201|FNK|272|FIRST TRUST MID CAP VALUE ALPH|29.24
20150820|33737M300|FYC|21004|FIRST TRUST SMALL CAP GROWTH A|31.82
20150820|33737M508|FMK|322|FIRST TRUST MEGA CAP ALPHADEX |26.71
20150820|33738D101|EMLP|44800|FIRST TR EXCHANGE-TRADED IV|24.45
20150820|33738D309|FTSL|1212|FIRST TRUST SENIOR LN FUND|49.00
20150820|33738D408|HYLS|16259|FIRST TR TACTICAL HIGH YIELD L|49.82
20150820|33738E109|FSD|290|FIRST TRUST HIGH INCOME LONG/S|14.63
20150820|33738G104|FEN|609|FIRST TRUST ENERGY INCOME &|28.47
20150820|33738R118|TDIV|44472|FIRST TRUST NASDAQ TECHNOLOGY |25.65
20150820|33738R308|FTHI|6063|FIRST TRUST HIGH INCOME ETF|20.37
20150820|33738R407|FTLB|732|FIRST TRUST LOW BETA INCOME ET|20.12
20150820|33738R506|RDVY|5084|FIRST TR ETF FIRST TR NASDAQ R|22.29
20150820|33738R605|FV|267621|FIRST TRUST DORSEY WRIGHT FOCU|24.61
20150820|33738R886|IFV|33076|FIRST TRUST DORSEY WRIGHT INTE|18.57
20150820|33739E108|FPE|141342|FIRST TR PFD SECS & INCOME ETF|19.05
20150820|33739P103|FTLS|680|FIRST TR LONG/SHORT EQUITY ETF|32.67
20150820|33739P202|FEMB|472|FIRST TR ETF EMERGING MARKETS |42.04
20150820|33739Q200|LMBS|349|FIRST TR FD IV LOW DURATION MT|50.51
20150820|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|48.28
20150820|337480107|FVCB|72|FIRST VIRGINIA CMNTY BK COM ST|17.50
20150820|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |40.23
20150820|33767E103|FSV|36|FIRSTSERVICE CORPORATION NEW S|32.36
20150820|337738108|FISV|105|FISERV INC|89.80
20150820|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.65
20150820|337915102|FMER|550|FIRSTMERIT CORP|18.49
20150820|337915300|FMERPRA|106|FIRSTMERIT CORPORATION DEPOSIT|25.15
20150820|337930705|FBC|50|FLAGSTAR BANCORP INC|20.38
20150820|33812L102|FIT|260790|FITBIT INC CL A (DE)|43.10
20150820|33829M101|FIVE|2346|FIVE BELOW INC COM STK (PA)|36.72
20150820|33829R100|WBAI|32815|500.COM LTD ADR SHS EACH REPST|19.91
20150820|33830X104|FPRX|488|FIVE PRIME THERAPEUTICS INC|18.64
20150820|33832D106|FVE|3867|FIVE STAR QUALITY CARE INC|3.49
20150820|33833F100|BARZ|5668|5BARZ INTERNATIONAL INC. COMMO|0.18
20150820|338478100|FFC|3430|FLAHERTY & CRUMRINE PFD SECS I|18.89
20150820|338479108|FLC|54|FLAHERTY & CRUMRINE TOTAL RETU|19.16
20150820|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.50
20150820|338488109|FLML|21880|FLAMEL TECHNOLOGIES SA ADR|22.13
20150820|339305302|FCREY|744|FLETCHER BLDG LTD|10.22
20150820|33938J106|FLXN|20|FLEXION THERAPEUTICS INC COM S|24.15
20150820|33939L100|TILT|2681|FLEXSHARES TR|88.09
20150820|33939L308|TLTE|10439|FLEXSHARES TR MORNINGSTAR EMER|44.50
20150820|33939L407|GUNR|1721|FLEXSHARES TR MORNINGSTAR GLOB|26.31
20150820|33939L605|TDTF|798|FLEXSHARES TR IBOXX 5 YR TARGE|24.65
20150820|33939L761|SKOR|202|FLEXSHARES TR CREDIT SCORED US|50.13
20150820|33939L787|GQRE|651|FLEXSHARES TR GLOBAL QUALITY R|57.44
20150820|33939L795|NFRA|14171|FLEXSHARES STOXX GLOBAL BROAD |44.73
20150820|33939L803|TLTD|233|FLEXSHARES MORNINGSTAR DEV MKT|59.57
20150820|33939L845|QDEF|2456|FLEXSHARES QUALITY DIV DEFENSI|35.92
20150820|33939L860|QDF|10539|FLEXSHARES QUALITY DIVIDEND IN|36.16
20150820|33939L886|RAVI|103|FLEXSHARES TR READY ACCESS VAR|75.28
20150820|343389102|FTK|100|FLOTEK INDUSTRIES INC|17.00
20150820|343412102|FLR|43|FLUOR CORPORATION (NEW)|47.55
20150820|343498101|FLO|98|FLOWER FOODS INC|23.91
20150820|34354P105|FLS|273|FLOWSERVE CORP|46.84
20150820|34385P108|FLDM|234|FLUIDIGM CORP (DELAWARE)|12.81
20150820|343870101|FPMI|15139|FLUOROPHARMA MEDICAL INC COM S|0.27
20150820|343873105|FFIC|278|FLUSHING FINANCIAL CORPORATION|20.71
20150820|344057104|FLUX|3500|FLUX POWER HOLDINGS, INC. COMM|0.04
20150820|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150820|34416E106|FCSMF|13842|FOCUS GRAPHITE INC COM (CDA)|0.12
20150820|344419106|FMX|479|FOMENTO ECONOMICO|88.06
20150820|34460J100|MBMID|6|FONON CORP|0.25
20150820|344849104|FL|597|FOOT LOCKER INC;COM USD0.01|74.06
20150820|345370860|F|2618|FORD MOTOR CO;COM STK USD0.01 |14.77
20150820|34552U104|FELP|58|FORESIGHT ENERGY LP COM UNIT R|6.25
20150820|345550107|FCEA|664|FOREST CITY ENTERPRISES CL-A|22.98
20150820|346233109|FOR|15|FORESTAR GROUP INC COM|12.88
20150820|34630A104|FVRG|19346|FOREVERGREEN WORLDWIDE CORP. C|0.92
20150820|346375108|FORM|1858|FORMFACTOR INC|6.34
20150820|346563109|FORR|117|FORRESTER RESEARCH INC|32.43
20150820|34958B106|FIG|460|FORTRESS INVESTMENT GROUP LLC |6.07
20150820|34960P101|FTAI|11|FORTRESS TRANSN & INFRASTRUCTU|14.09
20150820|34960Q109|FBIO|24|FORTRESS BIOTECH INC|2.97
20150820|34964C106|FBHS|293|FORTUNE BRANDS HOME & SEC INC |52.50
20150820|34984V100|FET|58|FORUM ENERGY TECHNOLOGIES INC |14.67
20150820|349853101|FWRD|18|FORWARD AIR CORPORATION|48.50
20150820|34986J105|FWP|280|FORWARD PHARMA A/S AMERICAN DE|26.10
20150820|349862300|FORD|13096|FORWARD INDUSTRIES INC|1.07
20150820|349915108|FSM|400|FORTUNA SILVER MINES, INC.|2.82
20150820|350060109|FSTR|165|FOSTER L B CO|19.22
20150820|35037R103|FOSUY|176|Fosun International Ltd Unspon|45.53
20150820|350465100|FMI|1922|FOUNDATION MEDICINE INC COM|20.30
20150820|35137T108|FXCB|190|FOX CHASE BANCORP INC COM STK |17.33
20150820|35166C109|FXTGY|554|FOXTONS GROUP PLC AMERICAN DEP|7.55
20150820|351680855|OUSA|2927|FQF TR O'SHARES FTSE US QUALIT|24.75
20150820|351858105|FNV|1851|FRANCO NEV CORP COMMON (CANADA|45.52
20150820|353506108|FTSD|539|FRANKLIN ETF TR SHORT DURATION|98.81
20150820|354613101|BEN|229|FRANKLIN RESOURCES|43.27
20150820|35472T101|FTF|363|FRANKLIN LIMITED DURATION INCO|11.36
20150820|355184102|FKWL|75|Franklin Wireless Corp. Common|1.73
20150820|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.44
20150820|356500108|FRHLF|1107|FREEHOLD ROYALTY LTD ORDINARY |7.48
20150820|35671D857|FCX|11677|FREEPORT-MCMORAN INC COM STK C|9.73
20150820|358039105|FRPT|2213|FRESHPET, INC COMMON STOCK|14.00
20150820|35804H106|TFM|3681|THE FRESH MARKET, INC COM STK |27.26
20150820|35906A108|FTR|58674|FRONTIER COMMUNICATIONS CORPOR|5.36
20150820|35952H106|FCEL|21284|FUELCELL ENERGY INC|0.82
20150820|35952Q106|FUPBY|300|FUCHS PETROLUB AG UNSPONSORED |11.61
20150820|359523107|FTEK|2|FUEL TECH, INC. COMMON STK|2.12
20150820|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|12.97
20150820|359556206|FUJHY|798|FUJI HEAVY INDS LTD ADR|74.03
20150820|35958N107|FUJIY|66|FUJI FILM HOLDINGS ADR 2 ORD|41.34
20150820|359694106|FUL|82|FULLER H B CO|38.60
20150820|360271100|FULT|2308|FULTON FINL CORP|12.97
20150820|360769301|FNDM|356|FUND.COM INC. CLASS A|1.50
20150820|36116M106|FF|42|FUTUREFUEL CORP COM STK|9.79
20150820|36117F100|FUTU|359|FUTURE HEALTHCARE OF AMER COM |0.45
20150820|361438104|GBL|27|GAMCO INVESTORS, INC. (DE)|62.57
20150820|361448103|GMT|192|GATX CORP|48.55
20150820|36162J106|GEO|99|GEO GROUP INC (NEW)|32.13
20150820|361755606|GKNLY|1617|GKN PLC SPONS ADR|4.53
20150820|361860208|ALLYPRA|271|GMAC CAP TR I GTD TR PFD SECS |25.60
20150820|36191G107|GNC|195|GNC HLDGS INC|49.00
20150820|36191U106|GTATQ|246534|GT ADVANCED TECHNOLOGIES INC C|0.08
20150820|361970106|GBRRF|7978|GABRIEL RESOURCES LTD|0.31
20150820|36227K106|GVP|223|GSE SYSTEMS INC|1.35
20150820|36237H101|GIII|607|G-III APPAREL GROUP LTD|69.49
20150820|362397176|GABPRG|300|GABELLI EQUITY TR INC|23.90
20150820|362397861|GABPRH|435|GABELLI EQUITY TRUST INC (THE)|24.37
20150820|36240A101|GUT|104|GABELLI UTILITY TRUST|6.01
20150820|36240B307|GCVPRB|692|GABELLI CONV & INCM SECS FD IN|25.77
20150820|36242H104|GDV|273|GABELLI DIVIDEND & INCOME TRUS|19.92
20150820|362607301|GFA|824|GAFISA S.A. SPONSORED ADR REPS|1.25
20150820|36268Q103|GAIA|288|GAIAM INC CL-A|5.93
20150820|36268W100|GCAP|663|GAIN CAP HLDGS INC|7.72
20150820|36315X101|GLPG|825|GALAPAGOS NV SPONSORED ADR (BE|63.59
20150820|36318L104|GXYEY|359|GALAXY ENTERTAINMENT GRP LTD S|40.30
20150820|363225202|GALT|63065|GALECTIN THERAPEUTICS INC. COM|2.07
20150820|363256108|GALE|11891|GALENA BIOPHARMA INC COM|1.41
20150820|363576109|AJG|208|GALLAGHER ARTHUR J.& CO|47.12
20150820|364097105|GLPEY|190|Galp Energia, SA, Lisboa Unspo|5.48
20150820|36467W109|GME|898|GAMESTOP CORP (HLDG CO) CL A|46.45
20150820|36473H104|GCI|1729|GANNETT SPINCO INC COM STK (DE|13.18
20150820|364760108|GPS|328|GAP INC (THE)|34.10
20150820|366044105|GGIFF|9550|GARIBALDI RESOURCES CORP ORD S|0.06
20150820|366651107|IT|372|GARTNER INC COM STK|90.83
20150820|367204104|EGAS|45|GAS NATURAL INC, COM STK,OHIO |9.20
20150820|367205200|GASNY|4|Gas Natural Sdg Sa Unsponsored|4.36
20150820|36729P207|GSTPRA|1414|GASTAR EXPLORATION INC 8.625% |15.45
20150820|36729W202|GST|4731|GASTAR EXPLORATION INC COM SHS|1.29
20150820|368287207|OGZPY|37703|GAZPROM;ADR REP 4 ORD RUB5 REG|4.26
20150820|36840U101|GOSY|4422|GECKOSYSTEMS CORP COMMON STOCK|.
20150820|36863N208|GTOMY|1511|GEMALTO NV SPONSORED ADR (NETH|41.84
20150820|368678108|GENC|200|GENCOR INDUSTRIES INC.|9.46
20150820|368736104|GNRC|1758|GENERAC HOLDINGS INC DE|30.23
20150820|368802104|GAM|671|GENERAL AMERICAN INVS INC|34.12
20150820|36930V100|CANN|2000|GENERAL CANNABIS CORP COM|0.80
20150820|369385109|GNCMA|43|GENERAL COMMUNICATION INC CL-A|17.60
20150820|369550108|GD|43272|GENERAL DYNAMICS CORP|152.75
20150820|369604103|GE|1646|GEN ELEC CO;COM USD0.06|25.73
20150820|369622394|GEK|781|GENERAL ELEC CAP CORP|24.88
20150820|370023103|GGP|206|GENERAL GROWTH PROPERTIES INC |27.88
20150820|370023202|GGPPRA|76|GENERAL GROWTH PROPERTIES, INC|25.53
20150820|370334104|GIS|1970|GENERAL MILLS INC|58.53
20150820|37045V100|GM|3554|GENERAL MOTORS COMPANY COM STK|31.63
20150820|37045V126|GMWSB|17597|GENERAL MOTORS COMPANY WARRANT|14.00
20150820|37045V134|GMWSC|396051|GENERAL MTRS CO WTS EXP 12/31/|0.07
20150820|371532102|GCO|8|GENESCO INC|63.14
20150820|371559105|GWR|140|GENESEE & WYOMING INC CL-A|75.56
20150820|37185R208|GENE|1226|GENETIC TECHS LTD SPONSORED AD|2.67
20150820|371901109|GNTX|1174|GENTEX CORP|15.89
20150820|371927104|GEL|755|GENESIS ENERGY L.P.|43.56
20150820|372309104|GNMK|66|GENMARK DIAGNOSTICS INC COM ST|9.35
20150820|372427104|GNCA|1119|GENOCEA BIOSCIENCES INC COM ST|12.70
20150820|37244C101|GHDX|9227|GENOMIC HEALTH INC|26.54
20150820|372452300|GEBHY|16163|GENTING BERHAD SPONS ADR|8.80
20150820|372460105|GPC|9|GENUINE PARTS CO|87.40
20150820|37247D106|GNW|2955|GENWORTH FINANCIAL INC CL A|4.94
20150820|37364X109|GEOS|99|GEOSPACE TECHNOLOGIES CORP COM|15.52
20150820|373737105|GGB|126|GERDAU S.A. ADS (REPTG 1 PREF |1.56
20150820|373865104|GABC|26|GERMAN AMERICAN BANCORP INC|29.44
20150820|374163103|GERN|6335|GERON CORP|3.20
20150820|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|23.40
20150820|374297109|GTY|12|GETTY REALTY CORP(NEW)|16.86
20150820|374396208|GEVO|28052|GEVO INC COM NEW|2.45
20150820|37441W108|GFSZY|3060|G4S Plc Unsponsored ADR (UK)|19.93
20150820|37517Y103|GIG|538|GIGOPTIX INC COM STK (DE)|2.10
20150820|37518B102|GIMO|64|GIGAMON INC COM|25.90
20150820|375558103|GILD|4185|GILEAD SCIENCES INC|116.21
20150820|375916103|GIL|93|GILDAN ACTIVEWEAR COM SHS|31.78
20150820|37636P108|GVDNY|1735|Givaudan SA Unsponsored ADR (S|36.26
20150820|37636X101|GJNSY|387|GJENSIDIGE FORSIKRING ASA UNSP|15.18
20150820|37637Q105|GBCI|333|GLACIER BANCORP INC|27.42
20150820|376535100|GLAD|13653|GLADSTONE CAPITAL CORPORATION |8.20
20150820|376535308|GLADO|1112|GLADSTONE CAP CORP TERM PFD (M|25.59
20150820|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|15.68
20150820|376546107|GAIN|7986|GLADSTONE INVESTMENT CORP|7.83
20150820|376546305|GAINO|478|GLADSTONE INVESTMENT CORP CUMU|25.30
20150820|376549101|LAND|74|GLADSTONE LD CORP COM|9.35
20150820|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|2.85
20150820|377316104|GLT|211|GLATFELTER|18.45
20150820|377322102|GKOS|992|GLAUKOS CORP COM STK (DE)|32.85
20150820|37733W105|GSK|4595|GLAXOSMITHKLINE PLC ADS|43.30
20150820|377407101|GLBZ|23|GLEN BURNIE BANCORP|11.71
20150820|37827X100|GLNCY|2650|GLENCORE PLC UNSPONSORED ADR (|4.97
20150820|37890U108|GBT|5509|GLOBAL BLOOD THERAPEUTICS INC |44.16
20150820|378967103|GCA|349|GLOBAL CASH ACCESS HOLDINGS, I|5.27
20150820|378973408|GSAT|11272|GLOBALSTAR, INC COM STK|1.75
20150820|379378102|GNL|20396|GLOBAL NET LEASE INC COM (MD) |8.73
20150820|37940X102|GPN|18|GLOBAL PAYMENTS INC|117.91
20150820|37944K106|GDSI|57000|GLOBAL DIGITAL SOLUTIONS INC|0.02
20150820|37946R109|GLP|26|GLOBAL PARTNERS LP COM UTS REP|32.25
20150820|37950E127|SRET|368|GLOBAL X FDS SUPERDIVIDEND REI|13.92
20150820|37950E143|EFFE|679|GLOBAL X FDS JPM EFFICIENTE IN|24.55
20150820|37950E150|CHNB|806|GLOBAL X FDS GLOBAL X GF CHINA|36.16
20150820|37950E184|GURX|1|GLOBAL X GURU SMALL CAP INDEX |12.70
20150820|37950E200|GXG|93427|GLOBAL X MSCI COLOMBIA|8.68
20150820|37950E242|CHIM|282|GLOBAL X FDS GLOBAL X CHINA MA|14.09
20150820|37950E275|URA|4634|GLOBAL X URANIUM ETF|8.08
20150820|37950E283|GLDX|2526|GLOBAL X GOLD EXPLORERS ETF|9.37
20150820|37950E341|GURU|6921|GLOBAL X GURU INDEX ETF|26.00
20150820|37950E416|SOCL|5310|GLOBAL X SOCIAL MEDIA INDEX|18.36
20150820|37950E473|MLPA|9512|GLOBAL X MLP ETF|12.90
20150820|37950E507|CHIE|9618|GLOBAL X CHINA ENERGY ETF|12.53
20150820|37950E549|SDIV|196|GLOBAL X FDS GLOBAL X SUPERDIV|21.16
20150820|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |14.64
20150820|37950E689|PAK|13311|GLOBAL X FDS|15.58
20150820|37950E705|CHII|108703|GLOBAL X CHINA INDUSTRIALS ETF|14.23
20150820|37950E747|NORW|27836|GLOBAL X MSCI NORWAY ETF|10.96
20150820|37950E853|SIL|237|GLOBAL X SILVER MINERS ETF|7.33
20150820|37951D102|ENT|28|GLOBAL EAGLE ACQUISITION CORP |12.51
20150820|37951D110|ENTWW|40|GLOBAL EAGLE ACQUISITION CORP |3.45
20150820|37952E109|GEQU|125012|GLOBAL EQUITY INTL INC COM STK|.
20150820|37953G103|BRSS|7|GLOBAL BRASS & COPPER HLDGS,IN|18.56
20150820|37954L101|FTCY|3109|GLOBAL FUTURE CITY HOLDING INC|3.45
20150820|37954N206|GSM|576|GLOBE SPECIALTY METALS INC COM|13.53
20150820|37954X204|GPACU|5627|GLOBAL PARTNER ACQUISITION COR|9.99
20150820|37954Y103|SCIU|125|GLOBAL X FDS SCIENTIFIC BETA U|25.13
20150820|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.60
20150820|37954Y608|ACTX|185|GLOBAL X FDS GURU ACTIVIST IND|14.01
20150820|37954Y707|YLCO|4221|GLOBAL X FDS YIELDCO INDEX ETF|12.10
20150820|37954Y806|ALTY|500|GLOBAL X FDS SUPERDIVIDEND ALT|14.79
20150820|379606106|GLRI|3723|GLORI ENERGY INC COMMON STOCK |1.15
20150820|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.12
20150820|379890106|GLUU|2847|GLU MOBILE INC COM STK (DE)|4.71
20150820|38000P104|GLYE|12844|GLYECO, INC. COMMON STOCK|0.13
20150820|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.24
20150820|38045R107|GOL|1000|GOL LINHAS AEREAS INTELIGENTES|1.25
20150820|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150820|380539106|GBBFF|4181|GOLD BULLION DEVELOPMENT CORP |0.02
20150820|38059T106|GFI|16185|GOLD FIELDS LTD SPONS ADR|3.05
20150820|380738104|GSV|704|GOLD STD VENTURES CORP COM STK|0.38
20150820|380956409|GG|49881|GOLDCORP INC.|15.14
20150820|381013101|GDEN|318|GOLDEN ENTMT INC COM STK (MN) |8.76
20150820|381370105|GV|189|GOLDFIELD CORPORATION|1.88
20150820|38143Y665|GSPRA|326|GOLDMAN SACHS GROUP INC DEP SH|19.69
20150820|38144G184|GSJ|553|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20150820|38144G804|GSPRD|348|GOLDMAN SACHS GROUP, INC (THE)|20.35
20150820|38144X500|GSPRB|484|GOLMAN SACHS GP INC (THE) DEP |25.60
20150820|38144X609|GSPRC|251|GOLDMAN SACHS GRP INC (THE) DE|20.92
20150820|38145G308|GSPRJ|422|GOLDMAN SACHS GROUP INC DEP SH|24.86
20150820|38145X111|GSF|79|GOLDMAN SACHS GROUP INC 6.125%|25.34
20150820|38148G107|GER|873|GOLDMAN SACHS MLP ENG RENAISSA|10.45
20150820|38173M102|GBDC|131|GOLUB CAP BDC INC COM STK (DE)|16.58
20150820|382140879|GTIM|156|GOOD TIMES RESTAURANTS INC COM|6.51
20150820|382147205|GVSI|711|GOOD VIBRATIONS SHOES INC. COM|0.02
20150820|382410405|GDP|4300|GOODRICH PETROLEUM CORP(NEW)|0.71
20150820|382410702|GDPPRC|278|GOODRICH PETE CORP|2.34
20150820|382550101|GT|254|GOODYEAR TIRE&RUBR;COM NPV|32.22
20150820|38259P508|GOOGL|1110|GOOGLE INC;COM USD0.001 CL'A' |694.04
20150820|38259P706|GOOG|1582|GOOGLE INC CLASS C|660.90
20150820|38268T103|GPRO|235|GOPRO INC CL A COM STK (DE)|54.67
20150820|382866200|GRSHU|100|GORES HLDGS INC UNIT 1 COM & 1|10.02
20150820|38376A103|GOV|7024|GOVERNMENT PPTYS INCOME TR COM|16.83
20150820|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|103.66
20150820|384109104|GGG|26|GRACO INC|70.60
20150820|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|693.92
20150820|384802104|GWW|134|GRAINGER W.W.INC|225.60
20150820|38489R605|GPT|1479|GRAMERCY PPT TR INC COM NEW|24.63
20150820|38500P208|GRAM|48568|GRANA Y MONTERO S A A SPONSORE|4.24
20150820|38500T101|GTE|7513|GRAN TIERRA ENERGY INC|2.07
20150820|38526M106|LOPE|15|GRAND CANYON ED INC COM STK (D|37.12
20150820|387328107|GVA|9|GRANITE CONSTRUCTION INC|33.13
20150820|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|15.07
20150820|39013L106|GBSN|19310|GREAT BASIN SCIENTIFIC INC COM|2.15
20150820|39013L205|GBSNU|1200|GREAT BASIN SCIENTIFIC INC UIT|17.59
20150820|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|41.50
20150820|39115V101|GPL|1123|GREAT PANTHER SILVER LIMITED O|0.43
20150820|39121K107|GROC|200|GREAT ROCK DEVELOPMENT CORPORA|.
20150820|39137B109|GWLLY|431|GREAT WALL MOTOR COMPANY LTD U|29.02
20150820|39153L106|GB|143|GREATBATCH, INC|53.19
20150820|39260A100|GACR|54159|GREEN AUTOMOTIVE CO CORP COM S|.
20150820|39260X100|GNBC|4099|GREEN BANCORP INC|12.93
20150820|392709101|GRBK|7|GREEN BRICK PARTNERS INC COMMO|14.20
20150820|39304D102|GDOT|46|GREEN DOT CORPORATION CL A COM|18.02
20150820|393220108|GNPT|34963|GREEN PARTS INT'L ,INC.|0.02
20150820|393221106|GPP|500|GREEN PLAINS PARTNERS LP COM U|14.77
20150820|393222104|GPRE|4118|GREEN PLAINS INC COM STK (IA) |21.08
20150820|393657101|GBX|14376|GREENBRIER COMPANIES INC (THE)|42.77
20150820|395258106|GCC|2034|GREENHAVEN CONTINUOUS COMMODIT|19.82
20150820|395259104|GHL|9|GREENHILL & CO INC COM STK|37.58
20150820|39530A203|GRHPRC|469|GREENHUNTER RESOURCES INC|10.15
20150820|39741P106|GRBS|39|GREER BANCSHARES INC(SC)|9.20
20150820|397624107|GEF|10|GREIF, INC. CL-A|32.47
20150820|398433102|GFF|120|GRIFFON CORP|16.95
20150820|39850R109|GRLT|1328727|GRILLIT INC COM STK (NV)|.
20150820|39850T105|GRLD|14701|GRILLED CHEESE TRUCK, INC. COM|1.40
20150820|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|37.52
20150820|399473107|GRPN|32825|GROUPON INC COM STK CL A (DE) |4.21
20150820|399909100|GGAL|1105|GRUPO FINANCIERO GALICIA SA|19.68
20150820|400110102|GRUB|926|GRUBHUB INC COM STK (DE)|29.95
20150820|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|53.11
20150820|400491106|SIM|195|GRUPO SIMEC S.A.B. DE CV ADR|8.46
20150820|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.26
20150820|400501102|OMAB|78|GRUPO AEROPORTUARIO DEL CENTRO|41.93
20150820|400506101|PAC|33|GRUPO AEROPORTUARIO DEL PACIFI|79.08
20150820|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|71.83
20150820|40075T607|GBNK|313|GUARANTY BANCORP DEL COM NEW (|15.97
20150820|40136G107|GRDH|150955|GUARDIAN 8 HOLDINGS COM (NV)|0.07
20150820|401617105|GES|1024|GUESS ?,INC.|21.18
20150820|401664107|GBAB|1784|GUGGENHEIM BUILD AMER BDS MANA|22.33
20150820|40167B100|GPM|88|GUGGENHEIM ENHANCED EQUITY INC|8.19
20150820|40167K100|GGE|1322|GUGGENHEIM ENHANCED EQUITY STR|16.71
20150820|401692108|GUID|272|GUIDANCE SOFTWARE, INC. COM|8.65
20150820|40171V100|GWRE|74|GUIDEWIRE SOFTWARE INC COM STK|57.46
20150820|402479745|GUA|217|GULF PWR CO|25.44
20150820|402629208|GLF|3362|GULFMARK OFFSHORE INC|7.84
20150820|402635304|GPOR|4455|GULFPORT ENERGY CORP|34.13
20150820|403197106|GNGR|5|Gunther Grant, Inc. Common Sto|.
20150820|403530108|GUYFF|506|GUYANA GOLDFIELDS INC NEW (CAN|3.22
20150820|403862105|GYTI|200|GYROTRON TECHNOLOGY INC COMMON|0.83
20150820|404030108|HEES|138|H & E EQUIPMENT SERVICES INC|16.96
20150820|404139107|HCHC|15530|HC2 HOLDINGS, INC. COMMON STOC|6.75
20150820|40414L109|HCP|1836|HCP INC COM STK (MD)|40.70
20150820|40416E103|HCI|98|HCI GROUP, INC COM|41.81
20150820|404160103|HEIIQ|1820|HEI INC|.
20150820|404172108|HFFC|47|H F FINL CORP|16.30
20150820|40418F108|HF|40|HFF INC CL A COM STK (DE)|39.42
20150820|404251100|HNI|58|HNI CORPORATION COM STK|49.42
20150820|404273104|WARM|85542|HPEV INC COMMON STOCK (NV)|0.40
20150820|40428H805|HUSIPRF|1386|HSBC USA INC PFD SERIES F FLOA|22.25
20150820|404280406|HSBC|1511|HSBC HOLD PLC ADS (REP 5 ORD) |42.37
20150820|404280604|HSBCPRA|1168|HSBC HOLDINGS, PLC ADR SER A R|25.52
20150820|404280802|HSEB|257|HSBC HLDGS PLC PERP SUB CAP SE|26.04
20150820|404303109|HSNI|17|HSN INC COM STK (DE)|63.03
20150820|40449J103|HABT|683|HABIT RESTAURANTS INC CLASS A |27.28
20150820|404609109|HCKT|56|HACKETT GROUP INC (THE) COM ST|14.88
20150820|405024100|HAE|17|HAEMONETICS CORP|38.99
20150820|40522E104|HRELY|275|Haier Electronics Group Co Ltd|111.04
20150820|40522L108|HLG|2113|HAILIANG ED GROUP INC SPONSORE|9.50
20150820|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.39
20150820|40537Q209|HK|131077|HALCON RESOURCES CORP COM STK |0.84
20150820|40609P105|HNRG|3|HALLADOR ENERGY COMP COM STK (|7.58
20150820|406216101|HAL|1127|HALLIBURTON CO COM|39.30
20150820|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|36.15
20150820|40637H109|HALO|1502|HALOZYME THERAPEUTICS INC|18.71
20150820|410120109|HBHC|600|HANCOCK HOLDING CO|28.06
20150820|410120307|HBHCL|115|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150820|41013P749|HTY|102|HANCOCK JOHN INVT TR TAX ADVAN|9.50
20150820|41013T105|PDT|2270|JOHN HANCOCK PREMIUM DIVIDEND |13.50
20150820|41013X106|HPF|200|JOHN|19.20
20150820|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|15.34
20150820|41043E102|HNLGY|104|HANG LUNG GROUP LTD SPONS ADR |20.96
20150820|41043F208|HGR|72|HANGER, INC.|19.17
20150820|41043M104|HLPPY|3026|HANG LUNG PPTYS LTD SPONS ADR |12.23
20150820|41044B107|HJOE|465739|HANGOVER JOE'S HOLDING CORPORA|.
20150820|41068X100|HASI|32|HANNON ARMSTRONG SUSTAINABLE|19.22
20150820|410685101|HHSE|24504|HANNOVER HSE INC COM STK (WY) |.
20150820|41150R102|HRBR|1583|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150820|412544108|HRGLY|164|HARGREAVES LANSDOWN PLC, BRIST|36.18
20150820|412822108|HOG|555|HARLEY DAVIDSON INC|59.84
20150820|413086109|HAR|102|HARMAN INT'L IND INC|104.89
20150820|413160102|HLIT|142|HARMONIC INC|5.81
20150820|413216300|HMY|4628|HARMONY GOLD MNG SP ADR-NEW|1.01
20150820|413833104|TINY|22|HARRIS AND HARRIS GROUP INC|2.46
20150820|413875105|HRS|165|HARRIS CORP|81.99
20150820|415864107|HSC|10424|HARSCO CORP|12.06
20150820|416515104|HIG|132|HARTFORD FIN SER GP INC|49.20
20150820|41690A106|HART|423|HARVARD APPARATUS REGENERATIVE|0.60
20150820|416906105|HBIO|26|HAVARD BIOSCIENCE INC|4.49
20150820|41753F109|HCAP|356|HARVEST CAP CR CORP COM STK (D|12.20
20150820|41754V103|HNR|12600|HARVEST NATURAL RESOURCES, INC|0.85
20150820|417772100|HNORY|5450|Harvey Norman Holdings Ltd Uns|17.25
20150820|418056107|HAS|205|HASBRO INC|79.58
20150820|41810A101|HASC|1525|HASCO MEDICAL, INC.|0.02
20150820|41902R103|HTS|13681|HATTERAS FINANCIAL CORP|16.60
20150820|41902R400|HTSPRA|136|HATTERAS FINANCIAL CORP CUM RE|24.14
20150820|419596101|HVT|1684|HAVERTY FURNITURE CO INC|23.87
20150820|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |22.50
20150820|419870100|HE|147|HAWAIIAN ELECTRIC INDUSTRIES|30.51
20150820|419879101|HA|103|HAWAIIAN HOLDINGS, INC.|25.65
20150820|420031106|HCOM|18|HAWAIIAN TELCOM HOLDCO INC|22.79
20150820|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|13.62
20150820|420877201|HAYN|31|HAYNES INT'L INC (NEW)|39.08
20150820|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|34.18
20150820|421924309|HLS|30|HEALTHSOUTH CORPORATION COM|44.90
20150820|421946104|HR|33|HEALTHCARE REALTY TRUST INC|24.95
20150820|42210P102|HW|416|HEADWATERS INCORPORATED|20.92
20150820|42217K106|HCN|3671|HEALTH CARE REIT INC|69.06
20150820|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|62.55
20150820|42222G108|HNT|113|HEALTH NET INC|70.06
20150820|42224G403|HCEI|4000|HEALTHY COFFEE INTL INC COMMON|.
20150820|42225K106|HIIQ|1100|HEALTH INS INNOVATIONS INC|4.64
20150820|42226A107|HQY|4410|HEALTHEQUITY INC COM STK|32.45
20150820|42227G202|HEWA|125|HEALTHWAREHOUSE.COM INC COM ST|0.13
20150820|42234Q102|HTLF|6|HEARTLAND FINANCIAL USA INC|37.15
20150820|422347104|HTLD|148|HEARTLAND EXPRESS INC|20.97
20150820|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|63.40
20150820|422368100|HTWR|5|HEARTWARE INTERNATIONAL INC CO|87.55
20150820|42237K102|HTBX|15|HEAT BIOLOGICS INC COM STK (DE|5.61
20150820|422704106|HL|10603|HECLA MINING CO|2.21
20150820|422704205|HLPRB|325|HECLA MINING CO CM CV PFD-B|56.55
20150820|422806208|HEIA|1559|HEICO CRP CL-A|44.88
20150820|423012301|HEINY|106|HEINEKEN NV SPONSORED ADR (NET|41.41
20150820|42330P107|HLX|140|HELIX ENERGY SOLUTIONS GROUP I|6.50
20150820|42333J108|HEXEY|225|HELLENIC EXCHANGES SA HLG CLEA|10.85
20150820|423452101|HP|818|HELMERICH & PAYNE INC|57.21
20150820|423498104|HEMA|3775|HEMACARE CORP|0.40
20150820|42365Q103|HMTV|46|HEMISPHERE MEDIA GROUP, INC. C|13.05
20150820|423703206|HEMPD|8|HEMP INC|0.08
20150820|425166303|HLDCY|3002|HENDERSON LAND DEV LTD SP ADR |5.96
20150820|42550U109|HENKY|319|HENKEL AG AND CO KGAA SPONSORE|91.20
20150820|42550U208|HENOY|67|HENKEL AG AND CO KGAA SPONSORE|104.42
20150820|425883105|HNNMY|1215|Hennes & Mauritz AB Unsponsore|8.21
20150820|425885100|HNNA|61|HENNESSY ADVISORS INC|23.03
20150820|426281101|JKHY|43|HENRY JACK & ASSOCIATES INC|71.22
20150820|427096508|HTGC|686|HERCULES TECHNOLOGY GROWTH CAP|11.94
20150820|42722X106|HFWA|20|HERITAGE FINL CORP|18.31
20150820|42724R107|HEOP|90|HERITAGE OAKS BANCORP|7.90
20150820|42727J102|HRTG|194|HERITAGE INSURANCE HOLDINGS IN|19.35
20150820|427746102|HRTX|5483|HERON THERAPEUTICS INC NEW COM|32.35
20150820|427825500|HT|116|HERSHA HOSPITALITY TR PRIORITY|25.19
20150820|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |8.60
20150820|42805E306|HSKA|13|HESKA CORPORATION COM|34.09
20150820|42805T105|HTZ|1372|HERTZ GLOBAL HOLDINGS INC COM |18.89
20150820|42809H107|HES|2257|HESS CORPORATION|56.73
20150820|428236103|HPQ|165|HEWLETT-PACKARD CO|27.74
20150820|428291108|HXL|60|HEXCEL CORP (NEW)|53.46
20150820|42833L108|HGG|19838|HHGREGG, INC.|4.53
20150820|428337109|HCLP|126|HI-CRUSH PARTNERS LP COM UNIT |14.00
20150820|428567101|HIBB|3577|HIBBETT SPORTS INC COM|40.25
20150820|42969X207|TBEV|685|HIGH PERFORMANCE BEVERAGES CO |.
20150820|430101733|HHFR|190|HIGHLAND FDS I HFR GLOBAL ETF |19.66
20150820|430101774|SNLN|4030|HIGHLAND FDS I HIGHLAND/IBOXX |18.74
20150820|43112C108|HLNT|34816|HIGHLINE TECH INNOVATIONS INC |.
20150820|431284108|HIW|51|HIGHWOOD PROPERTIES INC|41.76
20150820|431475102|HRC|744|HILL-ROM HOLDINGS, INC.|53.41
20150820|431571108|HI|203|HILLENBRAND INC COM|28.98
20150820|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|29.82
20150820|43289P106|HIMX|55618|HIMAX TECHNOLOGIES INC ADR|6.71
20150820|43300A104|HLT|666|HILTON WORLDWIDE HLDGS INC COM|25.71
20150820|433406204|HINOY|43|HINO MOTORS LTD-ADR|116.44
20150820|433475100|HENI|1978|HINTO ENERGY INC COM STK (WY) |0.17
20150820|433578507|HTHIY|214|HITACHI LTD ADR (10COM)NEW|60.51
20150820|43358L101|HTCMY|364|Hitachi Construction Machinery|31.21
20150820|43358V109|HSGX|179|HISTOGENICS CORPORATION COMMON|6.27
20150820|435763107|HEP|518|HOLLY ENERGY PARTNERS, L.P. CO|29.24
20150820|436106108|HFC|4692|HOLLYFRONTIER CORP COM (DE)|52.48
20150820|436440101|HOLX|220|HOLOGIC INC|42.21
20150820|436893200|HOMB|212|HOME BANCSHARES INC COM STK|40.37
20150820|43708L108|HFBL|8|HOME FED BANCORP INC LA|21.70
20150820|43731T102|HMRTY|2932|HOME RETAIL GROUP PLC SPONSORE|9.76
20150820|43739Q100|AWAY|1300|HOMEAWAY INC COM|31.36
20150820|43742A209|HMLA|787|HOMELAND RESOURCES LTD. NEW CO|0.01
20150820|438115107|HONT|100|HONAT BANCORP INC|69.10
20150820|438516106|HON|45551|HONEYWELL INTERNATIONAL INC|105.04
20150820|438550303|HOKCY|16470|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20150820|438569105|HKAEY|98|HONK KONG AIRCRAFT ENG LTD ADR|9.16
20150820|43858F109|HKXCY|926|Hong Kong Exchanges & Clearing|25.85
20150820|439038100|HOFT|192|HOOKER FURNITURE CORP|24.90
20150820|440327104|HMN|21|HORACE MANN EDUCATORS CORP|33.51
20150820|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|10.88
20150820|440452100|HRL|10|HORMEL FOODS CORPORATION|61.22
20150820|44052W104|HZN|6|HORIZON GLOBAL CORP COM STK (D|11.32
20150820|440543106|HOS|3779|HORNBECK OFFSHORE SERVICES INC|18.03
20150820|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|7.60
20150820|44107P104|HST|5177|HOST HOTELS & RESORTS, INC|19.15
20150820|441593100|HLI|700|HOULIHAN LOKEY INC CL A|22.10
20150820|441924107|HLKMF|8000|HOUSTON LAKE MINING INC (F)|0.11
20150820|44244K109|HWCC|221|HOUSTON WIRE & CABLE COMPANY C|7.31
20150820|442487203|HOV|8383|HOVNANIAN ENTERPRISES INC|1.70
20150820|443251103|HOCPY|463|HOYA CORP SPONSORED ADR (JAPAN|40.49
20150820|44330E108|HUIHY|108|Huabao International Holdings |21.02
20150820|443510201|HUBB|188|HUBBELL INC CL-B|102.15
20150820|443573100|HUBS|48|HUBSPOT INC COM STK (DE)|46.51
20150820|443628102|HBM|549|HUDBAY MINERALS INC|5.09
20150820|443628136|HBMWS|145|HUDBAY MINERALS IN WTS EXP 7/2|0.28
20150820|444097109|HPP|24|HUDSON PAC PROPERTIES, INC COM|31.52
20150820|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|2.99
20150820|444560106|BOSSY|81|HUGO BOSS AG SPONSORED ADR (GE|23.40
20150820|444717102|HGT|119|HUGOTON ROYALTY TST UBI|2.55
20150820|444859102|HUM|2157|HUMANA INC|189.40
20150820|445658107|JBHT|193|HUNT J B TRANSPORT SVCS INC|79.47
20150820|447324104|HURC|2|HURCO COMPANIES INC|30.13
20150820|447462102|HURN|45|HURON CONSULTING GROUP INC.|75.04
20150820|448055103|HUSKF|266|HUSKY ENERGY INC|17.69
20150820|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|13.66
20150820|448407106|HTCH|6343|HUTCHINSON TECHNOLOGY INC|1.65
20150820|448579102|H|75|HYATT HOTELS CORPORATION COM S|53.06
20150820|448939207|IBWC|90|IBW FINANCIAL CORP NEW|17.90
20150820|448947507|IDT|744|IDT CORP COM STK CLASS B NEW|16.24
20150820|44915J100|HYPMY|1604|HYPERMARCAS SA SPONSORED ADR (|5.02
20150820|44925C103|ICFI|14|ICF INTERNATIONAL, INC.|36.13
20150820|44934S206|ICAD|238|ICAD INC COM STK (DE)|3.59
20150820|44938L108|IDI|2|IDI INC COM STK (DE)|7.14
20150820|44951N106|IDWM|71|IDW MEDIA HLDGS INC CL B|38.00
20150820|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.15
20150820|449575109|IG|8|IGI LABORATORIES INC COM|8.10
20150820|44970B109|IMS|811|IMS HEALTH HLDGS INC COM STK (|30.98
20150820|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150820|44980X109|IPGP|51|IPG PHOTONICS CORPORATION COM |91.63
20150820|44984A105|IPCM|59|IPC HEALTHCARE INC|79.18
20150820|45031U101|STAR|91|ISTAR INC|12.75
20150820|45032K102|CMDT|364|ISHARES COMMODITY OPTIMIZED TR|36.00
20150820|450364104|ITEGY|13|ITE GROUP PLC UNSPON ADR (UK) |10.41
20150820|45068B109|ESI|3609|ITT EDUCATIONAL SERVICES INC|3.13
20150820|45069P107|ITVPY|83|ITV plc Unsponsored ADR (UK)|40.17
20150820|45071R109|XXIA|107|IXIA|15.73
20150820|450737101|IBDRY|64|IBERDROLA SA DPON ADR (SPAIN) |27.86
20150820|450828108|IBKC|40|IBERIABANK CORPORATION|62.76
20150820|450911201|ITT|182|ITT CORP COM NEW|37.32
20150820|450913108|IAG|137121|IAMGOLD CORP|1.87
20150820|451033104|IBIO|3186|IBIO, INC. COMMON STOCK|0.80
20150820|45104G104|IBN|1686|ICICI BANK LTD ADS(RP 2EQTY SH|9.73
20150820|451055107|ICON|5754|ICONIX BRAND GROUP, INC.|13.06
20150820|45107V207|ICNB|2011|ICONIC BRANDS INC COMMON STOCK|.
20150820|451107106|IDA|442|IDACORP INC (HOLDING CO)|63.96
20150820|451622104|IPWR|15|IDEAL POWER INC COM|7.73
20150820|451671101|IDTA|1323289|IDENTA CORP|.
20150820|45168D104|IDXX|126|IDEXX LABORATORIES CORP|78.21
20150820|45168K306|IDRA|68515|IDERA PHARMACEUTICALS, INC COM|2.55
20150820|45170X205|INVE|110|IDENTIVE INC COM STK NEW (DE) |4.87
20150820|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.21
20150820|45172K102|IKNX|25|IKONICS CORP (THE)|11.62
20150820|45173K101|DSKY|3362|IDREAMSKY TECHNOLOGY LTD ADS R|12.22
20150820|45173Y101|ILIAY|567|ILIAD S A UNSPONSORED ADR (FRA|11.95
20150820|451730105|IRG|5874|IGNITE RESTAURANT GROUP INC CO|4.48
20150820|451731103|RXDX|10489|IGNYTA INC COMMON STOCK (DE)|12.92
20150820|451733208|HKUP|20899|IHOOKUP SOCIAL INC COM STK NEW|.
20150820|451734107|IHS|29|IHS INC CL-A COM STK|123.99
20150820|45174L108|KANG|50|IKANG HEALTHCARE GROUP INC SPO|16.37
20150820|452327109|ILMN|48|ILLUMINA INC.|205.65
20150820|45245E109|IMAX|12282|IMAX CORPORATION|34.33
20150820|45245S108|IWSY|922|IMAGEWARE SYSTEMS,INC|1.73
20150820|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150820|45252L103|IMDZ|116|IMMUNE DESIGN CORP COM|16.46
20150820|45253H101|IMGN|3716|IMMUNOGEN INC|13.00
20150820|45254C101|IMNP|5323|IMMUNE PHARMACEUTICALS INC. NE|1.52
20150820|45254P508|IMH|748|IMPAC MTG HLDGS INC COM STK NE|15.69
20150820|45256B101|IPXL|1044|IMPAX LABORATORIES INC COM (DE|46.62
20150820|45257A102|ISVLF|2205|IMPACT SILVER CORP (CDA)|0.16
20150820|452833205|IHLDY|10918|IMPERIAL HOLDINGS LTD SPONSORE|12.16
20150820|452892102|IPMLF|448|IMPERIAL METALS CORP -NEW|6.10
20150820|452907108|IMMU|4517|IMMUNOMEDICS INC|1.82
20150820|452926108|IOT|57|INCOME OPP RLTY INVESTORS INC |7.90
20150820|453038408|IMO|2961|IMPERIAL OIL LTD|35.31
20150820|45320R108|IMSC|409|IMPLANT SCIENCES CORP|0.79
20150820|45321L100|IMPV|106|IMPERVA, INC COM|68.00
20150820|45322N105|IMRSQ|2500|IMRIS INC COMMON SHARES (CANAD|.
20150820|45323J103|IMPR|432|IMPRIVATA, INC COM|21.53
20150820|45326Y206|INCZY|10928|INCITEC PIVOT LTD SPONSORED AD|2.54
20150820|45336E109|SAAS|22|INCONTACT INC COM STK (DE)|7.85
20150820|45337C102|INCY|1948|INCYTE CORPORATION|112.40
20150820|453836108|INDB|793|INDEPENDENT BANK CORP (MASS)|47.97
20150820|453838609|IBCP|231|INDEPENDENT BANK CORP NEW COM |14.57
20150820|45384B106|IBTX|17|INDEPENDENT BK GROUP INC|43.68
20150820|45408X308|IGC|3415|INDIA GLOBALIZATON CAPITAL, IN|0.27
20150820|45409B503|QMN|768|IQ HEDGE MARKET NEUTRAL ETF|25.41
20150820|45409B537|HFXJ|550|INDEXIQ IQ 50 PERCENT HEDGED F|19.78
20150820|45409B552|HFXE|400|INDEXIQ IQ 50 PERCENT HEDGED F|19.18
20150820|45409B602|CPI|1422|IQ REAL RETURN ETF|26.72
20150820|45409B628|ROOF|841|IQ U.S. REAL ESTATE SMALL CAP |25.79
20150820|45569J106|UPOT|179|INDIE GROWERS ASSOCIATION COMM|0.11
20150820|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.69
20150820|45579R106|ISMAY|182|Indra Sistemas Sa Fgn Ord Unsp|5.60
20150820|45580E102|INQD|1079|INDOOR HARVEST CORP|0.46
20150820|455807107|IDCBY|767|Industrial & Commercial Bank o|13.05
20150820|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|55.83
20150820|45662N103|IFNNY|19674|INFINEON TECH AG ADS(REP1 ORD)|10.32
20150820|45663L403|IFNY|238|INFINITY ENERGY RESOURCES, INC|0.17
20150820|45665G303|INFI|2680|INFINITY PHARMACEUTICALS INC C|9.40
20150820|45665Q103|IPCC|59|INFINITY PROPERTY & CASUALTY C|80.96
20150820|45667G103|INFN|592|INFINERA CORPORATION COMMON ST|24.55
20150820|45671Q204|NRTI|31475925|INERGETICS INC COM STK|.
20150820|45672B305|IFJPY|698|INFORMA PLC SPONSORED ADR (JEY|18.21
20150820|45672H104|BLOX|240|INFOBLOX INC COM|23.11
20150820|456788108|INFY|441|INFOSYS LTD ADS|18.16
20150820|456837103|ING|19250|ING GROEP NV ADS (BEAR DEP RCT|15.78
20150820|456837400|ISP|999|ING GROEP NV PERPETUAL DEBT SE|25.65
20150820|457153104|IM|931|INGRAM MICRO INC.CL-A|26.22
20150820|457461200|IRC|48|INLAND REAL ESTATE CORP|9.55
20150820|45765U103|NSIT|46|INSIGHT ENTERPRISES INC|26.33
20150820|457669307|INSM|2277|INSMED INC-NEW|27.32
20150820|45772B106|IVDN|1794|INNOVATIVE DESIGNS INC|1.27
20150820|45772F107|IPHI|531|INPHI CORPORATION COM STK (DE)|23.97
20150820|45772J208|IRMGF|1233|INSPIRATION MNG CORP (CANADA) |0.05
20150820|45773H201|INO|6745|INOVIO PHARMACEUTICALS, INC. N|7.64
20150820|45774W108|IIIN|1093|INSTEEL INDUSTRIES INC|17.91
20150820|45780R101|IBP|112|INSTALLED BUILDING PRODUCTS IN|29.05
20150820|45781A107|MRES|36687|INSTITUTE OF BIOMEDICAL RESEAR|.
20150820|45781H102|INMG|796199|INNOVATIV MEDIA GROUP INC|.
20150820|45784P101|PODD|118|INSULET CORP COM STK (DE)|30.26
20150820|45790H101|IPXHY|188|INPEX CORPORATION UNSPONSORED |10.03
20150820|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.43
20150820|458118106|IDTI|42|INTEGRATED DEVICE TECH INC|18.35
20150820|45812P107|ISSI|234|INTEGRATED SILICON SOLUTN INC |22.36
20150820|458140100|INTC|15373|INTEL CORP;COM USD0.001|28.36
20150820|45817G201|IDN|2200|INTELLICHECK MOBILISA INC COM |1.15
20150820|458173101|IPCI|1500|INTELLIPHARMACEUTICS INTL INC |2.17
20150820|45824Q101|IGAP|63|INTEGRITY APPLICATIONS INCORPO|5.90
20150820|45824V209|INSY|1029|INSYS THERAPEUTICS INC COM STK|34.24
20150820|45825D109|IHSI|135163|INTELLIGENT HIGHWAY SOLUTIONS |.
20150820|45825N107|IQNT|504|INTELIQUENT INC|19.75
20150820|45825X105|INLX|431|INTELLINETICS, INC. COMMON STO|0.70
20150820|458334109|IPAR|72|INTER PARFUMS INC|28.47
20150820|45841N107|IBKR|303|INTERACTIVE BROKERS GROUP, IN |41.87
20150820|45841V109|ININ|34|INTERACTIVE INTELLIGENCE GRP I|39.93
20150820|45845P108|ICPT|793|INTERCEPT PHARMACEUTICALS INC |208.38
20150820|458488202|ICLD|10845|INTERCLOUD SYSTEMS, INC. COMMO|1.88
20150820|45857P509|IHG|140|INTERCONTINENTAL HOTELS GROUP |38.74
20150820|45866F104|ICE|109|INTERCONTINENTAL EXCHANGE INC |243.98
20150820|458665304|TILE|16|INTERFACE INC COM STK|25.81
20150820|45867G101|IDCC|396|INTERDIGITAL|49.48
20150820|458738101|ILIU|7398|INTERLEUKIN GENETICS INC|0.11
20150820|45882D109|IMI|44|INTERMOLECULAR INC COM STK (DE|1.99
20150820|45885A300|INAP|143|INTERNAP CORPORATION COMMON ST|8.76
20150820|458977204|ITMSF|71300|INTERMAP TECH CORP CL-A|0.52
20150820|459041109|IBAL|200|International Baler Corporatio|1.75
20150820|459044103|IBOC|104|INTL BANCSHARES CORP (TX)|27.16
20150820|459200101|IBM|85946|INTL BUSINESS MACHINES CORP|153.94
20150820|459348108|ICAGY|143|INTERNATIONAL CONS AIRLS GRP|42.17
20150820|459506101|IFF|227|INTL FLAVORS & FRAGRANCES|114.11
20150820|460146103|IP|906|INTERNATIONAL PAPER CO|47.02
20150820|46034L106|ISBG|31546|INTERNATIONAL SPIRIT|.
20150820|460378201|ISCOD|2|INTERNATIONAL STEM C|3.45
20150820|46048V108|ITXN|307348|International Textile Group, I|0.08
20150820|46069S109|ISIL|1520|INTERSIL CORP CL-A|10.65
20150820|460690100|IPG|184|INTERPUBLIC GROUP COS INC|20.96
20150820|46071F103|XENT|36|INTERSECT ENT INC COM|29.20
20150820|46090K109|SNOW|83|INTRAWEST RESORTS HOLDINGS INC|9.05
20150820|460951106|IOC|15|INTEROIL CORP (F)|37.45
20150820|461130106|IKTSY|397|Intertek Group Plc Unsponsored|40.72
20150820|46115H107|ISNPY|1926|INTESA SANPAOLO SPA SPONS ADR |22.57
20150820|46116V105|INTL|114|INTL FCSTONE INC COM|27.32
20150820|46118H104|IL|640|INTRALINKS HOLDINGS INC COM ST|11.12
20150820|46120E602|ISRG|156|INTUITIVE SURGICAL INC|526.62
20150820|461203101|IVC|2|INVACARE CORP|16.07
20150820|46122B101|IORG|12857|INTREORG SYSTEMS INC COM STK (|0.10
20150820|46122T102|XON|1968|INTREXON CORP COM STK (VA)|47.06
20150820|46122W204|INUV|84|INUVO INC COM STK (NV)|2.69
20150820|46131B100|IVR|16|INVESCO MORTGAGE CAPITAL INC C|13.81
20150820|46131H107|VVR|782|INVESCO SR INCOME TR COM BEN I|4.38
20150820|46131J103|VKQ|7596|INVESCO MUNICIPAL TRUST COM SH|12.31
20150820|46131M106|VGM|70|INVESCO TR INVT GRADE MUNS COM|12.87
20150820|46132C107|VMO|96|INVESCO MUNI OPP TR COM SHS BE|12.56
20150820|46132E103|VKI|5883|INVESCO ADVANTAGE MUN INC TR I|11.23
20150820|46132L107|VBF|374|INVESCO BD FD|17.48
20150820|46132X101|OIA|16|INVESCO MUNI INCM OPPORT TRUST|6.81
20150820|46133G107|IQI|563|INVESCO QUALITY MUNI INCM TR C|12.06
20150820|46145F105|ITG|4409|INVESTMENT TECH GROUP INC(NEW)|16.15
20150820|46146L101|ISBC|3447|INVESTORS BANCORP INC NEW COM |12.21
20150820|461730103|IRET|944|INVESTORS REAL ESTATE TR SBI|7.27
20150820|46185L103|NVTA|178|INVITAE CORP COM|8.88
20150820|46186M209|NVIV|2662|INVIVO THERAPEUTICS HOLDINGS C|10.88
20150820|462044108|IO|5249|ION GEOPHYSICAL CORPORATION|0.55
20150820|462629205|IPSEY|196|IPSEN S A SPON ADR (FRA)|16.80
20150820|46266A109|IRMD|241|IRADIMED CORP COM|26.10
20150820|46269C409|IRDMB|75|IRIDIUM COMMUNICATIONS INC PER|268.69
20150820|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.44
20150820|46333X108|IRWD|3727|IRONWOOD PHARMACEUTICALS INC C|11.41
20150820|46428Q109|SLV|2059|ISHARES SILVER TRUST|14.57
20150820|464286145|FM|258169|ISHARES INC MSCI FRONTIER 100 |27.25
20150820|464286210|HYXU|12170|ISHARES GLOBAL EX USD HIGH YIE|47.08
20150820|464286251|CEMB|5|ISHARES EMERGING MARKETS CORP |48.76
20150820|464286285|EMHY|2445|ISHARES EMERGING MARKETS HIGH |46.48
20150820|464286293|DVYA|16|ISHARES ASIA/PACIFIC DIVID 30 |42.28
20150820|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|6.01
20150820|464286343|FILL|8199|ISHARES INC MSCI GLOBAL ENERGY|18.15
20150820|464286368|PICK|61831|ISHARES INC MSCI GLOBAL SELECT|10.87
20150820|464286392|URTH|410|ISHARES MSCI WORLD ETF|72.66
20150820|464286400|EWZ|52175|ISHARES MSCI BRAZIL CAPPED ETF|25.75
20150820|464286459|EVAL|6875|ISHARES MSCI EMERGING MARKETS |37.18
20150820|464286509|EWC|10000|ISHARES MSCI CANADA ETF|24.66
20150820|464286533|EEMV|270644|ISHARES MSCI EMERGING MKTS MIN|51.66
20150820|464286582|SCJ|4176|ISHARES MSCI JAPAN SMALL CAP E|58.98
20150820|464286624|THD|8590|ISHARES MSCI THAILAND CAPPED E|64.33
20150820|464286632|EIS|10233|ISHARES INC MCSI ISRAEL CAPPED|54.75
20150820|464286640|ECH|2788|ISHARES INC MCSI CHILE CAPPED |33.90
20150820|464286657|BKF|58|ISHARES INC MCSI BRIC INDEX FD|32.20
20150820|464286665|EPP|13082|ISHARES INC|40.14
20150820|464286673|EWS|40119|ISHARES INC|11.02
20150820|464286681|EUSA|1507|ISHARES MSCI USA INDEX FD|44.78
20150820|464286707|EWQ|26909|ISHARES MSCI FRANCE ETF|26.19
20150820|464286731|EWT|193735|ISHARES INC MSCI TAIWAN ETF|13.05
20150820|464286749|EWL|15777|ISHARES MSCI SWITZERLND CAPPED|33.45
20150820|464286756|EWD|141|ISHARES MSCI SWEDEN ETF|31.17
20150820|464286780|EZA|169|ISHARES MSCI SOUTH AFRICA ETF |58.29
20150820|464286806|EWG|19017|ISHARES MSCI GERMANY ETF|27.21
20150820|464286848|EWJ|14950|ISHARES MSCI JAPAN ETF|12.72
20150820|464286855|EWI|32552|ISHARES MSCI ITALY CAPPED ETF |15.37
20150820|464287127|JKD|50|ISHARES TR|122.19
20150820|464287150|ITOT|4178|ISHARES CORE S&P TOTAL U.S. ST|95.25
20150820|464287168|DVY|2000|ISHARES TR|76.83
20150820|464287184|FXI|19339|ISHARES TR|38.45
20150820|464287192|IYT|15628|ISHARES TR TRANSN AVERAGE ETF |149.12
20150820|464287200|IVV|909|ISHARES CORE S&P 500 ETF|209.57
20150820|464287226|AGG|3461|ISHARES CORE U.S. AGGREGATE BO|109.40
20150820|464287234|EEM|25000|ISHARES MSCI EMERGING MARKETS |34.33
20150820|464287275|IXP|4|ISHARES GLOBAL TELECOM ETF|62.39
20150820|464287309|IVW|32327|ISHARES S&P 500 GROWTH ETF|117.04
20150820|464287325|IXJ|105411|ISHARES GLOBAL HEALTHCARE ETF |111.56
20150820|464287333|IXG|1277|ISHARES GLOBAL FIN'L ETF|56.93
20150820|464287341|IXC|1357|ISHARES TR GLOBAL ENERGY ETF|31.37
20150820|464287382|ITF|14511|ISHARES TOPIX/150 ETF|55.41
20150820|464287390|ILF|39900|ISHARES LATIN AMERICA 40 ETF|24.82
20150820|464287408|IVE|15803|ISHARES S&P 500 VALUE ETF|91.56
20150820|464287432|TLT|16289|ISHARES BARCLAYS 20+ YEAR TREA|124.76
20150820|464287465|EFA|21306|ISHARES TR MSCI EAFE ETF|62.84
20150820|464287473|IWS|5354|ISHARES RUSSELL MIDCAP VALUE E|73.14
20150820|464287481|IWP|1635|ISHARES RUSSELL MID-CAP GROWTH|97.48
20150820|464287499|IWR|228|ISHARES RUSSELL MID-CAP ETF|170.24
20150820|464287507|IJH|3488|ISHARES CORE S&P MID-CAP ETF|148.96
20150820|464287515|IGV|14|ISHARES NORTH AMERICAN TECHNOL|103.03
20150820|464287523|SOXX|68|ISHARES PHLX SEMICONDUCTOR ETF|83.89
20150820|464287549|IGM|631|ISHARES NORTH AMERICAN TECHNOL|106.77
20150820|464287556|IBB|11154|ISHARES NASDAQ BIOTECHNOLOGY E|365.67
20150820|464287564|ICF|589|ISHARES TR|97.59
20150820|464287598|IWD|7568|ISHARES RUSSELL 1000 VAL ETF|101.77
20150820|464287606|IJK|415|ISHARES S&P MIDCAP 400 GROWTH |172.19
20150820|464287614|IWF|311|ISHARES RUSSELL 1000 GR ETF|101.11
20150820|464287622|IWB|4954|ISHARES RUSSELL 1000 INDEX ETF|116.58
20150820|464287630|IWN|31|ISHARES RUSSELL2000 VAL ETF|96.51
20150820|464287648|IWO|277|ISHARES RUSSELL 2000 GWT ETF|149.47
20150820|464287655|IWM|2041202|ISHARES RUSSELL 2000 ETF|119.41
20150820|464287663|IUSV|408|ISHARES CORE U.S. VALUE ETF|132.79
20150820|464287671|IUSG|16514|ISHARES CORE U.S|82.66
20150820|464287697|IDU|8222|ISHARES TR RUSSELL 3000 ETF|114.02
20150820|464287705|IJJ|7336|ISHARES S&P MIDCAP 400 VALUE E|125.15
20150820|464287713|IYZ|25732|ISHARES DJ US TELECOM ETF|29.78
20150820|464287721|IYW|257|ISHARES DJ US TECH ETF|105.20
20150820|464287739|IYR|3167|ISHARES TR|76.16
20150820|464287754|IYJ|91185|ISHARES TR|104.76
20150820|464287762|IYH|1151|ISHARES TR|161.27
20150820|464287770|IYG|1808|ISHARES TR|95.11
20150820|464287788|IYF|2431|ISHARES TR|92.38
20150820|464287796|IYE|47884|ISHARES TR|37.64
20150820|464287804|IJR|32797|ISHARES CORE S&P SM CAP ETF|115.12
20150820|464287812|IYK|14878|ISHARES TR|107.87
20150820|464287838|IYM|8806|ISHARES TR|73.07
20150820|464287846|IYY|333|ISHARES TR|104.98
20150820|464287887|IJT|13244|ISHARES S&P SMALL CAP 600 GROW|130.44
20150820|464288117|IGOV|11326|ISHARES 1-3 INTERNATIONAL TREA|90.79
20150820|464288125|ISHG|161|ISHARES INTL TREASURY BOND ETF|79.06
20150820|464288158|SUB|1712|ISHARES TR SHORT TERM NATL MUN|105.85
20150820|464288182|AAXJ|13749|ISHARES MSCI ALL COUNTRY ASIA |54.99
20150820|464288208|JKG|103|ISHARES MORNINGSTAR MID CAP ET|151.77
20150820|464288224|ICLN|75307|ISHARES|10.13
20150820|464288240|ACWX|120454|ISHARES MSCI ACWI EX US ETF|42.46
20150820|464288257|ACWI|940|ISHARES MSCI ACWI ETF|58.49
20150820|464288273|SCZ|68|ISHARES TR MSCI EAFE SMALL CAP|50.98
20150820|464288281|EMB|79911|ISHARES TR|107.94
20150820|464288307|JKH|246|ISHARE MORNINGSTAR MID CAP GRO|165.45
20150820|464288356|CMF|9812|ISHARES TR CA AMT FREE MUNI BD|116.99
20150820|464288422|WPS|713|ISHARES TR INTL DEVELOPED PPTY|37.01
20150820|464288455|IFNA|54|ISHARES NORTH AMERICA REAL EST|53.50
20150820|464288471|IFEU|4038|ISHARES EUROPE DEVELOPED REAL |40.06
20150820|464288489|IFGL|10|ISHARES INTERNATIONAL DEVELOPE|29.97
20150820|464288505|JKJ|24|ISHARES MORNINGSTAR SMALL CAP |138.09
20150820|464288513|HYG|161098|ISHARES TR|86.19
20150820|464288539|REM|85938|ISHARES TR|10.88
20150820|464288562|REZ|7939|ISHARES TR|61.57
20150820|464288570|DSI|9895|ISHARES MSCI KLD 400 SOCIAL ET|77.11
20150820|464288596|GBF|941|ISHARES TR|113.19
20150820|464288620|CRED|6314|ISHARES CORE U.S. CREDIT BOND |108.84
20150820|464288638|CIU|496|ISHARES TR|108.57
20150820|464288646|CSJ|300|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20150820|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|136.64
20150820|464288661|IEI|26298|ISHARES BARCLAYS 3-7 YR TREAS |123.77
20150820|464288679|SHV|41856|ISHARES TR|110.26
20150820|464288687|PFF|17799|ISHARES S&P U.S. PREFERRED STK|39.28
20150820|464288729|EXI|1102|ISHARES GLOBAL INDUSTRIALS ETF|69.57
20150820|464288737|KXI|3467|ISHARES TR GLOBAL CONSUMER STA|92.70
20150820|464288752|ITB|26903|ISHARES TR|29.74
20150820|464288760|ITA|18777|ISHARES TR|119.91
20150820|464288778|IAT|7485|ISHARES TR|36.61
20150820|464288786|IAK|142|ISHARES TR|53.05
20150820|464288794|IAI|1268|ISHARES TR|42.86
20150820|464288802|KLD|1251|ISHARES MSCI USA ESG SELECT SO|85.42
20150820|464288810|IHI|31173|ISHARES TR DOW JONES US MEDICA|125.28
20150820|464288828|IHF|503|ISHARES TR|140.98
20150820|464288844|IEZ|17502|ISHARES TR|40.33
20150820|464288851|IEO|796|ISHARES TR|61.93
20150820|464288869|IWC|46|RUSSELL MICRO CAP ETF|75.98
20150820|464288877|EFV|62584|MSCI EAFE VALUE ETF|51.52
20150820|464289131|EWZS|450|ISHARES MSCI BRAZIL SMALL CAP |8.70
20150820|464289180|EUFN|160293|ISHARES MSCI EUROPE FINANCIALS|22.99
20150820|464289420|IWX|2|ISHARES TR RUSSELL 200 VALUE E|42.93
20150820|464289446|IWL|2110|ISHARES TR RUSSELL 200 ETF|47.44
20150820|464289529|INDY|38437|ISHARES INDIA 50 ETF|29.69
20150820|464289842|EPU|50|ISHARES MSCI ALL PERU CAPPED E|23.24
20150820|464289859|AOA|8544|ISHARES TR CORE AGGRESSIVE ALL|46.51
20150820|464289867|AOR|63754|ISHARES TR CORE GROWTH ALLOCAT|40.08
20150820|464289875|AOM|1987|ISHARES TR CORE MODERATE ALLOC|34.98
20150820|46429B267|GOVT|117432|ISHARES CORE U.S. TREASURY BON|25.34
20150820|46429B291|QLTA|235454|ISHARES TRUST AAA-A RATED CORP|51.15
20150820|46429B309|EIDO|8697|ISHARES TR MSCI INDONESIA ETF |20.11
20150820|46429B382|EEML|1127|ISHARES MSCI EMERGING MARKETS |28.26
20150820|46429B408|EPHE|18979|ISHARES MSCI PHILIPPINES ETF|36.49
20150820|46429B432|EWSS|506|ISHARES MSCI SINGAPORE SMALL C|21.20
20150820|46429B507|EIRL|18|ISHARES TR MSCI IRELAND CAPPED|40.64
20150820|46429B515|EFNL|13361|ISHARES MSCI FINLAND CAPPED IN|32.87
20150820|46429B523|EDEN|1328|ISHARES MSCI DENMARK CAPPED IN|56.18
20150820|46429B580|IBMG|1052|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150820|46429B598|INDA|83720|ISHARES MSCI INDIA INDEX FUND |30.21
20150820|46429B606|EPOL|5478|ISHARES MSCI POLAND CAPPED ETF|22.11
20150820|46429B655|FLOT|584|ISHARES TR FLTG RATE NT ETF|50.57
20150820|46429B671|MCHI|1|ISHARES MSCI CHINA ETF|47.38
20150820|46429B689|EFAV|83643|ISHARES TR MSCI EAFE MINIMUM V|66.73
20150820|46429B697|USMV|98524|ISHARES TR MSCI USA MINIMUM VO|42.47
20150820|46429B747|STIP|1214|ISHARES BARCLAYS 0-5 YEAR TIPS|99.14
20150820|46431W101|IELG|2177|ISHARES ENHANCED U.S. LARGE CA|33.12
20150820|46431W200|IESM|1766|ISHARES ENHANCED U.S. SMALL CA|31.49
20150820|46431W309|IEIS|1084|ISHARES ENHANCED INTERNATIONAL|22.96
20150820|46431W408|IEIL|7485|ISHARES ENHANCED INTERNATIONAL|23.93
20150820|46431W507|NEAR|98630|ISHARES SHORT MATURITY BOND ET|50.08
20150820|46431W606|HYGH|597|ISHARES U S ETF TR INT RATE HE|88.53
20150820|46431W705|LQDH|222|ISHARES U S ETF TR INT RATE HE|92.38
20150820|46431W838|MEAR|1|ISHARES U S ETF TR SHORT MAT M|49.95
20150820|46431W846|INC|399|ISHARES U S ETF TRFXD INCOME B|98.08
20150820|46431W853|COMT|584|ISHARES U S ETF TR COMMODITIES|32.73
20150820|46432FAD9|IBCB|64|ISHARES IBONDS MAR 2016 CORPOR|99.79
20150820|46432FAG2|IBCC|137|ISHARES IBONDS MAR 2018 CORP E|99.42
20150820|46432FAK3|IBCD|91|ISHAERS IBONDS MAR 2020 CORP E|98.18
20150820|46432FAW7|IBDB|126|ISHARES IBONDS MAR 2018 CORPOR|102.21
20150820|46432FAZ0|IBDD|558|ISHAERS IBONDS MAR 2023 CORPOR|103.82
20150820|46432FBC0|IBDC|149|ISHARES IBONDS MAR 2020 CORPOR|104.00
20150820|46432F396|MTUM|145|ISHARES MSCI USA MOMENTUM FACT|73.33
20150820|46432F834|IXUS|7|ISHARES TR|52.85
20150820|46432F842|IEFA|126622|ISHARES TR|57.74
20150820|46432F859|ISTB|1882|IHARES CORE 1-5 YEARS USD BOND|100.26
20150820|464330109|ISIS|62|ISIS PHARMACEUTICALS|50.67
20150820|46434G509|HEEM|6460|ISHARES CURRENCY HEDGED MSCI E|21.59
20150820|46434G806|ERUS|1738|ISHARES MSCI RUSSIA CAPPED ETF|12.07
20150820|46434VAA8|IBDH|3968|ISHARES IBONDS DEC 2018 CORPOR|25.11
20150820|46434VAJ9|IBDF|2|ISHARES IBONDS DEC 2016 CORPOR|25.09
20150820|46434VAR1|IBDJ|6|ISHARES TR IBONDS DECEMBER 201|24.86
20150820|46434VAU4|IBDK|1818|ISHARES TR IBONDS DEC 2019 COR|24.85
20150820|46434VAX8|IBDO|800|ISHARES TR IBONDS DEC 2023 COR|24.10
20150820|46434VBA7|IBDN|307|ISHARES TR IBONDS DECEMBER 202|24.40
20150820|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|24.03
20150820|46434VBK5|IBDM|624|ISHARES TR IBONDS DECEMBER 202|24.54
20150820|46434V266|ISCF|889|ISHARES TR FACTORSELECT MSCI I|25.20
20150820|46434V274|INTF|384|ISHARES TR FACTORSELECT MSCI I|24.36
20150820|46434V282|LRGF|428|ISHARES TR FACTORSELECT MSCI U|25.12
20150820|46434V316|ACWF|978|ISHRES TR FACTORSELECT MSCI GL|24.14
20150820|46434V381|XT|4890|ISHARES TR EXPONENTIAL TECHNOL|25.45
20150820|46434V407|SHYG|494|ISHARES 0-5 YEAR HIGH YIELD CO|47.11
20150820|46434V456|IQLT|600|ISHARES TRMSCI INTL DEVELOPED |26.18
20150820|46434V464|CRBN|3559|ISHARES TR MSCI ACWI LOW CARBO|96.46
20150820|46434V548|EWU|2968|ISHS MSCI UTD KINGDOM ETF|17.93
20150820|46434V571|IBMI|18876|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150820|46434V613|IUSB|19819|ISHARES CORE TOTAL USD BOND MA|100.83
20150820|46434V621|DGRO|9143|ISHARES CORE DIVIDEND GROWTH E|26.22
20150820|46434V647|REET|1874|ISHARES GLOBAL REIT ETF|25.55
20150820|46434V696|IPAC|1824|ISHARES TR ISHARES CORE MSCI P|49.75
20150820|46434V712|JPMV|285|ISHARES TRISHARES MSCI JPN MIN|58.05
20150820|46434V720|EUMV|814|ISHARES TR ISHARES MSCI EUROPE|24.27
20150820|46434V738|IEUR|5411|ISHARES TR ISHARES CORE MSCI E|45.35
20150820|46434V787|BYLD|19|ISHARES TR YIELD OPTIMIZED BD |24.70
20150820|46434V860|TFLO|4921|ISHARES TREASURY FLOATING RATE|50.17
20150820|46434V878|ICSH|422|ISHARES LIQUIDITY INCOME ETF|50.03
20150820|46434V886|HEWJ|23363|ISHARES CURRENCY HEDGED MSCI J|31.61
20150820|46435G797|HHYX|100|ISHARES TR CURRENCY HEDGED GLO|25.00
20150820|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|23.68
20150820|46435G813|HEWP|1472|ISHARES TR CURRENCY HEDGED MSC|24.01
20150820|46435G821|HEWI|3339|ISHARES TR CURRENCY HEDGED MSC|25.07
20150820|46435G839|HSCZ|800|ISHARES TR CURRENCY HEDGED MSC|24.81
20150820|46435G862|HEWU|800|ISHARES TR CURRENCY HEDGED MSC|23.83
20150820|46489V104|ISR|1276|ISORAY INC|1.48
20150820|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|12.44
20150820|465272201|ITALY|2570|ITALCEMENTI FABRICHE SPA ADR|11.03
20150820|465562106|ITUB|148490|ITAU UNIBANCO BANCO HLDGS S.A.|7.48
20150820|465635100|ITKH|19667|Iteknik Holding Corporation Co|.
20150820|465685105|ITC|9116|ITC HOLDINGS CORP|35.38
20150820|465717106|ITOCY|239|ITOCHU CORP-ADR-|24.33
20150820|465741106|ITRI|185|ITRON INC|32.99
20150820|465790509|IVANF|129|IVANHOE ENERGY INC COM SHS|0.06
20150820|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.03
20150820|46600W106|IXYS|79|IXYS CORP (DEL)|10.74
20150820|466032109|JJSF|6|J & J SNACK FOODS CORP|118.09
20150820|466090206|JASO|748|JA SOLAR HLDINGS CO.ADS LTD. A|7.91
20150820|466110103|JBSAY|607|JBS S A Sponsored ADR (Brazil)|8.32
20150820|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|32.15
20150820|46618D108|JGW|4|J G WENTWORTH CO CL A COM STK |5.68
20150820|466249208|JSAIY|1767|J SAINSBURY PLC SPNS ADR NEW (|15.41
20150820|46625H100|JPM|5622|JPMORGAN CHASE & CO COM STK|67.60
20150820|46626D108|NILSY|500|JSC MMC NORILSK NI;ADR EACH RE|14.72
20150820|46629U107|JMP|156|JMP GROUP LLC|7.28
20150820|466313103|JBL|4768|JABIL CIRCUIT INC|19.55
20150820|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|16.72
20150820|466367109|JACK|1180|JACK IN THE BOX INC.|86.13
20150820|46637G124|JPMPRA|254|J P MORGAN CHASE & CO DEPOSITA|24.24
20150820|46641Q100|JPGE|542|JPMXF DIVERSIFIED RETURN GLOBA|50.62
20150820|46641Q209|JPIN|1307|JP MORGAN DIVERSIFIED RETURN I|51.53
20150820|46641Q308|JPEM|981|JP MORGAN DIVERSIFIED RETURN|45.20
20150820|46643C109|JPEP|103|JP ENG PARTNERS LP UIT REPSTG |7.95
20150820|47012E106|JAKK|208|JAKKS PACIFIC INC|9.30
20150820|47023A309|JMBA|350349|JAMBA INC COM STK NEW(DE)|13.54
20150820|470299108|BOTJ|23|BANK OF THE JAMES FINL GROUP I|11.40
20150820|47030M106|JHX|138|JAMES HARDIE INDS PLC ADS (REP|66.54
20150820|470751108|JAMN|53487|JAMMIN JAVA CORP COM STK (NV) |0.21
20150820|47102X105|JNS|723|JANUS CAPITAL GROUP INC.|15.68
20150820|471038109|JAPSY|2196|JAPAN AIRLINES LTD UNSPONSORED|18.27
20150820|47109U104|JOF|1711|JAPAN SMALLER CAPITALIZATION F|10.67
20150820|471095208|JNRFY|178|JAPAN RETAIL FD INVT CORP SPON|20.24
20150820|471109108|JAH|203|JARDEN CORPORATION|54.11
20150820|471115402|JMHLY|85|JARDINE MATHESON HLDGS LTD ADR|52.00
20150820|47116Q104|JASMY|130|JASMINE INTERNATIONAL PUBLIC C|1.35
20150820|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|57.59
20150820|47215P106|JD|140|JD COM INC SPON ADS REPSTG COM|26.78
20150820|476405105|JCAP|1889|JERNIGAN CAP INC CORP|18.85
20150820|477143101|JBLU|25922|JETBLUE AIRWAYS CORPORATION|23.94
20150820|47737M102|JIXAY|31|JIANGXI COPPER CO LTD SPONS AD|53.96
20150820|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|24.97
20150820|47759T100|JKS|21236|JINKOSOLAR HOLDING CO., LTD AD|21.42
20150820|47760A108|JIVE|15|JIVE SOFTWARE INC COM STK|4.08
20150820|47777N101|JOEZ|19917|JOE'S JEANS INC COM|0.19
20150820|47804L102|HEQ|709|JOHN HANCOCK HEDGED EQUITY &|15.56
20150820|478160104|JNJ|75139|JOHNSON AND JOHNSON|99.31
20150820|478366107|JCI|216|JOHNSON CONTROLS INC|44.62
20150820|479167108|JOUT|63|JOHNSON OUTDOORS INC CL-A|25.60
20150820|47973J102|JYNT|1044|THE JOINT CORP COMMON STOCK|8.55
20150820|48019R108|JONE|29|JONES ENERGY, INC. CL A COM|5.21
20150820|481165108|JOY|1023|JOY GLOBAL INC|25.15
20150820|48123V102|JCOM|50|J2 GLOBAL INC|72.99
20150820|481246700|JPMPRE|134|JPMORGAN CHASE & CO DEP SHS RE|25.60
20150820|48125Q101|JIDG|3007|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150820|48126E750|JPMPRD|675|JPMORGAN CHASE BK NA LONDON BC|24.30
20150820|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|15.65
20150820|48127A161|JPMPRB|798|JP MORGAN CHASE & CO DEP SHS R|26.52
20150820|48127R461|JPMPRF|73|JPMORGAN CHASE & CO DEP SHS RE|25.02
20150820|48127V827|JPMPRH|5300|JPMORGAN CHASE & CO DEP SHS RE|24.94
20150820|48138L107|JMEI|8840|JUMEI INTL HLDG LTD SPONSORED |16.73
20150820|48204A100|JKDG|29520|JUNKIEDOG.COM, INC. COMMON STO|0.02
20150820|48205A109|JUNO|948|JUNO THERAPEUTICS INC COMMON S|40.80
20150820|48205B107|JP|21|JUPAI HLDGS LTD ADS|10.01
20150820|48213W101|JE|3974|JUST ENERGY GROUP, INC. ORDINA|5.93
20150820|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.38
20150820|48238M203|KATX|96978|KAT EXPLORATION INC. COMMON ST|.
20150820|48241F104|KBCSY|290|KBC Group NV Unsponsored ADR (|33.63
20150820|48242W106|KBR|318|KBR INC COM|18.18
20150820|48244B100|KCG|4724|KCG HOLDINGS, INC CLASS A COM |10.37
20150820|48248M102|KKR|36875|KKR& CO L.P. COMMON UNITS RPST|21.50
20150820|482539103|KLXI|3031|KLX INC COM|38.10
20150820|48265W108|KPLUY|49|K PLUS S AG SPON ADR (GERMANY |19.60
20150820|48268K101|KT|666|KT CORP ADS (EACH REP 1/2 OF A|12.71
20150820|48273U102|LRN|100|K12, INC COM STK|13.47
20150820|48282T104|KAI|425|KADANT INC.|46.65
20150820|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150820|483007704|KALU|471|KAISER ALUMINUM CORP NEW|84.20
20150820|483111209|KAJMY|79|KAJIMA CORP ADR|56.97
20150820|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|1.90
20150820|483548103|KAMN|49|KAMAN CORP CL-A|39.36
20150820|483709101|KNDI|1321|KANDI TECHNOLGIES,GROUP COMMON|7.73
20150820|484836101|KCLI|187|KANSAS CITY LIFE INS CO|47.58
20150820|485170302|KSU|132|KANSAS CITY SOUTHERN|98.03
20150820|485537302|KCRPY|2593|KAO CORP SPONS ADR|48.64
20150820|48562P103|KS|61|KapStone Paper and Packaging C|23.49
20150820|48576U106|KPTI|4111|KARYOPHARM THERAPEUTICS INC|13.55
20150820|485785109|KPCPY|1819|KASIKORNBANK PUB CO LTD UNSPON|19.51
20150820|486359201|KWHIY|175|KAWASAKI HEAVY INDS LTD ADR|16.58
20150820|48660P104|KYE|285|KAYNE ANDERSON ENERGY TOTAL RE|16.20
20150820|486606502|KYNPRE|595|KAYNE ANDERSON MLP INVT CO MAN|25.27
20150820|48661E108|KMF|537|KAYNE ANDERSON MIDSTREAM/ENERG|22.97
20150820|48666K109|KBH|716|KB HOME|16.17
20150820|48667L106|KDDIY|25011|KDDI Corporation Unsponsored A|12.85
20150820|48716P108|KRNY|764|KEARNY FINANCIAL CORP MD COM|11.69
20150820|487836108|K|532|KELLOGG CO|68.95
20150820|488152208|KELYA|91|KELLY SERVICES INC CL-A|14.83
20150820|488401100|KMPR|274|KEMPER CORP DEL COM|37.81
20150820|488445107|KMPH|7|KEMPHARM INC COM|21.25
20150820|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.56
20150820|489398107|KW|35|KENNEDY-WILSON HOLDINGS, INC. |25.74
20150820|491292108|KFFB|85|KENTUCKY FIRST FEDERAL BANCORP|8.70
20150820|492051305|KPELY|17|KEPPEL LTD SPONSORED ADR|10.09
20150820|492515101|KERX|73535|KERYX BIOPHARMACEUTICALS, INC.|6.01
20150820|49271M100|GMCR|174|KEURIG GREEN MTN INC|49.46
20150820|492914106|KEG|3375|KEY ENERGY SERVICES INC|0.72
20150820|493267108|KEY|3210|KEYCORP (NEW)|14.64
20150820|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|134.47
20150820|493723100|KEYW|6705|THE KEYW HOLDING CORP COM STK |7.98
20150820|493732101|KFRC|80|KFORCE INC|28.35
20150820|49427F108|KRC|157|KILROY REALTY CORP|73.09
20150820|494368103|KMB|310|KIMBERLY CLARK CORP|115.37
20150820|494386204|KCDMY|49667|KIMBERLY-CLARK DE MEXICO S A B|11.16
20150820|494414105|KPOC|32310|KIMBERLY PARRY ORGANICS, CORP.|0.56
20150820|49446R109|KIM|710|KIMCO REALTY CORPORATION|25.40
20150820|49446R745|KIMPRK|441|KIMCO REALTY CORP DEPOSITARY S|24.77
20150820|49446R778|KIMPRJ|752|KIMCO RLTY CORP DEPOSITARY SH |24.49
20150820|49446R828|KIMPRH|753|KIMCO REALTY CORP DEP SH RPSTG|25.27
20150820|49456B101|KMI|10054|KINDER MORGAN INC (DE)|33.58
20150820|494577109|KIN|1|KINDRED BIOSCIENCES, INC COM S|5.90
20150820|494580103|KND|158|KINDRED HEALTHCARE INC|21.51
20150820|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|41.53
20150820|496902404|KGC|26297|KINROSS GOLD CORP NEW|2.08
20150820|497350306|KNBWY|70|Kirin Holdings Company, Limite|14.58
20150820|497355107|KIRI|4740|KIRIN INTL HLDG INC|3.01
20150820|49740P106|KGILF|125|KIRKLAND LAKE GOLD INC|4.22
20150820|497498105|KIRK|45|KIRKLANDS INC|26.68
20150820|49803L109|KITE|703|KITE PHARMA INC COM STK (DE)|56.01
20150820|49834M100|KLBAY|169|KLABIN SA SPONS ADR REPRESENTI|11.87
20150820|498696103|KLNDF|118097|KLONDEX MINES LTD|2.73
20150820|498904200|KNL|280|KNOLL INC (NEW)|24.27
20150820|499064103|KNX|60|KNIGHT TRANSPORTATION INC|27.21
20150820|49989A109|KHOLY|869|Koc Holdings AS Unsponsored AD|19.49
20150820|500255104|KSS|23|KOHLS CORP|54.74
20150820|50046R101|KNMCY|14|KONAMI CORPORATION ADS (1 SH C|21.22
20150820|500467105|AHONY|1013|KONINKLIJKE AHOLD, N.V.|19.34
20150820|500472303|PHG|968|KONINKLIJKE PHILIPS N V NEW YO|26.99
20150820|50048H101|KNYJY|1387|Kone Oyj Unsponsored ADR repre|20.30
20150820|50048Y104|KRED|17550|KONARED CORPORATION. NEW COMMO|0.10
20150820|50060P106|KOP|632|KOPPERS HOLDINGS, INC.|20.79
20150820|500631106|KEP|1524|KOREA ELEC PWR CP ADR(RP1/2SH |21.24
20150820|500643200|KFY|16|KORN/FERRY INTERNATIONAL|35.05
20150820|500692108|KOSS|261|KOSS CORP|2.51
20150820|50075W104|KBLB|37489|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150820|500754106|KHC|649|KRAFT HEINZ CO COM|74.78
20150820|500767405|KBA|1252|BOSERA MSCI CHINA A SH ETF|49.46
20150820|500767702|KCNY|4355|KRANESHARES TR E FD CHINA COML|33.71
20150820|501014104|KKD|150|KRISPY KREME DOUGHNUTS INC|18.00
20150820|501044101|KR|1649|KROGER CO|37.36
20150820|50106A402|KROTY|35545|KROTON EDUCACIONAL SA BRAZIL S|2.79
20150820|501102107|KGTFY|43356|KRUNG THAI BANK PUBLIC COMPANY|9.78
20150820|501173207|KUBTY|35|KUBOTA CORPORATION (ONE ADS RE|82.44
20150820|501242101|KLIC|144|KULICKE & SOFA INDS INC|10.22
20150820|50126A101|KLYCY|194|KUNLUN ENERGY CO. LTD UNSPONSO|8.22
20150820|501556203|KYO|38|KYOCERA CORP ADR(RP 1 SHS)|50.36
20150820|501570105|KYTH|386|KYTHERA BIOPHARMACEUTICALS, IN|74.67
20150820|501590103|KYSEY|1200|Kyushu Electric Power Unsponso|13.00
20150820|501797104|LB|274|L BRANDS INC COM STK (DE)|81.18
20150820|50183L107|LDKYQ|2561|LDK SOLAR CO LTD.|0.07
20150820|50184Q105|LPPI|1779|LEEP, INC|.
20150820|50186V102|LPL|11|LG DISPLAY CO LTD ADS REPSTG C|9.48
20150820|50187A107|LHCG|3|LHC GROUP|47.44
20150820|501889208|LKQ|195|LKQ CORP|30.84
20150820|501897102|LFUGY|5572|Li & Fung Ltd Unsponsored ADR |1.47
20150820|502079106|LMIA|212|LMI AEROSPACE INC|11.80
20150820|50208C108|RIT|78|LMP REAL ESTATE INCOME FUND IN|12.46
20150820|502100100|5021PS|3363|L N B BANCORP INC|19.38
20150820|502117203|LRLCY|583|L'OREAL CO ADR|35.85
20150820|50212V100|LPLA|5772|LPL FINANCIAL HLDGS INC COM ST|42.82
20150820|50216C108|LYTS|1824|LSI INDUSTRIES INC|8.85
20150820|502160104|LXU|66|LSB INDUSTRIES INC|25.41
20150820|502175102|LTC|63|LTC PROPERTIES INC|43.95
20150820|503459604|LJPC|115|LA JOLLA PHARMACEUTICAL COMP|27.69
20150820|505336107|LZB|6372|LA-Z-BOY INCORPORATED|27.79
20150820|50544T203|DRIO|66976|LABSTYLE INNOVATIONS CORP COMM|0.34
20150820|505597104|LG|14|THE LACLEDE GROUP INC (HOLDING|55.79
20150820|505743104|LADR|38|LADDER CAPITAL CORP CL A|15.94
20150820|50575Q102|LTS|15|LADENBURG THALMANN FINANCIAL|2.64
20150820|510700107|LSBK|1427|LAKE SHORE BANCORP INC COM STK|14.00
20150820|510728108|LSG|33041|LAKE SHORE GOLD CORP|0.87
20150820|511637100|LBAI|1558|LAKELAND BANCORP INC|11.19
20150820|511656100|LKFN|101|LAKELAND FINANCIAL CORPORATION|42.08
20150820|511795106|LAKE|4|LAKELAND INDUSTRIES INC|9.61
20150820|512807108|LRCX|487|LAM RESEARCH CORP|72.41
20150820|513847103|LANC|74|LANCASTER COLONY CORP|93.93
20150820|515098101|LSTR|5702|LANDSTAR SYSTEM INC|69.14
20150820|516012101|LCI|289|LANNETT CO INC|51.94
20150820|51603M204|LAHO|11215|LANS HOLDINGS INC. COMMON STOC|0.14
20150820|516544103|LNTH|84|LANTHEUS HLDGS INC COM|7.97
20150820|516806106|LPI|1073906|LAREDO PETROLEUM INC (DE)|9.71
20150820|516808102|LRDC|1297|LAREDO OIL INC COM STK (DE)|0.39
20150820|517815304|XTRND|27907|LAS VEGAS RY EXPRESS INC COM|0.25
20150820|517942108|LHO|191|LASALLE HOTEL PROP|32.56
20150820|517942801|LHOPRI|1056|LASALLE HOTEL PPTYS PFD SER I |25.07
20150820|51817R106|LFL|4335|LATAM AIRLINES|5.24
20150820|518415104|LSCC|3591|LATTICE SEMICONDUCTOR CORP|3.96
20150820|518416102|RODM|3322|LATTICE STRATEGIES TR DEVELOPE|24.65
20150820|518416201|ROAM|11|LATTICE STRATEGIES TR EMERGING|20.85
20150820|518439104|EL|345|ESTEE LAUDER CO'S INC CL-A|83.42
20150820|520776105|LAWS|101|LAWSON PRODUCTS INC|24.41
20150820|521050104|LAYN|161|LAYNE CHRISTENSEN CO|7.62
20150820|52106W103|LGI|917|LAZARD GLOBAL TOTAL RETURN AND|14.26
20150820|521076109|LOR|272|LAZARD WORLD DIVIDEND & INCOME|10.46
20150820|521865204|LEA|145|LEAR CORPORATION COMMON STOCK |106.98
20150820|523768109|LEE|1819|LEE ENTERPRISES INC|2.26
20150820|524660107|LEG|179|LEGGETT&PLATT INC|49.42
20150820|52469B100|BWG|116|LEGG MASON BW GLOBAL INCOME OP|13.08
20150820|52472C103|LEGX|188411|LEGACYXCHANGE INC|0.04
20150820|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.40
20150820|524901105|LM|224|LEGG MASON INC|48.12
20150820|525327102|LDOS|45|LEIDOS HLDGS INC COM STK (NV) |44.87
20150820|525558201|LMAT|10|LEMAITRE VASCULAR, INC COM|14.11
20150820|526023205|LLESY|275|LEND LEASE LTD SPONS ADR|10.94
20150820|52603A109|LC|10978|LENDINGCLUB CORP COM STK (DE) |12.74
20150820|52603B107|TREE|64|LENDINGTREE INC NEW COM|136.90
20150820|526057104|LEN|1312|LENNAR CORP CL A COMMON|54.99
20150820|526107107|LII|450|LENNOX INTL INC|125.96
20150820|526362108|LEOM|23362|Leo Motors, Inc. Common Stock |0.45
20150820|527288104|LUK|717|LEUCADIA NATIONAL CORP|22.99
20150820|52886N208|LXRP|4680|LEXARIA CORP. NEW COMMON STOCK|0.18
20150820|529043101|LXP|397|LEXINGTON REALTY TRUST COM|8.90
20150820|529043309|LXPPRC|1000|LEXINGTON REALTY TRUST PFD CON|47.52
20150820|529771107|LXK|235|LEXMARK INTL INC CL-A|30.89
20150820|530158104|USA|1187|LIBERTY ALL STAR EQUITY FUND|5.62
20150820|530233105|LBBB|752|LIBERTY BELL BANK (NJ)|1.00
20150820|53071M104|QVCA|437|LIBERTY INTERACTIVE CORP QVC C|29.28
20150820|53071M880|LVNTA|503|LIBERTY INTERACTIVE CORP SER A|42.37
20150820|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150820|531229102|LMCA|59|LIBERTY MEDIA CORP DELAWARE CL|38.16
20150820|531229300|LMCK|34|LIBERTY MEDIA CORP SER C COM S|37.35
20150820|53128T102|TAX|56|LIBERTY TAX INC CL A|24.76
20150820|531465102|LTRPA|236|LIBERTY TRIPADVISOR HLDGS INC |25.93
20150820|53219L109|LPNT|24|LIFEPOINT HEALTH INC|81.99
20150820|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|14.50
20150820|53222Q103|LCUT|33|LIFETIME BRANDS, INC.|14.78
20150820|53223Q102|LFSYY|314|Lifestyle International Holdin|39.59
20150820|53224K104|LTBR|2017|LIGHTBRIDGE CORPORATION. COMMO|1.05
20150820|53224Q101|LOGG|6227|LIFELOGGER TECHNOLOGIES CORP C|0.30
20150820|53224T204|LLTP|100|LIGHTLAKE THERAPEUTICS COMMON |7.75
20150820|53225G102|LITB|50|LIGHTINTHEBOX HLDG CO LTD SPON|3.23
20150820|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.64
20150820|532457108|LLY|702|ELI LILLY AND CO;COM NPV|83.77
20150820|532746104|LMNR|3|LIMONEIRA CO|19.45
20150820|532782109|LNCGY|3139|Linc Energy Limited Sponsored |0.83
20150820|533535100|LINC|70|LINCOLN EDUCATIONAL SERVICES C|1.04
20150820|534187109|LNC|901|LINCOLN NATIONAL CORP|55.36
20150820|535223200|LNEGY|3946|LINDE AG SPON ADR (GERMANY)|18.18
20150820|535555106|LNN|101|LINDSAY CORPORATION|79.05
20150820|535678106|LLTC|2194|LINEAR TECHNOLOGY CORP|40.33
20150820|53578A108|LNKD|8|LINKEDIN CORP COM CL A (DE)|188.71
20150820|535782106|LNCO|256826|LINNCO LLC COM SHS REPSTG LTD |2.48
20150820|535919203|LGF|4169|LIONS GATE ENT CORP|39.01
20150820|536020100|LINE|5378|LINN ENERGY LLC COM UTS REP LT|2.58
20150820|536216104|LOMLF|966|LION ONE METALS LTD|0.25
20150820|536252109|LIOX|140|LIONBRIDGE TECHNOLOGIES INC|5.84
20150820|53630X104|LPCN|209|LIPOCINE INC COM STK (DE)|14.91
20150820|53632A102|LIQT|1390|LIQTECH INTL INC COM STK (NV) |0.77
20150820|53634X100|LQMT|41590|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150820|53635B107|LQDT|559|LIQUIDITY SERVICES INC COM STK|7.63
20150820|536797103|LAD|106|LITHIA MOTORS INC CL A|112.71
20150820|537008104|LFUS|53|LITTELFUSE INC|91.54
20150820|538034109|LYV|54|LIVE NATION ENTERTAINMENT, INC|25.74
20150820|538144304|LIVE|24734|LIVEDEAL, INC. COMMON STOCK|1.85
20150820|538146101|LPSN|4607|LIVEPERSON INC|9.02
20150820|53838Q109|LVWD|12270|LIVEWORLD INC|0.06
20150820|53838R107|LVCLY|250|LIVING CELL TECHNOLOGIES LTD S|0.30
20150820|53931R103|JSGRY|145|LIXIL GROUP CORPORATION UNSPON|42.42
20150820|539319103|LIXT|52842|Lixte Biotechnology, Inc. Comm|0.16
20150820|539439109|LYG|10792|LLOYDS BANKING GROUP PLC ADR|5.00
20150820|53954W104|LOCMQ|16886|LOCAL CORP COM STK (DE)|0.02
20150820|53956W300|LZRFY|4306|LOCALIZA RENT A CAR SA SPONSOR|7.03
20150820|53957P106|NASH|1|LOCALSHARES INVT TR NASHVILLE |32.57
20150820|539573105|LBAS|989739|Location Based Technologies, I|.
20150820|539830109|LMT|819|LOCKHEED MARTIN CORP|211.28
20150820|540424108|L|3304|LOEWS CORP|38.45
20150820|54142L109|LOGM|79|LOGMEIN, INC COMMON STOCK|70.35
20150820|543442602|LOOK|100|LOOKSMART LTD COM|0.75
20150820|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|61.25
20150820|546347105|LPX|617|LOUISIANA PACIFIC CORP|16.82
20150820|548661107|LOW|107|LOWES COMPANIES INC|74.37
20150820|548862101|LOXO|195|LOXO ONCOLOGY INC COM STK|19.01
20150820|54928Q108|LUCRF|135|LUCARA DIAMOND CORP ORD SHS (C|1.37
20150820|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150820|550021109|LULU|1582|LULULEMON ATHLETICA INC COM ST|65.36
20150820|55003T107|LL|1407|LUMBER LIQUIDATORS HLDGS INC C|14.21
20150820|55027E102|LMNX|172|LUMINEX CORPORATION|19.06
20150820|55068R202|LUX|17|LUXOTTICA GROUP SPA ADS|70.86
20150820|550819106|LDL|73|LYDALL INC|29.76
20150820|552074700|WLH|6|LYON WILLIAM HOMES, CLASS A CO|24.94
20150820|55261F104|MTB|276|M AND T BANK CORP|129.91
20150820|55262C100|MBI|1987|MBIA INC|6.54
20150820|55264U108|MBFI|124|MB FINANCIAL INC-NEW|33.02
20150820|552676108|MDC|277|M.D.C. HOLDINGS INC|31.07
20150820|552690109|MDU|314|MDU RESOURCES GROUP INC|18.30
20150820|55272X102|MFA|5297|MFA FINANCIAL, INC|7.52
20150820|55273C107|MIN|200|MFS INTERMEDIATE INC TR SBI|4.55
20150820|552737108|MMT|203|MFS MULTIMARKET INCOME TR SBI |5.95
20150820|552738106|MFM|5741|MFS MUNICIPAL INCOME TRUST|6.34
20150820|55276F107|MCFT|184|MCBC HLDGS INC COM STK (DE)|15.17
20150820|55277P104|MGEE|1320|MGE ENERGY INC|39.56
20150820|55277R308|MELA|11932|MELA SCIENCES INC COM STK (DE)|1.16
20150820|55278T105|MIL|484|MFC INDL LTD COM (CDA)|3.36
20150820|55279L101|MCIG|10341|MCIG, INC. (NEW) COMMON STOCK |0.03
20150820|55280E104|MBCQ|93|MB BANCORP INC MADISON BK MD|12.50
20150820|552848103|MTG|235|MGIC INVESTMENT CORP|10.77
20150820|552953101|MGM|333|MGM RESORTS INTERNATIONAL COM |22.07
20150820|55303J106|MGPI|69|MGP INGREDIENTS, INC NEW COM|14.94
20150820|55305B101|MHO|8|M/I HOMES INC|26.60
20150820|55306N104|MKSI|2679|MKS INSTRUMENTS INC|34.83
20150820|553109109|LTONY|18716|MNC MEDIA INVESTMENT LTD. AMER|2.20
20150820|55313Q108|MLHC|8500|M LINE HLDNGS INC COM STK (NV)|.
20150820|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150820|55336V100|MPLX|67|MPLX LP COM UIT REPSTG LTD PAR|51.34
20150820|55345K103|MRC|8|MRC GLOBAL INC|12.05
20150820|55347P100|MRIC|10673|MRI INTERVENTIONS INC COM STK |0.69
20150820|553477407|MRVC|26|MRV COMMUNICATIONS, INC. COMMO|20.12
20150820|553479106|MRVNY|250|Mrv Engenharia e Participacoes|3.89
20150820|553491101|MSADY|331|MS&AD INSURANCE GROUP HOLDINGS|17.29
20150820|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.54
20150820|553530106|MSM|24|MSC INDUSTRIAL DIRECT CO CL-A |71.04
20150820|553768300|MTRJY|19|MTR CORP LTD SPONS ADR|47.07
20150820|553777103|MTSC|2|M T S SYSTEMS CORP|64.39
20150820|553810102|MVBF|926|MVB FINANCIAL COPORATION|15.45
20150820|553829201|MVCB|150|MVC CAP INC 7.25% SR NT DUE 20|24.49
20150820|55405W104|MYRG|7|MYR GROUP INC COM STK (DE)|29.15
20150820|55405Y100|MTSI|25|M/A-COM TECHNOLOGY SOLUTIONS|31.03
20150820|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |3.15
20150820|55414P108|MBVX|3684|MABVAX THERAPEUTICS HOLDINGS, |1.71
20150820|554225102|MCBC|95|MACATAWA BANK CORP|5.28
20150820|554382101|MAC|296|MACERICH COMPANY (THE)|81.04
20150820|554489104|CLI|219|MACK-CALI REALTY CORP|20.66
20150820|55607P204|MQBKY|395|MACQUARIE GROUP, LTD. SPONSORE|58.12
20150820|55608D101|MGU|464|MACQUARIE GLOBAL INFRASTRUCTUR|22.83
20150820|556099109|MGNX|2275|MACROGENICS INC|29.95
20150820|556162105|MCZ|938|MAD CATZ INTERACTIVE INC|0.44
20150820|556231108|MDLNF|4963|MADALENA ENERGY INC COM SHS (C|0.23
20150820|556269108|SHOO|160|MADDEN (STEVEN) LTD|41.36
20150820|558268108|MSP|95|MADISON STRATEGIC SECTOR PREMI|11.44
20150820|55903Q104|MVG|431|MAG SILVER CORP (CANADA)|7.95
20150820|559079207|MGLN|509|MAGELLAN HEALTH INC COM STK (D|58.99
20150820|559080106|MMP|1928|MAGELLAN MIDSTREAM PARTNERS,L.|70.02
20150820|55933J203|MX|1196|MAGNACHIP SEMICONDUCTOR CORP|8.94
20150820|55939L202|MNGA|8287|MAGNEGAS CORPORATION COMMON ST|1.09
20150820|559424403|MAG|42|MAGNETEK INC COM STK NEW|49.87
20150820|55973B102|MHR|72276|MAGNUM HUNTER RESOURCES CORP (|0.86
20150820|55973B201|MHRPRC|409|MAGNUM HUNTER RES CORP DEL CUM|14.15
20150820|56029Q200|MHNA|554|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20150820|56035L104|MAIN|29179|MAIN STREET CAPITAL CORP COM S|29.39
20150820|56062Y102|MSFG|970|MAINSOURCE FINANCIAL GROUP INC|21.88
20150820|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.62
20150820|560877300|MKTAY|2348|MAKITA CORP SPONS ADR|59.79
20150820|56108H105|MLYBY|1869|MALAYAN BANKING BERHAD SPONS A|4.12
20150820|56146T103|MMMB|448|MAMAMANCINI'S HOLDINGS, INC. C|0.75
20150820|56164U107|MNGPY|341|Man Group PLC Unsponsored ADR |2.57
20150820|562750109|MANH|1730|MANHATTAN ASSOCIATES INC|66.53
20150820|562803106|LOAN|1800|MANHATTAN BRIDGE CAPITAL INC C|3.62
20150820|563122100|MHTX|12659|MANHATTAN SCIENTIFICS INC|0.08
20150820|563420108|MNTX|2075|MANITEX INT'L, INC COMMON STK |6.78
20150820|563486109|MOBAF|9|MANITOBA TEL SYS|21.96
20150820|563571108|MTW|7269|MANITOWOC COMPANY INC (THE)|17.25
20150820|56400P201|MNKD|455628|MANNKIND CORP|3.99
20150820|56418H100|MAN|208|MANPOWER GROUP|94.38
20150820|564563104|MANT|80|MANTECH INTL CORP CL-A|28.23
20150820|564656106|MVTG|139|MANTRA VENTURE GROUP LTD COM S|0.15
20150820|564905107|MLFNF|82|MAPLE LEAF FOODS INC-NEW-(F)|16.86
20150820|56501R106|MFC|42120|MANULIFE FINANCIAL CORP|16.67
20150820|565849106|MRO|5572|MARATHON OIL CORP|16.23
20150820|56585A102|MPC|2597|MARATHON PETE CORP COM STK (DE|54.50
20150820|56624R108|MCHX|71|MARCHEX INC|3.82
20150820|566324109|MMI|9|MARCUS & MILLICHAP INC COM STK|48.56
20150820|566330106|MCS|165|MARCUS CORP (THE)|19.37
20150820|56656T105|MRRTY|3178|MARFRIG ALIMENTOS SA SPONSORED|1.76
20150820|56804Q201|MRNA|2722|MARINA BIOTECH INC COM STK (DE|0.41
20150820|56804T106|MRIN|121|MARIN SOFTWARE INC COM STK (DE|3.50
20150820|568427108|MPX|887|MARINE PRODUCTS CORP|7.22
20150820|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|14.48
20150820|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|880.00
20150820|57060D108|MKTX|12|MARKET|98.06
20150820|57060U100|GDX|793096|MARKET VECTORS TR GOLD MINERS |15.20
20150820|57060U183|BBH|1034|MARKET VECTORS ETF TR BIOTECH |135.62
20150820|57060U191|OIH|171747|MARKET VECTORS ETF TR OIL SVCS|29.85
20150820|57060U233|SMH|722|MARKET VECTORS ETF TR|49.63
20150820|57060U316|BIZD|25|MARKET VECTORS BDC INCOME ETF |17.27
20150820|57060U332|XMPT|3903|MARKET VECTORS MUN BD CLOSED E|25.75
20150820|57060U506|RSX|110280|MARKET VECTORS RUSSIA ETF TRUS|15.69
20150820|57060U522|EMLC|50313|MARKET VECTORS EMERGING MKTS L|18.24
20150820|57060U571|PLND|286|MARKET VECTORS-POLAND ETF|16.75
20150820|57060U597|PEK|3346|MARKET VECTORS CHINAAMC A-SHAR|47.74
20150820|57060U605|MOO|661|MARKET VECTORS ETF TR GLOBAL A|52.58
20150820|57060U613|BRF|88|MARKET VECTORS ETF TR BRAZIL S|12.98
20150820|57060U753|IDX|2618|MARKET VECTORS INDONESIA ETF|18.06
20150820|57060U829|BJK|18386|MARKET VECTORS ETF TR GAMING E|35.59
20150820|57060U837|KOL|19995|MARKET VECTORS COAL ETF|9.15
20150820|57060U845|ITM|14762|MARKET VECTORS INTERMEDIATE MU|23.42
20150820|57060U878|HYD|474|MARKET VECTORS HIGH-YLD INDEX |30.41
20150820|57060U886|MLN|243|MARKET VECTORS LONG MUNI INDEX|19.52
20150820|57061R304|ANGL|4381|MARKET VECTORS FALLEN ANGEL US|26.48
20150820|57061R312|MOTI|627|MARKET VECTORS ETF TR MORNINGS|28.89
20150820|57061R338|SPUN|803|MARKET VECTORS ETF TR GLOBAL S|18.59
20150820|57061R361|CNXT|11773|MARKET VECTORS ETF TRCHINAAMC |42.35
20150820|57061R544|GDXJ|103555|MARKET VECTORS ETF TR JR GOLD |21.62
20150820|57061R593|GEX|166|MARKET VECTORS GLOBAL ALT ENER|55.35
20150820|57061R676|ISRA|832|MARKET VECTORS ISRAEL ETF|33.31
20150820|57063L107|MKTO|11|MARKETO INC COM STK (DE)|28.59
20150820|570759100|MWE|1337|MARKWEST ENERGY PARTNERS, LP|60.05
20150820|570912105|MAKSY|1012|MARKS & SPENCER GROUP PLC SPON|16.38
20150820|57164Y107|VAC|92|MARRIOTT VACATIONS WORLDWIDE C|75.88
20150820|571748102|MMC|891|MARSH & MCLENNAN COS INC|57.67
20150820|571903202|MAR|4250|MARRIOTT INT'L INC(NEW) CL A|71.91
20150820|573083102|MSO|76|MARTHA STEWART LIVING OMNIMEDI|6.00
20150820|573284106|MLM|146|MARTIN MARIETTA MATERIALS INC |170.89
20150820|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |25.98
20150820|574599106|MAS|275|MASCO CORP|28.09
20150820|574795100|MASI|190|MASIMO CORP COM STK (DE)|43.18
20150820|575385109|DOOR|1432|MASONITE INTERNATIONAL CORPORA|67.03
20150820|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150820|57628T108|HUGE|2000|MASSIVE INTERACTIVE, INC. COMM|0.04
20150820|57630J106|MSRT|358|MASSROOTS INC COM STK (DE)|1.08
20150820|576485205|MTDR|3737|MATADOR RES CO COM STK (TX)|21.55
20150820|57667T100|MTLS|805|MATERIALISE NV SPONSORED ADS (|8.03
20150820|576690101|MTRN|344|MATERION CORPORATION COM STK (|31.57
20150820|576810105|MTNB|13135|MATINAS BIOPHARMA HLDGS INC CO|0.94
20150820|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.48
20150820|577081102|MAT|11419|MATTEL INC|22.51
20150820|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.20
20150820|57772K101|MXIM|845|MAXIM INTEGRATED PRODUCTS INC |32.91
20150820|57776J100|MXL|2837|MAXLINEAR, INC CLASS A COMMON |10.17
20150820|57776X109|MAXD|6500|MAX SOUND CORP COM STK (DE)|0.03
20150820|57777M102|MXPT|14|MAXPOINT INTERACTIVE, INC. COM|4.89
20150820|57779A106|MXMG|495|MAXIMA GROUP, INC. COMMON STOC|1.09
20150820|577933104|MMS|134|MAXIMUS INC.|60.55
20150820|57886P103|MZOR|19|MAZOR ROBOTICS LTD ADS (ISR)|13.20
20150820|580037109|MDR|2118|MC DERMOTT INTL|4.14
20150820|580135101|MCD|499|MCDONALDS CORP|101.10
20150820|58039P107|MUX|6000|MCEWEN MNG INC COM STK (CO)|0.96
20150820|580394104|MCEEF|1900|MCEWEN MINING MINERA ANDES ACQ|0.98
20150820|58047P107|P107PS|7651|MCG CAP CORP|4.41
20150820|580589109|MGRC|28|MCGRATH RENTCORP|25.22
20150820|581531100|MKBY|3646|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150820|58155Q103|MCK|1058|MCKESSON CORPORATION|215.51
20150820|582839106|MJN|77|MEAD JOHNSON NUTRITION CO|82.40
20150820|583928106|TAXI|42672|MEDALLION FINL CORP|8.14
20150820|583935101|MLLOF|5094|MEDALLION RESOURCES LTD|0.02
20150820|58403D102|MDABY|195|MEDA AB UNSPONSORED ADR (SWEDE|15.95
20150820|584045108|MDAS|20|MEDASSETS INC COM STK (DE)|21.90
20150820|58406A105|MEYYY|5|MEDCO ENERGI INTL TBK PT UNSPO|5.95
20150820|58436Q203|MDGN|5|MEDGENICS INC|8.00
20150820|58441K100|MEG|31|MEDIA GENERAL INC COM STK NEW |13.26
20150820|584469407|MDIUY|300|MEDIASET S.P.A SPONSORED ADR R|14.65
20150820|584502108|REFG|9014|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20150820|58463A105|MJNA|105587|MEDICAL MARIJUANA, INC. COMMON|0.05
20150820|58463J304|MPW|584|MEDICAL PROPERTIES TRUST INC|12.73
20150820|584688105|MDCO|361|MEDICINES COMPANY (THE)|32.00
20150820|58470X106|MCFFY|594|MEDICLINIC INTL LTD UNSPSON AD|39.11
20150820|58471A105|MDSO|33|MEDIDATA SOLUTIONS, INC COMMON|52.20
20150820|58471E107|MJMD|80110|MEDIJANE HOLDINGS INC. COMMON |.
20150820|58501N101|MDVN|1017|MEDIVATION, INC.|98.07
20150820|585013105|MZEI|11340|MEDIZONE INTL INC|0.10
20150820|58502B106|MD|51|MEDNAX, INC|85.10
20150820|58503F106|MCC|303|MEDLEY CAP CORP COM STK (DE)|8.32
20150820|58503F304|MCV|114|MEDLEY CAP CORP 6.125% SR NT D|24.96
20150820|58503T106|MDLY|1478|MEDLEY MGMT INC CL A COM STK (|8.24
20150820|58513W107|MEME|237|MEEMEE MEDIA INC COM STK (NV) |0.12
20150820|585141104|MEET|3171|MEETME INC COM|1.61
20150820|58517R104|MEGGY|32408|MEGGITT PLC ADS REPSTG 2 SHS (|15.22
20150820|58517W103|MGAWY|10|MEGAWORLD CORPORATION UNSPONSO|18.77
20150820|585265101|MEJHY|100|MEIJI HLDGS CO LTD TOKYO UNSPO|40.34
20150820|586048100|MEMP|964|MEMORIAL PRODUCTION PARTNERS L|6.26
20150820|58605Q109|MRD|5029|MEMORIAL RESOURCE DEV CORP COM|19.37
20150820|587183104|MNTR|80|MENTOR CAPITAL, INC. COMMON ST|0.61
20150820|587200106|MENT|55|MENTOR GRAPHICS CORP|26.00
20150820|58733R102|MELI|1830|MERCADOLIBRE INC COM STK (DE) |113.89
20150820|587376104|MBWM|28|MERCANTILE BANK CORP|20.55
20150820|58933Y105|MRK|1941|MERCK & CO INC;COM USD0.01|59.66
20150820|589339100|MKGAY|67|Merck KGaA Unsponsored ADR (Ge|32.47
20150820|589400100|MCY|32|MERCURY GENERAL CORPORATION|55.00
20150820|589433101|MDP|924|MEREDITH CORP|44.43
20150820|589584101|VIVO|36|MERIDIAN BIOSCIENCE INC|18.47
20150820|589889104|MMSI|33|MERIT MEDICAL SYSTEMS INC|24.20
20150820|59001A102|MTH|24|MERITAGE HOMES CORPORATION|45.37
20150820|59001K100|MTOR|1210|MERITOR, INC|13.65
20150820|590055109|OUNZ|40098|MERK GOLD TR SHS BENEFITS INTE|11.28
20150820|590328100|MACK|3955|MERRIMACK PHARMACEUTICALS INC |10.33
20150820|590672101|MSB|588|MESABI TRUST CTF BEN INT.|11.89
20150820|591018882|MBLX|100|METALBOLIX INC COM NEW|2.33
20150820|59116R107|MPG|388|METALDYNE PERFORMANCE GROUP IN|20.14
20150820|59151K108|MEOH|93306|METHANEX CORP (F)|42.34
20150820|591520200|MEI|191|METHODE ELECTRONICS INC COMMON|27.04
20150820|59156R108|MET|442|METLIFE, INC|53.63
20150820|59156R504|METPRA|202|METLIFE INC PFD SERIES A FLOAT|24.65
20150820|59161R101|METR|43|METRO BANCORP, INC COMMON STOC|30.07
20150820|592770101|MXC|1519|MEXCO ENERGY CORP|2.65
20150820|592835102|MXF|516|MEXICO FUND INC|18.07
20150820|593057102|MXSG|63000|MEXUS GOLD US COM STK (NV)|0.02
20150820|59318B108|CXH|875|MFS INVESTMENT GRADE MUNICIPAL|9.62
20150820|59318C106|CCA|1265|MFS CALIFORNIA MUNICIPAL FUND |10.98
20150820|59408Q106|MIK|1047|MICHAELS COS INC COM STK (DE) |25.24
20150820|59410T106|MGDDY|55|Michelin Compagnie Generale de|19.37
20150820|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|46.61
20150820|594960304|MVIS|47859|MICROVISION INC COM (WASH)|3.26
20150820|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|218.62
20150820|595017104|MCHP|3656|MICROCHIP TECHNOLOGY INC|42.68
20150820|59509P106|MMTIF|5020|MICROMEM TECHNOLOGIES INC|0.46
20150820|595112103|MU|22928|MICRON TECHNOLOGY INC|15.90
20150820|595137100|MSCC|195|MICROSEMI CORP|32.62
20150820|59522J103|MAA|647|MID-AMERICAN APARTMENT COMMUN |83.63
20150820|59560V109|MCEP|13709|MID-CON ENERGY PARTNERS LP|2.52
20150820|596278101|MIDD|5636|MIDDLEBY CORP (THE)|118.61
20150820|596680108|MSEX|62|MIDDLESEX WATER CO|23.04
20150820|59804T308|MPO|1829|MIDSTATES PETE CO INC COM NEW |2.87
20150820|59833H101|MEEC|636|MIDWEST ENERGY EMISSIONS CORP.|0.39
20150820|598511103|MOFG|76|MIDWESTONE FINANCIAL GP COM|30.90
20150820|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150820|60040N105|MM|989|MILLENNIAL MEDIA INC COM STK (|1.29
20150820|600527105|MILL|16996|MILLER ENERGY RESOURCES, INC C|0.16
20150820|600527204|MILLP|1093|MILLER ENERGY RES INC 10.75% P|0.50
20150820|600544100|MLHR|99|MILLER HERMAN INC|29.30
20150820|600548200|MLLS|2250|MILLER INDUSTRIES INC|0.26
20150820|600551204|MLR|122|MILLER INDUSTRIES INC. (NEW)|21.04
20150820|602496101|MDXG|4994|MIMEDX GROUP, INC (US)|9.31
20150820|60254D108|MGH|2354|MINCO GOLD CORPORATION COM SHS|0.20
20150820|60255W105|MB|150|MINDBODY INC COM CLASS A (DE) |13.28
20150820|602675100|MR|1430|MINDRAY MED INTL LTD SPONSORED|26.35
20150820|602725301|MNBEY|90|MINEBEA CO LTD ADR-NEW|26.99
20150820|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.49
20150820|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.68
20150820|603432105|MGN|300|MINES MGMT INC|0.40
20150820|60468T105|MRTX|102|MIRATI THERAPEUTICS INC COM ST|22.77
20150820|605417773|MPPRD|584|MISSISSIPPI POWER COMPANY DEP |25.75
20150820|606501104|MIND|15|MITCHAM INDUSTRIES INC|4.27
20150820|60671Q104|MITL|5398|MITEL NETWORKS CORP COM SHS (C|7.93
20150820|60671Y107|MITFY|241|MITIE GROUP PLC UNSPONSORED AD|18.97
20150820|606763100|MTLHY|43|Mitsubishi Chemical Holdings C|30.99
20150820|606769305|MSBHY|490|MITSUBISHI CORP SPONS ADR|38.67
20150820|606776201|MIELY|202821|MITSUBISHI ELEC. CORP ADR|21.31
20150820|606783207|MITEY|373|MITSUBISHI ESTATE CO LTD ADR|23.31
20150820|606813202|MTZPY|416|MITSUBISHI TANABE PHARMA CORPO|18.12
20150820|606836104|MITUY|170|Mitsui Chemicals Inc Unsponsor|17.95
20150820|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|6.38
20150820|60725C101|MBHC|26934|MOBILE BROADCASTING|.
20150820|60739U204|MOBL|4441|MOBILEIRON INC COM STK (DE)|4.27
20150820|60786L206|MLNK|17|MODUSLINK GLOBAL SOLUTIONS, IN|3.15
20150820|60786M105|MC|120|MOELIS & CO CL A COM STK (DE) |29.87
20150820|608190104|MHK|47|MOHAWK INDUSTRIES INC|210.84
20150820|60841T202|MOJO|575|MOJO ORGANICS, INC. (NEW) COMM|0.06
20150820|608458204|MOKO|997|MOKO SOCIAL MEDIA LTD SPONSORE|3.72
20150820|60855R100|MOH|13|MOLINA HEALTHCARE,INC.|79.20
20150820|60871R209|TAP|930|MOLSON COORS BREWING CO|73.40
20150820|608753109|MCPIQ|24084|MOLYCORP INC COM STK|0.14
20150820|60877T100|MNTA|3167|MOMENTA PHARMACEUTICALS INC|22.53
20150820|60879B107|MOMO|4693|MOMO INC ADR (CYM)|15.98
20150820|609027107|MCRI|3|MONARCH CASINO & RESORT INC|18.02
20150820|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|13.28
20150820|60918R105|MONK|177|MONARCHY VENTURES INC. COMMON |1.30
20150820|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.40
20150820|609720107|MNR|315|MONMOUTH RL EST INVS CRP CL-A |9.91
20150820|609839105|MPWR|775|MONOLITHIC POWER SYSTEMS, INC |49.48
20150820|61022P100|TYPE|671|MONOTYPE IMAGING HLDGS INC COM|23.15
20150820|61022V107|MONOY|255|MONOTARO CO LTD OSAKA UNSPONSO|53.92
20150820|610236101|MNRO|33|MONRO MUFFLER BRAKE INC|65.17
20150820|610335101|MRCC|152|MONROE CAP CORP COM|14.93
20150820|61166W101|MON|175|MONSANTO;COM STK USD0.01|102.35
20150820|611742107|MWW|200|MONSTER WORLDWIDE INC|8.04
20150820|611776204|TPYP|425|MONTAGE MANAGERS TR|23.09
20150820|615394202|MOGA|79|MOOG INC CLA|66.12
20150820|615394301|MOGB|12|MOOG INC CL B|66.47
20150820|61744H105|MSD|570|MRG STLY|8.72
20150820|617446448|MS|6094|MORGAN STANLEY|37.44
20150820|61747S504|MSPRA|1012|Morgan Stanley Dep Shs repstg |20.68
20150820|61747W257|CNY|926|MORGAN STANLEY MARKET VECTORS |41.16
20150820|617477104|EDD|385|MORGAN STANLEY EMERGING MKTS D|7.72
20150820|617480272|URR|966|MORGAN STANLEY MARKET VECTORS |17.72
20150820|61753R200|MSK|65|MORGAN STANLEY CAP TRUST VIII |25.62
20150820|617577101|MRCBF|9|MORGUARD CORP|106.66
20150820|61760E846|MLPY|1345|MORGAN STANLEY CUSHING HIGH IN|10.19
20150820|61763E207|MSPRF|417|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20150820|617700109|MORN|1110|MORNINGSTAR INC COM|83.96
20150820|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150820|620076307|MSI|63779|MOTOROLA SOLUTIONS INC COM NEW|65.35
20150820|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20150820|62474M108|MTNOY|7252|MTN GROUP LTD SPONS ADR|15.02
20150820|625383104|LABL|2|MULTI-COLOR CORP|67.00
20150820|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |18.31
20150820|62547U103|MMPW|51|MULTIMEDIA PLATFORMS INC COM|2.00
20150820|626425102|MRAAY|2963|Murata Manufacturing Co Ltd Un|34.59
20150820|626717102|MUR|2913|MURPHY OIL CORPORATION|30.63
20150820|626755102|MUSA|456|MURPHY USA INC COM STK (DE)|51.50
20150820|628464109|MYE|718|MYERS INDUSTRIES INC.|15.12
20150820|62855J104|MYGN|1647|MYRIAD GENETICS INC|34.13
20150820|62856H107|MYRX|128|MYREXIS INC COM STK|0.09
20150820|628635104|MYSN|6165|MYSON GROUP INC|0.04
20150820|628778102|NBTB|172|N B T BANCORP INC|26.62
20150820|628852204|NCS|17|NCI BUILDING SYSTEMS INC|11.49
20150820|62886E108|NCR|120|NCR CORPORATION|26.91
20150820|62886K104|NCIT|39|NCI, INC.|13.00
20150820|62913M107|NGL|44|NGL ENERGY PARTNERS LP|25.96
20150820|629209305|NMIH|23|NMI HLDGS INC CL A COM STK (DE|8.46
20150820|629377508|NRG|11034|NRG ENERGY INC|20.96
20150820|629410309|NTN|41927|NTN BUZZTIME, INC.|0.20
20150820|62942X405|NYLD|15745|NRG YEILD INC CL C COM STK (DE|17.31
20150820|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.58
20150820|62944T105|NVR|105|NVR INC (NEW)|1583.76
20150820|62944W207|NVIC|588|N-VIRO INTL CORP|0.85
20150820|629445206|NVEC|31|NVE CORPORATION NEW|54.38
20150820|629721101|NGCRY|446|NAGACORP LTD UNSPONSORED ADR (|42.30
20150820|629898206|NPKLY|801|NAMPAK LTD SPONSORED ADR NEW (|2.40
20150820|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150820|630077105|NANO|1|NANOMETRICS INC|14.07
20150820|63009F204|NSPH|202|NANOSPHERE INC. COM NEW|2.60
20150820|63009Q101|CTLE|85701|NANO LABS CORP COM (CO)|.
20150820|63009R109|NSTG|2329|NANOSTRING TECHNOLOGIES INC CO|14.99
20150820|63009W108|OPVS|2330|NANOFLEX POWER CORPORATION. NE|1.50
20150820|63010J104|NTGL|3253|NANOTECH GAMING INC COM|.
20150820|63016Q102|NK|1237|NANTKWEST INC COM STK (DE)|25.88
20150820|631103108|NDAQ|5797|NASDAQ OMX GROUP INC. (THE) CO|54.03
20150820|631512100|NPSNY|1385|NASPERS LTD SPONSORED ADR REPS|129.32
20150820|63228Q106|NHMD|24580|NATE'S FOOD CO. COMMON STOCK|0.03
20150820|632307104|NTRA|1|NATERA INC COM|14.72
20150820|632383105|NEGY|428|NATION ENERGY INC.|0.45
20150820|633643705|NBG|434|NATIONAL BANK OF GREECE SA ADR|0.83
20150820|633707104|NBHC|171|NATIONAL BK HLDGS CORP CLASS A|20.30
20150820|635309107|NCMI|1083|NATIONAL CINEMEDIA, INC. COM S|14.09
20150820|63546L102|NCOM|5185|NATIONAL COMM CORP COM STK (DE|23.81
20150820|635906100|NHC|55|NATIONAL HEALTHCARE CORP(NEW) |63.08
20150820|636180101|NFG|566|NATIONAL FUEL GAS CO N.J.|55.75
20150820|636220303|NGHC|40|NATIONAL GEN HLDGS CORP COM ST|19.64
20150820|63633D104|NHI|53|NATL HEALTH INVESTORS INC|60.51
20150820|636375206|NHLD|900|NATIONAL HLDGS CORP COM STK NE|3.23
20150820|636518102|NATI|55|NATL INSTRUMENTS CORP|29.04
20150820|637138108|NPBC|35483|NATL PENN BANCSHARES INC|12.60
20150820|637372202|NRCIA|200|NATIONAL RESH CORP CL A COM ST|13.09
20150820|637417106|NNN|261|NATIONAL RETAIL PROPERTIES, IN|37.46
20150820|637417601|NNNPRD|515|NATIONAL RETAIL PROPERTIES DEP|26.23
20150820|637417809|NNNPRE|270|NATIONAL RETAIL PPTYS INC DEP |24.81
20150820|637870106|NSA|489|NATIONAL STORAGE AFFILIATES TR|12.98
20150820|63847Q107|NWMH|1668|NATIONAL WASTE MANAGEMENT HOLD|1.53
20150820|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.87
20150820|63861C109|NSM|46|NATIONSTAR MTGE HLDGS INC COM |17.11
20150820|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|20.44
20150820|63888P406|NHTC|266|NATURAL HEALTH TRENDS CORP|28.35
20150820|63900P103|NRP|516|NATURAL RESOURCE PARTNERS L.P.|2.74
20150820|639027101|NATR|133|NATURE'S SUNSHINE PRODUCTS INC|12.89
20150820|639050103|BABY|35|NATUS MEDICAL INCORPORATED|44.19
20150820|63906P107|NVSL|34|NAUGATUCK VALLEY FINANCIAL COR|10.74
20150820|639097104|NUSMF|784|Nautilus Minerals Inc Ordinary|0.29
20150820|63935N107|NCI|19|NAVIGANT CONSULTING INC|15.82
20150820|63937X103|NAVB|4050|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150820|63975K104|NDBKY|13776|NEDBANK GROUP LTD SPONSORED AD|18.50
20150820|640079109|NP|205|NEENAH PAPER INC|62.17
20150820|640268108|NKTR|10|NEKTAR THERAPEUTICS|10.82
20150820|64031N108|NNI|378|NELNET INC CL A|40.01
20150820|64046J100|NMUS|10830|NEMUS BIOSCIENCE, INC. COMMON |1.02
20150820|640491106|NEOG|10|NEOGEN CORP|54.81
20150820|64052L106|NEOS|7|NEOS THERAPEUTICS INC COM STK |22.63
20150820|64066G101|NEOT|12348|NEOTHETICS IN COMMON STOCK|13.32
20150820|640671301|NEPH|432|NEPHROS INC COM STK (DE)|0.52
20150820|64077P108|NEPT|753|NEPTUNE TECHS & BIORESOURCES I|1.41
20150820|640773206|NPTOY|10|NEPTUNE ORIENT LINES SPONS ADR|2.25
20150820|641069406|NSRGY|139|NESTLE S.A.SPON ADR(REP REG SH|76.59
20150820|64110D104|NTAP|489|NETAPP INC COM STK (DE)|29.78
20150820|64110W102|NTES|463|NETEASE INC ADS (CYM)|122.08
20150820|64111Q104|NTGR|30|NETGEAR INC|31.62
20150820|64111R102|NETE|1642|NET ELEMENT INC COM STK (DE)|0.17
20150820|64112B106|NTLK|110|NET TALK.COM INC COMMON STOCK |.
20150820|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|72.04
20150820|64115T104|NTCT|95|NETSCOUT SYSTEMS INC|40.38
20150820|64118Q107|N|229|NETSUITE INC COM|96.70
20150820|64118U108|NQ|18|NQ MOBILE INC MOBILE INC ADR R|3.59
20150820|64124P101|NBH|267|NEUBERGER BERMAN INTL MUNI FD |15.40
20150820|64125C109|NBIX|5366|NEUROCRINE BIOSCIENCES INC|46.75
20150820|64125G308|NWCND|1|NETWORK CN INC|0.73
20150820|641255302|NURO|696|NEUROMETRIX INC COM NEW (DE)|0.85
20150820|64126X201|NSR|16338|NEUSTAR INC CL A|28.74
20150820|64127R302|CUR|11523|Neuralstem, Inc. Common Stock |1.41
20150820|64156L101|NSU|48|NEVSUN RESOURCES LTD|2.81
20150820|64157F103|NVRO|41|NEVRO CORP COM STK (DE)|46.55
20150820|641876800|HYB|56|NEW AMERICA HIGH INCOME FUND, |8.20
20150820|64190A103|NRO|369|NEUBERGER BERMAN REAL ESTATE S|4.88
20150820|64359T109|NEWC|23894|NEW COLOMBIA RESOURCES, INCORP|.
20150820|643611106|GBR|78|NEW CONCEPT ENERGY INC (DE)|1.27
20150820|644206104|NEN|1574|NEW ENGLAND RLTY L.P. DEP RECP|50.10
20150820|644465106|GF|65|NEW GERMANY FUND INC|15.46
20150820|644535106|NGD|9547|NEW GOLD INC|2.37
20150820|645370107|NWHM|99|THE NEW HOME COMPANY INC|15.21
20150820|64704V106|NEWM|292|NEW MEDIA INVESTMENT GROUP INC|15.48
20150820|647551100|NMFC|375|NEW MTN FIN CORP COM (DE)|14.79
20150820|647581107|EDU|140|NEW ORIENTAL EDUCATION & TECH |21.13
20150820|64828T201|NRZ|106493|NEW RESIDENTIAL INVT CORP COM |15.07
20150820|648691103|SNR|8|NEW SR INVT GROUP INC COM STK |11.86
20150820|64881E109|NSLP|596|NEW SOURCE ENERGY PARTNERS L P|0.55
20150820|64881E307|NSLPPRA|300|NEW SOURCE ENG PARTNERS LP 11%|7.60
20150820|649274305|NDVLY|2626|NEW WORLD DEV CO SPONS ADR|2.19
20150820|649445103|NYCB|8130|NEW YORK COMM BANCORP INC|18.18
20150820|649604501|NYMT|3368|New York Mortgage Trust, Inc. |6.67
20150820|649604709|NYMTP|332|NEW YORK MTG TR INC CUM REDEEM|22.03
20150820|64976L109|NYRT|581|NEW YOUR REIT, INC COM|10.23
20150820|65105M603|NCT|539|NEWCASTLE INVT CORP NEW COM SH|5.11
20150820|651290108|NFX|2973|NEWFIELD EXPLORATION COMPANY|33.93
20150820|651511107|NLNK|4424|NEWLINK GENETICS CORP COM STK |51.47
20150820|651587107|NEU|10|NEWMARKET COPR (HOLDING COMPAN|396.66
20150820|651639106|NEM|4103|NEWMONT MINING CORP (HOLDING C|17.93
20150820|651824104|NEWP|664|NEWPORT CORP|15.74
20150820|65249B109|NWSA|65983|NEWS CORP NEW CL A COM STK (DE|15.03
20150820|65249B208|NWS|99|NEWS CORP NEW CL B COM STK (DE|14.89
20150820|65251F105|NEWS|10|NEWSTAR FINANCIAL, INC. COM|11.09
20150820|652526203|NEWT|2900|NEWTEK BUSINESS SERVICES, CORP|17.57
20150820|65336K103|NXST|9431|NEXSTAR BROADCASTING GRP INC C|52.43
20150820|65339K704|NEEPRH|600|NEXTERA ENERGY CAP HLDGS INC|25.25
20150820|65339K803|NEEPRI|1244|NEXTERA ENERGY CAP HLDGS INC G|23.95
20150820|65340G106|NHF|610|NEXPOINT CREDIT STRATEGIES FUN|6.58
20150820|65340V103|NGMC|637054|NEXT GENERATION MGMT CORP COM |.
20150820|65341B106|NEP|4186|NEXERA ENERGY PARTNERS, LP COM|30.85
20150820|65341D102|NXRT|74|NEXPOINT RESIDENTIAL TRUST INC|12.83
20150820|653522300|NMKPRB|420|NIAGRA MOHAWK PWR 3.60% PFD|87.05
20150820|653656108|NICE|29979|NICE-SYSTEMS LTD SPONS ADR|65.61
20150820|654090109|NJ|222|NIDEC CP (NIHON KABUSHIKI KAIS|19.92
20150820|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.01
20150820|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.94
20150820|654445303|NTDOY|1391|NINTENDO CO LTD SPON ADR -NEW-|24.95
20150820|654624105|NTT|8252|NIPPON TELEG &TEL ADR|39.12
20150820|654633304|NPNYY|1168|Nippon Yusen Kabushiki Kaisha |5.87
20150820|654678101|NKA|24|NISKA GAS STORAGE PARTNERS LLC|3.42
20150820|65473P105|NI|5|NISOURCE INC (HOLDING CO)|17.81
20150820|65487X102|NOAH|41|NOAH HLDGS LTD SPON ADS (CYM) |23.52
20150820|654902204|NOK|25250|NOKIA CORP ADS (REP 1 SHARE)|6.46
20150820|65500B103|HLTH|740|NOBILIS HEALTH CORP (CANADA)|5.10
20150820|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|5.92
20150820|655044105|NBL|3174|NOBLE ENERGY INC|34.22
20150820|65535H208|NMR|4014|NOMURA HLDGS ADS ( 1 SH COM)|6.81
20150820|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|82.24
20150820|65540B105|NDLS|96|NOODLES & CO CL A COM STK (DE)|12.86
20150820|65557A206|NRBAY|84827|NORDEA BANK SWEDEN AB SPONORED|11.85
20150820|655664100|JWN|148|NORDSTROM|78.70
20150820|655844108|NSC|262|NORFOLK SOUTHERN CORP|81.50
20150820|65676T102|USMJ|1000|NORTH AMERN CANNABIS HLDGS INC|.
20150820|65704V202|NAMG|37918|NORTH AMERICAN OIL & GAS CORP.|.
20150820|65704X109|PALDD|24113|NORTH AMERN PALLADIUM LTD NEW |4.25
20150820|66510M204|NAK|1106|NORTHERN DYNASTY MINERALS LTD |0.31
20150820|66516A105|NGPHF|1779|NORTHERN GRAPHITE CORP ORD SHS|0.31
20150820|665531109|NOG|29154|Northern Oil and Gas, Inc. Com|4.78
20150820|665826103|NTI|2955|NORTHERN TIER ENERGY LP CLASS |27.08
20150820|66611T108|NFBK|1198|NORTHFIELD BANCORP INC|15.36
20150820|666807102|NOC|560|NORTHROP GRUMMAN CP (HLDG CO) |175.62
20150820|66704R209|NRFPRA|180|NORTHSTAR REALTY FINANCE CORP |25.10
20150820|66704R308|NRFPRB|50|Northstar Realty Finance Corp.|24.72
20150820|66704R704|NRF|1274|NORTHSTAR RLTY FIN CORP NEW|15.34
20150820|66705Y104|NSAM|291|NORTHSTAR ASSET MGMT GROUP INC|18.62
20150820|667337109|NBCT|69|NORTHWEST BANCORPORATION INC|9.10
20150820|667340103|NWBI|326|NORTHWEST BANCSHARES, INC COM |12.83
20150820|66737P600|NWBO|369|NORTHWEST BIOTHERAPEUTICS INC.|9.61
20150820|667516108|NWIN|100|NORTWEST INDIANA BANCORP|28.00
20150820|667655104|NWN|295|NORTHWEST NATURAL GAS CO|46.39
20150820|668074305|NWE|15|NORTHWESTERN CORP|55.54
20150820|66979P102|NVFY|4168|NOVA LIFESTYLE INC COM STK|1.96
20150820|66987E206|NG|3254|NOVAGOLD RESOURCES INC(NEW)(BR|3.72
20150820|66987G102|NVDQ|190|NOVADAQ TECHNOLOGIES INC COMMO|11.51
20150820|66987M604|MIFI|100|NOVATEL WIRELESS INC COM NEW|2.46
20150820|66987V109|NVS|21794|NOVARTIS AG ADS(1 REG SH)|103.00
20150820|66988K102|NCQ|1442|NOVACOPPER INC, COM SHS|0.48
20150820|66989V107|NOVC|4|NOVATION COMPANIES, INC. COMMO|0.27
20150820|670002104|NVAX|4406|NOVAVAX INC|13.12
20150820|67010F202|NVGN|5411|NOVOGEN LTD SPONSORED ADR|2.98
20150820|670100205|NVO|447|NOVO NORDISK ADS (1 ORD SH)|58.48
20150820|67011P100|DNOW|665|NOW INC|16.51
20150820|670184100|NPSKY|137472|NSK LTD|27.07
20150820|67020Y100|NUAN|1320|NUANCE COMMUNICATIONS INC|17.88
20150820|670346105|NUE|816|NUCOR CORP|46.05
20150820|67052F102|NUGN|61050|NUGENE INTL INC COM|2.19
20150820|67053A102|NMRX|222|NUMEREX CORP CL-A (PA)|8.70
20150820|67058H102|NS|615|NUSTAR ENERGY L.P. COM RESTG L|50.99
20150820|6706EH103|JGV|1990|NUVEEN GLOBAL EQUITY INCOME FU|11.66
20150820|6706EN100|JRO|296|NUVEEN FLOATING RATE INCOME OP|10.45
20150820|6706EP105|JDD|50|NUVEEN DIVERSIFIED DIV & INCM |11.29
20150820|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |12.36
20150820|67060H108|NNRX|179000|NUTRANOMICS, INC. COMMON STOCK|.
20150820|67060Y101|NUTR|88|NUTRACEUTICAL INTL CORP|23.88
20150820|67061E104|NMT|101|NUVEEN (MA) PREM INCM MUNI FD |13.24
20150820|67061Q107|NMY|2417|NUVEEN (MD) PREM INCM MUNI FD |12.39
20150820|67061W104|NAZ|370|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.77
20150820|67062C107|NCA|6100|NUVEEN CALIF MUN VALUE FUND|10.46
20150820|67062F100|NXP|1104|NUVEEN SELCT TX FR INCM PT SBI|13.54
20150820|67062M105|NNY|40|NUVEEN N.Y. MUN VALUE FUND|9.72
20150820|67063R103|NXC|492|NUVEEN CALIFORNIA SELECT TX-FR|15.25
20150820|67063X100|NXR|2173|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20150820|670656107|NRK|617|NUVEEN NEW YORK AMT-FREE MUNIC|12.56
20150820|67066G104|NVDA|37041|NVIDIA CORP|22.99
20150820|67066V101|NAD|1657|NUVEEN DVD ADVT MUNI FD SBI|13.67
20150820|67066X107|NAN|1119|NUVEEN NY DVD ADVT MNI FD SBI |13.36
20150820|67069D108|NTRI|30|NUTRI/SYSTEM INC.|29.83
20150820|67069X104|NVX|438|NUVEEN CAL DIV ADV MUNI FD-2|14.50
20150820|67069Y102|NXJ|26|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20150820|670694108|NUTT|2|NUTROGANICS, INC. COMMON STOCK|0.32
20150820|67070F100|NXZ|7|NUVEEN DIV ADV MUNI FD-2|13.55
20150820|67070X101|NZF|42|NUVEEN DIV ADV MUNI FD 3|13.58
20150820|67070Y109|NZH|1285|NUVEEN CALIF DIV ADV MUNI FD|13.35
20150820|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.43
20150820|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE |12.91
20150820|67072C105|JPS|354|NUVEEN QUALITY PREFERRED INCOM|9.11
20150820|67072V103|NXTM|26|NXSTAGE MEDICAL INC|18.00
20150820|67072W101|JHP|40|NUVEEN QUALITY PREFERRED INCOM|8.29
20150820|67073D102|JQC|547|NUVEEN CREDIT STRATEGIES INCOM|8.41
20150820|670735109|JLS|207|NUVEEN MTG OPPORT TERM FD COM |22.52
20150820|67074C103|NBB|51216|NUVEEN BUILD AMERICA BOND FUND|19.70
20150820|67074P104|CFD|88|NUVEEN DIVERSIFIED COMMODITY F|10.65
20150820|67075A106|JPI|80|NUVEEN PFD & INCOME TERM FD|22.33
20150820|67075E108|JMLP|36388|NUVEEN ALL CAP ENERGY MLP OPPO|12.88
20150820|67075L102|JHY|1774|NUVEEN HIGH INCOME 2020 TARGET|10.00
20150820|67076P102|NYMX|1170|NYMOX PHARMACEUTICAL CORP(F)|2.33
20150820|670837103|OGE|709|OGE ENERGY CORP (HOLDING CO.) |30.95
20150820|670851401|OIBR|13128|OI S A SPONSORED ADR REPSTG PF|0.83
20150820|670875509|OMVKY|614|OMV AG SPONS ADR-NEW|26.24
20150820|67090H102|JTA|109|NUVEEN TAX-ADV TOTAL RETURN ST|12.78
20150820|67091J107|NXTD|39|NXT-ID INC COM (DE)|1.36
20150820|67091K203|NES|8763|NUVERRA ENVIRONMENTAL INC NEW |1.85
20150820|670928100|NUV|299|NUVEEN MUNICIPAL VALUE FUND|9.72
20150820|670972108|NQP|816|NUVEEN PA INVT QUAL MUNI FD|13.22
20150820|670973106|NQS|86|NUVEEN SELECT QUALITY MUNI FD |13.41
20150820|670980101|NUO|514|NUVEEN OHIO QULTY INCM MUN FD |14.66
20150820|670983105|NTX|547|NUVEEN TEXAS QLTY INCM MUN FD |13.65
20150820|671015204|OROE|2954|ORO EAST MINING INC COMMON STO|0.04
20150820|67103H107|ORLY|894|O REILLY AUTOMOTIVE INC COM|256.47
20150820|67103X102|OFG|1882|OFG BANCORP COM|7.43
20150820|67103X201|OFGPRA|394|OFG BANCORP 7.125%MIPS A|20.10
20150820|671044105|OSIS|56|OSI SYSTEMS INC COM STK (DE)|70.98
20150820|67105N201|OSLH|9031|OSL HOLDINGS INC. COMMON STOCK|.
20150820|67107W100|OIIM|188|02MICRO INTERNATIONAL LTD SPON|2.39
20150820|67109N108|OWCP|2444|OWC PHARMACEUTICAL RESH CORP|0.17
20150820|67134X105|OAKV|3030|OAK VIEW NATIONAL BANK WARRENT|5.25
20150820|673833109|OGES|991|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20150820|674215108|OAS|7755|OASIS PETROLEUM INC COM|10.18
20150820|67457L100|OCAT|13|OCATA THERAPEUTICS, INC. COMMO|3.58
20150820|674599105|OXY|14783|OCCIDENTAL PETROLEUM CORP|72.16
20150820|675222103|OCANF|300|Oceanagold Corp Common (Canada|1.93
20150820|67555N206|OCLR|95|OCLARO INC COM (DE)|2.85
20150820|675746309|OCN|2862|OCWEN FINANCIAL CORPORATION (N|7.27
20150820|67575P207|OCLS|13413|OCULUS INNOVATIVE SCIENCES, IN|1.17
20150820|67576A100|OCUL|308|OCULAR THERAPEUTIX INC COM|17.01
20150820|676220106|ODP|3343|OFFICE DEPOT INC|7.56
20150820|67778H200|OHRP|55403|OHR PHARMACEUTICAL INC NEW COM|2.67
20150820|677862104|LUKOY|10467|LUKOIL OIL COMPANY;SPON ADR RE|37.36
20150820|677864100|ODC|91|OIL-DRI CORPORATION OF AMERICA|23.29
20150820|677890303|OISHY|288|OIL SEARCH LTD SPONS ADR|47.90
20150820|678026105|OIS|813|OIL STATES INTL INC|27.33
20150820|67984M100|OLBK|50|OLD LINE BANCSHARES INC (MD)|15.78
20150820|680033107|ONB|3611|OLD NATL BANCORP (IND)|14.50
20150820|680194107|OPOF|67|OLD POINT FINL CORP|15.71
20150820|680223104|ORI|3040|OLD REPUBLIC INTL CORP|16.67
20150820|680665205|OLN|34493|OLIN CORP NEW|20.33
20150820|681116109|OLLI|115|OLLIES BARGAIN OUTLET HLDGS IN|19.81
20150820|68162K106|ZEUS|106|OLYMPIC STEEL INC|12.32
20150820|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|37.34
20150820|681919106|OMC|1762|OMNICOM GROUP INC|72.55
20150820|681936100|OHI|1068|OMEGA HEALTHCARE INVESTORS INC|36.69
20150820|682095104|OFLX|22|OMEGA FLEX INC COM|31.70
20150820|68210P107|OME|22|OMEGA PROTEIN CORP|18.85
20150820|682128103|OVTI|153|OMNIVISION TECHNOLOGIES INC|24.60
20150820|68213N109|OMCL|768|OMNICELL INC|35.71
20150820|682143102|OMER|265|OMEROS CORPORATION COM STK|22.52
20150820|682151303|OMRNY|690|OMRON CORPORATION SPONS ADR|38.55
20150820|682159108|ASGN|38|ON-ASSIGNMENT INC|39.36
20150820|682163100|ONDK|6344|ON DECK CAP INC COM STK (DE)|9.58
20150820|68220L203|OMVS|4502|ON THE MOVE SYS CORP COM NEW (|1.90
20150820|68230M209|OCLG|2007400|ONCOLOGIX TECH INC COM STK NEW|.
20150820|682310107|ONCY|1784|ONCOLYTICS BIOTECH INC|0.54
20150820|682324108|ONTY|30738|ONCOTHYREON INC COM SHS|3.17
20150820|68234X102|OMED|258|ONCOMED PHARMACEUTICALS INC CO|21.68
20150820|68235H205|OHGI|333740|ONE HORIZON GROUP, INC. COMMON|1.41
20150820|68235P108|OGS|17|ONE GAS INC COM|45.12
20150820|682406103|OLP|55|ONE LIBERTY PROPERTIES INC|22.92
20150820|68243Q106|FLWS|127|1-800 FLOWERS.COM INC|9.74
20150820|68244P107|PIH|76|1347 PPTY INS HOLDINGS INC COM|7.49
20150820|68245E200|OWOO|110422|ONE WORLD HLDGS INC COM STK (N|.
20150820|68268N103|OKS|1485|ONEOK PARTNERS LP UNIT LTD PAR|31.47
20150820|682680103|OKE|104|ONEOK INC (NEW)|34.99
20150820|682736103|OPHLY|224|Ono Pharmaceutical Co Ltd Unsp|26.01
20150820|682875208|ONSM|8054|ONSTREAM MEDIA CORP COM STK|0.19
20150820|683416101|OOMA|20|OOMA, INC COM|10.96
20150820|68371J106|OPESY|41|Opera Software Asa Sponsored A|13.19
20150820|683715106|OTEX|264|OPEN TEXT CORP|45.58
20150820|683745103|OPHT|159|OPHTHOTECH CORP COM|50.54
20150820|68375N103|OPK|238298|OPKO HEALTH, INC|12.63
20150820|68375Y109|OPWR|150|OPOWER INC COM STK (DE)|9.32
20150820|683797104|OPY|51|OPPENHEIMER HOLDINGS INC CL A |19.66
20150820|684000102|OPB|82|OPUS BANK COMMON STOCK|37.88
20150820|68401U105|OPRX|86|OPTIMIZERX CORPORATION COMMON |0.95
20150820|684023203|OGEN|5842|ORAGENICS INC COM STK|2.45
20150820|684060106|ORAN|5684|ORANGE SPONSORED ADR|16.09
20150820|68554V108|OSUR|352|ORASURE TECHNOLOGIES INC|5.78
20150820|68558W102|EORBF|1832|ORBITE TECHNOLOGIES INC (CANAD|0.17
20150820|68571X103|ORC|41526|ORCHID ISLAND CAPITAL INC COM |9.14
20150820|686164104|OREX|13949|OREXIGEN THERAPEUTICS, INC. CO|3.32
20150820|68618D102|OGSM|4849|ORGANIC SALES AND MARKETING, I|0.06
20150820|68618H103|OCLDY|4412|ORICA LTD UNSPONSORED ADR (AUS|11.61
20150820|68619K105|ORGS|7500|ORGENESIS INC|0.40
20150820|68620A104|ONVO|30459|ORGANOVO HOLDINGS, INC. COMMON|2.37
20150820|686228206|OOIL|6292|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150820|68628V308|ORN|2|ORION MARINE GROUP INC COM STK|7.24
20150820|68633D103|ORIT|69|ORITANI FINANCIAL CORP NEW COM|15.66
20150820|686330101|IX|15|ORIX CORP ADS (REP 5 COM STK) |71.85
20150820|686688102|ORA|1303|ORMAT TECHNOLOGIES INC|36.34
20150820|68759M101|ORVMF|88362|ORVANA MINERALS CORP (F)|0.16
20150820|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|42.33
20150820|688239201|OSK|100|OSHKOSH CORPORATION (HOLDING C|40.04
20150820|68827L101|OKSKF|4030|OSISKO GOLD ROYALTIES LTD ORD |11.94
20150820|68827R108|OSIR|196|OSIRIS THERAPEUTICS INC COM ST|17.60
20150820|68906L105|OTIC|1899|OTONOMY INC COMMON STOCK|22.90
20150820|689164101|OTSKY|44920|OTSUKA HOLDINGS CO. LTD, TOKYO|18.64
20150820|689648103|OTTR|21|OTTER TAIL CORPORATION|27.27
20150820|689890101|OPCO|337|OURPET'S COMPANY|0.77
20150820|69007J106|OUT|804|OUTFRONT MEDIA INC COM STK (MD|23.53
20150820|690070107|OUTR|46514|OUTERWALL INC|62.34
20150820|69014Q101|OVAS|236|OVASCIENCE INC COM (DE)|23.44
20150820|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150820|690370101|OSTK|25|OVERSTOCK COM INC DEL|21.81
20150820|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150820|690732102|OMI|250|OWENS & MINOR INC (HLDG CO)|35.28
20150820|690742101|OC|407|OWENS CORNING INC COM STK NEW |47.38
20150820|690768403|OI|3516|OWENS-ILLINOIS INC|21.72
20150820|690828108|ORM|17|OWENS RLTY MTG INC COM|14.50
20150820|691497309|OXM|49|OXFORD INDUSTRIES INC|87.47
20150820|691543300|OXLCO|310|OXFORD LANE CAP CORP PFD STK 7|24.02
20150820|691828404|OXGN|6413|OXIGENE INC COM|1.31
20150820|691829402|OXIS|30930|OXIS INTERNATIONAL INC-NEW|0.02
20150820|69208T101|OXYS|3|OXYSURE SYSTEMS INC COM|0.44
20150820|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|10.46
20150820|693149106|PTSI|377|PAM TRANSPORTATION SVCS INC|45.71
20150820|69318G106|PBF|2835|PBF ENERGY INC CL A COM STK (D|35.83
20150820|69318J100|PCCC|771|PC CONNECTION INC|21.10
20150820|69318Q104|PBFX|47|PBF LOGISTICS LP UNIT LTD PART|21.51
20150820|69325N102|PCSV|307|PCS EDVENTURES COM INC|0.20
20150820|69327R101|PDCE|1810|PDC ENERGY INC|53.66
20150820|693282105|PDFS|278|PDF SOLUTIONS INC|12.85
20150820|69329Y104|PDLI|59717|PDL BIOPHARMA INC|6.05
20150820|693298101|PDRX|378|PD RX PHARMACEUTICAL INC|7.05
20150820|69331C108|PCG|844|PG&E CORPORATION (HOLDING CO.)|54.13
20150820|693320202|PHH|138|PHH CORPORATION (NEW)|15.96
20150820|69336T205|PHIIK|4|PHI INC NON-VTG|25.42
20150820|693366205|PICO|207|PICO HOLDINGS INC NEW|12.81
20150820|69338D208|PHIL|1295|PHI GROUP INC COMMON STOCK|0.13
20150820|69338J106|PPCCY|203|PICC Property and Casualty Com|52.10
20150820|69344F106|PMCS|3050|P M C SIERRA INC|6.33
20150820|693475105|PNC|1922|PNC FINL SVCS GRP,INC(THE)|97.97
20150820|693483109|PKX|154|POSCO;SPON ADR REP 1/4 ORD|38.84
20150820|69349H107|PNM|269|PNM RESOURCES (HOLDING CO)|27.75
20150820|69351T106|PPL|118639|PPL CORPORATION|33.52
20150820|69354M108|PRAH|58|PRA HEALTH SCIENCES INC COMMON|41.29
20150820|69354N106|PRAA|202|PRA GROUP, INC COM STK|57.01
20150820|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|3.92
20150820|69360J669|PSBPRU|1145|PS BUSINESS PARKS INC DEP SHS |24.25
20150820|69360J685|PSBPRT|376|PS BUSINESS PKS INC CALIF DEP |25.28
20150820|69360W108|PSBH|600|PSB HOLDINGS INC|7.96
20150820|693656100|PVH|155|PVH CORP COM STK (DE)|117.38
20150820|69366J200|PTCT|273|PTC THERAPEUTICS INC COM STK (|38.43
20150820|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|51.91
20150820|69367T108|PUTKY|49|PT United Tractors Unsponsored|26.87
20150820|69367X109|PTAIY|3634|Pt Astra International TBK Uns|8.92
20150820|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|22.94
20150820|69369R100|PTXKY|1094|PT XL AXIATA TBK ADR (INDONESI|4.27
20150820|69370C100|PTC|220|PTC INC COM STK|36.12
20150820|69374H105|PTLC|160985|PACER FDS TR TRENDPILOT 750 ET|24.82
20150820|69374H204|PTMC|20776|PACER FDS TR TRENDPILOT 450 ET|24.47
20150820|69374H303|PTNQ|20494|PACER FDS TR TRENDPLIOT 100 ET|25.24
20150820|693742108|PHF|3017|PACHOLDER HIGH YIELD FD,INC.|6.60
20150820|69404D108|PACB|455|PACIFIC BIOSCIENCES OF CALIFOR|4.58
20150820|694171307|PDVW|56592|PACIFIC DATAVISION INC COM|32.25
20150820|69423U305|PEIX|149|PACIFIC ETHANOL INC. (DE)|7.54
20150820|694308206|PCGPRA|845|PACIFIC GAS & ELEC CO 6 PR|28.59
20150820|694308503|PCGPRD|418|PACIFIC G&E 5% RED 1ST PFD|24.35
20150820|69478X105|PPBI|33|PACIFIC PREMIER BANCORP INC|20.10
20150820|69480U206|PEGFFXXXX|291177|PACIFIC RUBIALES ENERGY CORP N|3.07
20150820|694873100|PSUN|1800|PACIFIC SUNWEAR OF CAL. INC|0.55
20150820|695127100|PCRX|52|PACIRA PHARMACEUTICALS INC|63.81
20150820|695156109|PKG|240|PACKAGING CORP OF AMERICA|72.43
20150820|69561N204|PAYD|6933|PAID INC NEW|0.04
20150820|69562K100|PTIE|200|PAIN THERAPEUTICS INC|1.88
20150820|69606A100|PALAY|714|Paladin Energy Ltd Unsponsored|1.39
20150820|696077403|PTN|69637|PALATIN TECHNOLOGIES INC NEW C|0.97
20150820|697062206|PLMT|314|PALMETTO BANCSHARES, INC. (SC)|19.22
20150820|697435105|PANW|611|PALO ALTO NETWORKS, INC|174.12
20150820|697900108|PAAS|1407|PAN AMERICAN SILVER CORP|7.14
20150820|69832A205|PCRFY|37279|PANASONIC CORP ADR (REP 1 SHR |11.36
20150820|698341104|PNDZY|167|PANDORA A/S AMERICAN DEPOSITOR|29.35
20150820|698354107|P|82|PANDORA MEDIA INC COM STK (DE)|18.93
20150820|69840W108|PNRA|265|PANERA BREAD COMPANY CL-A|191.00
20150820|698813102|PZZA|80|PAPA JOHNS INTL INC|71.64
20150820|698814100|FRSH|26|PAPA MURPHY'S HOLDINGS INC COM|13.52
20150820|69888T207|PARR|17|PAR PETROLEUM CORP COM STK (DE|20.99
20150820|699374302|PRTK|70|PARATEK PHARMACEUTICAL, INC CO|23.75
20150820|700215304|PCYG|7868|Park City Group, Inc. New Comm|12.48
20150820|700416209|PKE|257|PARK ELECTROCHEMICAL CORP|17.39
20150820|700658107|PRK|2751|PARK NATIONAL CORP|85.75
20150820|700666100|PKOH|81|PARK OHIO HOLDING CORP|39.78
20150820|701094104|PH|3140|PARKER-HANNIFIN CORP|111.30
20150820|701354102|PRKR|6236|PARKERVISION INC|0.25
20150820|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.53
20150820|70159Q104|PKY|555|PARKWAY PROPERTIES INC.|17.18
20150820|701877102|PE|5222|PARSLEY ENERGY INC CLASS A COM|15.50
20150820|702149105|PRTY|42|PARTY CITY HOLDCO INC COM STK |17.70
20150820|702396102|PSBR|490|PASCACK BANCORP INC COM STK (N|10.48
20150820|703343103|PATK|66|PATRICK INDUSTRIES INC|39.34
20150820|70337F103|PGOL|51359|PATRIOT GOLD CORP|0.06
20150820|70338P100|PEGI|180|PATTERN ENERGY GROUP INC CL A |22.87
20150820|70338T102|PN|19|PATRIOT NATL INC COM STK (DE) |15.93
20150820|703395103|PDCO|1623|PATTERSON COMPANIES INC|51.39
20150820|703481101|PTEN|5091|PATTERSON-UTI ENERGY INC|15.95
20150820|70432V102|PAYC|410|PAYCOM SOFTWARE INC COM STK (D|40.07
20150820|70438S202|PYDS|1195|PAYMENT DATA SYS INC COM NEW|3.75
20150820|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|32.01
20150820|70454Q106|PZOO|34926|PAZOO, INC COMMON (NV)|.
20150820|704549104|BTU|435334|PEABODY ENERGY CORP|1.40
20150820|70469L100|SKIS|71|PEAK RESORTS INC COMMON STOCK |7.16
20150820|70469W106|PKPH|21137|PEAK PHARMACEUTICALS INC COM S|0.09
20150820|704699107|PGC|69|PEAPACK GLADSTONE FINL CORP|20.96
20150820|705015105|PSO|70348|PEARSON PLC ADR(RP 1ORD25PEN) |18.09
20150820|70509V100|PEB|76|PEBBLEBROOK HOTEL TR (MD)|39.99
20150820|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150820|706327103|PBA|6417|PEMBINA PIPELINE COR ORD SHS (|27.87
20150820|706582103|PENC|7870|PEN INC. COMMON STOCK|0.03
20150820|70686R104|PCO|58|PENDRELL CORPORATION(WA)|1.40
20150820|70706P104|PGH|16628|PENGROWTH ENERGY CORP COM SHS |1.16
20150820|707569109|PENN|19|PENN NATL GAMING INC|18.35
20150820|707882106|PVA|38143|PENN VIRGINIA CORP|0.85
20150820|707887105|PWE|1008|PENN WEST PETE LTD NEW COM SHS|0.79
20150820|70806A106|PFLT|27867|PENNANTPARK FLOATING RATE CAP |12.98
20150820|708062104|PNNT|155|PENNANT INVESTMENT CORP COM|7.65
20150820|708160106|JCP|293413|PENNEY J.C. CO INC (HOLDING CO|8.49
20150820|708430103|PWOD|278|PENNS WOODS BANCORP INC|42.63
20150820|709102107|PEI|1042|PENN REAL ESTATE INVST TST SBI|21.50
20150820|70931T103|PMT|612|PENNYMAC MTG INVT TR COM|16.29
20150820|70932B101|PFSI|13|PENNYMAC FINL SVCS INC|17.59
20150820|70959W103|PAG|263|PENSKE AUTOMOTIVE GROUP, INC. |52.47
20150820|709789101|PEBO|9|PEOPLES BANCORP INC|21.85
20150820|710311101|PBCO|130|PEOPLES BANK OC COMMERCE(ORG) |9.35
20150820|711040105|PFIS|6|PEOPLES FINL SVCS CORP|36.85
20150820|71114W103|PINXY|6828|PEOPLES INSURANCE COMPANY GRP |10.14
20150820|712308204|PPSF|49|Peoples-Sidney Financial Corpo|7.51
20150820|712704105|PBCT|7967|PEOPLE'S UNITED FINANCIAL INC |16.38
20150820|713278109|PBY|474|PEP BOYS MANNY MOE& JACK|11.53
20150820|713291102|POM|726|PEPCO HOLDINGS, INC.|27.19
20150820|713448108|PEP|17098|PEPSICO INC;CAP USD0.016666|98.99
20150820|713661304|PPHM|956|PEREGRINE PHARMACEUTICALS INC |1.12
20150820|71375U101|PRFT|42|PERFICIENT INC|16.54
20150820|71377E105|PFMT|109|PERFORMANT FINL CORP COM STK (|2.82
20150820|71377G100|PSG|15|PERFORMANCE SPORTS GROUP LTD. |14.30
20150820|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|12.32
20150820|714203106|ILPMY|880|PERMANENT TSB GROUP HOLDINGS P|5.57
20150820|714205101|PERT|38612|PERMANENT TECHNOLOGIES INC COM|0.05
20150820|714236106|PBT|2611|PERMIAN BASIN RTY TR UNIT BEN |6.35
20150820|71426V108|PTX|8446|PERNIX THERAPEUTICS HOLDINGS I|4.79
20150820|714264207|PDRDY|6711|PERNOD RICARD SA SPON ADR|22.66
20150820|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.41
20150820|715318101|PSMMY|56|Persimmon Plc Unsponsored ADR |66.82
20150820|715684106|TLK|142|PERUSAHAAN PERSEROAN TELE 1 AD|41.46
20150820|71647K105|PTRC|1714861|PETRO RIVER OIL CORP. COMMON S|.
20150820|71654V408|PBR|3733|PETRO BRAS SA PETROBAS ADS (EA|5.64
20150820|716748108|PQ|680|PETROQUEST ENERGY INC (DE)|1.21
20150820|716830104|PUGOY|26|PEUGEOT SA UNSPONSORED ADR (FR|18.19
20150820|717071104|PFNX|191|PFENEX INC COM STK (DE)|20.41
20150820|717081103|PFE|1806|PFIZER INC;COM USD0.05|35.27
20150820|71714F104|PMC|241|PHARMERCIA CORPORATION COM|35.87
20150820|71714G102|PIP|23941|PHARMATHENE, INC|1.52
20150820|717143101|PTGCY|2799|PHAROL SGPS SPONSORED ADR (PRT|0.28
20150820|71715X104|PMCB|762281|PHARMACYTE BIOTECH INC COM|0.10
20150820|71715Y102|ROTH|87137|PHARMAROTH LABS INC COM SHS (C|.
20150820|71742Q106|PAHC|18|PHIBRO ANIMAL HEALTH CORPORATI|37.10
20150820|718172109|PM|524|PHILIP MORRIS INTL;COM STK NPV|83.74
20150820|718252604|PHI|14169|PHILIP LONG DST TEL ADR(RP 1SH|59.40
20150820|718546104|PSX|1712|PHILLIPS 66 COMMON STOCK|80.80
20150820|718549207|PSXP|78|PHILLIPS 66 PARTNERS LP COM UN|57.78
20150820|71902E604|PNX|1471|PHOENIX COMPANIES INC. NEW|14.70
20150820|71910C103|FENG|727|PHOENIX NEW MEDIA LTD SPONSORE|5.51
20150820|719358301|PHMD|144708|PHOTOMEDEX INC COM STK (DE)|0.99
20150820|719405102|PLAB|99|PHOTRONICS INC|8.50
20150820|720190206|PDM|796|PIEDMONT OFFICE REALTY TRUST, |18.43
20150820|720279108|PIR|596|PIER 1 IMPORTS INC (DEL)|11.04
20150820|72143J105|PLRM|70|PILGRIM BANCSHARES, INC. COMMO|12.25
20150820|72147K108|PPC|87|PILGRIMS PRIDE CORP NEW COM ST|22.14
20150820|72154R103|PLGTF|929|PILOT GOLD INC ORD SHS (CDA)|0.32
20150820|72200M108|PCK|132|PIMCO CALIF MUNI INCOME FD II |9.41
20150820|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.75
20150820|72200U100|PCN|11|PIMCO CORPORATE INCOME STRATEG|13.10
20150820|72200W106|PML|2488|PIMCO MUNICIPAL INCOME FD II|11.98
20150820|72200X104|RCS|4240|PIMCO STRATEGIC GLOBAL INCOME |8.29
20150820|72201B101|PTY|46|PIMCO CORPORATE & INCOME|13.96
20150820|72201H108|PFL|77|PIMCO INCOME STRATEGY FD COMMO|10.00
20150820|72201J104|PFN|196|PIMCO INCOME STRATEGY FUND II |9.04
20150820|72201R718|LDUR|1803|PIMCO LOW DURATION ACTIVE EXCH|101.50
20150820|72201R726|DI|4703|PIMCO DIVERSIFIED INCOME ACTIV|47.98
20150820|72201R791|ILB|435|PIMCO ETF TR GLOBAL ADVANTAGE |41.40
20150820|72201R817|CORP|1114|PIMCO INVESTMENT GRADE CORP BD|101.09
20150820|72201R833|MINT|909|PIMCO ETF TR ENHANCED SHT MATU|101.15
20150820|72201R866|MUNI|599|PIMCO ETF TR INTER MUN BD ACTI|53.01
20150820|72201R882|ZROZ|49699|PIMCO ETF TR 25+ YR ZERO CPN U|116.90
20150820|72201Y101|PDI|354|PIMCO DYNAMIC INCOME FD|28.62
20150820|722014107|PHK|3282|PIMCO HIGH INCOME FUND SBI|9.58
20150820|72202B100|PKO|27|PIMCO INCOME OPPORTUNITY FUND |22.84
20150820|723330106|PNPFF|3778|PINETREE CAPITAL LTD|0.06
20150820|72341E304|PNGAY|353|PING AN INSURANCE (GROUP) CO O|10.40
20150820|723456109|PNK|123|PINNACLE ENTERTAINMENT, INC|38.90
20150820|72346Q104|PNFP|103|PINNACLE FINANCIAL PTNRS INC|50.72
20150820|72348P104|PF|59|PINNACLE FOODS INC DEL COM STK|47.15
20150820|723484101|PNW|945|PINNACLE WEST CAP CORP|64.59
20150820|723653101|HNW|200|PIONEER DIVERSIFIED HIGH INCOM|15.46
20150820|72369J102|PHD|474|PIONEER FLOATING RATE TRUST|11.49
20150820|723762100|MAV|168|PIONEER MUNICIPAL HIGH INCOME |12.66
20150820|723763108|MHI|96|PIONEER MUNICIPAL HIGH INCOME |12.30
20150820|723787107|PXD|514|PIONEER NAT RES CO|125.01
20150820|723836300|PPSI|808|PIONEER POWER SOLUTIONS, INC. |6.50
20150820|724479100|PBI|887|PITNEY-BOWES INC|21.18
20150820|724479407|PBIPRA|2205|PITNEY BOWES INC 5.25% NOTES D|25.40
20150820|72580T202|PVOTF|12046|PIVOT PHARMACEUTICALS INC COM |0.50
20150820|72581M305|PXLW|137|PIXELWORKS INC COM NEW|4.70
20150820|726503105|PAA|1239|PLAINS ALLAMERICAN PIPELINE|34.20
20150820|727493108|PLT|68|PLANTRONICS INC|55.72
20150820|72759R102|PTOI|4160|PLASTIC2OIL, INC.|0.07
20150820|72766Q105|PAH|212|PLATFORM SPECIALTY PRODUCTS CO|20.72
20150820|72811P102|PNTV|86683|PLAYERS NETWORK INC|.
20150820|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150820|729132100|PLXS|26|PLEXUS CORP|37.38
20150820|72919P202|PLUG|131989|PLUG POWER INC COM STK (DE)|2.19
20150820|72941W100|PGEM|509|PLY GEM HOLDINGS INC COM|14.75
20150820|730206109|PBSK|15|POAGE BANKSHARES INC COM|15.56
20150820|73035U109|PKGM|34169|POCKET GAMES INC COM (FL)|0.14
20150820|730843208|PCOM|23|POINTS INTERNATIONAL LTD. COMM|9.94
20150820|731068102|PII|76|POLARIS INDUSTRIES INC.|135.04
20150820|73172K104|PLCM|77|POLYCOM INC|10.83
20150820|73179P106|POL|15171|POLYONE CORPORATION|34.12
20150820|73179V103|PPO|2|POLYPORE INTERNATIONAL, INC|60.02
20150820|731916102|PLM|13014|POLYMET MINING CORP (F)|0.89
20150820|73278L105|POOL|233|POOL CORPORATION COM STK|71.19
20150820|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|62.03
20150820|733174700|BPOP|776|POPULAR INC COM NEW (PR)|30.24
20150820|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.12
20150820|736508847|POR|138|PORTLAND GENERAL ELECTRIC CO N|37.35
20150820|737010108|PTLA|30|PORTOLA PHARMACEUTICALS INC CO|47.90
20150820|73740J308|PSID|43035|POSITIVEID CORPORATION COM STK|0.03
20150820|737446104|POST|14|POST HLDGS INC COM STK (MO)|65.45
20150820|737464107|PPS|93|POST PROPERTIES INC|59.86
20150820|737525204|PSTR|30|POSTROCK ENERGY CORP COM STK (|1.85
20150820|73753A103|PNLYY|18410|POSTNL N.V. SPON ADR (NLD)|4.05
20150820|73754Y100|PBPB|7048|POTBELLY CORP COM STK|11.64
20150820|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.45
20150820|739128106|POWL|642|POWELL INDUSTRIES INC|28.49
20150820|739276103|POWI|560|POWER INTAGRATIONS INC|38.40
20150820|73933G202|PSIX|947|POWER SOLUTIONS INTERNATIONAL,|30.97
20150820|73935A104|QQQ|112023|POWERSHARES QQQ TR UNIT SER-1 |110.13
20150820|73935B870|LALT|372|POWERSHARES ALTERNATIVE MULTI |22.72
20150820|73935X153|PDP|60198|PWRSHS EXCH TRADED FD TR DWA M|43.83
20150820|73935X195|PSP|84780|POWERSHARES GLOBAL LISTED PRIV|11.46
20150820|73935X203|DWAQ|8513|POWERSHARES DWA NASDAQ MOMENTU|80.48
20150820|73935X229|PGF|279|FINL PFD PORTFOLIO PWRSHS EXCH|18.32
20150820|73935X286|PKW|2182|DYNAMIC BUYBACK ACHIEVERS PORT|48.11
20150820|73935X351|PTH|2589|POWERSHARES DWA HEALTHCARE|63.39
20150820|73935X369|PRN|26051|POWERSHARES DWA INDUSTRIALS|45.96
20150820|73935X385|PXI|11768|POWERSHARES DWA ENERGY MOMENTU|40.39
20150820|73935X393|PSL|51395|POWERSHARES DWA CONSUMER STAPL|57.80
20150820|73935X419|PEZ|3896|POWERSHARES DWA CONSUMER CYCLI|48.27
20150820|73935X435|EQWS|81|POWERSHARES RUSSELL 2000 EQUAL|33.93
20150820|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |4.58
20150820|73935X567|PRFZ|84|POWERSHARES FTSE RAFI US 1500 |99.34
20150820|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|23.12
20150820|73935X609|PWB|46|POWERSHARES DYNAMIC LRG CAP GR|31.63
20150820|73935X625|PXJ|359|POWERSHARES DYNAMIC OIL & GAS |13.25
20150820|73935X658|PXE|86|POWERSHARES DYNAMIC ENERGY EXP|26.14
20150820|73935X690|PPA|433|POWERSHARES AEROSPACE & DEFENS|36.18
20150820|73935X708|PWV|777|POWERSHARES DYNAMIC LRG CAP VA|30.61
20150820|73935X773|PSJ|1736|POWERSHARES DYNAMIC SOFTWARE P|43.83
20150820|73935X799|PJP|24279|POWERSHARES DYNAMIC PHARMACEUT|81.38
20150820|73935X807|PXMG|137|POWERSHARES RUSSELL MIDCAP PUR|32.42
20150820|73935X823|PBS|7947|POWERSHARES DYNAMIC MEDIA PORT|25.49
20150820|73935X849|PBJ|3740|POWERSHARES DYNAMIC FOOD & BEV|33.52
20150820|73935X856|PBE|18|POWERSHARES DYNAMIC BIOTECHNOL|56.17
20150820|73935Y102|DBV|1017|POWERSHARES DB G10 CURRENCY HA|22.98
20150820|73936B507|DBO|64674|POWERSHARES DB MULTI-SECTOR CO|10.75
20150820|73936B606|DGL|1118|POWERSHARES DB MULTI-SECTOR CO|37.19
20150820|73936D107|UUP|24065|POWERSHARES DB U S DLR INDEX T|25.18
20150820|73936D206|UDN|1200|POWERSHARES DB U S DLR INDEX T|21.97
20150820|73936G308|PBP|41953|PWRSHS GLB EXCH TRD FD S&P 500|21.46
20150820|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|11.82
20150820|73936Q108|PIZ|207|POWERSHARES DWA DEV MKTS MOMEN|23.94
20150820|73936Q744|DWAS|49225|POWERSHARES ETF TRII DWA SMALL|41.67
20150820|73936Q769|BKLN|2064|POWERSHARES SENIOR LOAN PORTFO|23.43
20150820|73936Q777|KBWP|12782|POWERSHARES KBW PROPERTY & CAS|48.00
20150820|73936Q793|KBWD|248|POWERSHARES KBW HIGH DIVIDEND |23.52
20150820|73936Q819|KBWY|132|POWERSHARES KBW PREMIUM YIELD |31.96
20150820|73936T441|PWZ|1206|POWERSHARES CALIFORNIA AMT-FRE|25.44
20150820|73936T458|PZT|58|POWERSHARES NEW YORK AMT-FREE |23.90
20150820|73936T474|PZA|52884|POWERSHARES NATIONAL AMT-FREE |25.11
20150820|73936T565|PGX|102413|POWERSHARES AGGREGATE PFD PORT|14.65
20150820|73936T615|PBD|1144|POWERSHARES GLOBAL EXCH TRD FD|11.35
20150820|73936T854|PAF|447|POWERSHARES FTSE RAFI ASIA PAC|44.52
20150820|73937B506|PSCD|465|POWERSHARES S&P SMALLCAP CONSU|52.55
20150820|73937B514|FXEU|293930|POWERSHARES ETF FD TR II EUROP|24.71
20150820|73937B563|XRLV|387|POWERSHARES ETF TR II S&P 500 |25.70
20150820|73937B571|EQAL|773|POWERSHARES RUSSELL 1000 EQUAL|25.21
20150820|73937B589|LDRI|888|POWERSHARES LADDERRITE 0-5 YEA|25.09
20150820|73937B597|VRP|20139|POWERSHARES ETF TR II VAR RATE|24.48
20150820|73937B605|PSCC|88|POWERSHARES S&P SMALLCAP CONSU|55.57
20150820|73937B639|XSLV|10883|POWERSHARES S&P 600 LOW VOLATI|33.88
20150820|73937B647|XMLV|8359|POWERSHARES S&P 400 LOW VOLATI|34.78
20150820|73937B654|SPHD|10980|POWERSHARES ETF TR II S&P 500 |33.11
20150820|73937B662|EELV|2147|POWERSHARES S&P EMERGING MARKE|22.12
20150820|73937B670|EEHB|439|POWERSHARES S&P EMERGING MARKE|16.31
20150820|73937B688|IDLV|681|POWERSHARES S&P INTL DEVELOPED|30.03
20150820|73937B696|IDHB|209|POWERSHARES S&P INTL DEVELOPED|26.45
20150820|73937B712|KBWR|92|POWERSHARES KBW REGL BK PORT|42.69
20150820|73937B720|KBWI|1192|POWERSHARES KBW INS PORT|73.35
20150820|73937B738|KBWC|1607|POWERSHARES KBW CAP MKT PORT|55.95
20150820|73937B746|KBWB|99|POWERSHARES KBW BANK PORTFOLIO|40.00
20150820|73937B779|SPLV|7323|POWERSHARES S&P 500 LOW VOLATI|38.41
20150820|73937B803|PSCF|118|POWERSHARES S&P SMALLCAP FINAN|42.45
20150820|73937B837|PSCU|20|POWERSHARES S&P SMALLCAP UTILI|38.83
20150820|73937B860|PSCT|227|POWERSHARES S&P SMALLCAP INFOR|50.55
20150820|73937B878|PSCI|96|POWERSHARES S&P SMALLCAP INDUS|45.70
20150820|73937B886|PSCH|36302|POWERSHARES S&P SMALLCAP HEALT|73.71
20150820|73937V106|PDBC|971|POWERSHARES DB OPT YLD DIVERS |17.63
20150820|739371201|PXLV|316|POWERSHARES RUSSELL TOP 200 PU|29.88
20150820|73941U102|POZN|227|POZEN INC|8.96
20150820|73941X593|PYS|250|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20150820|73941X684|PYT|197|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20150820|73942H100|PRDSY|320|PRADA SPA UNSPON ADR (ITALY)|9.02
20150820|739727105|PRAN|7961|PRANA BIOTECHNOLOGY LTD|1.10
20150820|74006F105|PXYN|437600|PRAXSYN CORPORATION COMMON STO|0.02
20150820|740189105|PCP|42326|PRECISION CASTPARTS CORP|230.85
20150820|74022D308|PDS|17874|PRECISION DRILLING CORPORATION|4.42
20150820|740367404|PFBC|251|PREFERRED BK LOS ANGELES CALIF|31.07
20150820|74039H102|PRED|12|PREDICTIVE TECHNOLOGY GROUP IN|5.99
20150820|74039L103|APTS|251|PREFERRED APT CMNTYS INC|10.63
20150820|74046G105|PARA|232|PREMARA FINANCIAL, INC. COMMON|6.27
20150820|74048K104|BIEI|23985|PREMIER BIOMEDICAL INC COMMON |0.03
20150820|74051D104|PIRGF|1039|PREMIER GOLD MINES LTD COM SHS|1.80
20150820|74051N102|PINC|15|PREMIER INC CLASS A|37.30
20150820|74053X108|PPCQ|5|PREMIER PAC CONSTR INC COMMON |0.05
20150820|740585104|PGI|354|PREMIERE GLOBAL SERVICES, INC.|10.82
20150820|74112D101|PBH|79|PRESTIGE BRANDS HOLDINGS, INC.|50.32
20150820|74113L102|PGND|3|PRESS GANEY HOLDINGS INC COM S|31.95
20150820|74139C102|PVG|57|PRETIUM RES INC|5.63
20150820|741511109|PSMT|427|PRICESMART INC|93.34
20150820|74154B203|PBMD|133015|PRIMA BIOMED LTD SPONSORED ADR|1.15
20150820|74164M108|PRI|88|PRIMERICA, INC COM|44.93
20150820|74164Q307|PMCM|817601|PRIMCO MGMT INC COM STK (DE)|.
20150820|74164W106|PPP|732|PRIMERO MINING CORP ORD SHS (C|3.15
20150820|74251V102|PFG|188|PRINCIPAL FINANCIAL GROUP|57.15
20150820|74266R302|PRVT|7343|PRIVATE MEDIA GRP INC COM STK |.
20150820|74267C106|PRA|5017|PROASSURANCE CP (HLG CO)|50.24
20150820|742718109|PG|109932|PROCTER & GAMBLE;COM NPV|74.12
20150820|74312Y103|IPDN|47477|PROFESSIONAL DIVERSITY NETWORK|0.77
20150820|743187106|PGNX|6540|PROGENICS PHARMACEUTICALS INC |8.17
20150820|743312100|PRGS|97|PROGRESS SOFTWARE CORP (DE)|29.55
20150820|743315103|PGR|2452|PROGRESSIVE CORP|31.45
20150820|74332G108|RXMD|87757|PROGRESSIVE CARE INC COM STK (|0.01
20150820|74339G101|BIN|28|PROGRESSIVE WASTE SOLUTIONS LT|27.08
20150820|743424103|PFPT|998|PROOFPOINT INC COM STK (DE)|61.76
20150820|74345U102|PROP|15203|PROPELL TECHNOLOGIES GROUP INC|0.14
20150820|74347B201|TBT|50758|PROSHARES ULTRASHORT 20+YEAR T|43.30
20150820|74347B300|SDS|21368|PROSHARES ULTRASHORT S&P 500 N|20.48
20150820|74347B508|TOLZ|48|DJ BROOKFIELD GLOBAL|40.98
20150820|74347B656|HBU|34|PROSHARES TR ULTRA HOMEBUILDER|23.08
20150820|74347B664|SOP|141|PROSHARES TR ULTRASHORT OIL & |29.72
20150820|74347B680|REGL|672|PROSHARES TR S&P MIDCAP 400 DI|40.64
20150820|74347B698|SMDV|450|PROSHARES TR RUSSELL 2000 DIVI|40.19
20150820|74347B706|EMSH|2|PROSHARES SHORT TERM USD EMERG|75.50
20150820|74347B722|SDP|1|PROSHARES TR ULTRASHORT UTILS |46.92
20150820|74347B730|REW|200|PROSHARES ULTRASHORT TECHNOLOG|51.23
20150820|74347B748|SKF|221|PROSHARES ULTRASHORT FINANCIAL|45.44
20150820|74347B755|TLL|390|PROSHARES TRUST ULTRASHORT TEL|53.77
20150820|74347B839|EFAD|1636|PROSHARES TR PROSHARES MSCI EA|37.83
20150820|74347R107|SSO|93|PROSHARES ULTRA S&P 500|65.78
20150820|74347R123|IGS|95|PROSHARES TR SHORT INVT GRADE |28.41
20150820|74347R131|SJB|24394|PROSHARES TR SHORT HIGH YIELD |27.83
20150820|74347R206|QLD|6279|PROSHARES ULTRA QQQ|76.98
20150820|74347R214|BIB|1460|PROSHARES TRUST - PROSHARES UL|87.86
20150820|74347R222|DDG|17717|PROSHARES SHORT OIL & GAS|29.40
20150820|74347R370|EFZ|70044|PROSHARES SHORT MSCI EAFE|32.18
20150820|74347R396|EUM|1400|PROSHARES SHORT MSCI EMERGING |29.03
20150820|74347R503|SH|127730|PROSHARES SHORT S&P500|21.03
20150820|74347R685|UPW|5537|PROSHARES ULTRA UTILITIES|99.20
20150820|74347R701|DOG|1228|PROSHARES SHORT DOW30|23.25
20150820|74347R719|DIG|6234|PROSHARES ULTRA OIL & GAS|37.65
20150820|74347R750|UCC|46|PROSHARES ULTRA CONSUMER SERVI|112.22
20150820|74347R776|UYM|128|PROSHARES ULTRA BASIC MATERIAL|38.88
20150820|74347R842|UWM|217|PROSHARES ULTRA RUSSELL 2000|89.62
20150820|74347W114|ZSL|654|PROSHARES ULTRASHORT SILVER|113.18
20150820|74347W296|BOIL|9326|PROSHARES ULTRA BLOOMBERG|40.70
20150820|74347W312|UVXY|1014603|PROSHARES ULTRA VIX SHORT-TERM|26.80
20150820|74347W338|VIXM|813|PROSHARES TR II VIX MID-TERM F|50.32
20150820|74347W361|VIXY|468122|PROSHARES TR II VIX SHORT-TERM|10.85
20150820|74347W387|KOLD|2390|PROSHARES ULTRASHORT BLOOMBERG|79.18
20150820|74347W395|GLL|304|PROSHARES ULTRASHORT GOLD NEW |104.86
20150820|74347W536|FUTS|3309|PROSHARES TR II PROSHARES MANA|20.71
20150820|74347W569|YCS|39829|PROSHARES TR 11 PROSHARES ULTR|94.05
20150820|74347W627|SVXY|2078|PROSHARES SHORT VIX SHORT-TERM|91.84
20150820|74347W668|SCO|203108|PROSHARES ULTRASHORT BLOOMBERG|117.35
20150820|74347W742|EUFX|476|PROSHARES SHORT EURO|43.07
20150820|74347X112|SDOW|67665|PROSHARES TRUST|20.06
20150820|74347X138|SMN|6533|PROSHARES ULTRASHORT BASIC MAT|35.24
20150820|74347X179|SMK|2478|PROSHARES ULTRASHORT MSCI MEXI|27.46
20150820|74347X229|JPX|1087|PROSHARES TR ULTRASHORT MSCI P|26.20
20150820|74347X294|HDG|7094|PROSHARES TRUST - PROSHARES HE|42.81
20150820|74347X310|RALS|132|PROSHARES TR RAFI LONG/SHORT F|38.91
20150820|74347X575|EEV|10003|PROSHARES ULTRASHORT MSCI EMER|23.65
20150820|74347X625|URE|16198|PROSHARES ULTRA REAL ESTATE|105.24
20150820|74347X658|YXI|1092|PROSHARES TR SHORT FTSE CHINA |28.53
20150820|74347X708|EZJ|63|PROSHARES TR ULTRA MSCI JAPAN |97.30
20150820|74347X799|URTY|989|PROSHARES TRUST PROSHRS ULTRAP|91.32
20150820|74347X823|UDOW|5016|PROSHARES TRUST PROSHRS ULTRAP|65.47
20150820|74347X831|TQQQ|4283|PROSHARES ULTRAPRO QQQ|114.40
20150820|74347X880|XPP|38|PROSHARES TR ULTRA FTSE CHINA |56.78
20150820|743476202|PBSFY|343|ProsiebenSat.1 Media AG Muench|12.01
20150820|74348A210|RWM|950|PROSHARES SHORT RUSSELL2000|60.16
20150820|74348A228|RXD|151|PROSHARES ULTRASHORT HEALTH CA|45.76
20150820|74348A244|SRS|1260|PROSHARES TR ULTRASHORT REAL E|47.73
20150820|74348A269|GDXS|695|PROSHARES TR ULTRASHORT GOLD M|30.33
20150820|74348A277|GDJJ|160|PROSHARES TR ULTRA JR GOLD MIN|11.70
20150820|74348A285|GDJS|367|PROSHARES TR ULTRASHORT JR GOL|22.23
20150820|74348A319|TWM|5916|PROSHARES ULTRASHORT RUSSELL 2|37.35
20150820|74348A327|SDD|148|PROSHARES ULTRASHORT SMALLCAP6|36.16
20150820|74348A335|SRTY|10000|PROSHARES TRUST PROSHRS ULTRAP|27.79
20150820|74348A343|MZZ|2124|PROSHARES ULTRASHORT MIDCAP400|37.49
20150820|74348A376|SBB|6780|PROSHARES SHORT SMALLCAP600|50.46
20150820|74348A392|SMDD|670|PROSHARES TRUST PROSHRS ULTRAP|31.33
20150820|74348A418|SQQQ|269391|PROSHARES ULTRAPRO SHORT QQQ N|22.42
20150820|74348A426|QID|39389|PROSHARES ULTRASHORT QQQ|32.96
20150820|74348A434|EPV|1697|PROSHARES ULTRASHORT FTSE EURO|53.38
20150820|74348A442|SPXU|48592|PROSHARES TR PROSHARES ULTRAPR|33.66
20150820|74348A467|NOBL|44275|PROSHARES S&P 500 DIVIDEND ARI|50.43
20150820|74348A491|TTT|31796|PROSHARES ULTRAPRO SHORT 20 + |37.07
20150820|74348A525|DUG|386|PROSHARES ULTRASHORT OIL & GAS|67.21
20150820|74348A533|PEX|2867|PROSHARES LISTED PRIVATE EQUIT|41.59
20150820|74348A566|MRGR|3159|PROSHARES TR MERGER ETF|36.98
20150820|74348A582|FINU|23|PROSHARES ULTRAPRO FINANCIALS |91.80
20150820|74348A590|DXD|9949|PROSHARES ULTRASHORT DOW30 NEW|21.60
20150820|74348A608|TBX|503|PROSHARES TR SHORT 7-10 YR TRE|29.53
20150820|74348A673|BZQ|1255|PROSHARES ULTRASHORT MSCI BRAZ|131.39
20150820|74348A889|GGOV|3797|PROSHARES TR GERMAN SOVEREIGN/|37.04
20150820|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |7.29
20150820|743606105|PB|400|PROSPERITY BANCSHARES INC|53.48
20150820|74365B109|PRGB|15500|PROTEA BIOSCIENCES GROUP INC C|0.35
20150820|74371L109|PRTO|129|PROTEON THERAPEUTICS INC COMMO|13.53
20150820|743713109|PRLB|7|PROTO LABS INC COM STK (MN)|76.15
20150820|743722100|PKTX|10628|PROTOKINETIX INC|0.06
20150820|743737108|PWX|596|PROVIDENCE&WORCESTER RAILROAD |16.26
20150820|743868101|PROV|6|PROVIDENT FINL HLDGS INC|16.79
20150820|744121104|PVHO|34044|PROVISION HOLDING, INC. COM ST|0.09
20150820|744285206|PRXM|1652|PROXIM WIRELESS CORP COM STK (|0.52
20150820|74431A101|PBIP|30|PRUDENTIAL BANCORP, INC. NEW|14.64
20150820|744320409|PFK|50|PRUDENTIAL FIN'L, INC.|25.40
20150820|74433A109|GHY|427|PRUDENTIAL GLOBAL SHORT|14.28
20150820|74435K204|PUK|1338|PRUDENTIAL PLC ADS (REP 2 ORD)|47.27
20150820|744375205|PMD|160|PSYCHEMEDICS CORPORATION (NEW)|11.91
20150820|74440J101|PSDV|878|PSIVIDA CORP COM|4.08
20150820|74442F107|ISD|997|PRUDENTIAL SHORT DURATION HIGH|14.78
20150820|74460D125|PSAPRR|541|PUBLIC STORAGE DEPOSITORY SH R|25.88
20150820|74460D141|PSAPRQ|548|PUBLIC STORAGE DEPOSITARY SHS |25.90
20150820|74460D158|PSAPRP|199|PUBLIC STORAGE DEPOSITARY SHS |25.44
20150820|74460W404|PSAPRT|476|PUBLIC STORAGE DEPO SHARES REP|25.06
20150820|74460W602|PSAPRU|91|PUBLIC STORAGE|25.22
20150820|74460W800|PSAPRV|325|PUBLIC STORAGE DEP SHS REPSTG |24.62
20150820|74463M106|PUBGY|3474|PUBLICIS SA ADS (1 ADS = 1C0M)|17.54
20150820|74535X106|PUGE|50000|PUGET TECHNOLOGIES INC COMMON |.
20150820|745867101|PHM|393|PULTEGROUP,INC COMMON STOCK|22.02
20150820|74587V107|PBYI|1785|PUMA BIOTECHNOLOGY INC COMMON |94.03
20150820|74624L203|PUBC|250|PUREBASE CORP|2.15
20150820|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.91
20150820|746927102|QLTI|231|QLT INC|3.55
20150820|74727A104|QCRH|42|QCR HOLDINGS INC|21.41
20150820|747277101|QLGC|450|QLOGIC CORP|9.31
20150820|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150820|747301109|QUAD|120|QUAD/GRAPHICS, INC CLASS A COM|15.05
20150820|74732F106|QNTQY|1252|QINETIQ GROUP PLC LONDON UN-SP|14.90
20150820|74733U102|QLTS|2200|Q LOTUS HLDGS INC COM STK (NV)|.
20150820|74733V100|QEP|1346|QEP RESOURCES,INC COM|13.18
20150820|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.96
20150820|74734M109|QIHU|249|QIHOO 360 TECHNOLOGY CO LTD AD|60.35
20150820|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |26.05
20150820|74736A103|QTS|1030|QTS RLTY TR INC COM CL A (MD) |42.61
20150820|74736K101|QRVO|874|QORVO INC COMMON STOCK|55.59
20150820|74736L109|QTWO|88|Q2 HLDGS INC COM STK (DE)|28.95
20150820|74736R106|QSEP|2463|QS ENERGY INC COM|0.35
20150820|74758T303|QLYS|132|QUALYS INC COM STK (DE)|32.79
20150820|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |19.49
20150820|74762E102|PWR|502|QUANTA SERVICES INC|24.18
20150820|747906204|QTM|750|QUANTUM CORP DSSG COM|1.13
20150820|74834L100|DGX|4472|QUEST DIAGNOSTICS INC.|73.44
20150820|74836W104|QRHC|656|QUEST RESOURCE HOLDING CORPORA|0.90
20150820|74837B109|QUES|1|QUEST SOLUTION INC COM STK (DE|0.37
20150820|74837R104|KWKAQ|17248|QUICKSILVER RESOURCES INC|0.03
20150820|74838C106|ZQK|31828|QUICKSILVER,INC.|0.49
20150820|74838J101|QDEL|395|QUIDEL CORP|21.23
20150820|74874Q100|QNST|4|QUINNSTREET, INC COM STK (CANA|5.02
20150820|74874U200|QPACU|200|QUINPARIO ACQUISITION CORP 2 U|10.34
20150820|74876Y101|Q|90|QUINTILES TRANSNATIONAL HLDGS |75.69
20150820|74908Q209|QUOR|71|QUORUM CORP COM STK NEW (NV)|0.81
20150820|74913G501|CTU|206|QWEST CORP 7% NOTES DUE 2052|26.18
20150820|74913G600|CTY|105|QUEST CORPORATION 6.125% NOTES|25.00
20150820|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.18
20150820|749227302|RASPRB|624|RAIT FINANCIAL TRUST PREFERRED|22.00
20150820|749227500|RASPRC|1040|RAIT FINL TR FORMERLY RAIT INV|22.65
20150820|749227609|RAS|738|RAIT FINANCIAL TRUST COM|5.44
20150820|74928K208|RBSPRE|112|RBS CAPITAL FUNDING TRUST V|24.68
20150820|74928P207|RBSPRG|5581|RBS CAPITAL FUNDING TRUST VII |24.86
20150820|74934Q108|RICK|87|RCI HOSPITALITY HOLDINGS, INC |10.87
20150820|74937W102|RCAP|4116|RCS CAPITAL CORPORATION CLASS |2.46
20150820|749607107|RLI|64|RLI CORP|55.59
20150820|74965G102|RSTAY|100|RIB SOFTWARE AG UNSPONSORED AD|35.41
20150820|74965L101|RLJ|2|RLJ LODGING TR COM|28.83
20150820|74966K102|RMGN|98|RMG NETWORKS HLDG CORP COM STK|0.86
20150820|749660106|RES|139|RPC INC|10.96
20150820|749685103|RPM|1479|RPM INTERNATIONAL INC. (DELAWA|46.60
20150820|74973Y103|RGLXY|38|RTL Group Sa Luxembourg Unspon|8.49
20150820|74975J104|RVUE|12489|RVUE HLDGS INC COM STK (NV)|0.02
20150820|74978Q105|RSPP|3847|RSP PERMIAN INC COM|22.76
20150820|750086100|RAX|3911|RACKSPACE HOSTING, INC. COM|31.72
20150820|750236101|RDN|773|RADIAN GROUP INC|18.14
20150820|75025X100|RLGT|10|RADIANT LOGISTICS, INC. COMMON|5.61
20150820|75026A208|ROGI|3000|RADIANT OIL & GAS, INC. COMMON|0.60
20150820|750438103|RSHCQ|167466|RADIOSHACK CORP|0.10
20150820|750469207|RDUS|125|RADIUS HEALTH INC COM STK|69.19
20150820|75060Q101|RDTK|2500|RADTEK INC COM STK (NV)|0.19
20150820|75081A309|RBCC|2897|RAINBOW CORAL CORP|2.24
20150820|750917106|RMBS|1435|RAMBUS INC (DE)|12.75
20150820|75102W108|RKUNY|420|RAKUTEN INC SPONSORED ADR (JAP|14.50
20150820|751212101|RL|60|RALPH LAUREN CORPORATION|115.72
20150820|751452202|RPT|152|RAMCO-GERSHENSON PROP TR MD|16.95
20150820|752344309|GOLD|427|RANDGOLD RESOURCES;ADS EACH RE|63.19
20150820|75281A109|RRC|139|RANGE RESOURCES CORP|35.98
20150820|753422104|RPD|660|RAPID7 INC COM STK (DE)|24.72
20150820|75382F106|RPTP|2358|RAPTOR PHARMACEUTICAL CORP COM|13.07
20150820|754212108|RAVN|2410|RAVEN INDUSTRIES INC|18.65
20150820|754730109|RJF|706|RAYMOND JAMES FINANCIAL INC|57.52
20150820|754730208|RJD|15|RAMOND JAMES FINANCIAL INC 6.9|26.71
20150820|754907103|RYN|412|RAYONIER INC (REIT)|23.73
20150820|75524B104|ROLL|92|RBC BEARINGS INC|65.92
20150820|75524W108|RMAX|2064|RE/MAX HLDGS INC CLASS A COM S|36.89
20150820|755408101|RDI|185|READING INTL CL A|13.30
20150820|75601N203|RGSE|4059|REAL GOODS SOLAR INC CL A NEW |1.12
20150820|75601W104|RELY|610|REAL IND INC COM|9.67
20150820|75604A109|RBIZ|742731|REALBIZ MEDIA GROUP INC COM ST|0.06
20150820|75604L105|RLD|135|REALD INC COM STK|9.34
20150820|75605L708|RNWK|256|REALNETWORKS INC COM STK (WA) |4.14
20150820|75605Y106|RLGY|41|REALOGY HLDGS CORP COM STK (DE|43.47
20150820|756109104|O|100|REALTY INCOME CORP|48.05
20150820|756109807|OPRF|335|REALTY INCOME CORP MONTHLY INC|26.48
20150820|756158101|UTG|96|REEVES UTILITY INCOME FUND|29.38
20150820|756207106|RCPT|165|RECEPTOS INC COM STK (DE)|231.45
20150820|75623U102|QYLD|6046|RECON CAP SER TR RECON CAP NAS|23.50
20150820|756255204|RBGLY|149263|RECKITT BENCKISER PLC SPONSORE|18.42
20150820|75629F109|REPH|518|RECRO PHARMA INC COM|13.31
20150820|75657W107|REDG|334600|RED GIANT ENTERTAINMENT INC|.
20150820|756577102|RHT|479|RED HAT INC|77.51
20150820|75670L104|RLHPRA|5|RED LION HOTELS CAPITAL TRUST |25.91
20150820|756764106|RLH|82|RED LION HOTELS CORPORATION CO|8.41
20150820|75746K106|RHWKF|4338|REDHAWK RES INC (F)|0.04
20150820|757468103|RDHL|174|REDHILL BIOPHARMA LTD|13.81
20150820|758075402|RWT|35418|REDWOOD TST INC|15.16
20150820|758750103|RBC|36|REGAL BELOIT CORPORATION|70.98
20150820|758766109|RGC|359|REGAL ENTERTAINMENT GRP CLASS |19.63
20150820|758849103|REG|156|REGENCY CENTERS CORP|63.62
20150820|758849707|REGPRF|2|REGENCY CTRS CORP CUM RED PFD |25.89
20150820|75886F107|REGN|890|REGENERON PHARMACEUTICALS INC |568.91
20150820|75886X108|RGRX|7540|REGENERX BIOPHARMACEUTICALS|0.44
20150820|75887Q102|RGIN|3042|REGENICIN INC COM STK (NV)|0.02
20150820|758932107|RGS|189|REGIS CORP-MN-|13.44
20150820|758943104|RGUS|500|REGI US INC|0.10
20150820|75902K106|RM|144|REGIONAL MGMT CORP COM STK (DE|15.87
20150820|7591EP308|RFPRA|903|REGIONS FINANCIAL CORP DEPOSIT|25.60
20150820|7591EP506|RFPRB|6|REGIONS FINL CORP NEW DEP SHS |26.39
20150820|75915K101|RGLS|5898|REGULUS THERAPEUTICS INC COM S|7.43
20150820|759351703|RZA|139|REINSURANCE GRP OF AMER INC 6.|28.46
20150820|75936P105|REIS|266|REIS, INC|24.92
20150820|759525108|RWC|72|RELM WIRELESS CORP (NV)|3.85
20150820|759531106|RLYP|281|RELYPSA INC COM|24.56
20150820|759673403|RNLSY|104|RENAULT S.A. UNSPONSORED AMERI|17.44
20150820|75970E107|RNST|353|RENASANT CORPORATAION|32.18
20150820|75972A301|REGI|14|RENEWABLE ENERGY GROUP INC|9.14
20150820|759892102|RENN|8301|RENREN INC SPONSORED ADR RESPT|3.68
20150820|759910102|REPR|4021|REPRO MED SYS INC|0.31
20150820|759916109|RGEN|653|REPLIGEN CORP|34.32
20150820|76009N100|RCII|864|RENT-A-CENTER INC|27.09
20150820|760112102|RTK|1980|RENTECH, INC|0.72
20150820|760112201|760112|24599|RENTECH INC COM NEW (CO)|1.00
20150820|760113100|RNF|29648|RENTECH NITROGEN PARTNERS, L.P|13.83
20150820|760174102|RENT|2904|RENTRAK CORP|50.30
20150820|76026T205|REPYY|4816|REPSOL SA SPONSORED ADR|15.61
20150820|760276105|RJET|651|REPUBLIC AWYS HLDGS INC|3.73
20150820|760281204|RBCAA|125|REPUBLIC BANCORP INC CL A|25.46
20150820|760759100|RSG|682|REPUBLIC SERVICES INC|42.95
20150820|760841205|RESCU|93|RESCAP LIQUIDATING TRUST UNITS|9.10
20150820|76090H103|RSTRF|11|RESTAURANT BRANDS INTL LTD PAR|40.26
20150820|760911107|REFR|1422|RESEARCH FRONTIERS INC|5.42
20150820|761025105|RSSS|80|RESEARCH SOLUTIONS, INC. COMMO|0.80
20150820|761131101|RVRLF|3499|RESERVOIR MINERALS INC ORD SHS|3.12
20150820|761152107|RMD|518|RESMED INC|54.46
20150820|76116A108|REN|5828|RESOLUTE ENERGY CORPORATION CO|0.47
20150820|761167105|RSSV|186|RESORT SAVERS, INC. COMMON STO|0.81
20150820|76120W302|RSO|7143|RESOURCE CAPITAL CORP|3.39
20150820|76120W609|RSOPRC|577|RESOURCE CAP CORP PFD SER C (M|20.19
20150820|76122Q105|RECN|1278|RESOURCES CONNECTION INC|16.76
20150820|761283100|RH|11|RESTORATION HARDWARE HOLDINGS |99.05
20150820|76129W105|RVP|7|RETRACTABLE TECHNOLOGIES INC. |3.82
20150820|761299106|RTRX|1655|RETROPHIN, INC. COMMON STOCK|27.53
20150820|76131D103|QSR|1235|RESTAURANT BRANDS INTERNATIONA|42.61
20150820|76131N101|ROIC|175|RETAIL OPPORTUNITY INVESTMENTS|17.25
20150820|76132B106|SALE|2297|RETAILMENOT INC SER 1 COM STK |8.90
20150820|761330109|RVNC|289|REVANCE THERAPEUTICS INC COM S|30.70
20150820|761396100|RWL|435|REVENUESHARES LARGE CAP FUND E|40.77
20150820|761396209|RWK|388|REVENUESHARES MID CAP FUND ETF|48.72
20150820|761396308|RWJ|744|REVENUESHARES SMALL CAP FUND E|55.42
20150820|761396506|RWW|46|REVENUESHARES FINANCIAL SECTOR|51.06
20150820|761396605|RTR|1287|REVENUESHARES ADR FUND|33.68
20150820|761396886|RDIV|743|REVENUESHARES ETF TR|29.91
20150820|761565100|REXX|389247|REX ENERGY CORP COM STK (DE)|3.19
20150820|761640101|RNN|265|REXAHN PHARAMACEUTICALS, INC|0.59
20150820|761655604|REXMY|362|REXAM PLC SPON ADR NEW 2014 (G|43.11
20150820|761713106|RAI|1248|REYNOLDS AMERICAN INC (HOLDING|84.95
20150820|76218Y103|RNO|798|RHINO RESOURCE PARTNERS LP COM|0.97
20150820|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.61
20150820|762760106|RICE|4489|RICE ENERGY INC COM|20.35
20150820|762831204|RIBT|3386|RICEBRAN TECHNOLOGIES COMMON S|2.62
20150820|76547T106|RIC|400|RICHMONT MINES INC.|3.05
20150820|766559603|RIGL|382|RIGEL PHARMACEUTICALS INC NEW |2.89
20150820|76657Y101|RTMVY|64|RIGHTMOVE PLC UNSPON ADR (UK) |58.76
20150820|76658B100|NAME|2975|RIGHTSIDE GROUP LTD COM STK|6.82
20150820|76680R206|RNG|17|RINGCENTRAL INC CL A (DE)|20.70
20150820|76680V108|REI|3|RING ENERGY, INC. COMMON STOCK|8.79
20150820|766910103|RIOCF|4|RIOCAN REAL ESTATE TRUST UT|19.88
20150820|767204100|RIO|201|RIO TINTO PLC ADS (4 ORD SHS) |36.57
20150820|767744105|RBA|43712|RITCHIE BROS.AUCTIONEERS INC|30.05
20150820|767836109|RTTR|200|RITTER PHARMACEUTICALS INC COM|2.95
20150820|769397100|RVSB|97|REVERVIEW BANCORP INC|4.45
20150820|76973Q105|RRTS|9|ROADRUNNER TRANSPORTATION SYST|23.73
20150820|770323103|RHI|409|ROBERT HALF INTERNATIONAL INC |57.29
20150820|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.49
20150820|771195104|RHHBY|638|ROCHE HLDG LTD SPONS ADR|35.17
20150820|772081204|RCPI|120|ROCK CREEK PHARMACEUTICALS INC|1.10
20150820|773903109|ROK|499|ROCKWELL AUTOMATION INC.|114.01
20150820|774341101|COL|1069|ROCKWELL COLLINS, INC.|87.45
20150820|774374102|RMTI|1094|ROCKWELL MEDICAL INC COM STK (|11.69
20150820|774515100|RCKY|237|ROCKY BRANDS INC COM STK|18.28
20150820|77467X101|RMCF|18|ROCKY MTN CHOCOLATE FACTORY IN|12.67
20150820|775043102|RSTI|27|ROFIN-SINAR TECHNO;COM USD0.01|25.73
20150820|775109200|RCI|7348|ROGERS COMMUNICATIONS INC CL-B|35.33
20150820|775711104|ROL|286|ROLLINS INC|29.90
20150820|775781206|RYCEY|248|ROLLS ROYCE HLDNGS PLC SPONS A|59.62
20150820|775903206|RTRAF|10217|ROMARCO MINERALS INC NEW|0.45
20150820|776650103|RTNB|7620|ROOT9B TECHNOLOGIES INC COMMON|1.14
20150820|776696106|ROP|500|ROPER TECHNOLOGIES INC COM STK|169.22
20150820|777780107|RST|659|ROSETTA STONE INC COM STK (DE)|6.75
20150820|778296103|ROST|342|ROSS STORES INC|55.70
20150820|77880Q105|RTOXY|4288|ROTORK PLC UNSPON ADR (UK)|12.89
20150820|779376102|ROVI|73|ROVI CORPORATION COM STK (DE) |10.89
20150820|780081105|RBPAA|98|ROYAL BANCSHARES OF PENNS CL-A|2.08
20150820|780087102|RY|27693|ROYAL BANK OF CANADA|57.78
20150820|780097689|RBS|651|ROYAL BK SCOTLAND GROUP PLC AD|10.40
20150820|780097713|RBSPRT|386|ROYAL BANK OF SCOTLAND GRP PLS|25.52
20150820|780097739|RBSPRS|26|ROYAL BANK OF SCOTLAND GRP PLC|25.29
20150820|78011D104|YGRO|151|ROYAL BK CDA ETN LINKED YORKVI|13.45
20150820|780249108|RDSMY|174|ROYAL DSM NV SPONSORED ADR (NE|13.90
20150820|780259107|RDSB|682|ROYAL DUTCH SHELL PLC ADS ( EA|54.80
20150820|780287108|RGLD|1389|ROYAL GOLD INC|55.49
20150820|78033R107|ROYMY|910|ROYAL MAIL PLC UNSPONSORED ADR|14.57
20150820|780641205|KKPNY|10|ROYAL KPN NV ADS (EA REPTG 1 O|3.90
20150820|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |2.91
20150820|780911103|RBY|14835|RUBICON MENERALS CORP (F)|0.82
20150820|78116A104|RBSFY|200|RUBIS AMERICAN DEPOSITORY RECE|14.88
20150820|781182100|RT|52|RUBY TUESDAY INC (GA)|6.97
20150820|781220108|RKUS|2887|RUCKUS WIRELESS INC COM STK (D|12.00
20150820|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.58
20150820|783513104|RYAAY|184|RYANAIR HOLDINGS PLC SPNS ADR |75.11
20150820|78355W205|XLG|4|GUGGENHEIM RUSSELL TOP 50 MEGA|144.14
20150820|78355W403|RPG|11658|GUGGENHEIM S&P 500 PURE GROWTH|83.92
20150820|78355W486|EWRE|2000|RYDEX ETF TR GUGGENHEIM S&P 50|25.45
20150820|78355W601|RFG|2809|GUGGENHEIM S&P MIDCAP 400 PUR |137.02
20150820|78355W791|RYU|132|GUGGENHEIM S&P 500 EQUAL WEIGH|75.12
20150820|78355W809|RZG|7038|GUGGENHEIM S&P SMALLCAP 600 PU|89.65
20150820|78355W817|RYT|580|GUGGENHEIM S&P 500 EQUAL WEIGH|90.61
20150820|78355W825|RTM|11|GUGGENHEIM S&P 500 EQUAL WEIGH|81.78
20150820|78355W833|RGI|98|GUGGENHEIM S&P EQUAL WEIGHT IN|86.80
20150820|78355W841|RYH|16|GUGGENHEIM S&P 500 EQUAL WEIGH|161.91
20150820|78355W858|RYF|6104|GUGGENHEIM S&P 500 EQUAL WEIGH|45.31
20150820|78355W866|RYE|666|GUGGENHEIM S&P 500 EQUAL WEIGH|55.78
20150820|78355W874|RHS|54|GUGGENHEIM S&P 500 EQUAL WEIGH|110.45
20150820|78355W882|RCD|1953|GUGGENHEIM S&P 500 EQU WEIGHT |91.25
20150820|783764103|RYL|67|RYLAND GROUP INC|47.50
20150820|783859101|STBA|483|S & T BANCORP INC|30.74
20150820|78391C106|SBTB|31|SBT Bancorp, Inc. (CT) Common |22.55
20150820|78392U105|RYKKY|44|RYOHIN KEIKAKU CO LTD (JPN) UN|42.02
20150820|78402S108|SCIA|9|SCI Engineered Materials, Inc.|1.01
20150820|78404D109|SBFFY|105|SBM OFFSHORE NV UNSPONSORED AD|10.56
20150820|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|25.12
20150820|78409B207|SCEPRH|2643|SCE TR III FXD/FLTG RATE TR PR|27.67
20150820|784117103|SEIC|112|SEI INVESTMENTS CO|54.29
20150820|784178303|SFXE|564742|SFX ENTERTAINMENT, INC COM|1.04
20150820|78440P108|SKM|293|SK TELECOM CO LTD ADS(RP1/9ORD|24.05
20150820|78440X101|SLG|4620|SL GREEN REALTY CORP|116.06
20150820|78445W306|SMCAY|22910|SMC CORP JAPAN AMERICAN DEPOSI|12.59
20150820|78454L100|SM|2871|SM ENERGY COMPANY CAPITAL STOC|36.42
20150820|78462F103|SPY|1271122|SPDR S&P 500 ETF TR|208.32
20150820|78463V107|GLD|3677|SPDR GOLD TR, SPDR GOLD SHS|108.55
20150820|78463X103|FEU|46126|SPDR STOXX EURO 50 ETF|34.87
20150820|78463X186|HFEZ|9453|SDPR INDEX SHS FDS SPDR EURO S|37.99
20150820|78463X194|LOWC|137|SPDR INDEX SHS FDS SPDR MSCI|73.99
20150820|78463X202|FEZ|45|SPDR EURO STOXX 50 ETF|37.31
20150820|78463X228|QTWN|160|SPDR INDEX SHS FDS MSCI TAIWAN|49.91
20150820|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |22.96
20150820|78463X293|QMEX|6|SPDR INDEX SHS FDSMSCI MEXICO |22.96
20150820|78463X335|QGBR|8|SPDR MSCI UNITED KINGDOM QUALI|54.27
20150820|78463X350|QDEU|743|SPDR MSCI GERMANY QUALITY MIX |52.51
20150820|78463X376|QCAN|2334|SPDR MSCI CANADA QUALITY MIX E|49.25
20150820|78463X384|QAUS|2630|SPDR MSCI AUSTRALIA QUALITY MI|46.80
20150820|78463X392|SMEZ|3444|SPDR EURO STOXX SMALL CAP ETF |50.79
20150820|78463X400|GXC|5891|SPDR INDEX SHS FUND SPDR S&P C|75.36
20150820|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|57.09
20150820|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|48.37
20150820|78463X459|WDIV|5094|SPDR S&P GLOBAL DIVIDEND ETF|63.17
20150820|78463X467|EMFT|93|SPDR MSCI EM 50 ETF|41.04
20150820|78463X475|ACIM|17002|SPDR MSCI ACWI IMI ETF|64.42
20150820|78463X509|GMM|27494|SPDR SER TR FDS SPDR S&P EMERG|56.28
20150820|78463X541|GNR|126652|SPDR S&P GLOBAL NATURAL RESOUR|37.46
20150820|78463X632|IPU|821|SPDR S&P INTERNATIONAL UTILITI|17.34
20150820|78463X681|IRY|898|SPDR S&P INTERNATIONAL HEALTH |54.08
20150820|78463X707|GML|149|SPDR SER TR SPDR S&P MID LATIN|40.33
20150820|78463X715|IPW|3004|SPDR S&P INTERNATIONAL ENERGY |17.30
20150820|78463X798|BIK|1880|SPDR S&P BRIC 40 ETF|20.21
20150820|78463X822|JSC|18|SPDR SER TR SPDR RUSSELL/NOMUR|54.33
20150820|78463X830|JPP|487|SPDR RUSSELL/NOMURA PRIME JAPA|48.40
20150820|78463X848|CWI|50|SPDR SER TR SPDR MSCI ACWI EX |33.02
20150820|78463X863|RWX|2024|SPDR DOW JONES INTERNATIONAL R|41.91
20150820|78463X889|GWL|38116|SPDR SER TR FDS SPDR S&P WORLD|27.55
20150820|784635104|SPW|129|SPX CORPORATION|62.47
20150820|78464A102|MTK|7870|SPDR MORGAN STANLEY TECHNOLOGY|106.46
20150820|78464A144|CBND|501|SPDR SER TR BARCLAYS ISSUER SC|31.59
20150820|78464A151|IBND|2245|SPDR BARCLAYS INTL CORP BOND E|31.75
20150820|78464A201|SLYG|11146|SPDR S&P 600 SMALL CAP GROWTH |189.05
20150820|78464A276|BABS|35670|SPDR NUVEEN BARCLAYS|60.97
20150820|78464A284|HYMB|3106|SPDR SER TR NUVEEN S&P HIGH YL|55.89
20150820|78464A292|PSK|753|SPDR SER TR WELLS FARGO PFD ST|44.34
20150820|78464A359|CWB|7017|SPDR BARCLAYS CONV SECS ETF|46.86
20150820|78464A375|ITR|6545|SPDR SER TR BARCLAYS INTERMEDI|33.85
20150820|78464A383|MBG|6026|SPDR BARCLAYS MORTGAGE BACKED |27.07
20150820|78464A409|SPYG|1184|SPDR|101.49
20150820|78464A417|JNK|1252215|SPDR BARCLAYS HIGH YIELD BD ET|37.03
20150820|78464A425|SHM|8877|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20150820|78464A458|TFI|79024|SPDR NUVEEN BARCLAYS MUN BD ET|23.96
20150820|78464A474|SCPB|8562|SPDR SER BARCLAYS CAP SHT TERM|30.51
20150820|78464A516|BWX|141074|SPDR BARCLAYS INTL TREAS BD ET|52.16
20150820|78464A532|XTN|1574|SPDR SER TR S&P TRANSN ETF|98.67
20150820|78464A540|XTL|130|SPDR SER TR S & P TELECOM ETF |57.80
20150820|78464A573|XHS|438|SPDR S&P HEALTH CARE SERVICES |133.11
20150820|78464A581|XHE|1533|SPDR SER TR S&P HEALTH CARE EQ|98.46
20150820|78464A599|XSW|34|SPDR S&P SOFTWARE & SERVICES E|101.71
20150820|78464A607|RWR|827|SPDR DOW JONES REIT ETF|91.20
20150820|78464A631|XAR|45|SPDR S&P AEROSPACE & DEFENSE E|112.13
20150820|78464A649|LAG|611|SPDRS BARCLAYS AGGREGATE BD ET|57.75
20150820|78464A656|IPE|69|SPDR BARCLAYS TIPS ETF|55.70
20150820|78464A664|TLO|62|SPDR BARCLAYS|72.18
20150820|78464A672|ITE|674|SPDR BARCLAYS INTER TERM TREAS|60.29
20150820|78464A680|BIL|3033|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150820|78464A698|KRE|266490|SPDR S&P REGIONAL BANKING ETF |42.89
20150820|78464A706|DGT|175|SPDR GLOBAL DOW ETF|68.66
20150820|78464A714|XRT|116226|SPDR SERIES TR SPDR S&P RETAIL|96.48
20150820|78464A722|XPH|4591|SPDR SER TR SPDR S&P PHARMACEU|123.56
20150820|78464A730|XOP|8260|SPDR SER TR OIL & GAS EXPLORAT|37.73
20150820|78464A748|XES|93042|SPDR SER TR SPDR S&P OIL & GAS|20.21
20150820|78464A755|XME|10863|SPDR SER TR SPDR S&P METALS & |19.71
20150820|78464A789|KIE|26599|SPDR S&P INSURANCE ETF|72.31
20150820|78464A797|KBE|1469|SPDR S&P BANK ETF|35.53
20150820|78464A805|THRK|2275|SPDR RUSSELL 3000 ETF|156.12
20150820|78464A813|SLY|2440|SPDR S&P 600 SMALL CAP ETF|105.78
20150820|78464A821|MDYG|683|SPDR S&P 400 MID CAP GROWTH ET|127.45
20150820|78464A839|MDYV|11|SPDR S&P 400 MID CAP VALUE ETF|83.11
20150820|78464A854|ONEK|101|SPDR RUSSELL 1000 ETF|98.39
20150820|78464A870|XBI|3248|SPDR SER TR SPDR S&P BIOTECH E|229.13
20150820|78464A888|XHB|22967|SPDR SERIES TR SPDR S&P HOMEBU|39.08
20150820|78467J100|SSNC|32|SS&C TECH HLDGS INC COM STK (D|71.27
20150820|78467K107|SSEZY|1277|SSE PLC SPONSORED ADR (UNITED |23.66
20150820|78467V400|GAL|11208|SSGA ACTIVE ETF TR|34.54
20150820|78467V608|SRLN|77|SSGA ACTIVE ETF TR|48.45
20150820|78467V707|ULST|219|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150820|78467V806|SYE|2900|SSGA ACTIVE ETF TR SPDR MFS SY|59.67
20150820|78467V871|SYV|792|SSGA ACTIVE ETF TR SPDR MFS SY|57.85
20150820|78467V889|SYG|3121|SSGA ACTIVE ETF TR SPDR MFS SY|62.04
20150820|78467X109|DIA|113527|SPDR DOW JONES INDL AVERAGE ET|173.74
20150820|78467Y107|MDY|540|SPDR S&P MIDCAP 400 ETF TR UTS|271.41
20150820|78468R408|SJNK|11114|SPDR BARCLAYS SER TR SHORT TER|27.80
20150820|78468R507|EMCD|636|SPDR SER TR SPDR BOFA M.L. EME|28.00
20150820|78468R606|CJNK|356|SPDR SER TR BOFA M.L. CROSSOVE|25.25
20150820|78468R705|MMTM|2338|SPDR SER TR S&P 1500 MOMENTUM |90.27
20150820|78468R804|LGLV|3046|SPDR RUSSELL 1000 LOW VOLATILI|74.41
20150820|78468R820|SPYB|41|SPDR SER TR S&P 500 BUYBACK ET|49.57
20150820|78468R853|TWOK|1814|SPDR SER TR SPDR RUSSELL 2000 |71.16
20150820|78468R887|SMLV|890|SPDR RUSSELL 2000 LOW VOLATILI|76.54
20150820|78468T107|SPOM|233|SPO GLOBAL INC. COMMON STOCK|0.01
20150820|78484X207|STWS|8786|STW RESOURCES HOLDING CORP NEW|0.34
20150820|78486Q101|SIVB|318|SVB FINANCIAL GROUP|137.66
20150820|785014101|SWHI|55348|SW INNOVATIVE HOLDINGS, INC. C|.
20150820|78572M105|SBMRY|996|SABMILLER PLC SPONSORED ADR|50.41
20150820|78573L106|SBRA|152|SABRA HEALTH CARE REIT INC|26.57
20150820|78573M104|SABR|132|SABRE CORPORATION COMMON STOCK|28.73
20150820|78636X105|SAEX|16774|SAEXPLORATION HLDGS INC COM ST|3.14
20150820|78648T100|SAFT|25|SAFETY INS GROUP INC|55.05
20150820|786598300|SGA|320|SAGA COMMUNICATIONS, INC CL A |37.00
20150820|78667J108|SAGE|16259|SAGE THERAPEUTICS INC COM|54.91
20150820|786692103|SGNT|147|SAGENT PHARMACEUTICALS INC COM|20.09
20150820|78709Y105|SAIA|12|SAIA INC COM STK|40.50
20150820|787188507|STADF|8072|St Andrew Goldfields Ltd Ordin|0.24
20150820|790148100|JOE|519|ST.JOE COMPANY(THE)|17.17
20150820|790849103|STJ|612|ST. JUDE MEDICAL INC.|72.14
20150820|794016105|SLNN|116900|SALEEN AUTOMOTIVE INC COM STK |.
20150820|794093104|SALM|65|SALEM MEDIA GROUP INC CL A COM|6.35
20150820|79466L302|CRM|894|SALESFORCE.COM INC|72.04
20150820|79546E104|SBH|51316|SALLY BEAUTY HLDGS INC|25.95
20150820|79588J102|SAXPY|6365|Sampo OYJ Unsponsored ADR repr|25.26
20150820|79604U107|SMSEY|4455|SAMSONITE INTERNATIONAL S.A UN|15.54
20150820|798241105|SJT|513|SAN JUAN BASIN ROYALTY TR|10.64
20150820|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |5.50
20150820|799085501|SMGBY|276|SAN MIGUEL SPONS ADR (REP 2-B)|12.08
20150820|79970Y105|SN|16839|SANCHEZ ENERGY CORP COM STK (D|6.44
20150820|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|5.70
20150820|800013104|SAFM|41|SANDERSON FARMS INC|72.37
20150820|80004C101|SNDK|35216|SANDISK CORP|53.81
20150820|80007A102|PER|8389|SANDRIDGE PERMIAN TR COM UNIT |4.12
20150820|80007P307|SD|114010|SANDRIDGE ENERGY, INC.|0.48
20150820|80007P604|SDRXP|2573|SANDRIDGE ENERGY INC. PERP PFD|12.75
20150820|80007T101|SDT|9368|SANDRIDGE MISSISSIPPIAN TR I|2.50
20150820|80013R206|SAND|31090|SANDSTORM GOLD LTD. ORDINARY S|2.96
20150820|800212201|SDVKY|226|SANDVIK AB ADR|9.93
20150820|800363103|SASR|5|SANDY SPRING BANCORP INC|27.12
20150820|800677106|SGMO|3723|SANGAMO BIOSCIENCES INC|8.05
20150820|80104Q208|SLLDY|172|SANLAM LTD SPONSORED ADR (SOUT|9.78
20150820|801056102|SANM|244|SANMINA CORP COM STK (DE)|20.46
20150820|801063306|SIMH|100|SANOMEDICS INC COM|.
20150820|80201E108|SFEG|1016|Santa Fe Gold Corporation Comm|0.05
20150820|80281R888|SANPRB|921|SANTANDER FIN PREF SA UNIPERSO|23.05
20150820|80282K205|SOVPRC|50|SANTANDER HOLDINGS USA, DEP SH|26.16
20150820|80283M101|SC|395|SANTANDER CONSUMER USA HOLDING|22.84
20150820|803607100|SRPT|1374|SAREPTA THERAPEUTICS INC COM S|35.58
20150820|803866300|SSL|19209|SASOL LTD SPONSORED ADR|30.84
20150820|80534P200|SNVP|100000|Savoy Energy Corporation Commo|.
20150820|80557H200|SCGX|2|SAXON CAP GROUP INC|10.25
20150820|80585Y308|SBRCY|8523|SBERBANK|4.33
20150820|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150820|806037107|SCSC|20|SCANSOURCE INC|36.60
20150820|806407102|HSIC|21|SCHEIN (HENRY) INC|146.71
20150820|806857108|SLB|1065|SCHLUMBERGER LTD|80.67
20150820|80687P106|SBGSY|2142|SCHNEIDER ELECTRIC SE UNSPONSO|12.94
20150820|806882106|SCHN|429|SCHNITZER STEEL INDS INC CL-A |16.55
20150820|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.76
20150820|808156103|SHFK|5|SCHUFF INTL INC|32.00
20150820|808194104|SHLM|312|SCHULMAN (A) INC|35.54
20150820|808513204|SCHWPRB|3445|SCHWAB CHARLES CORP DEP SHS RE|25.35
20150820|808524102|SCHB|20127|SCHWAB STRATEGIC TR US BROAD M|50.57
20150820|808524201|SCHX|5269|SCHWAB STRATEGIC TR US LARGE-C|49.86
20150820|808524300|SCHG|49458|SCHWAB STRATEGIC TR US LARGE-C|54.73
20150820|808524409|SCHV|77806|SCHWAB STRATEGIC TR US LARGE-C|43.11
20150820|808524508|SCHM|122240|SCHWAB STRATEGIC U.S. MID-CAP |42.85
20150820|808524607|SCHA|6492|SCHWAB STRATEGIC TR US SMALL-C|55.85
20150820|808524706|SCHE|124620|SCHWAB STRATEGIC TR US EMERGIN|21.43
20150820|808524730|FNDE|335704|SCHWAB FUNDAMENTAL EMERGING MK|20.21
20150820|808524748|FNDC|2599|SCHWAB FUNDAMENTAL INTL SMALL |27.56
20150820|808524755|FNDF|90542|SCHWAB FUNDAMENTAL INTL LARGE |26.27
20150820|808524763|FNDA|4011|SCHWAB FUNDAMENTAL U S SMALL C|29.74
20150820|808524789|FNDB|229|SCHWAB FUNDAMENTAL U S BROAD M|29.43
20150820|808524797|SCHD|2010|SCHWAB STRATEGIC TR US DIVIDEN|38.20
20150820|808524805|SCHF|105574|SCHWAB STRATEGIC TR INTL EQTY |29.81
20150820|808524839|SCHZ|63881|SCHWAB US AGGREGATE BOND ETF|52.08
20150820|808524847|SCHH|5714|SCHWAB STRATEGIC U.S. REIT ETF|39.26
20150820|808524854|SCHR|5800|SCHWAB INTERMEDIATE-TERM US TR|54.11
20150820|808524862|SCHO|138292|SCHWAB SHORT-TERM US TREASURY |50.70
20150820|808524870|SCHP|21763|SCHWAB STRATEGIC US TIPS ETF|54.09
20150820|808524888|SCHC|46556|SCHWAB STRATEGIC TR INTL SMALL|30.46
20150820|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|34.81
20150820|80862K104|SCLN|255|SCICLONE PHARMACEUTICALS INC|8.30
20150820|808625107|SAIC|428|SCIENCE APPLICATIONS INTL CORP|51.77
20150820|80874P109|SGMS|61365|SCIENTIFIC GAMES CORPORATION|11.14
20150820|808831101|SCIO|66925|SCIO DIAMOND TECH CORP COM STK|0.89
20150820|80917Q106|SCRYY|4255|SCOR ADS (ORD 1/10 SH FRF 25 P|3.76
20150820|80918T109|SBNA|133|SCORPIO TANKERS INC. 6.75% SEN|23.27
20150820|810186106|SMG|44|SCOTTS MIRACLE-GRO COMPANY|65.76
20150820|810202101|SLGD|1245|SCOTT'S LIQUID GOLD INC|1.20
20150820|811065101|SNI|25|SCRIPPS NETWORKS INTERACTIVE I|57.07
20150820|811292101|SCYX|73|SCYNEXIS INC COMMON STOCK|6.83
20150820|811543107|SEB|3|SEABOARD CORP MASS|3349.00
20150820|811699107|SEAC|368|SEACHANGE INTL INC|5.90
20150820|811733104|SFRX|6495|SEAFARER EXPLORATION CORP. COM|.
20150820|811904101|CKH|270|SEACOR HOLDINGS INC|62.01
20150820|811916105|SA|20681|SEABRIDGE GOLD INC|6.23
20150820|81211K100|SEE|290|SEALED AIR CORP(NEW)|53.98
20150820|812224202|SRCH|6588|SEARCHLIGHT MINERALS CORP NEW |0.34
20150820|81234D109|SRSC|65|SEARS CANADA INC (F)|6.09
20150820|812350106|SHLD|26585|SEARS HOLDINGS|23.34
20150820|81255T108|SPNE|42|SEASPINE HLDGS CORP COM (DE)|15.47
20150820|812578102|SGEN|614|SEATTLE GENETICS INC|44.76
20150820|813113206|SOMLY|44019|SECOM LTD ADR|16.18
20150820|81362J100|EYES|194|SECOND SIGHT MEDICAL PRODUCTS |10.98
20150820|81369Y100|XLB|20635|SELECT SECTOR SPDR FD-MATERIAL|45.12
20150820|81369Y209|XLV|9198|SELECT SECTOR SPDR FUND-HEALTH|75.72
20150820|81369Y308|XLP|35974|CONSUMER STAPLES SECTOR SPDR|49.50
20150820|81369Y407|XLY|29469|SELECT SECTOR SPDR-CONSUMER DI|79.04
20150820|81369Y506|XLE|620|ENERGY SECTOR SPDR|67.32
20150820|81369Y605|XLF|151747|FINANCIAL SECTOR SPDR|25.05
20150820|81369Y704|XLI|5917|INDUSTRIAL SECTOR SPDR|54.04
20150820|81369Y803|XLK|8069|TECHNOLOGY SECTOR SPDR|42.16
20150820|81369Y886|XLU|10509|UTILITIES SECTOR SPDR|45.87
20150820|81607R107|SKSUY|36|Sekisui Chemical Co Ltd Unspon|56.77
20150820|816078307|SKHSY|844|SEKISUI HOUSE LTD SPONS ADR|15.69
20150820|81616X103|SCSS|32|SELECT COMFORT CORP|25.63
20150820|81617L108|SLCT|20|SELECT BANCORP INC NEW COM|7.85
20150820|81618T100|SIR|48|SELECT INCOME REIT COM SH BEN |19.68
20150820|81619Q105|SEM|328|SELECT MEDICAL HOLDINGS CORPOR|13.72
20150820|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |31.76
20150820|816300404|SGZA|267|SELECTIVE INS GROUP INC 5.875%|25.37
20150820|81663A105|SEMG|44|SEMGROUP CORPORATION CLASS A C|55.32
20150820|81684M104|SMLR|368|SEMLER SCIENTIFIC INC COM STK |3.20
20150820|816850101|SMTC|862|SEMTECH CORP|16.06
20150820|816851109|SRE|331|SEMPRA ENERGY|104.90
20150820|816922108|SEMFF|800|SEMAFO INC|2.63
20150820|81725T100|SXT|50|SENSIENT TECHNOLOGIES CORP|67.71
20150820|817337405|SQNM|8046|SEQUENOM INC NEW|2.17
20150820|817340201|SQBG|2237|SEQUENTIAL BRANDS GROUP, INC. |15.85
20150820|81750R102|MCRB|35|SERES THERAPEUTICS INC COM|40.40
20150820|81752R100|SRG|16568|SERITAGE GROWTH PPTYS CL A COM|44.00
20150820|817565104|SCI|954|SERVICE CORP INTL|31.90
20150820|81761R109|SERV|1235|SERVICEMASTER GLOBAL HLDGS INC|36.31
20150820|81762P102|NOW|115|SERVICENOW INC COM|75.63
20150820|81763U100|SREV|16074|SERVICESOURCE INTL LLC INC COM|5.26
20150820|81768T108|SFBS|770|SERVISFIRST BANCSHARES INC COM|38.60
20150820|81783H105|SVNDY|9507|Seven & I Holdings Co Ltd Unsp|23.08
20150820|818097107|SSE|2069|SEVENTY SEVEN ENERGY INC COM|2.60
20150820|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.38
20150820|818800104|SGSOY|2879|SGS SA ADR (SWITZERLAND)|17.95
20150820|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|18.83
20150820|81941W101|SHWGY|10834|SHANDONG WEIGAO GRP MED POLYME|2.47
20150820|81943M101|SGHIY|64|SHANGHAI INDUST HLDG ADR REPTN|27.79
20150820|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.58
20150820|82028K200|SJR|5|SHAW COMMS INC CL B NON-VT PRT|20.43
20150820|822634101|SHLX|676|SHELL MIDSTREAM PARTNERS L P U|39.70
20150820|82312B106|SHEN|542|SHENANDOAH TELECOMM CO.|41.53
20150820|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.25
20150820|824348106|SHW|56|SHERWIN-WILLIAMS CO|281.92
20150820|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|38.25
20150820|824543102|SHLO|91|SHILOH INDUSTRIES INC|11.86
20150820|824551105|SHECY|108|Shin-Etsu Chemical Co Ltd Unsp|14.56
20150820|824596100|SHG|1412|SHINHAN FINL GRP CO LTD ADS(RE|35.64
20150820|824889109|SCVL|83|SHOE CARNIVAL INC (IN)|27.96
20150820|82509L107|SHOP|2891|SHOPIFY INC CL A (CDA)|31.10
20150820|82510E209|SRGHY|903|SHOPRITE HOLDINGS LTD ORD SPON|12.44
20150820|825107105|SHBI|6000|SHORE BANCSHARES INC|9.50
20150820|825211105|SHOR|781|SHORTEL, INC|7.52
20150820|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.16
20150820|82568P304|SFLY|102|SHUTTERFLY, INC|40.05
20150820|825690100|SSTK|135|SHUTTERSTOCK INC|31.80
20150820|82571X104|SMKUY|1232|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150820|825715105|SMUUY|952|SIAM COMMERCIAL BANK PUBLIC CO|16.03
20150820|825724206|SBGL|3000|SIBANYE GOLD LTD SPONSORED ADR|4.63
20150820|826197501|SIEGY|433|SIEMENS AKTIENGESELLSCHAFT ADS|101.93
20150820|82620P102|BSRR|23|SIERRA BANCORP|17.64
20150820|82621J105|SIEN|1125|SIENTRA INC COMMON STOCK|23.92
20150820|82639W106|DBEXF|5500|SIERRA METALS, INC. ORDINARY S|0.87
20150820|826400103|SRMC|563|SIERRA MONITOR CORP|1.76
20150820|826516106|SWIR|69450|SIERRA WIRELESS INC|22.73
20150820|826552101|SIAL|3575|SIGMA - ALDRICH CORP|139.62
20150820|826565103|SIGM|11|SIGMA DESIGNS INC|9.48
20150820|826598104|SGLB|133827|SIGMA LABS, INC. COMMON STOCK |0.06
20150820|826640104|SGNL|3574|SIGNAL GENETICS INC COM STK (D|1.49
20150820|82669G104|SBNY|34|SIGNATURE BANK|140.36
20150820|826919102|SLAB|275|SILICON LABORATORIES INC|43.10
20150820|827048109|SLGN|114|SILGAN HOLDINGS INC|55.13
20150820|82706C108|SIMO|64|SILICON MOTION TECHNOLOGY CORP|23.21
20150820|82706L108|SGI|30|SILICON GRAPHICS|4.97
20150820|82735Q102|SBY|747|SILVER BAY RLTY TR CORP COM ST|16.61
20150820|82823L106|SSRI|47142|SILVER STANDARD RES INC (F)|6.89
20150820|828336107|SLW|3083|SILVER WHEATON CORP|13.88
20150820|82835P103|SVM|1743|SILVERCORP METALS INC COM (CAN|0.82
20150820|828359109|SAMG|67|SILVERCREST ASSET MGMT GROUP C|12.77
20150820|828730200|SFNC|18|SIMMONS FIRST NATL CRP CL-A|44.74
20150820|828806109|SPG|37218|SIMON PROPERTIES GROUP INC|193.19
20150820|829160100|SMSMY|87|SIMS METAL MANAGEMENT LTD ADS |6.92
20150820|829214105|SLP|15|SIMULATIONS PLUS INC|6.46
20150820|829226109|SBGI|190|SINCLAIR BROADCAST GP INC CL A|28.96
20150820|82929R304|SGAPY|211|Singapore Telecommunications L|28.69
20150820|82929W105|SPXCY|203|Singapore Exchange Ltd Unspons|79.22
20150820|82929Y101|SGGKY|456|Singapore Tech Engineering Ltd|21.35
20150820|82932V102|SING|19234|SINGLEPOINT INC COM STK (NV)|.
20150820|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.74
20150820|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.92
20150820|82936K102|SMAC|515|SINO MERCURY ACQUISITION CORP |9.95
20150820|829400100|SINX|6566|SIONIX CORP|.
20150820|82968B103|SIRI|124|SIRIUS XM HOLDINGS INC,|3.90
20150820|82980W101|SYTE|9739|SITESTAR CORPORATION|0.05
20150820|83001A102|SIX|14|SIX FLAGS ENTMT CORP NEW COM S|45.65
20150820|83002F100|SIXD|116874|6D GLOBAL TECHNOLOGIES, INC. C|2.25
20150820|83013P105|SZMK|671|SIZMEK INC COM STK (DE)|6.44
20150820|830561205|SKBSY|460|SKANSKA AB SPONSORED ADR (SWE)|20.37
20150820|830566105|SKX|29|SKECHERS USA INC|152.26
20150820|83084G109|MOBI|9|SKY -MOBI LIMITED ADS|4.07
20150820|83084V106|SKYAY|21279|SKY PLC (UK)|67.47
20150820|830879102|SKYW|1141|SKYWEST INC|17.58
20150820|83088M102|SWKS|1160|SKYWORKS SOLUTIONS INC|87.23
20150820|83170W109|STTFY|250|SMARTONE TELECOM HLDGS LTD ADR|9.17
20150820|83171G103|SPRO|281|SMARTPROS LTD COM STK|2.46
20150820|83171T105|SMME|634|SMARTMETRIC INC COM STK|0.11
20150820|83172R108|SMT|56|SMART TECHNOLOGIES INC COMMON |0.71
20150820|83175M205|SNN|724|SMITH & NEPHEW PLC ADS(NEW)(RP|36.69
20150820|831865209|AOS|307|SMITH A O CORP|69.83
20150820|83238P203|SMGZY|3375|SMITHS GROUP PLC SPONSORED ADR|17.73
20150820|832696405|SJM|1814|J.M. SMUCKER CO (NEW)|111.88
20150820|833034101|SNA|402|SNAP ON INCORPORATED (HOLDING)|169.48
20150820|833551104|LNCE|10|SNYDERS- LANCE INC|34.51
20150820|83364L109|SCGLY|1096|SOCIETE GENERALE FRANCE SP ADR|10.35
20150820|833792104|SDXAY|6355|SODEXO AMERICAN DEPOSITARY SHS|18.43
20150820|83404D109|SFTBY|5760|SOFTBANK GROUP AMERICAN DEPOSI|30.08
20150820|83408W103|SOHU|5687|SOHU.COM INC|47.27
20150820|83413U308|SLRA|30|SOLAR CAPITAL LTD 6.75% SENIOR|24.92
20150820|83415T101|SZYM|2736|SOLAZYME INC COM STK (DE)|2.18
20150820|83416B109|SWI|14911|SOLARWINDS INC COM STK (DE)|41.77
20150820|83416T100|SCTY|128|SOLARCITY CORP|49.18
20150820|83417A209|SLTD|62577|SOLAR3D INC COM NEW (DE)|3.56
20150820|83417L106|WNDW|46881|SOLARWINDOW TECHNOLOGIES INC (|3.82
20150820|83421A104|SLH|77|SOLERA HOLDINGS, INC. COM|48.65
20150820|83490A100|SOPW|27162|SOLAR POWER, INC. COM STK|1.95
20150820|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.61
20150820|835451105|SONC|177|SONIC CORP|28.44
20150820|83546A104|SKHCY|927|Sonic Healthcare Ltd|15.09
20150820|835495102|SON|296|SONOCO PRODUCTS CO.|41.40
20150820|835699307|SNE|318|SONY CORP ADR|26.63
20150820|83578Q209|SPHS|181|SOPHIRIS BIO INC COM NEW|0.93
20150820|83587F202|SRNE|113|SORRENTO THERAPEUTICS, INC.|14.70
20150820|835898107|BID|23|SOTHEBY'S COM|38.09
20150820|836050203|SOUL|50000|SOUL AND VIBE INTERACTIVE INC.|.
20150820|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150820|836144105|SOR|1254|SOURCE CAPITAL INC|72.89
20150820|838518108|SJI|584|SOUTH JERSEY INDS INC|25.92
20150820|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|77.17
20150820|84129R100|SOCB|487|SOUTHCOAST FINANCIAL CORP|12.96
20150820|84130C100|SXE|327|SOUTHCROSS ENERGY PARTNERS LP |8.98
20150820|842400723|SCEDP|23|SOUTHERN CALIF EDISON CO PFD S|104.13
20150820|842400756|SCEDN|41|SOUTHERN CALIFORNIA EDISON CO |101.16
20150820|842587107|SO|1130|SOUTHERN CO|46.31
20150820|84265V105|SCCO|340|SOUTHERN COPPER CORPORATION CO|26.69
20150820|84470P109|SBSI|256|SOUTHSIDE BANCSHARES INC|26.79
20150820|84473L105|SOUHY|140|SOUTH32 LTD SPONSORED ADR(AUST|5.57
20150820|844741108|LUV|2228|SOUTHWEST AIRLINES CO|40.45
20150820|844767103|OKSB|11|SOUTHWEST BANCORP INC (OKLA)|17.08
20150820|845467109|SWN|3523|SOUTHWESTERN ENERGY CO (DELAWA|17.30
20150820|845467208|SWNC|26|SOUTHWESTERN ENRG CO DEP SHS R|40.20
20150820|84651P100|LOV|93|SPARK NETWORKS, INC. COM STK|3.11
20150820|846511103|SPKE|221|SPARK ENERGY INC CLASS A COM|16.61
20150820|84652A102|NZTCY|612|SPARK NEW ZEALAND LIMITED ADS |9.13
20150820|84652J103|ONCE|685|SPARK THERAPEUTICS INC COM|44.20
20150820|846785103|PTORF|75000|SPARTAN ENERGY CORP COM (CDA) |1.63
20150820|846819100|SPAR|4|SPARTAN MTRS INC|4.64
20150820|847215100|SPTN|482|SPARTANNASH CO COM STK (MI)|32.56
20150820|84756N109|SEP|430|SPECTRA ENERGY PARTNERS, LP CO|49.04
20150820|847560109|SE|2459|SPECTRA ENERGY CORP COM|28.96
20150820|84760C107|SPNC|13161|SPECTRANETICS CORP|17.52
20150820|84763A108|SPPI|4174|SPECTRUM PARMACEUTICALS INC|7.05
20150820|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|19.26
20150820|84841L100|ANY|1305|SPHERE 3D CORP NEW COM SHS (CD|3.12
20150820|84842R304|SPEX|85628|SPHERIX INC COM STK NEW (MD)|0.27
20150820|84857J106|STOY|84630|SPIRAL TOYS INC|0.67
20150820|84860W102|SRC|4611|SPIRIT RLTY CAPITAL INC (NEW) |10.48
20150820|848637104|SPLK|2076|SPLUNK INC COM STK (DE)|68.78
20150820|84920Y106|SPWH|1606|SPORTSMAN'S WAREHOUSE HOLDINGS|12.22
20150820|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.64
20150820|85172J101|LEAF|62|SPRINGLEAF HLDGS INC COM STK (|45.43
20150820|85207H104|PHYS|2722|SPROTT PHYSICAL GOLD TRUST UNI|9.33
20150820|85207Q104|SPPP|714|SPROTT PHYSICAL PLATINUM AND|6.83
20150820|85207U105|S|78978|SPRINT CORPORATION COM(NEW)|4.92
20150820|85208M102|SFM|56|SPROUTS FMRS MKT INC COM STK (|20.95
20150820|85219Y103|SPYR|700|SPYR INC|0.28
20150820|852193101|SGLRF|1020|SPYGLASS RESOURCES CORP. COMMO|0.10
20150820|852312305|STAA|220|STAAR SURGICAL CO|7.20
20150820|85254C305|SSI|180|STAGE STORES INC|16.90
20150820|85254J102|STAG|23|STAG INDL INC USA|19.14
20150820|852857200|STMP|98|STAMPS.COM INC|88.25
20150820|853118206|SGBLY|4656|STANDARD BANK GROUP LTD SPONSO|11.61
20150820|853393106|STND|102|STANDARD FINANCIAL CORP COM ST|21.75
20150820|854231107|SXI|20|STANDEX INTERNATIONAL CORP|73.85
20150820|854502101|SWK|139|STANLEY BLACK & DECKER, INC CO|105.76
20150820|85472N109|STN|2268|STANTEC INC. COM|24.37
20150820|85512C105|SGU|4644624|STAR GAS PARTNERS L.P.|9.32
20150820|855155107|SMRS|287|STAR MTN RES INC COM|0.90
20150820|855244109|SBUX|14433|STARBUCKS CORPORATION|57.59
20150820|85525T103|SHVLF|40394|STARCORE INTL MINES LTD ORD (C|0.08
20150820|855668109|SCX|38|STARRETT L.S. CC CL A|16.55
20150820|855707105|STFC|76|STATE AUTO FINANCIAL CORP|23.88
20150820|85571B105|STWD|1818|STARWOOD PROPERTY TRUST, INC|22.47
20150820|85571W109|SWAY|36|STARWOOD WAYPOINT RESIDENTIAL |25.54
20150820|85590A401|HOT|7|STARWOOD HOTELS & RESORTS WORL|76.96
20150820|85711T305|SNC|226|STATE NATIONAL COMPANIES, INC.|10.25
20150820|857477103|STT|44|STATE STREET CORP|77.95
20150820|857477509|STTPRC|99|STATE STREET CORP PFD SHS SER |25.04
20150820|857477608|STTPRD|391|STATE STR CORP DEP SHS REPSTG |26.26
20150820|857477889|STTPRE|1084|STATE STR CORP DEPOSITARY SHS |25.60
20150820|85771P102|STO|2308|STATOIL ASA ADS (1 ORD)|15.18
20150820|858119100|STLD|2104|STEEL DYNAMICS INC|20.39
20150820|85814R107|SPLP|432|STEEL PARTNERS HLDGS LP LTD PA|16.96
20150820|858155203|SCS|72|STEELCASE INC CL A|17.83
20150820|85846Q101|SNHFY|100|Steinhoff International Holdin|30.12
20150820|85855A104|SBOTF|20270|STELLAR BIOTECHNOLOGIES INC OR|0.72
20150820|858568108|SCM|42|STELLUS CAP INVT CORP COM STK |10.49
20150820|85857R204|STEM|1692|STEMCELLS INC|0.43
20150820|859152100|STE|151|STERIS CORP|67.93
20150820|85917A100|STL|785|STERLING BANCORP DEL COM STK|14.71
20150820|86031P106|STEV|6389|STEVIA CORP COM STK (NV)|0.06
20150820|86031Q104|STVF|17347|STEVIA FIRST CORP COM STK|0.12
20150820|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.98
20150820|860630102|SF|557|STIFEL FINANCIAL CORP|51.54
20150820|860630300|SFN|117|STIFEL FINANCIAL CORP 5.75% SR|25.64
20150820|86074Q102|SWC|3734|STILLWATER MINING CO|9.45
20150820|860903103|STNUF|1000|STINA RES LTD (F)|0.15
20150820|86101X104|STCK|14|STOCK BLDG SUPPLY HLDGS INC|19.01
20150820|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|36.60
20150820|86164T107|EDF|665|STONE HBR EMERGING MKTS INCOME|13.07
20150820|86164W100|EDI|737|STONE HBR EMERGING MKTS TOTAL |12.37
20150820|861642106|SGY|7423|STONE ENERGY CORP|4.80
20150820|86181Q300|SGM|720|STONEGATE MTG CORP COM STK (OH|6.85
20150820|861811107|SGBK|3|STONEGATE BANK (FL) COM|30.77
20150820|86183P102|SRI|38|STONERIDGE INC|12.35
20150820|862121100|STOR|2|STORE CAP CORP COM STK (MD)|21.56
20150820|862578101|STRP|561|STRAIGHT PATH COMMUNICATIONS I|23.13
20150820|862758208|SMDZF|2430|STRATEGIC METALS LTD COM NEW (|0.21
20150820|86277F101|SOGFF|13914|STRATEGIC OIL & GAS (CANADA)|0.09
20150820|86280B105|STTX|3136|STRATEX OIL & GAS HOLDINGS INC|0.02
20150820|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |20.00
20150820|863236105|STRA|3|STRAYER EDUCATION INC|52.12
20150820|86332V505|SFORD|10|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150820|86388A108|STB|413|STUDENT TRANSPORTATION, INC. (|3.99
20150820|86400R105|SOMD|6700|Studio One Media, Inc. Common |0.50
20150820|864323100|SUBCY|94|SUBSEA 7 S A SPONSORED ADR|7.88
20150820|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150820|86458Q108|SHGT|259|SUCCESS HOLDING GROUP INTERNAT|6.00
20150820|864739107|SUBK|136|SUFFOLK BANCORP|27.16
20150820|864909106|SCMP|499|SUCAMPO PHARMACEUTICALS INC CL|27.06
20150820|865612105|SOMMY|47|Sumitomo Chemical Co Ltd Unspo|25.39
20150820|86562X106|SUTNY|121|SUMITOMO MITSUI TR HLDGS INC S|4.52
20150820|86563T104|SMMYY|961|SUMITOMO METAL MINING CO LTD U|12.71
20150820|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|19.73
20150820|866633100|SURRY|726|SUN ART RETAIL GP LTD UNSPONSO|8.78
20150820|866674104|SUI|352|SUN COMMUNITIES INC|68.19
20150820|866674203|SUIPRA|840|SUN COMMUNITIES, INC. PREFERRE|25.98
20150820|86676H302|SUHJY|270|SUN HUNG KAI PPTY LTD SP ADR|13.74
20150820|866796105|SLF|84|SUN LIFE FINANCIAL INC|33.25
20150820|866942105|SNHY|48|SUN HYDRAULICS CORP|32.27
20150820|86722A103|SXC|602|SUNCOKE ENERGY INC COM STK (DE|10.92
20150820|86722Y101|SXCP|524|SUNCOKE ENG PARTNERS LP COM UI|14.21
20150820|867224107|SU|4600|SUNCOR ENERGY INC (NEW)|26.86
20150820|86723Y209|SNMCY|196|SUNCORP GROUP LTD SPONSORED AD|9.86
20150820|86732Y109|SUNE|7798|SUNEDISON, INC COM|13.47
20150820|867328601|SNSS|10818|SUNESIS PHARMACEUTICALS INC CO|1.16
20150820|86737U102|SSY|239|SUNLINK HEALTH SYSTEMS INC|1.82
20150820|8676EP108|STKL|25|SUNOPTA INC|8.86
20150820|86764L108|SXL|1775|SUNOCO LOGISTICS PARTNERS L.P.|35.22
20150820|86765K109|SUN|24|SUNOCO LP COM UNIT REPSTG LTD |38.92
20150820|867652406|SPWR|9378|SUNPOWER CORP COM STK (DE)|24.43
20150820|86769A305|SNST|570|SUNSET CAPITAL ASSETS, INC. CO|2.10
20150820|86771W105|RUN|3972|SUNRUN INC COM STK (DE)|10.73
20150820|867781106|SBFM|12500|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150820|86782U106|SSH|299|SUNSHINE HEART INC|2.77
20150820|867892101|SHO|1561|SUNSTONE HOTEL INVESTORS INC|14.55
20150820|867914103|STI|969|SUNTRUST BANKS INC|43.83
20150820|867914889|STIPRE|705|SUNTRUST BKS INC DEPOSITARY SH|25.14
20150820|86800C104|STPFQ|77865|SUNTECH POWER HOLDINGS CO., LT|0.23
20150820|86803T104|STBFY|96|SUNTORY BEVERAGE & FOOD LTD AM|22.21
20150820|86803W107|SVLT|12334|SUNVAULT ENERGY INC COM STK (N|0.60
20150820|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC (|19.03
20150820|868459108|SUPN|109|SUPERNUS PHARMACEUTICALS INC C|18.41
20150820|86881L106|SCAI|127|SURGICAL CARE AFFILIATES INC C|37.64
20150820|868861105|SGTPY|137535|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.85
20150820|868873100|SRDX|4|SURMODICS INC|23.47
20150820|869362202|TOR|100|SUTOR TECHNOLOGY GROUP LIMITED|1.30
20150820|86944A105|SGMNF|10800|SUTTER GOLD MINING INC.|0.04
20150820|869587402|SVCBY|312|SVENSKA CELLULOSA B SPONS ADR |28.01
20150820|86959H201|SIVBO|316|SVB CAP II GTD TR PFD SECS%|25.61
20150820|86959K105|SUZBY|81|Suzano Papel E Celulose SA Spo|9.83
20150820|870123106|SWGAY|59552|SWATCH GROUP AG UNSPON ADR (SW|19.67
20150820|870297199|FUE|16592|SWEDISH EXPT CR CORP ELEMENTS |7.25
20150820|870297504|EEH|688|SWEDISH EXPT CR CORP ELEMENTS |15.59
20150820|870738101|SFY|515538|SWIFT ENERGY CO (HOLDING COMPA|0.55
20150820|87074U101|SWFT|63|SWIFT TRANSN CO CL A COM STK (|22.08
20150820|870794302|SWRAY|63|SWIRE PACIFIC LTD CL-A SP ADR |11.72
20150820|870808300|SWSH|42|SWISHER HYGIENE INC COM STK NE|1.32
20150820|870875101|SWZ|455|SWISS HELVETIA FUND INC|11.60
20150820|870886108|SSREY|1103|SWISS RE LTD SPON ADR (CHE)|22.15
20150820|871013108|SCMWY|805|SWISSCOM AG ADS(RP 1/10 REG SH|56.77
20150820|871156105|SEGI|183|SYCAMORE ENTERTAINMENT GROUP, |.
20150820|871503108|SYMC|6918|SYMANTEC CORP|21.86
20150820|87151Q106|SYA|4498|SYMETRA FINANCIAL CORPORATION |31.64
20150820|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|15.90
20150820|87157D109|SYNA|607|SYNAPTICS INCORPORATED|71.14
20150820|87160A100|SYT|50|SYNGENTA AG ADS (1/5 ORD)|80.03
20150820|87161C501|SNV|105|SYNOVUS FINANCIAL CORP NEW COM|31.56
20150820|87162T206|SNTA|1429|SYNTA PHARMACEUTICALS INC COM |2.05
20150820|87162W100|SNX|39|SYNNEX CORPORATION|77.59
20150820|871639308|SGYP|2219|SYNERGY PHARMACEUTICALS, INC. |7.45
20150820|87164C102|SYUT|1480|SYNUTRA INTERNATIONAL, INC.|6.01
20150820|87164P103|SYRG|8081|SYNERGY RESOURCES CORPORATION |10.16
20150820|87164U102|SYN|2208|SYNTHETIC BIOLOGICS INC COM ST|2.16
20150820|871829107|SYY|611|SYSCO CORP|40.96
20150820|87184P109|SSMXY|2965|SYSMEX CORP UNSPON ADR (JPN)|32.91
20150820|872275102|TCB|1720|TCF FINANCIAL CORP|16.25
20150820|872277207|TCBPRB|93|TCF FINANCIAL CORP DEL DEP SHS|26.25
20150820|872277405|TCBPRC|29|TCF FINANCIAL CORPORATION PERP|24.97
20150820|87233Q108|TCP|650|TC PIPELINES LP UTS|54.52
20150820|87238Q103|TCPC|440|TCP CAP CORP COM STK (DE)|15.65
20150820|872386107|TESS|174|TESSCO TECHNOLOGIES INC|22.40
20150820|872434105|THKLY|171|T H K Co Ltd Unsponsored ADR (|8.88
20150820|87244T109|TICC|679|TICC CAPITAL CORP. COM STOCK|6.74
20150820|872540109|TJX|168|TJX COMPANIES INC|74.87
20150820|872590104|TMUS|554|T-MOBILE US INC|41.86
20150820|87260R300|TMKXY|46|TMK OAO SPONSORED ADR (RU)|3.34
20150820|872625108|TRR|227|TRC CO'S INC|9.20
20150820|87265H109|TPH|274|TRI POINTE GROUP INC COM STK (|15.67
20150820|87311R101|TXHG|7422|TX HOLDINGS, INC.|0.02
20150820|873306302|TACBY|298|TABCORP HOLDINGS LTD UNSPONSOR|7.18
20150820|87336P106|TBTC|10|TABLE TRAC INC|1.14
20150820|87336U105|DATA|145|TABLEAU SOFTWARE INC|104.56
20150820|874028103|TAIT|25|TAITRON COMPONENTS INC CL A|0.96
20150820|874039100|TSM|1598518|TAIWAN SEMICON MFG LTD(5COMSH)|19.91
20150820|874054109|TTWO|2627|TAKE-TWO INTERACTIVE SOFTWARE |30.35
20150820|874060205|TKPYY|899|TAKEDA PHARMACEUTICAL CO LTD S|26.29
20150820|874080104|XRS|31|TAL EDUCATION GROUP ADS REPSTG|31.10
20150820|874083108|TAL|3664|TAL INTERNATIONAL GROUP, INC. |17.20
20150820|87422J105|TLN|33|TALEN ENERGY CORP|15.99
20150820|874696107|TEGP|259|TALLFRASS ENERGY GP,LP CL A SH|28.17
20150820|874697105|TEP|656|TALLGRASS ENERGY PARTNERS LP|47.41
20150820|87484F108|TALN|929|TALON INTERNATIONAL, INC|0.14
20150820|87509W102|TINO|104465|TAMINO MINERALS INC. COMMON ST|.
20150820|875355109|TPHX|2908|TANARIS PWR HLDGS IN|0.04
20150820|875372104|TNDM|146|TANDEM DIABETES CARE INC COM|11.92
20150820|87538X105|TLF|1926310|TANDY LEATHER FACTORY, INC|7.78
20150820|875465106|SKT|237|TANGER FACTORY OUTLET CENTERS |33.45
20150820|87583W101|TNKE|20707|Tanke Incorporated Common Stoc|.
20150820|87600U104|TRX|20558|TANZANIAN ROYALTY EXPLORATION,|0.39
20150820|87611R306|TRGT|84|TARGACEPT INC COM STK|2.27
20150820|87611X105|NGLS|888|TARGA RESOURCES PARTNERS LP CO|30.82
20150820|87612E106|TGT|126|TARGET CORPORATION|80.87
20150820|87612G101|TRGP|35|TARGA RESOURCES CORPORATION CO|72.63
20150820|876141102|TGTMF|76500|TARGETED MICROWAVE SOLUTIONS I|0.15
20150820|87651B104|TASR|1581|TASER INTERNATIONAL INC|23.02
20150820|876568502|TTM|278|TATA MOTORS LIMITED ADS|26.51
20150820|877163105|TAYD|410|TAYLOR DEVICES INC|12.40
20150820|87817A107|TMH|26|TEAM HEALTH HOLDINGS INC (DE) |63.35
20150820|878193101|TEAR|234|TEARLAB CORP COM STK (DE)|2.77
20150820|878409101|TCCO|120|TECHNICAL COMMUNICATIONS CRP|3.11
20150820|878546209|TKPPY|2214|TECHNIP ADS (EA REPTG ONE ORD |12.77
20150820|87873R101|TTNDY|4892|TECHTRONIC INDS LTD SP ADR|19.25
20150820|878742204|TCK|902|TECK RESOURCES LIMITED CLASS B|6.49
20150820|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.69
20150820|879063204|TINLY|1126|TEIJIN LTD ADR|33.64
20150820|879080109|TRC|137|TEJON RANCH CO|24.58
20150820|87911K100|HQL|479|TEKLA LIFE SCIENCES INVS SH BE|29.09
20150820|87911L108|THW|4677|TEKLA WORLD HEALTHCARE FD BEN |18.27
20150820|879165207|TIK|74|TEL-INSTRUMENT ELECTRONCS CORP|4.52
20150820|87918A105|TDOC|26|TELADOC INC COM STK (TX)|26.85
20150820|87927Y102|TI|150|TELECOM ITALIA SPA ADS (REP 10|12.79
20150820|879273209|TEO|307|TELECOM ARGENTINA ADS (EA REPT|16.16
20150820|87929J103|TSYS|16|TELECOMMUNICATIONS SYS INC "A"|3.50
20150820|879366102|TLFX|8526|TELEFIX COMMUNICATIONS HOLDING|.
20150820|879369106|TFX|52|TELEFLEX INC|134.62
20150820|879382208|TEF|1146|TELEFONICA SA ADS(RP 1 SH CAPI|14.81
20150820|879433795|TDA|2635|TELEPHONE AND DATA SYSTEMS INC|24.45
20150820|879433829|TDS|252|TELEPHONE & DATA SYS INC (NEW)|30.15
20150820|879433837|TDJ|250|TELEPHONE & DATA SYS INC PFD 7|25.60
20150820|87944W105|TELNY|345|TELENOR ASA|60.70
20150820|879455103|TNAV|156|TELENAV INC COM STK (DE)|7.13
20150820|87946F100|TLPFY|742|Teleperformance Unsponsored AD|34.99
20150820|879531309|TVBCY|2919|TELEVSN BROADCST LTD SPON ADR |9.69
20150820|879603108|TLKGY|74|TELKOM SA SOC LTD (ZAF)|18.60
20150820|879604106|TKOI|15315|TELKONET INC|0.25
20150820|87969N204|TLSYY|21|TELSTRA CRP LTD ADS(RP 5 ORD) |22.74
20150820|87974T105|TLPY|8339|TELUPAY INTERNATIONAL INC. COM|.
20150820|879939106|TTEC|20|TELETECH HOLDINGS INC|28.24
20150820|880191101|EMF|881|TEMPLETON EMERGING MKT FUND|11.94
20150820|880192109|TEI|927|TEMPLETON EMER MKTS INCM FD|10.26
20150820|880198106|GIM|4702|TEMPLETON GLOBAL INCOME FD|6.62
20150820|88023U101|TPX|111|TEMPUR-SEALY INTERANTIONAL INC|78.04
20150820|880277108|TNABY|662|TENAGA NASIONAL BERHAD SP ADR |10.18
20150820|88031M109|TS|543928|TENARIS S.A. ADS (EA REPTG 2 O|25.58
20150820|88032L100|TENX|35|TENAX THERAPEUTICS INC COMMON |3.65
20150820|88033G407|THC|130|TENET HEALTHCARE CORPORATION|51.51
20150820|88033R205|TGC|5949|TENGASCO,INC|0.22
20150820|880349105|TEN|20|TENNECO INC COM STK|50.16
20150820|880591300|TVC|27|TENNESSE VALLEY AUTH 98 6/1/28|24.95
20150820|880770102|TER|4821|TERADYNE INC|18.25
20150820|88088L103|TEZNY|5504|TERNA RETE ELETTRICA NAZIONALE|14.50
20150820|881005201|TNH|157|TERRA NITRO LP (DEP COMMON UTS|108.87
20150820|88104M101|GLBL|215|TERRAFORM GLOBAL INC CL A COM |10.00
20150820|88104R100|TERP|2|TERRAFORM PWR INC|24.72
20150820|88145X108|TBNK|18|TERRITORIAL BANCORP, IMC COM S|26.64
20150820|881569107|TSRO|826|TESARO INC COM STK (DE)|50.09
20150820|88157K101|TESO|19|TESCO CORP (ALTA.) F|8.05
20150820|88160R101|TSLA|4266|TESLA MTRS INC COM STK (DE)|255.25
20150820|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|54.00
20150820|881609101|TSO|31|TESORO CORPORATION|104.95
20150820|88162F105|TTI|46|TETRA TECHNOLOGIES INC|7.05
20150820|88162G103|TTEK|1276|TETRA TECH INC|26.98
20150820|881624209|TEVA|829381|TEVA PHARMACEUTICAL LTD INDS A|69.57
20150820|88164L100|TSRA|541|TESSERA TECHNOLOGIES INC|34.50
20150820|88165N105|TTPH|389|TETRAPHASE PHARMACEUTICALS INC|43.59
20150820|88165U109|TLOG|70|TETRALOGIC PHARMACEUTICALS|2.32
20150820|88166A409|CANE|3591|TEUCRIUM COMMODITY TR SUGAR FD|8.30
20150820|88166A508|WEAT|1427|TEUCRIUM COMMODITY TR WHEAT FD|9.85
20150820|88224Q107|TCBI|486|TEXAS CAPITAL BANCSHARES INC|54.43
20150820|882508104|TXN|2793|TEXAS INSTRUMENTS|49.20
20150820|882681109|TXRH|169|TEXAS ROADHOUSE INC COM STK (D|38.21
20150820|883219107|THLEY|158|THALES SPONS ADR|69.31
20150820|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150820|88322Q108|TGTX|2483|TG THERAPEUTICS, INC. COMMON S|15.27
20150820|88337C102|TCEL|2614637|THERAPY CELLS, INC. COMMON STO|.
20150820|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.27
20150820|88337V100|TLTFF|2631|THERALASE TECHNOLOGIES INC (CA|0.20
20150820|88338H100|THERF|100|THERATECHNOLOGIES INC COM|1.80
20150820|88338N107|TXMD|515|THERAPEUTICSMD, INC. COMMON ST|6.50
20150820|88338T104|THRX|719|THERAVANCE INC|14.29
20150820|88362T103|THR|2735|THERMON GROUP HLDGS INC|23.25
20150820|884089103|TFECY|18330|THIN FILM ELECTRONICS ASA SPON|3.95
20150820|884768102|TC|5160|Thompson Creek Metals Company |0.48
20150820|884903105|TRI|3670|THOMSON REUTERS CORP|40.67
20150820|885160101|THO|106|THOR INDUSTRIES INC|56.77
20150820|88554D205|DDD|73820|3 D SYSTEMS CORP NEW|12.57
20150820|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150820|88579C109|TPNL|343|3Pea International, Inc. Commo|0.40
20150820|88579Y101|MMM|1881|3M COMPANY;COM USD0.01|145.87
20150820|885807206|THLD|240|THRESHOLD PHARMACEUTICALS INC |4.11
20150820|886423102|TDW|481|TIDEWATER(CITIZEN/NON CITIZEN)|17.32
20150820|886547108|TIF|55|TIFFANY & CO|91.29
20150820|88706P205|TSU|1107|TIM PARTICIPACOES S.A. ADS (EA|13.01
20150820|887228104|TIME|89|TIME INC COM|22.02
20150820|887389104|TKR|326|TIMKEN COMPANY|32.78
20150820|887399103|TMST|1121|TIMKENSTEEL CORPORATION|17.82
20150820|887522100|TKRFF|500|TINKA RESOURCES LTD|0.15
20150820|88822Q103|TIPT|262|TIPTREE FINL INC CL A COM STK |5.62
20150820|88823P104|TIRXF|27000|TIREX RES LTD COMMON SHARES (C|0.12
20150820|88830M102|TWI|187|TITAN INTL DEL (DE)|9.00
20150820|888706108|TIVO|36641|TIVO INC|9.58
20150820|888733102|TIXC|1491104|TIX CORPORATION|2.20
20150820|88883P101|TBRA|88|TOBIRA THERAPEUTICS INC COM|13.24
20150820|88907J107|TKAI|20|TOKAI PHARMACEUTICALS INC COMM|13.01
20150820|889110102|TOELY|394|Tokyo Electron Ltd Unsponsored|12.87
20150820|889115101|TKGSY|3675|Tokyo Gas Co Ltd Unsponsored A|23.02
20150820|889478103|TOL|314|TOLL BROTHERS INC|41.68
20150820|889905204|TMRAY|86|TOMRA SYS A/S SPONS ADR-NEW-|8.76
20150820|890138100|TMOAY|1298|Tomtom NV Unsponsored ADR (Net|5.34
20150820|890516107|TR|160|TOOTSIE ROLL INDUSTRIES INC|32.00
20150820|890534100|TGLVY|92|Top Glove Corporation Berhad S|7.77
20150820|89054C101|TPDKY|340|Topdanmark AS Unsponsored ADR |2.78
20150820|89055F103|BLD|155|TOPBUILD CORP COM STK (DE)|32.57
20150820|890880206|TRYIY|8982|TORAY INDS ADR|88.36
20150820|891027302|TMKPRB|584|TORCHMARK CORPORATION 5.875% J|25.60
20150820|891092108|TTC|182|TORO COMPANY|71.06
20150820|891160509|TD|35687|TORONTO-DOMINION BANK (THE)|39.65
20150820|89147L100|TYG|3767|TORTOISE ENERGY INFRASTRUCTURE|35.36
20150820|89147X104|TPZ|459|TORTOISE PWR AND ENERGY INFRAS|22.98
20150820|89148B101|NTG|256|TORTOISE MLP FUND, INC. COM ST|20.32
20150820|89148H108|TTP|429|TORTOISE PIPELINE & ENERGY FD |23.25
20150820|89148K101|NDP|235|TORTOISE ENERGY INDEPENDENCE|14.89
20150820|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.31
20150820|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.84
20150820|89156D106|THCZ|503835|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150820|891826109|TOWR|519|TOWER INTL INC COM STK (DE)|26.24
20150820|891906109|TSS|217|TOTAL SYSTEM SERVICES INC|48.32
20150820|892000100|TWER|100|Towerstream Corporation Common|1.72
20150820|89214A102|CLUB|2395|TOWN SPORTS INTERNATIONAL HOLD|2.61
20150820|89214P109|TOWN|6|TOWNE BANK (VA)|18.33
20150820|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.15
20150820|89237H100|TCON|410|TRACON PHARMACEUTICALS INC COM|11.60
20150820|892872102|TTHX|500|TRAIN TRAVEL HOLDINGS, INC.|0.45
20150820|893506105|TAI|69|TRANSAMERICA INCOME SHS INC|21.99
20150820|89355G108|IMLE|5493|TRANSBIOTEC, INC. COMMON STOCK|.
20150820|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|241.36
20150820|89365K305|TBIO|13300|TRANSGENOMIC INC COM STK (DE) |1.26
20150820|89366M201|TRXC|2000|TRANSENTERIX, INC. NEW COMMON |2.72
20150820|893662106|TGA|7291|TRANSGLOBE ENERGY CORP|2.71
20150820|893716209|TTHI|45087|TRANSITION THERAPEUTICS|2.21
20150820|89376V100|TLP|248|TRANSMONTAIGNE PARTNERS L.P.|30.63
20150820|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|12.85
20150820|89420Y209|TSYHY|315|TRAVELSKY TECH LTD SPONS ADR R|11.90
20150820|894648104|TREC|4|TRECORA RESOURCES|13.25
20150820|89465J109|TSRYY|3|TREASURY WINE ESTATES LTD. SPO|4.58
20150820|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK |77.50
20150820|89486M206|TMICY|10828|TREND MICRO INC SPONS ADR-NEW |37.54
20150820|89531J109|TREVF|27480|TREVALI MNG CORP COM SHS (CDA)|0.49
20150820|89532E109|TRVN|191|TREVENA INC COM STK (DE)|6.28
20150820|895436103|TY|27|TRI CONTINENTAL CORPORATION|21.00
20150820|895848406|TCCB|3453|TRIANGLE CAP CORP 6.375% NTS D|25.95
20150820|89600B201|TPLM|20438|TRIANGLE PETROLEUM CORP (NEW) |3.18
20150820|896082104|TPUB|9|TRIBUNE PUBG CO COM STK (DE)|11.99
20150820|896095106|TCBK|140|TRICO BANCSHARES|25.34
20150820|896239100|TRMB|455|TRIMBLE NAVIGATION LTD|19.96
20150820|89626T103|TMIAF|10525|TRIMETALS MINING INC. COMMON S|0.06
20150820|89628E104|TSL|1865|TRINA SOLAR LIMITED ADS (EA RE|9.40
20150820|89628W203|FCFI|291|TRIMTABS INTL FREE-CASH-FLOW E|22.95
20150820|896288107|TNET|13|TRINET GROUP INC COM STK (DE) |18.44
20150820|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.49
20150820|896749108|GTS|289|TRIPLE-S MANAGEMENT CORPORATIO|23.74
20150820|89677Y209|TPVZ|5500|TRIPLEPOINT VENTURE GROWTH BDC|25.13
20150820|89678F100|TSC|248|TRISTATE CAP HLDGS INC COM STK|12.10
20150820|89678J102|DSOX|8500|TRITON EMISSION SOLUTIONS INC.|0.12
20150820|896818101|TGI|796|TRIUMPH GROUP, INC.|52.41
20150820|89685A102|TRIV|761|TRIVASCULAR TECHONOLOGIES, INC|5.28
20150820|896945201|TRIP|113|TRIPADVISOR INC COM|71.75
20150820|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150820|897238309|TROV|2965|TROVAGENE INC COM NEW (DE)|5.76
20150820|89783T102|RVREF|1600|TRUE GOLD MINING INC ORDINARY |0.15
20150820|89785L107|TRUE|2416|TRUECAR INC COM STK (DE)|5.28
20150820|89788P105|TRLR|1414|TRULAN RESOURCES INC. COMMON S|.
20150820|897891107|TRUHY|59|TRULY INTL HLDGS LTD SPONS ADR|5.70
20150820|898202106|TRUP|160|TRUPANION INC COM STK (DE)|7.77
20150820|898349105|TRST|31|TRUSTCO BK CORP N Y|6.10
20150820|898402102|TRMK|22|TRUSTMARK CORP|23.67
20150820|89845Y107|TRUX|50|TRUXTON CORPORATION.|24.25
20150820|898529102|TSGTY|76|TSINGTAO BREWERY CO LTD ADR|26.79
20150820|89853X306|TTTM|8939|T3 MOTION, INC COM STK NEW|0.04
20150820|898570106|TUBE|259|TUBEMOGUL INC COM|11.22
20150820|899035505|TUES|5615|TUESDAY MORNING CORPORATION|9.59
20150820|899045108|TUIFY|330|TUI AG Unsponsored ADR represe|9.10
20150820|89969Q104|TUMI|18|TUMI HLDGS INC COM|20.62
20150820|89977P106|TOUR|42297|TUNIU CORP SPONS ADS REPSTG CL|15.07
20150820|899896104|TUP|32|TUPPERWARE BRANDS CORP|54.01
20150820|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150820|90010R109|TKHVY|2448|TURK HAVA YOLLARI AO UNSPONSOR|28.53
20150820|900148701|TKGBY|10131|TURKIYE GRTI BK SPN ADR|2.51
20150820|900435108|TRQ|472|TURQUOISE HILL RES LTD COM|3.04
20150820|901109108|TPC|75|TUTOR PERINI CORPORATION COM S|17.40
20150820|90130A101|FOXA|544|TWENTY-FIRST CENTY FOX INC CL |29.96
20150820|90130A200|FOX|1195|TWENTY-FIRST CENTY FOX INC CL |29.81
20150820|90137F103|XXII|11885|22ND CENTURY GROUP, INC. COMMO|0.65
20150820|90184L102|TWTR|12283|TWITTER INC COM STK (DE)|27.61
20150820|90187B101|TWO|2773|TWO HBRS INVT CORP COM STK (MD|9.92
20150820|90207B107|TURV|1800|TWO RIVERS WATER & FARMING COM|0.84
20150820|90214J101|TWOU|8799|2U INC COM STK|35.21
20150820|902252105|TYL|245|TYLER TECHNOLOGIES INC|141.13
20150820|902494103|TSN|8287|TYSON FOODS INC CL A|43.18
20150820|90255U106|UAMM|7034|UA MULTIMEDIA INC COM STK NEW |.
20150820|90263W201|UBSPRD|375|UBS PFD FUNDING TST IV TST PFD|18.71
20150820|902641620|MLPG|487|UBS AG JERSEY BRH E-TRACS LKD |27.32
20150820|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|52.03
20150820|902641679|DJCI|45813|E-TRACS LNK TO THE BLOOMBERG|16.14
20150820|902641778|UCI|555|E-TRACS UBS BLOOMBERG CMCI ETN|13.36
20150820|902641828|UBC|3720|E-TRACS UBS BLOOMBERG CMCI LIV|20.13
20150820|902653104|UDR|1453|UDR INC COM|35.08
20150820|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.71
20150820|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|35.24
20150820|902664408|MLPW|1|UBS AG JERSEY BRANCH E TRACS L|28.40
20150820|90267B682|AMU|26259|UBS AG LONDON BRH ETRACS ALERI|22.95
20150820|90267L805|DVHI|5|UBS AG LONDON BRH ETRACS DIVER|21.61
20150820|902681105|UGI|217|UGI CORP (HOLDING CO)|35.93
20150820|90270L792|SPLX|25|UBS AG LDN ETRACS MNT RESET 2X|31.80
20150820|90274R100|LRET|4515|UBS AG LONDON BR ETRACS MONTHL|25.96
20150820|902748102|UIL|18|UIL HOLDINGS|48.97
20150820|902788108|UMBF|545|UMB FINANCIAL CORP|52.85
20150820|90290N109|USAC|89|USA COMPRESSION PARTNERS LP CO|19.88
20150820|90290T106|TOFR|1162|USCF ETF TR STK SPLIT INDEX FD|16.50
20150820|902973155|USBPRH|130|U.S. Bancorp Depositary Shares|22.05
20150820|902973304|USB|4467|U.S.BANCORP (NEW)|45.36
20150820|902973791|USBPRO|1195|US BANCORP DEL DEP SHS REPSTG |24.76
20150820|903115103|UNRH|1244|UNR HLDGS INC COM STK (CO)|0.08
20150820|903213106|UQM|7515|UQM TECHNOLOGIES INC|0.61
20150820|90328M107|USNA|84|USANA HEALTH SCIENCES INC|158.62
20150820|90328S500|USAT|74|USA Technologies, Inc. New Com|2.98
20150820|903293405|USG|394|USG CORP (NEW)|32.66
20150820|903318103|USDP|1419|USD PARTNERS LP COM UIT REPSTG|10.84
20150820|90333L110|USCRW|3|U S CONCRETE, INC. CLASS A WAR|31.41
20150820|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|27.86
20150820|90333L201|USCR|258|U.S. CONCRETE, INC.|53.92
20150820|90336K101|USNU|25|US NEUROSURGICAL INC|0.35
20150820|90338S102|HTM|457|U.S. GEOTHERMAL INC|0.63
20150820|903410207|USMN|985|U S RARE EARTH MINERALS INC NE|0.07
20150820|90343C100|PRTS|5820|U.S. AUTO PARTS NETWORK, INC. |2.29
20150820|90346E103|SLCA|924|U S SILICA HLDGS INC COM STK (|22.90
20150820|90347A100|UBNT|125555|UBIQUITI NETWORKS INC COM STK |33.53
20150820|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.93
20150820|90349P105|SWRL|1994|U-SWIRL INC COM STK (NV)|0.08
20150820|90385D107|ULTI|589|ULTIMATE SOFTWARE GROUP INC|189.98
20150820|90385V107|UCTT|410|ULTRA CLEAN HOLDINGS INC|6.95
20150820|903870103|UEHPY|108|Ultra Electronics Holdings Plc|13.65
20150820|903914109|UPL|14430|ULTRA PETROLEUM CORP|7.05
20150820|90400D108|RARE|144|ULTRAGENYX PHARMACEUTICAL INC |116.99
20150820|904034105|UTEK|171|ULTRATECH INC|15.67
20150820|90419P100|UATG|761|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150820|904214103|UMPQ|73|UMPQUA HOLDINGS CORP|17.10
20150820|904311107|UA|66|UNDER ARMOUR INC CL A|100.06
20150820|904587102|UNRDY|13867|UNIBAIL-RODAMCO SE UNPSPON ADR|27.45
20150820|90460M204|UNICY|5760|UNICHARM CORP SPONSORED ADR (J|4.37
20150820|904677200|UFI|60|UNIFI INC (NEW)|29.93
20150820|90478E103|UNIS|215066|UNILIFE CORP NEW COM STK (DE) |1.35
20150820|90539J109|UBSH|39|UNION BANKSHARES CORP COM STK |23.96
20150820|907818108|UNP|997|UNION PACIFIC CORPORATION|92.16
20150820|90916J300|UPZS|22263|UNIQUE PIZZA AND SUBS CORPORAT|.
20150820|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|2.81
20150820|909218109|UNT|65|UNIT CORPORATION|14.34
20150820|909458101|UBOH|22|UNITED BANCSHARES INC (OH)|15.79
20150820|909747107|CNAB|9935|UNITED CANNABIS CORP COM STK (|0.38
20150820|90984P303|UCBI|204|UNITED COMMUNITY BANKS INC|20.62
20150820|909907107|UBSI|439|UNITED BANKCHARES INC(W VA)|39.13
20150820|910047109|UAL|588|UNITED CONTINENTAL HOLDINGS IN|58.23
20150820|910187103|UDF|3104|UNITED DEV FDG IV COM SHS OF B|17.78
20150820|910304104|UBNK|6|UNITED FINANCIAL BANCORP INC N|13.15
20150820|910340108|UFCS|5|UNITED FIRE GROUP, INC.|36.05
20150820|910710102|UIHC|199|United Insurance Holdings Corp|14.04
20150820|911163103|UNFI|71|UNITED NATURAL FOODS INC|46.27
20150820|911271302|UOVEY|331|UNITED OVERSEAS BANK SPONS ADR|28.22
20150820|911312106|UPS|2273|UNITED PARCEL SERVICE,INC.CL B|102.31
20150820|911363109|URI|3886|UNITED RENTALS INC|65.56
20150820|91167Q100|BNO|73682|UNITED STS BRENT OIL FD LP|16.34
20150820|911684108|USM|15|UNITED STATES CELLULAR CORP|38.97
20150820|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|15.32
20150820|911783108|UHN|838|UNITED STS DIESEL HEATING OIL |18.37
20150820|911805109|USEG|21|U S ENERGY CORP|0.56
20150820|912318201|UNG|609340|UNITED STATES NATURAL GAS FUND|12.96
20150820|91232N108|USO|787633|UNITED STATES OIL FUND LP|13.43
20150820|91239R102|USPR|6522|U S PRECIOUS METALS INC|0.07
20150820|912613205|DNO|1502|UNITED STATES SHORT OIL FUND L|73.13
20150820|91288V103|USL|348|UNITED STATES 12 MONTH OIL FUN|19.52
20150820|91288X109|UNL|4839|UNITED STATES 12 MONTHS NATURA|12.22
20150820|913017109|UTX|308629|UNITED TECHNOLOGIES CORP|98.21
20150820|91307C102|UTHR|706|UNITED THERAPEUTICS CORP|167.68
20150820|91324P102|UNH|60287|UNITEDHEALTH GROUP INC|123.22
20150820|913259107|UTL|148|UNITIL CORP|37.09
20150820|91338E101|UAM|122|UNIVERSAL AMERICAN CORP|7.24
20150820|913456109|UVV|45|UNIVERSAL CORP (HOLDING CO)|49.38
20150820|91347P105|OLED|15|UNIVERSAL DISPLAY CORP|37.73
20150820|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|47.74
20150820|913543104|UFPI|2111|UNIVERSAL FOREST PRODUCTS INC |64.16
20150820|91359E105|UHT|268|UNIVERSAL HEALTH RLTY TR SBI|50.05
20150820|91359V107|UVE|522|UNIVERSAL INSURANCE HLDGS INC |29.35
20150820|91388P105|UACL|2|UNIVERSAL TRUCK LOAD SERVICES,|20.33
20150820|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |4.76
20150820|915271100|UVSP|1|UNIVEST CORP OF PA|19.54
20150820|91529Y106|UNM|89|UNUM GROUP COM STK|35.55
20150820|91530T203|UOMO|5030|UOMO MEDIA INC NEW COM STK (NV|.
20150820|91688R108|URG|3957|Ur Energy Inc Common Shares (C|0.61
20150820|916896103|UEC|12824|URANIUM ENERGY CORP|1.17
20150820|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.01
20150820|91704F104|UE|695|URBAN EDGE PPTYS COM SHS (MD) |22.79
20150820|917047102|URBN|6602|URBAN OUTFITTERS INC|30.95
20150820|917286205|UBA|64|URSTADT BIDDLE PROPS INC CL A |18.61
20150820|91732J102|ECOL|15|US ECOLOGY INC COM STK (DE)|50.78
20150820|91733U106|UCLE|100|US NUCLEAR CORP|0.26
20150820|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|54.97
20150820|91801E109|UITA|118|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150820|918194101|WOOF|140|VCA INC COM STK (DE)|59.04
20150820|918204108|VFC|234|V. F. CORPORATION|75.58
20150820|918385105|VTVT|101|VTV THERAPEUTICS INC CL A (DE)|10.08
20150820|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150820|91843L103|VWR|1133|VWR CORPORATION COMMON STOCK|26.69
20150820|918641101|VGEN|800|VACCINOGEN, INC. COMMON STOCK |3.50
20150820|918905100|VHI|126|VALHI INC|3.33
20150820|91911K102|VRX|205|VALEANT PHARMACEUTICALS INTERN|244.91
20150820|91912E105|VALE|227969|VALE S A ADR (REPSTG 1 COM SHR|4.85
20150820|91912E204|VALEP|23489|VALE S A ADR (REPSTG 1 CL A PF|3.87
20150820|91912N105|VAPE|27726|VAPE HLDGS INC COM STK (DE)|0.23
20150820|91913Y100|VLO|2932|VALERO ENERGY CORP (NEW)|67.87
20150820|919134304|VLEEY|22|VALEO SPONS ADR|61.88
20150820|91914J102|VLP|150|VALERO ENERGY PARTNERS LP COM |49.34
20150820|91915P107|VLDI|8550|VALIDIAN CORPORATION|0.06
20150820|919794107|VLY|1500|VALLEY NATIONAL BANCORP|9.79
20150820|920250107|VMRI|3082|VALMIE RES INC COMMON STOCK|0.33
20150820|920355104|VAL|168|VALSPAR CORP (THE)|82.40
20150820|921659108|VNDA|2615|VANDA PHARMACEUTICALS INC COM |11.79
20150820|921909768|VXUS|10185|VANGUARD STAR FD VANGUARD TOTA|48.22
20150820|921910709|EDV|101|VANGUARD EXTENDED DURATION TRE|121.62
20150820|921910816|MGK|888|VANGUARD MEGA CAP GROWTH ETF|84.80
20150820|921910840|MGV|5668|VANGUARD MEGA CAP VALUE|59.92
20150820|921910873|MGC|3298|VANGUARD MEGA CAP ETF|71.04
20150820|921932505|VOOG|2364|VANGUARD S&P 500 GROWTH ETF|104.91
20150820|921932703|VOOV|3807|VANGUARD S&P 500 VALUE ETF|88.13
20150820|921932794|VIOG|451|VANGUARD S&P SMALL CAP 600 GRO|112.10
20150820|921932828|VIOO|2907|VANGUARD S&P SMALL CAP 600 ETF|104.37
20150820|921932844|IVOV|480|VANGUARD S&P MID CAP 400 VALUE|95.04
20150820|921932869|IVOG|3465|VANGUARD S&P MID CAP 400 GROWT|106.23
20150820|921932885|IVOO|10431|VANGUARD S&P MID CAP 400 ETF|100.90
20150820|921937819|BIV|458|VANGUARD BD INDEX FD INC INTER|84.32
20150820|921937827|BSV|4407|VANGUARD BD INDEX FD INC SHORT|80.20
20150820|921937835|BND|2885|VANGUARD BD INDEX FD INC TOTAL|81.84
20150820|921943858|VEA|12124|VANGUARD FTSE DEVELOPED MARKET|39.08
20150820|921946406|VYM|8045|VANGUARD WHITEHALL FDS (VANGUA|67.45
20150820|921946885|VWOB|464|VANGUARD EMERGING MKTS GOVT BD|75.58
20150820|92203J407|BNDX|182|VANGUARD TOTAL INTERNATIONAL B|53.04
20150820|92204A108|VCR|19876|VANGUARD CONSUMER DISCRETIONAR|127.03
20150820|92204A207|VDC|16186|VANGUARD CONSUMER STAPLES ETF |129.26
20150820|92204A306|VDE|75|VANGUARD ENERGY ETF|94.51
20150820|92204A405|VFH|124005|VANGUARD FINANCIAL ETF|50.84
20150820|92204A504|VHT|13502|VANGUARD HEALTH CARE ETF|141.65
20150820|92204A603|VIS|17893|VANGUARD INDUSTRIAL ETF|104.33
20150820|92204A702|VGT|12415|VANGUARD INFORMATION TECHNOLOG|107.14
20150820|92204A876|VPU|384|VANGUARD UTILITIES ETF|98.47
20150820|922042676|VNQI|792186|VANGUARD GLOBAL EX- U.S. REAL |54.21
20150820|922042742|VT|10333|VANGUARD TOTAL WORLD STK INDEX|60.45
20150820|922042858|VWO|2479|VANGUARD FTSE EMERGING MKTS ET|35.52
20150820|922042866|VPL|16560|VANGUARD FTSE PACIFIC ETF FTSE|58.74
20150820|92205F106|VNR|54858|VANGUARD NAT RES LLC COM UNIT |7.10
20150820|92205F205|VNRAP|3073|VANGUARD NAT RES LLC PERP PFD |20.51
20150820|92205F304|VNRBP|296|VANGUARD NATURAL RESOURCES LLC|16.16
20150820|92205F403|VNRCP|752|VANGUARD NATURAL RESOURCES LLC|16.73
20150820|92206C102|VGSH|117202|VANGUARD|61.07
20150820|92206C623|VTWG|2284|VANGUARD RUSSELL 2000 GROWTH E|108.96
20150820|92206C649|VTWV|975|VANGUARD RUSSELL 2000 VALUE ET|84.50
20150820|92206C706|VGIT|3178|VANGUARD INTERMEDIATE-TERM GOV|65.05
20150820|92206C714|VONV|24|VANGUARD RUSSELL 1000 VALUE ET|89.20
20150820|92206C730|VONE|4015|VANGUARD RUSSELL 1000 ETF|96.87
20150820|92206C771|VMBS|75664|VANGUARD MORTG-BACKED SEC ETF |53.19
20150820|92206C813|VCLT|14373|VANGUARD LG-TRM CORP BD ETF|87.22
20150820|92206C870|VCIT|218|VANGUARD INTERMEDIATE-TERM COR|84.98
20150820|922099304|VPCO|274913|VAPOR CORP DEL COM STK|0.74
20150820|922099502|VPCOU|1024|VAPOR CORP DEL UNIT PFD CONV S|9.91
20150820|92210G107|VNTH|10069|VANTAGE MHEALTHCARE, INC.|.
20150820|922101100|VPOR|1561|VAPOR GROUP, INC. COMMON STOCK|.
20150820|92220P105|VAR|120|VARIAN MEDICAL SYSTEMS INC|86.65
20150820|922280102|VRNS|3707|VARONIS SYS INC COM STK (DE)|23.83
20150820|92230Y104|VDSI|190292|VASCO DATA SECURITY INTL INC|18.50
20150820|92231M109|VASC|7|VASCULAR SOLLUTIONS INC|38.16
20150820|92240M108|VGR|943|VECTOR GROUP LTD|24.96
20150820|922417100|VECO|105|VEECO INSTRUMENTS INC(DEL)|23.00
20150820|922475108|VEEV|2249|VEEVA SYSTEMS INC CL A COM|25.30
20150820|922908538|VOT|9856|VANGUARD MID-CAP GROWTH INDEX |107.41
20150820|922908595|VBK|9494|VANGUARD SMALL-CAP GROWTH ETF |131.62
20150820|922908611|VBR|35907|VANGUARD SMALL-CAP VALUE ETF|105.61
20150820|922908629|VO|1648|VANGUARD MID-CAP ETF|128.50
20150820|922908637|VV|132|VANGUARD LARGE-CAP ETF|95.85
20150820|922908736|VUG|1722|VANGUARD GROWTH ETF|109.37
20150820|922908744|VTV|24275|VANGUARD VALUE ETF|83.43
20150820|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.04
20150820|92337C104|VSTM|3190|VERASTEM, INC. COMMON STOCK|7.08
20150820|92337F107|VCYT|4|VERACYTE INC COM|8.95
20150820|92342Y109|PAY|5512|VERIFONE SYSTEMS, INC.|32.89
20150820|92343E102|VRSN|3544|VERISIGN INC|70.58
20150820|92343V104|VZ|23892|VERIZON COMMUNICATIONS|47.44
20150820|92343V302|VZA|61|VERIZON COMMUNICATINS, INC 5.9|26.23
20150820|92343X100|VRNT|284|VERINT SYSTEMS INC|58.38
20150820|92345Y106|VRSK|399|VERISK ANALYTICS INC COM|77.65
20150820|923454102|VRTV|30|VERITIV CORPORATION|35.90
20150820|92346J108|VCEL|19|VERICEL CORPORATION COMMON STO|3.27
20150820|923725105|VET|4700|VERMILION ENERGY INC COM (CANA|32.40
20150820|92529L102|VSAR|32|VERSARTIS INC COM|14.36
20150820|92532F100|VRTX|1845|VERTEX PHARMACEUTICALS INC|141.48
20150820|92532R203|VCSY|3764|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150820|925458101|VWDRY|806|VESTAS WIND SYSTEMS AS AMER DE|19.08
20150820|92550C203|CKSNY|75|VESUVIUS PLC UNSPONSORED ADR|6.09
20150820|92552V100|VSAT|20|VIASAT INC|62.72
20150820|92553P201|VIAB|85|VIACOM INC CLASS B COM NEW|43.13
20150820|925543100|VGTL|123010|VGTEL INC COM|0.02
20150820|925815102|VICR|32|VICOR CORP|10.48
20150820|92647M107|VICT|1972|VICTURA CONSTRUCTION GROUP, IN|0.19
20150820|926706201|VSYM|86928|VIEW SYSTEMS, INC. NEW COMMON |.
20150820|92672V204|VGGL|4005|VIGGLE INC. COMMON STOCK|1.35
20150820|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|7.14
20150820|92718N109|VIMC|4641|VIMICRO INTERNATIONAL CORP ADR|11.45
20150820|92719A106|VIP|801|VIMPELCOM LTD|5.23
20150820|927320101|VCISY|668|VINCI SA ADR (FRANCE)|15.98
20150820|92763A101|VMEM|9500|VIOLIN MEMORY INC COM STK (DE)|2.04
20150820|92763M105|VNOM|335|VIPER ENERGY PARTNERS LP COM U|16.23
20150820|92765X208|VA|5339|VIRGIN AMERICA INC COMMON STOC|35.17
20150820|927926303|VGZ|1438|VISTA GOLD CORPORATION NEW (BR|0.31
20150820|92823T108|VHC|5586|VirnetX Holding Corp Common St|3.84
20150820|928254101|VIRT|2184|VIRTU FINL INC CL A|21.32
20150820|92826C839|V|2122|VISA INC CLASS A COM|74.40
20150820|92827P102|VRTU|9|VIRTUSA CORP COM STK (DE)|48.28
20150820|92828Q109|VRTS|40|VIRTUS INVT PARTNERS INC COM S|120.34
20150820|928298108|VSH|3527|VISHAY INTERTECHNOLOGY INC|10.48
20150820|92833U202|VISN|350|VISIONCHINA MEDIA INC SPONSORE|10.05
20150820|92834V100|VOIL|247|VIRTUS OIL AND GAS CORP. COMMO|0.21
20150820|92835K103|VPG|46|VISHAY PRECISION GROUP, INC CO|11.61
20150820|928377100|VSTO|1|VISTA OUTDOOR INC COM STK|47.64
20150820|92840H202|VSTA|6327|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150820|92847N103|VTAE|40|VITAE PHARMACEUTICALS INC COMM|8.05
20150820|92847R104|VTL|53839|VITAL THERAPIES, INC COMMON ST|16.15
20150820|92854Q106|VSLR|151|VIVINT SOLAR INC COM STK (DE) |13.38
20150820|928551100|VVUS|698|VIVUS INC|1.12
20150820|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|36.97
20150820|928578103|VLPNY|369|Voestalpine AG Unsponsored ADR|7.70
20150820|92858D200|VDMCY|144|VODACOM GROUP LIMITED SPONSORE|10.99
20150820|928662303|VLKAY|17|VOLKSWAGEN A G ADR (SPONS)|37.81
20150820|92870X309|VLTC|65499|VOLTARI CORP COM STK NEW (DE) |7.89
20150820|928703107|VISI|240|VOLT INFORMATION SCIENCES INC |9.04
20150820|928856400|VOLVY|1163|VOLVO A B ADR-B|11.25
20150820|92886T201|VG|4857|VONAGE HOLDINGS CORP|6.16
20150820|92890T106|WGHPY|8343|WH GROUP LTD. UNSPONSORED ADR |11.37
20150820|928929207|VTKLY|196|VTECH HOLDINGS, LTD. UNSPONSOR|12.19
20150820|928972108|WILN|32|WI-LAN INC|2.01
20150820|92904T100|VTXB|2118|VORTEX BRANDS CO COM STK (CO) |.
20150820|929042851|VNOPRK|609|VORNADO REALTY TRUST PFD S K (|24.92
20150820|92912L107|VJET|400|VOXELJET AG ADS EACH REPSTG 1/|6.30
20150820|92912T100|IGD|81|VOYA GLOBAL EQUITY DIVID & PRE|7.76
20150820|92912X101|IDE|43|VOYA INFRASTRUCTURE|13.47
20150820|929136109|VULC|1|VULCAN INTERNATIONAL CORP|64.60
20150820|929160109|VMC|261|VULCAN MATERIALS COMPANY (HOLD|96.80
20150820|92922P106|WTI|20289|W&T OFFSHORE, INC.|3.13
20150820|92923C807|WCIC|47|WCI CMNTYS INC COM|25.74
20150820|929236107|WDFC|51|W D - 40 CO|88.62
20150820|92924F106|WGL|449|WGL HOLDINGS INC.|58.20
20150820|92931L401|WPCS|3400|WPCS INTL INC COM STK NEW|1.08
20150820|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|31.44
20150820|92933J107|MRWSY|3701|WM Morrison Supermarkets Plc U|13.22
20150820|92936U109|WPC|245|W.P. CAREY INC " REIT" COM|62.13
20150820|92937A102|WPPGY|46846|WPP PLC ADR (JE) NEW|110.24
20150820|92939D203|WLRHU|600|WL ROSS HLDG CORP COM & 1 WT (|11.00
20150820|92939N102|WPG|2670|WP GLIMCHER INC COM STK (IN)|13.35
20150820|92939U106|WEC|132|WEC ENERGY GROUP INC COM STK (|51.53
20150820|929566107|WNC|74|WABASH NATIONAL CORP|13.16
20150820|930059100|WDR|1651|WADDELL & REED FINL INC CL A|43.21
20150820|93041P308|WGBS|690|WAFERGEN BIO-SYSTEMS INC COM S|1.32
20150820|93114W107|WMMVY|1325|WAL-MART DE MEXICO S A B DE C |23.70
20150820|931142103|WMT|50|WAL-MART STORES INC|68.57
20150820|931427108|WBA|52162|WALGREEN BOOTS ALLIANCE INC CO|91.41
20150820|93148P102|WD|88|WALKER & DUNLOP INC COM STK (M|24.41
20150820|931661102|WLKR|5090|WALKER INNOVATION INC COM|0.45
20150820|93317Q105|WLTGQ|35604|WALTER ENERGY INC COM STK (DE)|0.09
20150820|93317W102|WAC|4275|WALTER INVESTMENT MANAGEMENT C|17.06
20150820|93564A100|WRES|11050|WARREN RESOURCES INC|0.39
20150820|938824109|WAFD|956|WASHINGTON FEDERAL INC|23.16
20150820|940610108|WASH|144|WASHINGTON TRUST BANCORP INC|39.43
20150820|941053100|WCN|2238|WASTE CONNECTIONS INC|49.48
20150820|94114G100|WTII|100|WATER TECHNOLOGIES INTERNATION|.
20150820|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.05
20150820|942622101|WSOB|11|WATSCO INCORPORATED CL B|126.15
20150820|942749102|WTS|15020|WATTS WATER TECHNOLOGIES INC C|56.22
20150820|943526400|WAVX|5021|WAVE SYS CORP CL A COM STK (DE|0.16
20150820|94419L101|W|82696|WAYFAIR INC CL A COM STK (DE) |43.89
20150820|94624Q101|WAYN|66|WAYNE SAVING BANCSHARES INC NE|13.14
20150820|946760105|WSTG|4|WAYSIDE TECHNOLOGY GROUP, INC |17.47
20150820|94733A104|WWWW|14|WEB.COM GROUP INC COM STK|21.52
20150820|94770V102|WBMD|571|WEBMD HEALTH CORP COM STK RECL|44.00
20150820|947890109|WBS|151|WEBSTER FINL CORP WATERBURY CN|37.62
20150820|947890117|WBSWS|200|WEBSTER FINL CORP WATERBURY|19.75
20150820|948596101|WB|822|WEIBO CORPORATION AMERICAN DEP|13.39
20150820|948597109|WEICY|92|Weichai Power Co Ltd Unsponsor|10.51
20150820|94876Q106|WEIGY|1912|WEIR GROUP PLC UNSPONSORED ADR|10.59
20150820|948849104|WMK|1|WEIS MARKETS INCORPORATED|42.73
20150820|94946T106|WCG|71|WELLCARE HEALTH PLANS, INC|93.96
20150820|94947A106|WPWR|1153|WELL POWER, INC. COMMON STOCK |.
20150820|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.68
20150820|94973A103|WCUI|13010|WELLNESS CENTER USA INC COMMON|0.18
20150820|949746101|WFC|4772|WELLS FARGO & CO(NEW)|57.06
20150820|949746366|WFCPRT|683|WELLS FARGO & CO NEW DEP SHS R|25.67
20150820|949746465|WFCPRR|419|WELLS FARGO & CO DEP SHS REPST|27.98
20150820|949746655|WFCPRP|1203|WELLS FARGO & COMPANY DEP SHS |24.98
20150820|949746721|WFCPRO|478|WELLS FARGO & CO NEW DEP SHS R|24.42
20150820|949746747|WFCPRN|2466|WELLS FARGO & COMPANY DEP SHS |24.61
20150820|949746804|WFCPRL|75|WELLS FARGO 7.5% NON CUMV PERP|1201.00
20150820|95058W100|WEN|840|WENDYS CO CL A COM STK (DE)|9.65
20150820|950755108|WERN|8008|WERNER ENTERPRISES INC|28.42
20150820|950810101|WSBC|265|WESBANCO INC|31.92
20150820|950814103|WAIR|1534|WESCO AIRCRAFT HLDGS INC COM S|14.50
20150820|95082P105|WCC|400|WESCO INTERNATIONAL INC|55.92
20150820|950840306|WFAFY|72|WESFARMERS LTD UNSPONSORED ADR|14.79
20150820|95123P106|WTBA|959|WEST BANCORPORATION|19.35
20150820|952355204|WSTC|17|WEST CORPORATION COM STK|25.94
20150820|954235107|WMAR|215|WEST MARINE INC|9.28
20150820|955306105|WST|22|WEST PHARMACEUTICAL SERV INC|59.31
20150820|957541105|WSTL|6|WESTELL TECHNOLOGIES INC CL-A |1.15
20150820|95766A101|ESD|130|WESTERN ASSET EMERGING MKTS DE|14.06
20150820|95766J102|HIX|204|WESTERN ASSET HIGH INCM FD II |6.84
20150820|95766P108|MNP|52|WESTERN ASSET MUNI PARTNERS FD|15.01
20150820|957667108|GFY|185|WESTERN ASSET VARIABLE RT STRA|16.46
20150820|95790B109|DMO|354|WESTERN ASSET MTG DEFINED OPPO|24.97
20150820|95790C107|GDO|127|WESTERN ASSET GLOBAL CORP DEFI|16.57
20150820|95790D105|WMC|938|WESTERN ASSET MTG CAP CORP COM|13.47
20150820|958102105|WDC|1683|WESTERN DIGITAL CORP|81.71
20150820|95825R103|WGP|300|WESTERN GAS EQUITY PTNERS LP|55.02
20150820|958254104|WES|41|WESTERN GAS PARTNERS, LP|57.37
20150820|95829V100|WSGP|8505788|WESTERN GRAPHITE INC. COMMON S|.
20150820|959319104|WNR|2542|WESTERN REFINING, INC.|48.21
20150820|96008P104|WFD|95|WESTFIELD FINL INC NEW|7.47
20150820|960224103|WFGPY|3536|WESTFIELD CORPSPONSORED ADR RE|14.33
20150820|960413102|WLK|79|WESTLAKE CHEMICAL CORPORATION |57.62
20150820|960417103|WLKP|146|WESTLAKE CHEM PARTNERS LP COM |19.36
20150820|960878106|WLB|3382|WESTMORELAND COAL CO|12.85
20150820|960908309|WPRT|2020|WESTPORT INNOVATIONS INC NEW O|3.79
20150820|96108P103|WMLP|96|WESTMORELAND RESOURCES PARTNER|7.84
20150820|961214301|WBK|92346|WESTPAC BANKING ADS 1 ORD SH|23.83
20150820|961765104|WHG|275|WESTWOOD HLDGS GROUP INC.|57.94
20150820|96208T104|WEX|1|WEX INC COM STK (DE)|93.99
20150820|962149100|WEYS|113|WEYCO GROUP INC|28.00
20150820|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|1.89
20150820|963271200|WHLKY|163|Wheelock & Co Ltd Hkd .50 Ord |43.08
20150820|963320106|WHR|359|WHIRLPOOL CORPORATION|184.58
20150820|963410105|WTBCY|146|Whitbread PLC Unsponsored ADR |39.55
20150820|966084204|WSR|252|WHITESTONE REIT COM SHS BEN IN|12.66
20150820|966244105|WWAV|397|WHITEWAVE FOODS CO COM(DE)|46.52
20150820|966387102|WLL|6384|WHITING PETROLEUM CORP|17.73
20150820|966388100|WHZ|22875|WHITING USA TR II TR UNIT (DE)|1.53
20150820|966837106|WFM|468|WHOLE FOODS MKT INC|32.79
20150820|967590100|WYY|1000|WIDEPOINT CORP|1.42
20150820|967662107|WBRBY|1368|WIENERBERGER BAUST AKTIENG ADR|3.63
20150820|968223206|JWA|227|WILEY(JOHN)& SONS INC CL A|52.82
20150820|969203108|WG|3172|WILLBROS GROUP INC (DE)|0.73
20150820|96924N100|WLDN|27|WILLDAN GROUP, INC COM STK|9.47
20150820|96925P104|WIMHY|5808|William Hill Plc Unsponsored A|23.70
20150820|969457100|WMB|314790|WILLIAMS COMPANIES|53.01
20150820|96949L105|WPZ|1136|WILLIAMS PARTNERS LP COM UIT L|39.68
20150820|969490101|CWEI|792|WILLIAMS CLAYTON ENERGY INC|39.40
20150820|969904101|WSM|680|WILLIAMS-SONOMA INC|87.59
20150820|970646105|WLFC|36|WILLIS LEASE FINL CORP|15.64
20150820|971433107|WLMIY|336|Wilmar International Ltd Unspo|21.35
20150820|97382A200|WIN|45643|WINDSTREAM HOLDINGS ,INC|6.29
20150820|97382J102|WSTI|1497|WINDSTREAM TECHNOLOGIES INC|.
20150820|974155103|WING|1386|WINGSTOP INC COM|29.06
20150820|976391300|FUR|94|WINTHROP REALTY TRUST SHS BENE|14.85
20150820|97650W108|WTFC|469|WINTRUST FINL CORP|53.76
20150820|97651M109|WIT|18|WIPRO LIMITED ADS (1 EQTY SHS)|12.53
20150820|97717P104|WETF|1142|WISDOMTREE INVESTMENTS, INC.|23.83
20150820|97717U103|WOFA|1223|WISDOM HOMES AMER INC COM (NV)|.
20150820|97717W208|DHS|100|WISDOMTREE EQUITY INCOME FUND |59.47
20150820|97717W323|DGRE|782|WISDOMTREE TR EMERGING MARKETS|20.68
20150820|97717W356|DXJC|477|WISDOMTREE TR|26.94
20150820|97717W422|EPI|24124|WISDOMTREE TR INDIA EARNINGS F|21.34
20150820|97717W471|USDU|58179|WISDOMTREE BLOOMBERG U.S. DOLL|28.75
20150820|97717W547|EZY|2976|WISDOMTREE LARGECAP VALUE FUND|66.81
20150820|97717W562|EES|250|WISDOMTREE TR SMALLCAP EARNING|79.86
20150820|97717W570|EZM|10484|WISDOMTREE TR MIDCAP EARNINGS |93.55
20150820|97717W703|DWM|36459|WISDOMTREE TRUST DEFA FD|50.33
20150820|97717W760|DLS|1200|WISDOMTREE TR INTL SMALL CAP D|59.52
20150820|97717W778|DIM|752|WISDOMTREE TR INTL MIDCAP DIVI|57.80
20150820|97717W794|DOL|22654|WISDOMTREE TR INTL LARGECAP DI|47.11
20150820|97717W810|AUSE|176|WISDOMTREE AUSTRALIA DIVIDEND |47.71
20150820|97717W828|AXJL|241|WISDOMTREE ASIA PACIFIC EX- JA|58.81
20150820|97717W844|DNL|1|WISDOMTREE GLOBAL EX-US DIVIDE|47.24
20150820|97717W851|DXJ|8090|WISDOMTREE TRUST JAPAN HEDGED |56.09
20150820|97717X495|USSD|629|WISDOMTREE TR STRONG DOLLAR U |25.24
20150820|97717X503|DXJH|24969|WISDOMTREE TR|35.52
20150820|97717X537|HDWM|1220|WISDOMTREE TR INTL HEDGED EQUI|25.20
20150820|97717X545|DXUS|231217|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150820|97717X552|EUSC|6058|WISDOMTREE TR EUROPE HEDGED SM|25.36
20150820|97717X586|JHDG|3720|WISDOMTREE TR JAPAN HEDGED DIV|26.06
20150820|97717X594|IHDG|111659|WISDOMTREE TR INTL HEDGED DIVI|26.61
20150820|97717X610|EUDG|9|WISDOMTREE TR EUROPE DIVID GRO|22.96
20150820|97717X651|DGRS|4305|WISDOMTREE TR US SMALL CAP DIV|28.26
20150820|97717X669|DGRW|78420|WISDOMTREE TR US DIVID GROWTH |30.86
20150820|97717X842|ALD|2161|WISDOMTREE ASIA LOCAL DEBT FUN|43.30
20150820|97717X867|ELD|12792|WISDOMTREE EMERGING LOCAL DEBT|36.42
20150820|97717X883|RRF|400|WISDOMTREE TR|41.64
20150820|97751C100|WIZD|2150|WIZARD WORLD, INC. COMMON STOC|0.59
20150820|977868306|WOSYY|39273|WOLSELEY PLC SPONSORED ADR (JE|6.71
20150820|977874205|WTKWY|31|WOLTERS KLUWER NV SPONS ADR|32.92
20150820|978097103|WWW|210|WOLVERINE WORLD WIDE|28.62
20150820|979685104|WDFN|38|WOODLANDS FINANCIAL SVCS CO|43.40
20150820|980228308|WOPEY|176|WOODSIDE PETE LTD SPONS ADR|24.07
20150820|980745103|WWD|26|WOODWARD INC COM|47.75
20150820|98088R505|WLWHY|3308|WOOLWORTHS HOLDINGS LTD SPONSO|7.75
20150820|98138H101|WDAY|43|WORKDAY INC COM STK CL A (DE) |82.38
20150820|98138J107|WKHS|438|WORKHORSE GROUP INC|0.30
20150820|981419104|WRLD|17427|WORLD ACCEPTANCE CORP (DEL)|34.02
20150820|98159G107|WPT|17|WORLD POINT TERMINALS, LP UIT |14.30
20150820|98159J101|WDDD|8902|WORLDS INC. COMMON STOCK|0.12
20150820|98161E108|WOGI|11026|WORLD OIL GROUP INC COM|.
20150820|981811102|WOR|659|WORTHINGTON IND'S, INC|27.00
20150820|98212B103|WPX|5110|WPX ENERGY, INC COM STK|7.72
20150820|98212L101|WOWO|5170|WOWO LTD SPONSORED ADR (CYM)|7.92
20150820|98235T107|WMGI|31|WRIGHT MEDICAL GROUP INC|24.64
20150820|98310W108|WYN|56|WYNDHAM WORLDWIDE CORP COM|80.42
20150820|983134107|WYNN|188|WYNN RESORTS LTD|90.25
20150820|98372A507|XGTI|115745|XG TECHNOLOGY INC COM PAR $.00|0.65
20150820|983772104|XOXO|486|XO GROUP INC COM STK (DE)|15.49
20150820|983793100|XPO|5875|XPO LOGISTICS, INC COM (NEW)|40.00
20150820|98385L102|XSNX|23993|XSUNX INC|.
20150820|98389B100|XEL|1942|XCEL ENERGY INC|36.32
20150820|983919101|XLNX|3063|XILINX INC|42.50
20150820|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.76
20150820|98400H102|XBIT|8685|XBIOTECH INC COM STK|17.34
20150820|98400J108|XCRA|8787|XCERRA CORP COM STK (MA)|6.06
20150820|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|8.90
20150820|98401F105|XNCR|226|XENCOR INC COMMON STOCK|18.04
20150820|984017103|XHR|5288|XENIA HOTELS & RESORTS, INC.|19.84
20150820|98411C100|XNPT|320|XENOPORT, INC.|6.19
20150820|984117101|XNNH|7836|XENONICS HOLDINGS INC|0.10
20150820|984121103|XRX|6959|XEROX CORP;COM USD1|11.24
20150820|98417P105|XIN|4306|XINYUAN REAL ESTATE CO., LTD A|2.89
20150820|98418R100|XYIGY|440|XINYI GLASS HOLDINGS LIMITED U|10.09
20150820|98419E108|XNET|225|XUNLEI LTD SPONSORED ADR (CYM)|9.00
20150820|98419J107|XOMA|15260|XOMA LTD. COM STK (DELAWARE)|0.83
20150820|98419Q101|XOOM|2410|XOOM CORP COM|24.92
20150820|98420P100|BONE|71|XTANT MED HLDGS INC COM (DE)|3.60
20150820|98426T106|YY|355|YY INC|60.38
20150820|984332106|YHOO|1742|YAHOO INC|35.19
20150820|98462Y100|AUY|29841|YAMANA GOLD INC|2.29
20150820|984627109|YAMCY|561|YAMAHA CORPORATION SPONS ADR|24.46
20150820|985087105|YASKY|155|YASKAWA ELECTRIC CORP UNSPONSO|23.66
20150820|985817105|YELP|23558|YELP INC CL A COM STK (DE)|25.25
20150820|98584L101|YINGY|756|YING GASES GROUP CO., LTD. UNS|4.91
20150820|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|31.50
20150820|987184108|YORW|175|YORK WATER COMPANY (THE)|20.81
20150820|98741R207|YOD|5640|YOU ON DEMAND HOLDINGS, INC.|2.14
20150820|988498101|YUM|100|YUM BRANDS, INC|86.09
20150820|98872B104|YUME|12587|YUME INC COM|3.02
20150820|98872E108|YUMA|95|YUMA ENERGY INC COM STK (DE)|0.61
20150820|98872E207|YUMAPRA|920|YUMA ENERGY INC 9.25% SER A CU|15.39
20150820|98878Q105|ZTCOY|811|Zte Corporation Unsponsored AD|4.48
20150820|98884U108|ZAGG|226|ZAGG INC COM STK|7.31
20150820|98885E103|ZFGN|1380|ZAFGEN INC COM STK (DE)|37.01
20150820|98886K108|ZFC|66|ZAIS FINL CORP COM STK (MD)|15.87
20150820|98919T407|ZAZA|14|ZAZA ENERGY CORP COM NEW|0.52
20150820|98933Q108|ZLTQ|187|ZELTIQ AESTHETICS INC COM|36.54
20150820|98936J101|ZEN|704|ZENDESK INC COM|21.11
20150820|989424106|ZENO|3850|ZENOSENSE, INC. (NV) COMMON ST|0.07
20150820|98953F107|ZIJMY|65|ZIJIN MINING GROUP CO LTD UNSP|5.70
20150820|98954M101|ZG|409863|ZILLOW GROUP INC CLASS A (WA) |26.62
20150820|98954M200|Z|588131|ZILLOW GROUP INC CL C CAP STK |26.77
20150820|989701107|ZION|37|ZIONS BANCORP|30.09
20150820|989701834|ZBPRH|1664|ZIONS BANCORPORATION DEP SHS R|23.92
20150820|989701859|ZBPRG|70|ZIONS BANCORPORATION DEP SHS R|26.40
20150820|989701867|ZBPRF|726|ZIONS BANCORP DEP SHS REPSTG 1|27.09
20150820|98973A104|ZBPRA|485|ZIONS BANCORPORATION DEPOSITAR|22.08
20150820|98973P101|ZIOP|246421|ZIOPHARM ONCOLOGY, INC.|9.32
20150820|98974P100|ZIXI|460|ZIX CORPORATION|4.79
20150820|989774104|ZU|202|ZULILY INC CLASS A COMMON STOC|18.40
20150820|98978L204|ZGNX|6108|ZOGENIX INC COM NEW|18.41
20150820|98978V103|ZTS|19|ZOETIS INC. CLASS A COM STK|47.91
20150820|98979G105|ZSPH|12000|ZS PHARMA INC COMS TK (DE)|52.01
20150820|98979H103|ZSAN|200|ZOSANO PHARMA CORP|7.97
20150820|98979J109|ZOES|330|ZOES KITCHEN INC COM STK (DE) |38.80
20150820|989817101|ZUMZ|1|ZUMIEZ INC COM|23.47
20150820|98986M103|ZYXI|47623|ZYNEX, INC. COMMON STOCK (NV) |0.10
20150821|B38564108|EURN|14595|EURONAV NV ANTWERPEN (BELGIUM)|13.05
20150821|D1668R123|DDAIF|239|DAIMLER AG|79.91
20150821|D18190898|DB|636|DEUTSCHE BANK AG NAMEN AKT (DE|30.45
20150821|G00349103|ABY|170|ABENGOA YIELD PLC ORD SHS (GBR|20.39
20150821|G01767105|ALKS|3625|ALKERMES PLC ORDINARY SHS (IRE|62.79
20150821|G0177J108|AGN|19007|ALLERGAN PLC ORD SHS (IRL)|307.39
20150821|G037AX101|AMBA|1428|AMBARELLA, INC ORD SHS|97.04
20150821|G0404E104|ABAC|436|AOXIN TIANLI GROUP INC COM SHS|0.78
20150821|G0450A105|ACGL|98|ARCH CAPITAL GROUP LTD|72.05
20150821|G0450A204|ARHPRC|1880|ARCH CAPITAL GROUP LTD. 6.75% |26.73
20150821|G0464B107|AGII|32|ARGO GROUP INTERNATIONAL HOLDI|58.41
20150821|G05011112|ARWAW|426|AROWANA INC WT EXP 04/29/2022 |0.11
20150821|G05011120|ARWAR|1100|AROWANA INC RT EXP 01/01/2017 |0.26
20150821|G05384105|AHL|62|ASPEN INSURANCE HOLDINGS LTD O|48.12
20150821|G05384139|AHLPRA|1564|ASPEN INSURANCE HLDGS LTD PERF|26.22
20150821|G0585R106|AGO|294|ASSURED GUARNATY LTD|25.17
20150821|G06207115|AFH|39|ATLAS FINANCIAL HOLDINGS INC. |16.98
20150821|G0692U109|AXS|166|AXIS CAPITAL HOLDINGS LTD|57.82
20150821|G0692U117|AXSPRD|1|AXIS CAPITAL HLDGS LTD PFD SR |24.52
20150821|G07021101|HELI|19500|CHC GROUP LTD ORDINARY SHARES |0.41
20150821|G0750C108|AXTA|332|AXALTA COATING SYS LTD COM SHS|29.42
20150821|G10082140|EXXI|89492|ENERGY XXI LTD COM SHS|1.55
20150821|G1151C101|ACN|236|ACCENTURE PLC CL-A ORDINARY SH|99.97
20150821|G1154H107|BEL|48|BELMOND LTD|11.35
20150821|G1190F107|BCRH|152|BLUE CAP REINS HLDGS LTD COM S|16.43
20150821|G16249107|BPY|253|BROOKFIELD PPTY PARTNERS L P U|22.11
20150821|G16252101|BIP|1735|BROOKFIELD INFRASTRUCTURE PART|40.53
20150821|G16258108|BEP|744|BROOKFIELD RENEWABLE ENERGY PA|28.97
20150821|G16962105|BG|29|BUNGE LIMITED|72.91
20150821|G2110R114|IMOS|2|CHIPMOS TECHNOLOGIES BERMUDA L|15.39
20150821|G21107100|CO|25|CHINA CORD BLOOD CORP ORDINARY|7.16
20150821|G21174100|CNIT|29412|CHINA INFORMATION|1.56
20150821|G23773107|CWCO|8|CONSOLIDATED WATER CO., INC.|11.02
20150821|G2519Y108|BAP|16|CREDICORP LTD (COMM $5.00 PAR)|113.31
20150821|G2615J104|CADT|143|DT ASIA INVESTMENTS LIMITED OR|9.92
20150821|G27823106|DLPH|19|DELPHI AUTOMOTIVE PLC|74.61
20150821|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|66.78
20150821|G30397304|ENHPRB|1008|ENDURANCE SPECIALTY HLDGS LTD |26.17
20150821|G30401106|ENDP|1962|ENDO INTL PLC ORD SHS (IRL)|80.82
20150821|G3157S106|ESV|4218|ENSCO INTERNATIONAL PLC,LONDON|15.78
20150821|G3164Q101|CJES|1222|C&J ENERGY SVCS LTD|4.81
20150821|G3198U102|ESNT|16|ESSENT GROUP LTD COM SHS (BMU)|27.76
20150821|G3223R108|RE|857|EVEREST RE GP LTD(BERM)HLDG CO|182.26
20150821|G3323L100|FN|200|FABRINET ORD SHS (CYM)|19.50
20150821|G3682E127|FRO|68864|FRONTLINE LTD|2.40
20150821|G37585109|GLOG|12|GASLOG LTD COMMON SHS (BERMUDA|13.70
20150821|G3922B107|G|421|GENPACT LIMITED|22.39
20150821|G39300101|GSOL|88|GLOBAL SOURCES LTD|8.31
20150821|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|26.12
20150821|G4095J109|GLRE|21|GREENLIGHT CAPITAL RE LTD CL A|25.67
20150821|G4481U106|HIHO|367|HIGHWAY HOLDINGS LTD|4.10
20150821|G4617B105|HZNP|1000|HORIZON PHARMA PLC ORD SHS (IR|29.66
20150821|G47791101|IR|762|INGERSOLL-RAND PLC ORD SHS (IR|59.59
20150821|G4863A108|IGT|86218|INTERNATIONAL GAME TECHNOLOGY |17.46
20150821|G48833100|WFT|7923|WEATHERFORD INT'L PLC (IRELAND|8.56
20150821|G491BT108|IVZ|96669|INVESCO LTD (NEW)|35.89
20150821|G50871105|JAZZ|1117|JAZZ PHARMACEUTICALS PLC COM S|181.70
20150821|G5315B107|KOS|127|KOSMOS ENERGY LTD|6.64
20150821|G54050102|LAZ|405|LAZARD LTD|51.70
20150821|G5480U104|LBTYA|5013|LIBERTY GLOBAL PLC SHS CL A|50.37
20150821|G5480U138|LILA|3364|LIBERTY GLOBAL PLC LILAC SHS C|37.06
20150821|G5480U153|LILAK|596|LIBERTY GLOBAL PLC LILAC SHS C|37.02
20150821|G5753U112|MHLD|107|MAIDEN HOLDINGS LTD COM STK (B|16.21
20150821|G5753U120|MHPRA|85|MAIDEN HOLDINGS, LTD. PREF SHS|26.49
20150821|G5785G107|MNK|780|MALLINCKRODT PUB LTD CO SHS (I|89.44
20150821|G58249106|MRKT|4|MARKIT LTD COM SHS (BMU)|29.19
20150821|G5866L116|GGACW|66|GARNERO GROUP ACQUISITION CO|0.12
20150821|G5876H105|MRVL|5987|MARVELL TECH GROUP LTD|11.42
20150821|G5960L103|MDT|375|MEDTRONIC PLC ORD SHS (IRL)|76.49
20150821|G6S01W108|PGN|1296488|PARAGON OFFSHORE PLC (GBR)|0.63
20150821|G6331P104|AOSL|566|ALPHA & OMEGA SEMICONDUCTOR LT|7.20
20150821|G6359F103|NBR|6292|NABORS INDS LTD (NEW) BERMUDA |10.19
20150821|G63907102|NTP|37|NAM TAI PPTY INC COM SHS (VGB)|5.52
20150821|G64626206|NEWL|59904|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150821|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|5.24
20150821|G65431101|NE|2469|NOBLE CORP PLC ORD SHS (UK)|12.12
20150821|G65773106|NAT|869|NORDIC AMERICAN TANKERS LTD SH|13.82
20150821|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |22.15
20150821|G6613P202|NADL|1569|NORTH ATLANTIC DRILLING LTD CO|0.65
20150821|G66721104|NCLH|1171|NORWEGIAN CRUISE LINE HLDGS LT|57.00
20150821|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD |15.00
20150821|G6852T105|PRE|93|PARTNERRE LTD|138.50
20150821|G68603409|PREPRD|561|PARTNERRE LTD PFD SER D 6.5%|26.42
20150821|G68603508|PREPRE|371|PARTNERRE LTD. PFD SER E (BERM|27.45
20150821|G6891L105|PANL|553|PANGEA LOGISTICS SOLUTIONS LTD|3.37
20150821|G7S00T104|PNR|104|PENTAIR PLC|58.90
20150821|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |1.26
20150821|G7234P100|LENS|277|PRESBIA PLC ORD SHS (IRL)|7.00
20150821|G72436101|PACQF|27|PRIME ACQUISITION CORP|3.10
20150821|G72800108|PRTA|507|PROTHENA CORP PLC SHS (IRL)|55.50
20150821|G7293H114|PUKPR|122|PRUDENTIAL PLC PERPETUAL SUB C|26.14
20150821|G7293H189|PUKPRA|741|PRUDENTIAL PLC 6.50 EXCHG PERP|26.05
20150821|G73268107|QTNT|907|QUOTIENT LIMITED ORDINARY SHAR|16.69
20150821|G7415M108|RCON|1855|RECON TECHNOLOGY LTD ORD SHS (|1.42
20150821|G7496G103|RNR|17|RENAISSANCERE HOLDINGS LTD|105.77
20150821|G7498P309|RNRPRC|995|RENAISSANCERE HLDGS LTD 6.08% |25.27
20150821|G7665A101|RDC|3210|ROWAN COMPANIES INC (UK)|16.05
20150821|G7945E105|SDRL|15470|SEADRILL LIMITED (BERMUDA)|7.24
20150821|G7945M107|STX|201033|SEAGATE TECH PLC (IRL)|48.65
20150821|G81075106|SFL|31|SHIP FINANCE INTERNATIONAL LTD|15.38
20150821|G81477104|SINA|84|SINA CORPORATION|36.01
20150821|G8477B105|DELT|2285|DELTA TECHNOLOGIES HLDGS LTD U|2.70
20150821|G87210103|UTIW|242|UTI WORLDWIDE INC|7.69
20150821|G87264100|TGLS|81653|TECNOGLASS INC COM|13.20
20150821|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|15.66
20150821|G8807B106|TBPH|2000|THERAVANCE BIOPHARMA INC ORD S|12.98
20150821|G8827U100|TPRE|141|THIRD PT REINSURANCE LTD COM S|14.07
20150821|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|0.06
20150821|G89982113|TAT|228|TRANSATLANTIC PETROLEUM LTD OR|2.69
20150821|G9108L108|TNP|161|TSAKOS ENERGY NAVIGATION LTD|7.28
20150821|G9108L124|TNPPRB|130|TSAKOS ENERGY NAVIGATION LTD R|24.55
20150821|G9108L132|TNPPRC|56|TSAKOS ENERGY NAVIGATION LTD R|24.81
20150821|G9108L140|TNPPRD|2358|TSAKOS ENERGY NAVIGATION LTD P|23.02
20150821|G91442106|TYC|483|TYCO INTL PLC COM SHS (IRL)|36.75
20150821|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.31
20150821|G93205113|VTG|126185|VANTAGE DRILLING COMPANY ORD S|0.17
20150821|G9456A100|GLNG|109|GOLAR LNG LTD (BERMUDA)|36.80
20150821|G96666105|WSH|83|WILLIS GROUP HOLDINGS PUBLIC L|45.49
20150821|G97822103|PRGO|444|PERRIGO COMPANY PLC (IRL)|192.66
20150821|G9829R103|XTGRF|8000|XTRA-GOLD RESOURCES CORP COM S|0.17
20150821|G98847117|YECO|15315|YULONG ECO-MATLS LTD ORD SHS N|5.89
20150821|H01531104|AWH|570|ALLIED WORLD ASSURANCE COMP HL|42.23
20150821|H2906T109|GRMN|772|GARMIN LTD COM STK (CH)|39.00
20150821|H42097107|UBS|17039|UBS GROUP AG ORD SHS (CHE)|21.44
20150821|H50430232|LOGI|336|LOGITECH INTERNATIONAL S.A .OR|13.06
20150821|H84689100|TCPI|10275|TCP INTERNATIONAL HLDGS LTD CO|2.79
20150821|H84989104|TEL|453|TE CONNECTIVITY LTD|60.87
20150821|H8817H100|RIG|136486|TRANSOCEAN LTD (SWITZERLAND)|13.25
20150821|H89231338|OUBSF|700|USB AG (NEW)|21.53
20150821|L44385109|GLOB|72|GLOBANT S A COM SHS (LUX)|31.22
20150821|L5140P101|I|1910|INTELSAT S A COM (LUX)|10.02
20150821|L9340P101|TSE|126|TRINSEO S.A. ORD SHS|32.06
20150821|M15332121|ATTU|15300|ATTUNITY LTD. NEW ORDINARY SHA|14.03
20150821|M15342104|AUDC|1968|AUDIOCODES LTD|3.20
20150821|M2196U109|CEL|90|CELLCOM ISRAEL LTD ORD SHS (IS|6.04
20150821|M22465104|CHKP|2432|CHECK POINT SOFTWR TECHNLS LTD|79.89
20150821|M25722105|CGEN|1115|COMPUGEN LTD|5.14
20150821|M2682V108|CYBR|25700|CYBERARK SOFTWARE LTD. ORDINAR|55.19
20150821|M26895108|CYRN|905|CYREN LTD|1.67
20150821|M37576101|EVSNF|4202|ELBIT VISION SYSTEMS LTD|0.20
20150821|M3760D101|ESLT|219|ELBIT SYSTEMS LTD|81.30
20150821|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|9.91
20150821|M4059L101|ENZY|44|ENZYMOTEC LTD ORDINARY SHARES |8.95
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20150821|M46135105|FOMX|252|FOAMIX PHARMACEUTICALS LTD ORD|9.82
20150821|M4793C102|GZT|10|GAZIT GLOBE LTD ORD SHS (ISR) |11.33
20150821|M51363113|MLNX|154|MELLANOX TECHNOLOGIES, LTD ORD|40.88
20150821|M56595107|IGLD|469|INTERNET GOLD-GOLDEN LINES LTD|7.37
20150821|M5920A109|ICL|20923|ISRAEL CHEMICALS LTD (ISRAEL) |6.34
20150821|M6372Q113|KRNT|9|KORNIT DIGITAL LTD ORD SHS (IS|13.33
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20150821|M67872107|MCUR|42|MACROCURE LTD SHS (ISR)|2.98
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20150821|M70378100|MDSY|89842|MODSYS INTL LTD SHS (ISR)|1.90
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20150821|M78673106|PERI|312|PERION NETWORK LTD ORD SHS (IS|2.47
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20150821|M81873107|RDWR|1358|RADWARE LTD|19.30
20150821|M8215Q128|RITTW|619|RIT TECHNOLOGIES LTD WARRANTS |0.26
20150821|M84116108|SILC|101|SILICOM LTD|26.93
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20150821|M8791A109|OTIV|77|ON TRACK INNOVATIONS LTD|1.08
20150821|M9068E105|SODA|31|SODASTREAM INTERNATIONAL LTD|15.16
20150821|M96883109|VBLT|27|VASCULAR BIOGENICS LTD ORD SHS|5.03
20150821|M98068105|WIX|36|WIX.COM LTD ORDINARY SHS|22.07
20150821|N00985106|AER|1110|AERCAP HOLDINGS NV ORD SHS|44.75
20150821|N07059210|ASML|1880|ASML HOLDING NV NY REG SHS NEW|87.44
20150821|N07831105|AVG|280|AVG TECHNOLOGIES N V ORD SHS (|23.23
20150821|N20146101|CMPR|36500|CIMPRESS N.V. ORDINARY SHARES |67.65
20150821|N20944109|CNHI|10112|CNH INDUSTRIAL N V COM SHS (NL|8.16
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20150821|N33462107|FI|11196|FRANKS INTERNATIONAL N.V. COM |14.87
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20150821|N6596X109|NXPI|150|NXP SEMICONDUCTORS N V|82.02
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20150821|N71542109|PRQR|700|PROQR THERAPEUTICS N.V. ORDINA|15.30
20150821|N72482107|QGEN|132|QIAGEN NV|26.83
20150821|N7716A151|SPNS|4240|SAPIENS INTL CORP NV NEW|11.99
20150821|N7902X106|ST|74|SENSATA TECHNOLOGIES N.V. ORDI|47.84
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20150821|N90064101|QURE|506|UNIQURE N V ORD SHS (NLD)|26.00
20150821|P16994132|BLX|8|BANCO LATINOAMERICANO DE COMER|25.20
20150821|P31076105|CPA|16027|COPA HOLDINGS, S.A. CL A COM (|56.31
20150821|Q5638R119|LNREF|4886|LONESTAR RESOURCES LTD ORD SHS|4.80
20150821|Q7264T104|PALAF|19001|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150821|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.99
20150821|V5633W109|MMYT|11106|MAKEMYTRIP LIMITED ORDINDARY S|13.25
20150821|V7780T103|RCL|269|ROYAL CARIBBEAN CRUISES LTD|87.29
20150821|Y0017S102|ANW|15740|AEGEAN MARINE PETROLEUM NETWOR|8.37
20150821|Y0486S104|AVGO|3544|AVAGO TECH LTD ORD SHS (SG)|115.03
20150821|Y09675102|TEU|476|BOX SHIPS INCORPORATED SHS (MA|0.63
20150821|Y11082107|CPLP|135|CAPITAL PRODUCT PARTNERS L P (|7.02
20150821|Y1771G102|CMRE|54|COSTAMARE INC COM STK (MHL)|15.21
20150821|Y1771G136|CMREPRD|49|COSTAMARE INC PER PFD SER D (M|23.42
20150821|Y2065G121|DHT|104|DHT HOLDING, INC NEW|7.02
20150821|Y2066G104|DSX|10528|DIANA SHIPPING INC.|7.24
20150821|Y2187A127|EGLE|2853|EAGLE BULK SHIPPING INC COM ST|6.36
20150821|Y23592309|ESEA|655|EUROSEAS LTD SHS (MHL)|6.12
20150821|Y26496193|FREE|4643|FREESEAS INC SHS PAR %0.001 JU|0.51
20150821|Y27183105|GSL|285|GLOBAL SHIP LEASE, INC. COM CL|5.72
20150821|Y2745C102|GMLP|113|GOLAR LNG PARTNERS LP COM UIT |19.43
20150821|Y3262R100|HMLP|138|HOEGH LNG PARTNERS LP COM UIT |18.05
20150821|Y46002104|KBSF|2652|AQUASITION CORP COM STK|4.10
20150821|Y48125101|KNOP|44|KNOT OFFSHORE PARTNERS LP COM |16.62
20150821|Y62132108|NVGS|286|NAVIGATOR HOLDINGS LTD. ORDINA|15.21
20150821|Y62134104|NAP|324|NAVIOS MARITIME MIDSTREAM PART|13.87
20150821|Y62159101|NNA|346|NAVIOS MARITIME ACQUISITION CO|3.56
20150821|Y62196103|NM|4466|NAVIOS MARITIME HOLDINGS INC (|2.91
20150821|Y62267102|NMM|699|NAVIOS MARITIME PARTNERS L.P. |7.92
20150821|Y6366T112|NAO|1354|NORDIC AMERICAN OFFSHORE LTD S|6.15
20150821|Y64354205|ORIG|9438|OCEAN RIG UDW INC|3.09
20150821|Y7388L103|SB|34522|SAFE BULKERS INC COM STK (MH) |3.27
20150821|Y7542C106|STNG|196|SCORPIO TANKERS INC COM|9.33
20150821|Y7545W109|SDLP|201|SEADRILL PARTNERS LLC COM UNIT|10.91
20150821|Y75638109|SSW|1561|SEASPAN CORPORATION COM SHS (M|16.50
20150821|Y75638133|SSWPRE|285|SEASPAN CORP CUM REDEEMABLE PE|24.25
20150821|Y8162K121|SBLK|74858|STAR BULK CARRIERS CORP COM ST|2.34
20150821|Y8213L102|SEMI|11|SUNEDISON SEMICONDUCTOR LTD OR|12.01
20150821|Y8564M105|TGP|155|TEEKAY LNG PARTNERS L.P. COM U|25.77
20150821|Y8564W103|TK|22|TEEKAY CORPORATION (MARSHALL I|33.27
20150821|Y8565J101|TOO|86|TEEKAY OFFSHORE PARTNERS LP CO|16.31
20150821|Y8565J127|TOOPRA|65|TEEKAY OFFSHORE PARTNERS L P 7|18.25
20150821|Y8977Y100|RIGP|188|TRANSOCEAN PARTNERS LLC COM UI|9.79
20150821|Y9384M101|VTTI|201|VTTI ENERGY PARTNERS LP COM UI|21.33
20150821|000304105|AACAY|211|AAC TECHNOLOGIES HOLDINGS INC |50.05
20150821|000307108|AAC|51189|AAC HLDGS INC COM STK (NV)|21.79
20150821|000380105|ABCZY|1310|ABCAM PLC UNSPON ADR (UK)|9.22
20150821|00084J107|ABOT|1352|ABT MNG INC|0.46
20150821|000957100|ABM|53|ABM INDUSTRIES INC|32.96
20150821|001004100|ADMT|309|ADM TRONICS UNLIMITED INC|0.20
20150821|00101J106|ADT|1329|ADT CORP|31.89
20150821|001055102|AFL|304|AFLAC INC|61.25
20150821|001084102|AGCO|28235|AGCO CORP|51.66
20150821|001201102|AGLNY|3080|AGL Energy Ltd Unsponsored ADR|12.38
20150821|001204106|GAS|417|AGL RESOURCES INC (HOLDING CO)|48.55
20150821|001228105|MITT|242|AG MTG INVT TR INC COM STK (MD|17.51
20150821|00130H105|AES|8485|THE AES CORPORATION|12.31
20150821|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150821|001547108|AKS|112259|AK STEEL HOLDING CORP|2.89
20150821|00162Q551|PUTX|209|ALPS ETF TR ENHANCED PUT WRITE|24.45
20150821|00162Q569|SLOW|699|ALPS ETF TR SECTOR LOW VOLATIL|25.77
20150821|00162Q585|SGDJ|75|ALPS ETF TR SPROTT JUNIOR GOLD|23.50
20150821|00162Q593|SBIO|14864|ALPS ETF TR MEDICAL BREAKTHROU|32.50
20150821|00162Q635|STXX|100|ALPS ETF TRSTOXX EUROPE 600 ET|25.21
20150821|00162Q643|SGDM|13570|ALPS ETF SPROTT GOLD MINERS ET|14.78
20150821|00162Q676|ENFR|409|ALERIAN ENERGY INFRASTRUCTURE |22.51
20150821|00162Q726|BFOR|72|ALPS ETF TR BARRONS 400 ETF|31.60
20150821|00162Q783|RIGS|50211|RIVERFRONT STRATEGIC INCOME FD|24.64
20150821|00162Q791|SPXH|499|ALPS ETF TR JANUS VELOCITY VOL|29.79
20150821|00162Q866|AMLP|102194|ALPS ETF TR ALERIAN MLP ETF|14.33
20150821|00163U106|AMAG|618|AMAG PHARMACEUTICALS INC COM S|61.71
20150821|00164V103|AMCX|4754|AMC NETWORKS INC CLASS A COM|69.65
20150821|00165C104|AMC|223|AMC ENTMT HLDGS INC CL A COM S|29.80
20150821|00167X205|AMFW|62662|AMEC FOSTER WHEELER PLC|12.13
20150821|001744101|AHS|17|AMN HEALTHCARE SERVICES|35.45
20150821|00181T107|AMRK|1538|A-MARK PRECIOUS METALS, INC CO|10.61
20150821|00182C103|ANIP|139|ANI PHARMACEUTICALS INC|50.37
20150821|00191R109|AUMA|500|AR CAPITAL ACQUISITION CORP CO|9.55
20150821|00202F102|AMKBY|47799|A.P. MOLLER-MAERSK A/S UNSPONS|9.05
20150821|00206R102|T|11279|AT&T INC. COM|33.95
20150821|00212E103|ASXFY|139|ASX Ltd Unsponsored ADR (Austr|31.08
20150821|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.47
20150821|00212V105|ASOMY|74|ASOS PLC UNSPON ADR (UK)|51.24
20150821|002120103|LIFE|1552|ATYR PHARMA INC COM|14.49
20150821|002121101|ATEN|470|A10 NETWORKS INC COM STK (DE) |6.67
20150821|00214Q203|ARKQ|1111|ARK ETF TR INDL INNOVATION ETF|18.34
20150821|00214Q401|ARKW|25|ARK ETF TR WEB X.0 ETF (DE)|22.33
20150821|002255107|AUO|9376|AU OPTRONICS CP ADS (10 COM)|2.89
20150821|00234P102|AVHI|441|A V HOMES INC|13.90
20150821|002422301|AVTCQ|7794|AVT INC COMMON STOCK|0.23
20150821|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.06
20150821|002444107|AVX|1338|AVX CORP|12.75
20150821|002567105|ABAX|1115|ABAXIS INC|47.30
20150821|002824100|ABT|495|ABBOTT LABS;COM NPV|48.53
20150821|00289R201|ABGB|6262|ABENGOA SA SPONSORED ADR REPST|3.91
20150821|00289Y107|ABEO|776|ABEONA THERAPEUTICS INC|5.01
20150821|002896207|ANF|436456|ABERCROMBIE & FITCH CO CL-A|17.09
20150821|00300A104|ABDNY|2277|ABERDEEN ASSET MGMT PLC UNSPON|10.19
20150821|003013109|FCO|6816|ABERDEEN GLOBAL INCOME FUND IN|8.02
20150821|003031101|GCH|84|ABERDEEN GTR CHINA FD INC COM |8.92
20150821|00305P106|IF|3473|ABERDEEN INDONESIA FUND, INC C|5.96
20150821|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.88
20150821|003830106|AXAS|20|ABRAXAS PETROLEUM CORP.|1.62
20150821|003881307|ACTG|21|ACACIA RESEARCH CORP AR ACIACI|8.79
20150821|00400H108|ABHD|668|ABTECH HLDGS INC COM STK (NV) |0.03
20150821|00400R106|WBIA|530|WBI SMID TACTICAL GROWTH SHARE|23.19
20150821|00400R205|WBIB|5285|WBI SMID TACTICAL VALUE SHARES|24.30
20150821|00400R304|WBIC|52|WBI SMID TACTICAL YIELD SHARES|23.24
20150821|00400R403|WBID|1882|WBI SMID TACTICAL SELECT SHARE|22.90
20150821|00400R502|WBIE|4373|WBI LARGE CAP TACTICAL GROWTH |24.02
20150821|00400R601|WBIF|16815|WBI SHARES LARGE CAP TACTICAL |24.06
20150821|00400R700|WBIG|22821|WBI SHARES LARGE CAP TACTICAL |22.91
20150821|00400R874|WBII|8611|WBI TACTICAL HIGH INCOME SHARE|25.20
20150821|00400R882|WBIH|11975|WBI TACTICAL INCOME SHARES|24.15
20150821|004006508|FFTY|801|ACADEMY FDS TR INNOVATOR IBD 5|23.46
20150821|00404A109|ACHC|49|ACADIA HEALTHCARE CO INC COM S|76.03
20150821|004225108|ACAD|782|ACADIA PHARMACEUTICALS INC|35.99
20150821|004239109|AKR|160|ACADIA REALTY TRUST|32.12
20150821|00430L103|ABPI|3122|ACCENTIA BIOPHARMACUETICALS IN|.
20150821|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150821|004337101|ANCX|50|ACCESS NATIONAL CORP|18.77
20150821|00434W105|ACNV|1100|ACCELERA INNOVATIONS, INC. COM|0.67
20150821|00435A102|ACLZ|6332|ACCELERIZE INC. COMMON STOCK|0.85
20150821|00439W100|ACXA|363|ACCUREXA INC. COMMON STOCK|1.45
20150821|004446100|ACET|19|ACETO CORP|24.94
20150821|00448Q201|ACHN|30811|ACHILLION PHARMACEUTICALS, INC|7.97
20150821|004498101|ACIW|70|ACI WORLDWIDE INC COM STK (DE)|22.10
20150821|00484M106|ACOR|710|ACORDA THERAPEUTICS INC|29.21
20150821|004848107|ACFN|2682|ACORN ENERGY INC COM STK|0.17
20150821|00504W308|ACPW|98|ACTIVE POWER INC (NEW)|1.86
20150821|00507E107|ACTS|283|ACTIONS SEMICONDUCTOR CO LTD A|1.35
20150821|00507V109|ATVI|1914|ACTIVISION BLIZZARD INC COM ST|27.98
20150821|00507W107|ATNM|2784|ACTINIUM PHARMACEUTICALS, INC.|2.10
20150821|00509L703|ACUR|274|Acura Pharmaceuticals, Inc. Ne|0.63
20150821|005125109|ACXM|97|ACXIOM CORP|20.36
20150821|00547W208|ADMP|92|ADAMIS PHARMACEUTICALS CORP CO|3.51
20150821|00547Y105|DDNFF|1000|ADAMERA MINERALS CORP ORDINARY|0.01
20150821|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|19.85
20150821|00548F105|PEO|300|ADAM NAT RES FD INC COM|19.70
20150821|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.72
20150821|00650W409|ADKPRA|108|ADCARE HEALTH SYS INC REDEEMAB|24.90
20150821|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.75
20150821|006739106|ADUS|351|ADDUS HOMECARE CORPORATION COM|29.25
20150821|006743306|AEY|503|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20150821|006754204|AHEXY|7894|Adecco SA Unsponsored ADR (Swi|40.06
20150821|006854202|ADEP|459|ADEPT TECHNOLOGY, INC. NEW|6.95
20150821|006855100|ADPT|281|ADEPTUS HEALTH INC, CLASS A CO|102.61
20150821|00687A107|ADDYY|38477|ADIDAS AG SPONSORED ADR (GERMA|37.13
20150821|007192107|AMIGY|169|ADMIRAL GROUP PLC, CARDIFF UNS|24.87
20150821|00724F101|ADBE|228|ADOBE SYS INC (DE)|82.69
20150821|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150821|00751Y106|AAP|381|ADVANCE AUTO PARTS INC|184.45
20150821|00760J108|AEHR|900|AEHR TEST SYSTEMS|2.12
20150821|00762U200|ATE|10|ADVANTEST CORPORATION NEW ADS |7.95
20150821|007624208|ADXS|934|ADVAXIS, INC. COMMON STOCK|14.21
20150821|007627102|AONNY|418|AEON CO LTD ADR|14.89
20150821|007639107|AGC|5|ADVENT CLAYMORE CONV SECS &|5.94
20150821|00765E104|LCM|66|ADVENT/CLAYMORE ENHANCED GROWT|8.56
20150821|00765F101|AAV|1|ADVANTAGE OIL & GAS LTD COM|5.13
20150821|00765X102|ADMD|100|Advanced Medical Isotope Corp.|.
20150821|00766T100|ACM|1838|AECOM COM STK (DE)|28.06
20150821|00767E102|AEGR|2713|AEGERION PHARMACEUTICALS INC|17.70
20150821|00768M202|AERO|29300|AEROGROW INTERNATIONAL, INC. C|1.55
20150821|00768Y206|AADR|1405|ADVISORSHARES TR WCM/BNY MELLO|37.61
20150821|00768Y628|DIVI|1016|ADVISORSHARES TR ATHENA HIGH D|16.97
20150821|00768Y669|GEUR|963|ADVISORSHARES GARTMAN GOLD/EUR|12.79
20150821|00768Y685|GYEN|1571|ADVISORSHARES GARTMAN GOLD/YEN|13.06
20150821|00768Y743|EPRO|2398|ADVISORSHARES EQUITYPRO ETF|30.39
20150821|00768Y776|GIVE|76|ADVISORSHARES TR ADVISORSHARES|62.00
20150821|00768Y826|MATH|487|MEIDELL TACTICAL ADVANTAGE|29.89
20150821|00768Y834|FWDB|797|MADRONA GLOBAL BOND ETF|24.86
20150821|00768Y842|FWDI|750|MADRONA INTERNATIONAL ETF|24.90
20150821|00768Y859|FWDD|1850|MADRONA DOMESTIC ETF|42.60
20150821|00768Y883|HDGE|228|ADVISORSHARES TRUST RANGER EQU|11.36
20150821|00770F104|AEGN|56|AEGION CORP COM STK (DE)|18.57
20150821|007786106|HIVE|2343|AEROHIVE NETWORKS INC COM STK |7.33
20150821|007800105|AJRD|32|AEROJET ROCKETDYNE HLDGS INC C|21.18
20150821|007865108|ARO|7835|AEROPOSTALE INC|1.25
20150821|00790R104|WMS|240|ADVANCED DRAIN SYS INC COM STK|28.29
20150821|007903107|AMD|99698|ADVANCED MICRO DEVICES|1.70
20150821|007924509|AEB|1431|AEGON NV PERP CAP SECS FLTG RA|24.61
20150821|007924608|AEK|279|AEGON N V NON CUM 8% SUB NTS (|27.65
20150821|007947104|AERT|19265|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150821|007973100|AEIS|42|ADVANCED ENERGY INDS INC|25.26
20150821|007975303|AEZS|488|AETERNA ZENTARIS INC COM STK N|0.11
20150821|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.00
20150821|00808P207|AESAY|26|AES Tiete SA|4.79
20150821|00808Y208|AEMD|16470|AETHLON MEDICAL INC|6.58
20150821|00817Y108|AET|356|AETNA INC.(NEW)|118.53
20150821|008252868|AFM|529|AFFILIATED MANAGERS GROUP INC |25.22
20150821|00826T108|AFFX|611|AFFYMETRIX INC|9.24
20150821|00844W208|AGESY|262|AGEAS SPONSORED ADR (BELGIUM) |41.56
20150821|00847G705|AGEN|2295|AGENUS INC COM|7.10
20150821|00847J105|AGYS|154|AGILYSYS INC.|9.52
20150821|00847L100|AGRX|200|AGILE THERAPEUTICS INC COM STK|8.25
20150821|00847X104|AGIO|621|AGIOS PHARMACEUTICALS INC COM |84.01
20150821|008474108|AEM|9336|AGNICO EAGLE MINES LTD|27.09
20150821|008492100|ADC|93|AGREE REALTY CORP|30.05
20150821|008916108|AGU|241|AGRIUM INC.|102.25
20150821|00910M100|AIRYY|2228|AIR CHINA LTD SPON ADR (CHINA)|16.64
20150821|009119108|AFLYY|6|AIR FRANCE-KLM ADS (EA REPTG O|6.85
20150821|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|8.87
20150821|009126202|AIQUY|190|AIR LIQUIDE ADR|24.67
20150821|009128307|AIRM|2200|AIR METHODS CORP|37.22
20150821|009158106|APD|420|AIR PROD&CHEM INC|140.38
20150821|009207101|AIRT|61|AIR T INC|22.60
20150821|009279100|EADSY|1177|AIRBUS GROUP UNSPONSORED ADR (|16.83
20150821|009363102|ARG|180|AIRGAS INC|102.99
20150821|009707100|AJINY|2308|AJINOMOTO INC ADR|21.74
20150821|00971T101|AKAM|23|AKAMAI TECHNOLOGIES INC|69.78
20150821|009728106|AKRX|246|AKORN INC|41.52
20150821|00973E102|AKER|2427|AKERS BIOSCIENCES INC COMMON|2.80
20150821|010198208|ELUXY|53847|AKTIEB. ELECTROLUX B ADR SPNSD|56.00
20150821|010199305|AKZOY|1236|AKZO NOBEL N V ADR|22.88
20150821|010392611|ALPPRO|694|ALABAMA PWR 5.83% CL-A PRF|27.14
20150821|011311107|ALG|91|ALAMO GROUP|49.70
20150821|011532108|AGI|1962|ALAMOS GOLD INC NEW COM CL A (|4.52
20150821|01167P101|ALSK|42|ALASKA COMMUN SYS GRP INC|2.15
20150821|012423109|AMRI|598|ALBANY MOLECULAR RESEARCH INC |19.96
20150821|012653101|ALB|50|ALBEMARLE CORP|49.32
20150821|01374T102|ABDC|205|ALCENTRA CAP CORP COM STK|12.79
20150821|013817101|AA|6411|ALCOA INC|9.03
20150821|013817200|AAPR|192|ALCOA INC $3.75 CUM PFD STK|80.25
20150821|013817309|AAPRB|5264|ALCOA INC. DEP SHS REPSTG 1/10|33.66
20150821|013904305|ALU|3862|ALCATEL-LUCENT ADR|3.33
20150821|014339105|ALDR|1111|ALDER BIOPHARMACEUTICALS INC|36.46
20150821|01449J204|ALRPRB|2|ALERE INC|347.67
20150821|014491104|ALEX|340|ALEXANDER & BALDWIN, INC COM|36.12
20150821|014752109|ALX|26|ALEXANDERS INC|375.56
20150821|015271109|ARE|848|ALEXANDRIA REAL EST EQ INC|94.46
20150821|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|25.94
20150821|01535P106|AXU|46992|Alexco Resource Corp Common Sh|0.37
20150821|015351109|ALXN|1487|ALEXION PHARMACEUTICALS INC|178.62
20150821|015381106|AXXIY|180|ALEXIUM INTERNATIONAL GROUP LT|29.94
20150821|015393101|ALFVY|4417|Alfa-Laval Ab Unsponsored ADR |17.18
20150821|01609W102|BABA|96|ALIBABA GROUP HLDG LTD SPONSOR|70.32
20150821|016230104|ALCO|3|ALICO INC|42.35
20150821|016255101|ALGN|22|ALIGN TECHNOLOGY INC|58.02
20150821|01643J109|ALKM|19081|ALKAME HOLDINGS INC COM STK (N|.
20150821|017175100|Y|2|ALLEGHANY CORP|481.57
20150821|01741R102|ATI|1539|ALLEGHENY TECHNOLOGIES INC(NEW|18.43
20150821|018546101|AKP|301|ALLIANCE CALIFORNIA INCOME FD |13.35
20150821|018581108|ADS|52|ALLIANCE DATA SYSTEMS CORP|266.63
20150821|01861B101|ALGGY|3020|ALLIANCE GLOBAL GROUP, INC. UN|21.97
20150821|01861G100|AHGP|1568|ALLIANCE HOLDINGS GP LP COM UT|37.06
20150821|01864U106|AFB|1089|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20150821|01877R108|ARLP|350|ALLIANCE RESOURCES PART L.P.|24.85
20150821|01879R106|AWF|542|ALLIANCEBERNSTEIN GLOBAL HIGH |11.31
20150821|018802108|LNT|271|ALLIANT ENERGY CORPORATION|61.84
20150821|018805101|AZSEY|1578|ALLIANZ SE SPONSORED ADR REPST|16.18
20150821|01881E101|ACG|1295|ALLIANCEBERNSTEIN INCOME FUND |7.96
20150821|01881G106|AB|531|ALLIANCEBERNSTEIN HOLDING L.P.|27.31
20150821|018825109|NCZ|2741|ALLIANZGI CONV & INC FND II CO|6.70
20150821|01883J108|ACV|4793|ALLIANZGI DICERSIFIED INCOME &|19.36
20150821|01890B106|ALLM|784|ALLIANCE BIOENEGY PLUS INC|0.40
20150821|019330109|AMOT|30|ALLIED MOTION TECHNOLOGIES INC|16.26
20150821|019344100|ANVGQ|188|ALLIED NEVADA GOLD CORP|0.06
20150821|019621200|ALQA|167|ALLIQUA BIOMEDICAL, INC.(DE) C|4.50
20150821|019860105|AYSI|11856|ALLOY STEEL INTL INC|1.42
20150821|01988P108|MDRX|443|ALLSCRIPTS HEALTHCARE SOLUTION|13.77
20150821|020002309|ALLPRB|6|ALLSTATE CORP SUB DEB FIXED TO|25.91
20150821|020002408|ALLPRA|1158|ALLSTATE CORP DEP SHS REPSTG 1|25.60
20150821|020002879|ALLPRE|703|ALLSTATE CORP DEP SHS REPSTG 1|26.80
20150821|020283305|AAU|295|ALMADEN MINERALS LTD COM CLASS|0.63
20150821|020289104|9104MR|8493|ALMADEX MINERALS LTD (PD/MH)|0.16
20150821|020409108|AFAM|184|ALMOST FAMILY INC|47.06
20150821|02043Q107|ALNY|29|ALYNLAM PHARMACEUTICALS INC|101.95
20150821|02052T109|ALDW|188|ALON USA PARTNERS LP UNIT LTD |23.26
20150821|020520102|ALJ|127|ALON USA ENERGY INC.|20.82
20150821|02072L102|QVAL|9398|ALPHA ARCHITECT ETF TR VALUESH|24.16
20150821|02072L201|IVAL|709|ALPHA ARCHITECT ETF TR VALUESH|24.77
20150821|02076X102|ANRZQ|137309|ALPHA NATURAL RESOURCES INC.|0.04
20150821|020772109|APT|100|ALPHA PRO TECH,LTD|2.07
20150821|020936100|ATUSF|731|ALTIUS MINERALS CORP|10.01
20150821|021060207|AOD|249|ALPINE TOTAL DYNAMIC DIV FD CO|8.23
20150821|021090204|APELY|9|ALPS ELECTRIC LTD ADR|61.96
20150821|021441100|ALTR|4072|ALTERA CORP|48.65
20150821|02146M201|ALYI|3500|Alternet Systems, Inc. New Com|0.02
20150821|02153X108|AAMC|341|ALTISOURCE ASSET MANAGEMENT CO|37.70
20150821|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150821|02209S103|MO|5273|ALTRIA GROUP,INC.|54.73
20150821|022276109|ACH|3546|ALUIMINUM CORP OF CHINA ADR (2|8.47
20150821|02263T104|AMADY|160|AMADEUS IT HLDGS SA UNSPONSORE|42.21
20150821|023111206|AMRN|3686|AMARIN CORP PLC SPONSORED ADR |2.03
20150821|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|515.78
20150821|023139116|AMBCW|1770|AMBAC FINL GROUP INC WTS EXP 4|7.24
20150821|023139884|AMBC|23|AMBAC FINL GROUP INC NEW COM S|15.77
20150821|02314M108|AYA|9164|AMAYA INC (CANADA)|22.07
20150821|02314N205|AMAZ|2191|AMAZING ENERGY OIL & GAS CO CO|0.64
20150821|023177108|EPAX|867|AMBASSADORS GROUP INC (DEL)|2.66
20150821|02318Y108|AMBR|30|AMBER ROAD INC COM STK (DE)|4.67
20150821|02319V103|ABEV|994|AMBEV S A SPONSORED ADR (BRA) |5.30
20150821|02341Q205|DIT|13|AMCON DISTRIBUTING CO|81.90
20150821|023435100|AMDA|24631|AMEDICA CORP COM STK (DE)|0.49
20150821|023436108|AMED|67|AMEDISYS INC|40.72
20150821|023512205|AGPDY|175|AMER SPORTS CORP SPONS CORP AD|13.71
20150821|023586100|UHAL|36|AMERCO|371.90
20150821|023608102|AEE|675|AMEREN CORP|43.31
20150821|02361E108|AMRC|3670|AMERESCO, INC. CL A COM STK|5.97
20150821|02364W105|AMX|187|AMERICA MOVIL, S.A.B. DE C.V. |18.24
20150821|02366A101|AREN|753672|AMERICA RES EXPL INC|0.91
20150821|02376R102|AAL|6746|AMERICAN AIRLINES GROUP INC CO|41.98
20150821|023850100|APP|51|AMERICAN APPAREL INC COM|0.16
20150821|024013104|AAT|489|AMERICAN ASSETS TR INC COM STK|41.71
20150821|024061103|AXL|47|AMER AXLE & MANUFACTURING HLDG|20.27
20150821|024718108|ABRW|94|AMERICAN BREWING CO., INC. COM|0.32
20150821|024835100|ACC|571|AMERICAN CAMPUS COMMUNITIES IN|37.51
20150821|024870107|AMMJ|13622|AMERICAN CANNABIS COMP INC COM|0.18
20150821|02503X204|AGNCP|1307|AMERICAN CAPITAL AGENCY CORP. |25.38
20150821|02504A104|MTGE|262|AMERICAN CAP MTG INVT CORP COM|15.95
20150821|02504D108|ACSF|194|AMERICAN CAP SR FLOATING LTD C|12.63
20150821|025308107|MLYCF|1516|AMERICAN CUMO MINING CORP. ORD|0.06
20150821|025537101|AEP|4242|AMERICAN ELECTRIC POWER INC|58.37
20150821|025676206|AEL|60|AMERICAN EQUITY INVESTMENT LIF|26.20
20150821|025932401|AFW|267|AMERICAN FINL GROUP INC OHIO 6|26.49
20150821|025932500|AFA|907|AMERICAN FINANCIAL GRP, INC 5.|25.18
20150821|02665T306|AMH|1587|AMERICAN HOMES 4 RENT|15.58
20150821|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.75
20150821|026874784|AIG|10|AMERICAN INTL GROUP INC COM ST|61.71
20150821|027263102|AMLM|881|AMERICAN LITHIUM MINERALS, INC|0.02
20150821|02752P100|AMID|239|AMERICAN MIDSTREAM PTNERS LPCO|13.85
20150821|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|101.91
20150821|02864L104|ARTM|514|AMERICAN NORTEL COMMUNCTNS INC|0.02
20150821|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|21.66
20150821|02916P103|ARII|643|AMERICAN RAILCAR INDUSTRIES IN|38.57
20150821|02927E303|ARPI|1791|AMERICAN RESIDENTIAL PPTYS INC|17.62
20150821|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.13
20150821|029595105|AMS|1120|AMERICAN SHARED HOSPITAL|2.23
20150821|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.04
20150821|029899101|AWR|195|AMERICAN STATES WATER CO(HLDG |37.98
20150821|030111207|AMSC|150|AMERICAN SUPERCONDUCTOR CORP S|3.61
20150821|03027X100|AMT|2311|AMERICAN TOWER CORP REIT (DE) |98.85
20150821|03027X308|AMTPRA|129|AMERICAN TOWER CORPORATION (RE|107.25
20150821|030420103|AWK|2519|AMERICAN WATER WORKS COMPANY I|54.19
20150821|030506109|AMWD|9|AMERICAN WOODMARK CORP|60.31
20150821|03063L101|SMNPF|7397|AMERICAS SILVER CORP COM (CAN)|0.13
20150821|03071H100|AMSF|34|AMERISAFE INC|50.31
20150821|03073E105|ABC|37|AMERISOURCEBERGEN CORP|103.37
20150821|03073V107|AMTY|3260|AMERITYRE CORPORATION|0.04
20150821|03076C106|AMP|230|AMERIPRISE FINANCIAL, INC. COM|118.88
20150821|03076K108|ABCB|40|AMERIS BANCORP|27.70
20150821|031001100|ATLO|128|AMES NATIONAL CORPORATION|23.63
20150821|031100100|AME|147|AMETEK INC NEW|55.06
20150821|031162100|AMGN|1046|AMGEN INC|161.15
20150821|03152W109|FOLD|1421|AMICUS THERAPEUTICS INC COM ST|15.06
20150821|031652100|AMKR|1654|AMKOR TECHNOLOGY INC|4.21
20150821|032037103|AP|304|AMPCO PITTSBURGH CORP|12.43
20150821|03209R103|AMPH|2301|AMPHASTAR PHARMACEUTICALS INC |13.88
20150821|032095101|APH|435|AMPHENOL CORP (NEW) CL-A|54.12
20150821|03211L102|BETR|3600|AMPLIFY SNACK BRANDS INC COM|12.80
20150821|03211P202|APHBD|59|AMPLIPHI BIOSCIENCES CORP COM |8.50
20150821|03232P405|AMSG|174|AMSURG INC COM|81.33
20150821|032332504|ASYS|53|AMTECH SYSTEMS INC|5.35
20150821|032350100|ALNPY|962|ANA HOLDINGS INC. ORD AMERICAN|6.12
20150821|032359309|AFSI|55|AMTRUST FINANCIAL SERVICES, IN|63.15
20150821|032359861|AFSS|2055|AMTRUST FINL SVCS INC 7.25% SU|25.20
20150821|03236M101|AMRS|190|AMYRIS INC, COM STK|1.63
20150821|032420101|ANAC|68|ANACOR PHARMACEUTICALS INC COM|128.83
20150821|032511107|APC|443|ANADARKO PETROLEUM CORP|71.05
20150821|032515108|ANAD|29181|ANADIGICS INC|0.38
20150821|032654105|ADI|2738|ANALOG DEVICES INC|53.82
20150821|032657207|ALOG|232|ANALOGIC CORP (NEW)|84.68
20150821|032797102|AVXL|36197|ANAVEX LIFE SCIENCES CORP COMM|1.50
20150821|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|21.62
20150821|03475V101|ANGO|19|ANGIODYNAMICS INC|14.59
20150821|034754101|ANGI|15627|ANGIES LIST INC COM STK (DE)|4.42
20150821|03486T103|AGPPY|37948|ANGLO AMERICAN PLATINUM LTD UN|4.45
20150821|035128206|AU|55701|ANGLOGOLD ASHANTI LIMITEDADS (|8.29
20150821|03524A108|BUD|53762|ANHEUSER-BUSCH INBEV SA SPONSO|112.15
20150821|035255108|ANIK|99|ANIKA THERAPEUTICS INC|34.90
20150821|035290105|AXE|12|ANIXTER INTERNATIONAL INC|62.00
20150821|035623107|ANN|22|ANN INC|45.05
20150821|035710409|NLY|1827|ANNALY CAPITAL MANAGEMENT, INC|10.42
20150821|035710706|NLYPRC|484|ANNALY CAP MGMT INC PFD STK SE|24.97
20150821|035710805|NLYPRD|1203|ANNALY CAPITAL MANAGEMENT INC |24.97
20150821|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.64
20150821|03634J403|APGRD|9|ANPATH GROUP INC COM|0.18
20150821|03662Q105|ANSS|1265|ANSYS INC|93.24
20150821|036642106|ATRS|95|ANTARES PHARMA INC|1.80
20150821|03673L103|AM|14|ANTERO MIDSTREAM PARTNERS LP U|22.21
20150821|03674U201|ANTH|28|ANTHERA PHARMACEUTICALS INC|7.77
20150821|03674X106|AR|12425|ANTERO RESOURCES CORPORATION C|25.38
20150821|036752103|ANTM|91|ANTHEM INC COM STK (IN)|147.86
20150821|037347101|ANH|1262|ANWORTH MRTG ASSET CORP|5.24
20150821|037347408|ANHPRC|446|ANWORTH MTG ASSET CORP PFD SER|24.43
20150821|03740A106|AXN|276|AOXING PHARMACEUTICAL CO INC|1.50
20150821|037400108|AOZOY|300|AOZORA BANK LTD SPONS ADR (JAP|72.96
20150821|037411105|APA|330|APACHE CORP|44.56
20150821|03748R101|AIV|1662|APARTMENT INVST & MGMT CO|39.44
20150821|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|27.48
20150821|03748R770|AIVPRZ|865|APARTMENT INVT & MGMT CO 7.00 |25.77
20150821|037598109|APOG|56|APOGEE ENTERPRISES INC|51.65
20150821|03761U106|AINV|1710|APOLLO INVT CORP|6.49
20150821|03762U402|ARIPRA|353|APOLLO COMMERCIAL REAL ESTATE |26.25
20150821|03763V102|AMTG|392|APOLLO RESIDENTIAL MTG INC COM|14.15
20150821|037636107|AFT|258|APOLLO SR FLOATING RATE FD INC|16.95
20150821|037638103|AIF|3456|APOLLO TACTICAL INCOME FD INC |15.10
20150821|03765N108|APIC|1141|APIGEE CORP COM|6.92
20150821|03783C100|APPF|98|APPFOLIO INC COM CL A|17.18
20150821|03784Y200|APLE|16|APPLE HOSPITALITY REIT INC COM|17.82
20150821|03815U110|APDNW|298|APPLIED DNA SCIENCES INC WT|1.21
20150821|03815U201|APDN|13044|APPLIED DNA SCIENCES, INC. NEW|3.24
20150821|03820J100|AGTC|40|APPLIED GENETIC TECHNOLOGIES C|14.98
20150821|03822W406|AMCC|11351|APPLIED MICRO CIRCUITS CORPORA|5.09
20150821|038222105|AMAT|3957|APPLIED MATERIALS INC|15.98
20150821|03823M100|AMNL|92|APPLIED MINERALS INC COM STK (|0.28
20150821|03823U102|AAOI|81|APPLIED OPTOELECTRONICS INC CO|20.33
20150821|038336103|ATR|9300|APTAGROUP INC|68.07
20150821|03834A103|AREX|14|APPROACH RES INC COM STK (DE) |2.31
20150821|03836W103|WTR|359|AQUA AMERICA, INC.|26.64
20150821|03842B101|AQXP|335|AQUINOX PHARMACEUTICALS INC|17.33
20150821|03879J100|ABUS|31183|ARBUTUS BIOPHARMA CORP COM STK|7.28
20150821|038923108|ABR|21|ARBOR REALTY TRUST INC|6.52
20150821|039014105|RKDA|162|ARCADIA BIOSCIENCES INC COM|5.58
20150821|039380308|ACI|876|ARCH COAL, INC.|3.35
20150821|03939W109|ARTH|133120|ARCH THERAPEUTICS INC|0.27
20150821|039483102|ADM|991|ARCHER DANIELS MIDLAND CO|46.20
20150821|03959D106|ARCS|33938|ARCIS RESOURCES CORPORATION CO|.
20150821|039670104|ACAT|98|ARCTIC CAT INC|27.82
20150821|039697107|ARDX|32|ARDELYX INC COM STK (DE)|17.29
20150821|040047102|ARNA|5251|ARENA PHARMACEUTICALS, INC.|2.81
20150821|04010L103|ARCC|1229|ARES CAPITAL CORP|15.69
20150821|04010L202|ARY|31|ARES CAPITAL CORPORATION 7.75%|25.45
20150821|04010L608|ARU|249|ARES CAP CORP 5.875% SR NOTE|25.47
20150821|04014H108|AGXMF|11770|ARGENTEX MNG CORP (CANADA)|0.03
20150821|04014Y101|ARES|1317|ARES MGMT L.P. COM UNIT REPSTG|17.25
20150821|04016A101|ARNGF|2950|ARGONAUT GOLD LTD ORD SHS (CDA|1.10
20150821|040221103|ARGS|432|ARGOS THERAPEUTICS INC COM|5.32
20150821|04033A100|ARIA|17734|ARIAD PHARMACEUTICALS INC|6.66
20150821|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.26
20150821|040413106|ANET|117|ARISTA NETWORKS INC COM|74.09
20150821|041356205|AI|4562|ARLINGTON ASSET INVT CORP CL A|17.82
20150821|041356502|AIC|100|ARLINGTON ASSET INVT CORP SR N|24.19
20150821|042068106|ARMH|33471|ARM HOLDINGS PLC ADS|41.33
20150821|042182204|AMCO|14352|ARMCO METALS HOLDINGS INC COM |0.45
20150821|042315408|ARRPRB|49|ARMOUR RESIDENTIAL REIT, INC. |22.21
20150821|042315507|ARR|1385|ARMOUR RESIDENTIAL REIT INC CO|22.17
20150821|04247X102|AWI|516|ARMSTRONG WORLD INDUSTRIES INC|58.22
20150821|042564203|ARNI|471|ARNO THERAPEUTICS, INC. COMMON|0.32
20150821|04269N107|ARYC|44248|Arrayit Corporation Common Sto|.
20150821|04269X105|ARRY|2840|ARRAY BIOPHARMA INC|5.28
20150821|042698308|HRT|191|ARRHYTHMIA RESEARCH TECHNOLOGY|6.39
20150821|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.69
20150821|04270V106|ARRS|466|ARRIS GROUP INC NEW COM STK (D|26.92
20150821|042765784|QVM|274|ARROW INVTS TR ARROW QVM EQUIT|24.25
20150821|042797209|ARWR|3836|ARROWHEAD RESH CORP COM STK (D|5.55
20150821|04300F105|ACTL|23000|ARTEC GLOBAL MEDIA INC COM STK|0.03
20150821|043113208|ARTNA|74|ARTESIAN RES CORP CL-A|22.55
20150821|04316A108|APAM|101|ARTISAN PARTNERS ASSET MGMT IN|44.62
20150821|04338X102|ARZTY|285|ARYZTA AG, ZUERICH UNSPONSORED|25.67
20150821|043393206|ASGLY|3481|ASAHI GLASS ADR|6.54
20150821|04341Y105|AKG|8373|ASANKO GOLD INC COM STK (CDA) |1.90
20150821|04351G101|ASNA|211|ASCENA RETAIL GROUP INC COM|11.43
20150821|043632108|ASCMA|223|ASCENT CAPITAL GROUP, INC|27.40
20150821|044102101|AHP|111|ASHFORD HOSPITALITY PRIME INC |12.47
20150821|044103109|AHT|910|ASHFORD HOSPITALITY TRUST INC |7.88
20150821|044103406|AHTPRD|978|ASHFORD HOSPITALITY TR INC. 8.|25.71
20150821|044209104|ASH|426|ASHLAND INC|110.43
20150821|045055100|ASHTY|1019|ASHTED GROUP PLC UNSPON ADR (U|57.19
20150821|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|7.38
20150821|04521N101|ASCCY|163|ASICS CORPORATION AMERICAN DEP|30.42
20150821|04530Y106|APNHY|1580|ASPEN PHARMACARE HOLDINGS PLC |26.05
20150821|045327103|AZPN|878|ASPEN TECHNOLOGY INC|38.45
20150821|045387107|ASAZY|648|Assa Abloy AB Unsponsored ADR |9.66
20150821|045396108|ASMB|99|ASSEMBLY BIOSCIENCES INC COM|12.68
20150821|045487105|ASB|1130|ASSOCIATED BANC CORP|18.80
20150821|045488400|ASBPRC|510|ASSOCIATED BANC-CORP WIS DEP S|25.26
20150821|045519402|ASBFY|679|ASSOCIATED BRITISH FD PLC ADR |50.31
20150821|04621X108|AIZ|58|ASSURANT INC|77.11
20150821|046224101|ASTE|13|ASTEC INDS INC|36.19
20150821|04623A205|AGOPRB|1973|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20150821|04623A403|AGOPRF|95|ASSURE GUARANTY MUNI HLDGS LTD|24.55
20150821|04623U102|ALPMY|913|Astellas Pharma Inc Unsponsore|15.52
20150821|04624N107|AST|54|ASTERIAS BIOTHERAPEUTICS, INC.|3.72
20150821|046265104|AF|505|ASTORIA FINANCIAL CORP|16.01
20150821|046353108|AZN|13116|ASTRAZENECA PLC|32.55
20150821|046433108|ATRO|45|ASTRONICS CORP|53.94
20150821|046491106|ATADF|1029|ATAC RESOURCES LTD (CDA)|0.35
20150821|046494100|ASYKY|13|ASYA KATILIM BANKASI AS AMERIC|0.60
20150821|046513107|ATRA|100|ATARA BIOTHERAPEUTICS INC COMM|42.80
20150821|04685W103|ATHN|524|ATHENAHEALTH, INC. COM|135.79
20150821|04744L106|ATHX|141|Athersys, Inc. Common Stock|1.17
20150821|048173108|ATASY|517674|Atlantia SPA Unsponsored ADR (|13.46
20150821|04854Q101|SPVEF|43167|ATLANTIC GOLD CORPORATION ORDI|0.22
20150821|04878Q863|AT|3334|ATLANTIC PWR CORP ORD SHS (CDA|2.18
20150821|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|72.90
20150821|049164205|AAWW|68|ATLAS AIR WORLDWIDE HLDGS NEW |41.88
20150821|049255706|ATLKY|529|ATLAS COPCO AB SP ADR-NEW(RP-A|25.77
20150821|04941A101|ARP|1109|ATLAS RESOURCE PARTNERS L P CO|2.85
20150821|04941A408|ARPPRD|3|ATLAS RESOURCE PARTNERS, L.P. |12.65
20150821|049477102|ATLRF|2694|ATLATSA RES CORP RESOURCES COR|0.03
20150821|049513104|ATML|30069|ATMEL CORP;COM USD0.001|7.20
20150821|049560105|ATO|482|ATMOS ENERGY CORP|56.26
20150821|04961Q101|ATOC|5000|ATOMIC PAINTBALL, INC. COMMON |0.19
20150821|04963C209|ATRC|34|ATRICURE, INC.|26.55
20150821|049991896|1896RTS|3840|RTS ATRM HOLDINGS, INC|0.01
20150821|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150821|05156V102|AUPH|364|AURINIA PHARMACEUTICALS INC OR|3.20
20150821|05157J108|ARCTF|190|AURICO METALS INC COM|0.65
20150821|052666203|ADAT|9328|AUTHENTIDATE HOLDING CORP COM |0.11
20150821|052769106|ADSK|1061|AUTODESK INC (DE)|53.10
20150821|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.27
20150821|05278C107|ATHM|13049|AUTOHOME INC ADR REPST CL A (C|30.90
20150821|052800109|ALV|757|AUTOLIV INC|99.63
20150821|053015103|ADP|288|AUTOMATIC DATA PROCESSING|82.71
20150821|053332102|AZO|246|AUTOZONE INC|738.29
20150821|05334N105|AUXO|36903|AUXILIO INC|1.03
20150821|053484101|AVB|1778|AVALONBAY COMMUNITIES INC|177.40
20150821|053495305|AVXT|6735|AVAX TECHNOLOGIES INC|0.01
20150821|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150821|053650107|AVSS|600|AVESIS INC|1.90
20150821|05367G100|AVH|1431|AVIANCA HLDGS SA ADS EACH REPS|6.67
20150821|05367P100|AVID|26415|AVID TECH INC|7.94
20150821|053734109|AVGR|8597|AVINGER, INC COM|14.99
20150821|053774105|CAR|77|AVIS BUDGET GROUP, INC. (NEW) |44.51
20150821|05379B107|AVA|128|AVISTA CORP|33.74
20150821|053792107|AVMXY|1350|AVITA MEDICAL LTD. SPONSORED A|1.07
20150821|053807103|AVT|100|AVNET INC|41.62
20150821|053906103|ASM|370|AVINO SILVER & GOLD MINES LTD |1.11
20150821|054303102|AVP|11635|AVON PRODUCTS INC|5.02
20150821|054540109|ACLS|81|AXCELIS TECHNOLOGIES INC.|3.35
20150821|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|1.40
20150821|05460X307|AXPW|32821|AXION PWR INTL INC COM STK (DE|1.20
20150821|05463D100|AXLL|122|AXIALL CORP COM STK (DE)|26.11
20150821|05463V100|AXIM|920|AXIM BIOTECHNOLOGIES, INC COMM|0.65
20150821|05477Q105|AZIHY|120|AZIMUT HLDNG SPA UNSPONSORED A|47.12
20150821|05501X100|AZUR|156|AZURE MIDSTREAM PARTNERS LP CO|9.05
20150821|05508R106|BGS|124|B&G FOODS INC COM STK (DE)|29.78
20150821|05518T209|BACPRZ|360|BAC CAPITAL TRUST VIII GTD.CAP|25.30
20150821|05532D107|BLIAQ|161449|BB LIQUIDATING INC CL A|.
20150821|05532D206|BLIBQ|100|BB LIQUIDATING INC CL B|.
20150821|05534B760|BCE|43329|BCE INC COM (NEW)|41.18
20150821|05541J103|BBSEY|1052|BB SEGURIDADE PARTICIPACOES SA|8.73
20150821|05541T101|BGCP|1767|BGC PARTNERS INC CL A COM STK |9.15
20150821|055434203|BRGYY|1055|BG GROUP PLC ADS(RP 5 ORD SHS)|16.28
20150821|05544A109|BGSF|988|BG STAFFING INC COMMON STOCK|12.60
20150821|05545E209|BBL|5725|BHP BILLITON P/C SPONS ADR|34.04
20150821|05561Q201|BOKF|56|BOK FINL CORP|62.88
20150821|055622104|BP|131164|BP PLC ADS(RP 6 ORD)|34.38
20150821|05565A202|BNPQY|34844|BNP PARIBAS SPONS ADR|32.38
20150821|05566T101|BNCN|46|BNC BANCORP (NC)|21.37
20150821|05573H108|BLMT|33|BSB BANCORP INC MD|20.90
20150821|05580M108|RILY|3446|B. RILEY FINANCIAL, INC. COMMO|10.00
20150821|05581M107|BTCS|100315|BTCS INC COM STK (NV)|0.14
20150821|05605F104|BWLLY|20|BW LPG LTD. ADR(UNSPONSORED)(B|6.70
20150821|05606L100|BYDDY|1166|BYD Company Ltd Unsponsored AD|8.19
20150821|05616B100|MPV|1219|BABSON CAP PARTN INVS TRSH BEN|13.00
20150821|05617K109|MCI|75|BABSON CAP CORPORATE INVS (MA)|16.09
20150821|056525108|BMI|49|BADGER METER INC|59.22
20150821|056752108|BIDU|5033|BAIDU INC SPON ADR RPTNG ORD S|157.40
20150821|057224107|BHI|2665|BAKER HUGHES INC;COM USD1|51.36
20150821|05758P107|BKKN|6956|BAKKEN RESOURCES, INC. COMMON |0.05
20150821|05758T109|BWTX|3645|BAKKEN WTR TRANSFER SVCS INC C|.
20150821|057755209|BWINB|92|BALDWIN & LYONS INC CL-B|22.84
20150821|05845R306|BAFYY|11401|BALFOUR BEATTY PLC SPONSORED A|8.37
20150821|058498106|BLL|414|BALL CORP|68.92
20150821|058586108|BLDP|1785|BALLARD POWER SYS INC|1.31
20150821|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.62
20150821|058823105|BLTA|85040|BALTIA AIR LINES INC|.
20150821|059165779|BGLEI|1|BALTIMORE GAS & ELEC CO|101.19
20150821|05945F103|BANF|30|BANCFIRST CORP|61.12
20150821|05946K101|BBVA|52425|BANCO BILBAO VIZ ARGENTARA ADS|9.53
20150821|059520106|BCH|118|BANCO DE CHILE ADS (REP 600 SH|61.27
20150821|05961W105|BMA|95|BANCO MACRO S.A. ADS (EA REPTS|44.59
20150821|05964H105|SAN|72499|BANCO SANTANDER SA|6.36
20150821|05965X109|BSAC|1574|BANCO SANTANDER-CHILE ADS 1 (4|19.23
20150821|05967A107|BSBR|15992|BANCO SANTANDER BRASIL SA ADS |4.15
20150821|05968L102|CIB|24|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.35
20150821|05968U102|BPESY|679|BANCO POPULAR ESPANOL SA MADRI|17.43
20150821|05969A105|TBBK|152|THE BANCORP BANK|7.88
20150821|059692103|BXS|333|BANCORPSOUTH INC|23.97
20150821|059893107|BKKLY|74|Bangkok Bank|22.74
20150821|05990K106|BANC|44|BANC CALIF INC|12.41
20150821|05990K304|BOCA|392|BANC CALIF INC 7.5% SR NT DUE |26.35
20150821|060505104|BAC|16938|BANK OF AMERICA CORP|16.72
20150821|060505146|BACWSA|11100|BK OF AMER CORP WARRANTS EXP 0|6.55
20150821|060505344|BACPRW|16|BANK OF AMERICA CORPORATION DE|25.77
20150821|060505583|BMLPRL|1484|BK OF AMERICA DEP SHS RPSTG|20.66
20150821|060505682|BACPRL|53|BANK OF AMERICA CORP NON CUMUL|1110.03
20150821|060505740|BACPRI|505|Bank Amer Corp Dep Sh Repstg 1|25.75
20150821|060505831|BACPRD|128|BK OF AMER CORP DEPO SHS REPTS|25.52
20150821|062510300|BKHYY|2781|BANK HAPOALIM BM SPONSORED ADR|27.39
20150821|062540109|BOH|460|BANK OF HAWAII CORPORATION|64.79
20150821|063671101|BMO|467|BANK OF MONTREAL|53.57
20150821|063904106|OZRK|539|BANK OF THE OZARKS INC|41.23
20150821|064058100|BK|2024|BANK OF NEW YORK MELLON CORP|42.80
20150821|064058209|BKPRC|220|BANK NEW YORK MELLON CORP DEP |24.84
20150821|064149107|BNS|18570|BANK OF NOVA SCOTIA (F)|44.79
20150821|06426M104|BACHY|10982|Bank of China Ltd Beijing Unsp|12.74
20150821|064525108|BKQNY|225|Bank of Queensland Ltd Unspons|19.06
20150821|066011206|BKJAY|659|BANK YOKOHAMA LTD JAPAN ADR|26.85
20150821|06652K103|BKU|1670|BANKUNITED INC COM STK (DE)|36.61
20150821|06652V208|BANR|143|BANNER CORP COM STK NEW (WA)|45.50
20150821|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150821|06738C786|OIL|247|BARCLAYS BANK PLC IPATH EXCH T|7.62
20150821|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|15.97
20150821|06738E204|BCS|674|BARCLAYS PLC ADS =4 ORDINARY U|16.46
20150821|06739F291|INP|130|BARCLAYS BANK PLC IPATH ETNS L|68.71
20150821|06739H164|GRN|278|BARCLAYS PATH PLC I PATH GLOBA|10.99
20150821|06739H214|SGG|861|BARCLAYS BK PLC IPATH BLOOMBER|25.55
20150821|06739H230|JJS|4544|BARCLAYS BK PLC IPATH BLOOMBER|30.12
20150821|06739H271|BAL|128|BARCLAYS BK PLC IPATH BLOOMBER|44.78
20150821|06739H297|JO|45726|BARCLAYS BK PLC IPATH BLOOMBER|21.72
20150821|06739H362|BCSPRD|700|Barclays Bank Plc Sponsored AD|26.30
20150821|06739H776|BCSPRA|377|BARCLAYS BK PLC SPON ADR REP C|26.10
20150821|06740C519|VXZ|13329|IPATH S&P 500VIX MID TERM FUTU|10.66
20150821|06740D830|RODI|45|BARCLAYS BK PLC BARCLAYS RETUR|52.11
20150821|06740L451|DTYS|898|BARCLAYS BK PLC IPATH US 10 YR|18.95
20150821|06740L527|DLBL|41|BARCLAYS BK PLC IPATH US DURAT|75.77
20150821|06740P114|BCM|1441|BARCLAYS BK PLC IPATH PURE BET|26.85
20150821|06740P163|SGAR|1062|BARCLAYS BK PLC IPATH PURE BET|18.02
20150821|06740P221|OLEM|628|BARCLAYS BK PLC IPATH PURE BET|19.39
20150821|06741L609|XVZ|704|BARCLAYS BK PLC IPATH S&P DYNA|26.36
20150821|06742A669|CAPE|959|BARCLAYS BK PLC BARCLAYS ETN+ |78.60
20150821|06742A750|IMLP|5058|BARCLAYS BK PLC IPATH S&P MLP |23.65
20150821|06742C723|ATMP|1148|BARCLAYS BK PLC BARCLAYS ETN+ |24.26
20150821|06742E711|VXX|100|BARCLAYS BK PLC IPATH S&P 500 |17.62
20150821|06777U101|BNED|1|BARNES & NOBLE ED INC COM|12.67
20150821|067774109|BKS|33|BARNES & NOBLE INC|16.66
20150821|067806109|B|112|BARNES GROUP INCORPORATED|39.73
20150821|067901108|ABX|8233|BARRICK GOLD CORP|8.24
20150821|068221100|BRN|171|BARNWELL INDUSTRIES INC|2.00
20150821|068323104|CUDA|165|BARRACUDA NETWORKS INC COM STK|24.54
20150821|06846N104|BBG|8624|BILL BARRETT CORPORATION|4.53
20150821|068463108|BBSI|32|BARRETT BUSINESS SVCS INC|33.87
20150821|070249107|BSSP|1091|BASSLINE PRODUCTIONS, INC. COM|.
20150821|07177M103|BXLT|1000|BAXALTA INC COM STK (DE)|39.67
20150821|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150821|072730302|BAYRY|2097|BAYER AG SPONS ADR|137.52
20150821|072788102|BYLK|17|BAYLAKE CORP|12.96
20150821|07317Q105|BTE|139111|BAYTEX ENERGY CORP (CDA)|5.07
20150821|073271108|BV|19637|BAZAARVOICE INC COM|5.15
20150821|073295107|BBCN|284|BBCN BANCORP INC|15.11
20150821|073301103|JALA|3682119|BE ACTIVE HOLDINGS, INC. COMMO|.
20150821|073302101|BEAV|772|B/E AEROSPACE INC COM STK|49.39
20150821|073333106|BCHEY|51347|BEACH ENERGY LTD UNSPON ADR (A|10.57
20150821|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|16.62
20150821|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|60.30
20150821|077454106|BDC|272|BELDEN, INC COM|54.29
20150821|078314101|BXE|200|BELLATRIX EXPLORATION LTD (CAN|1.67
20150821|078454105|BELLY|139|Belle International Holdings L|9.12
20150821|078771102|BLPH|428|BELLEROPHON THERAPEUTICS INC C|5.51
20150821|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|38.76
20150821|08149J103|BFFI|100|BEN FRANKLIN FINL INC MD COM|11.65
20150821|08160E207|BMBN|253|BENCHMARK BANKSHARES INC (VA) |11.70
20150821|08171T102|BNCL|24|BENEFICIAL BANCORP INC COM STK|12.79
20150821|081794109|BSEFY|1966|BENESSE HOLDINGS INC UNSPON AD|26.98
20150821|08180D106|BNFT|138|BENEFITFOCUS INC COM|37.71
20150821|082053117|BNTCW|7|BENITEC BIOPHARMA LTD WT PUR S|2.50
20150821|082053307|BNTC|200|BENITEC BIOPHARMA LT (AUSTRALI|8.39
20150821|08425P104|BKGFY|570|Berkeley Group Holdings Plc Un|53.88
20150821|084423102|WRB|91|BERKLEY (W R) CORP|56.64
20150821|084423409|WRBPRB|9|BERKLEY W.R. CORP 5.625 SUB DE|24.55
20150821|084597202|BERK|150|BERKSHIRE BANCORP INC|7.76
20150821|084670702|BRKB|797|BERKSHIRE HATHWY INC(HLDG CO)B|138.39
20150821|084680107|BHLB|67|BERKSHIRE HILLS BANCORP INC|28.27
20150821|08579W103|BERY|305|BERRY PLASTICS GROUP INC COM|31.89
20150821|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150821|088050109|BHGI|600|BEVERLY HILLS GROUP, INC. COMM|0.50
20150821|08861Q103|BZQIY|51059|Bezeq The Israeli Telecommunic|9.47
20150821|08861T206|BGMD|20354|BG MEDICINE INC COM STK NEW|0.88
20150821|088836309|BDVSY|151|BIDVEST GROUP LTD SPON ADR NEW|46.72
20150821|089302103|BIG|107|BIG LOTS INC.|42.05
20150821|08947P103|BRBMF|5000|BIG ROCK BREWERY INC. ORDINARY|4.74
20150821|08953T106|BSEG|1800|BIG SCREEN ENTERTAINMENT GROUP|0.03
20150821|08986R101|BH|169|BIGLARI HOLDINGS INC, COM STK |400.99
20150821|09003Q100|BFLBY|353|BILFINGER SE UNSPONSORED ADR (|7.93
20150821|09057G602|BRLI|142|BIO-REFERENCE LABS INC-NEW-|28.47
20150821|09058V103|BCRX|17925|BIOCRYST PHARMACEUTICALS INC|11.47
20150821|09060J106|BDSI|1915|BIODELIVERY SCIENCES INTL INC |6.36
20150821|09061G101|BMRN|1064|BIOMARIN PHARMACEUTICAL INC|129.01
20150821|09062F201|BHRT|127092|BIOHEART, INC. COM|.
20150821|09062W204|BLFS|3232|BIOLIFE SOLUTIONS INC COM STK |2.06
20150821|09062X103|BIIB|499|BIOGEN INC|309.90
20150821|09064M204|BIOD|6741|BIODEL INC COM STK NEW (DE)|0.68
20150821|09065A100|BLGO|821|BioLargo, Inc. Common Stock|0.38
20150821|090655408|BRTX|351|BIORESTORATIVE THERAPIES INC|9.00
20150821|09066L162|BTXWS|995|BIOTIME INC WTS EXP 10/1/2018 |0.52
20150821|090672106|BEAT|14|BIOTELEMETRY INC COM STK (DE) |13.10
20150821|09069N108|BIOS|68161|BIOSCRIP, INC.|1.80
20150821|090690108|BIOYF|938|BioSyent Inc Ordinary Shares (|5.27
20150821|090697103|BIREF|164|BIRCHCLIFF ENERGY LTD NEW (CAN|4.27
20150821|09071M106|BLRX|248|BIOLINERX LTD SPONSORED ADR (I|1.47
20150821|09072L206|BOPO|2500|BIOPOWER OPERATIONS CORP COMMO|0.25
20150821|09072Q106|BIOA|118|BIOAMBER INC, COM STK|6.28
20150821|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.71
20150821|09072R104|BION|24746|BIONITROGEN HOLDINGS CORP. COM|0.02
20150821|09072V105|BIOC|222497|BIOCEPT INC COM STK (DE)|2.00
20150821|09072X101|BPMX|200|BIOPHARMX CORP COM (NV)|1.70
20150821|09073C106|BICX|39638|BIOCORRX INC. COMMON STOCK|0.05
20150821|09073N102|BSGM|2012|BIOSIG TECHNOLOGIES, INC. COMM|1.52
20150821|090931106|BSTC|24|BIOSPECIFICS TECHNOLOGIES CORP|50.28
20150821|091727107|BITA|62|BITAUTO HOLDINGS LTD SPONSORED|24.96
20150821|091750109|BITXF|1547|BITX FINL CORP (CANADA)|0.17
20150821|091751107|BTZO|680395|BITZIO, INC. COMMON STOCK|.
20150821|092113109|BKH|83|BLACK HILLS CORPORATIONS|42.48
20150821|09214X100|BKFS|399|BLACK KNIGHT FINL SVCS INC CL |34.26
20150821|09225H102|BLKG|38213|BLACK STALLION OIL & GAS INC. |1.23
20150821|09225M101|BSM|36|BLACK STONE MINERALS L P COM U|14.25
20150821|09227Q100|BLKB|170|BLACKBAUD INC|59.01
20150821|09228F103|BBRY|59125|BLACKBERRY LTD COM STK (CDA)|7.39
20150821|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|16.05
20150821|09238E104|HAWK|115|BLACKHAWK NETWORK HLDGS INC CO|43.63
20150821|09247D105|BKN|201|BLACKROCK INVT QUALITY MUNI TR|14.93
20150821|09247X101|BLK|201|BLACKROCK INC|317.06
20150821|09248D104|BUI|833|BLACKROCK UTIL & INFRASTRCTURE|18.19
20150821|09248E102|BFZ|2551|BLACKROCK CALIFORNIA MUNICIPAL|14.76
20150821|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|14.32
20150821|09248L106|BNY|406|BLACKROCK NEW YORK MUNICIPAL I|14.47
20150821|09248X100|BBN|285|BLACKROCK BUILD AMERICA BOND T|20.50
20150821|09249C105|BJZ|826|BLACKROCK CALIF MUNI 2018 TRM |14.95
20150821|09249E101|BHK|940|BLACKROCK CORE BOND TRUST|12.89
20150821|09249U105|BSE|784|BLACKROCK NEW YORK MUNI INC QU|13.05
20150821|09249W101|BLW|327|BLACKROCK LTD DURATION INCM TS|14.76
20150821|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|11.05
20150821|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|14.90
20150821|09250W107|BME|1460|BLACKROCK HEALTH SCIENCES TRUS|46.06
20150821|092508100|BTZ|1152|BLACKROCK CREDIT ALLOCATION IN|12.47
20150821|09251A104|BDJ|84|BLACKROCK ENHANCED EQUITY DIVI|7.72
20150821|092524107|BGY|24|BLACKROCK INTERNATIONAL GROWTH|6.68
20150821|09253N104|MHD|587|BLACKROCK MUNI HOLDINGS FUND, |16.26
20150821|09253P109|MUH|500|BLACK ROCK MUNI HOLDINGS FUND |14.64
20150821|09253R105|MVF|4650|BLACKROCK MUNIVEST FUND, INC. |9.71
20150821|09253U108|BX|3625|THE BLACKSTONE GROUP L.P. COM |34.51
20150821|09253W104|MYD|144|BLACKROCK MUNI YIELD FUND, INC|14.27
20150821|09253Y100|MEN|5879|BLACKROCK MUNI ENHANCED FUND, |11.35
20150821|09254E103|MYI|730|BLACKROCK MUNIYIELD QUALITY FN|14.11
20150821|09254F100|MQY|207|BLACKROCK MUNI YIELD QUALITY F|15.23
20150821|09254J102|MUA|963|BLACKROCK MUNI ASSETS FUND, IN|13.68
20150821|09254M105|MYC|649|BLACKROCK MUNI YIELD CALIFORNI|15.50
20150821|09254P108|MFL|1109|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20150821|09254R104|MYF|1720|BLACKROCK MUNIYIELD INVESTMENT|14.88
20150821|09254T100|MFT|118|BLACKROCK MUNIYIELD INVST QUAL|13.35
20150821|09254V105|MIY|511|BLACKROCK MUNIYIELD MICHIGAN Q|13.28
20150821|09254Y109|MYJ|48|BLACKROCK MUNI YLD NJ FUND INC|14.55
20150821|09255F109|MNE|1502|BLACKROCK MUNI NY INTL DURATIO|14.20
20150821|09255K108|EGF|1098|BLACKROCK ENHANCED GOVT FUND I|13.66
20150821|09255X100|FRA|414|BLACKROCK FLTG RT INCM STRATEG|13.10
20150821|09256A109|CII|6413|BLACKROCK ENHANCED CAP & INCOM|14.56
20150821|09257A108|BCX|189|BLACKROCK RES & COMMODITIES|8.01
20150821|09257D102|BGX|437|BLACKSTONE / GSO LONG SHORT CR|14.72
20150821|09257P105|BTT|628|BLACROCK MUN TARGET TERM TR CO|20.41
20150821|09257R101|BGB|1240|BLACKSTONE / GSO STRATEGIC CR |14.73
20150821|09257W100|BXMT|646|BLACKSTONE MORTGATE TRUST INC |29.39
20150821|09258E109|MHE|545|BLACKROCK MASS TAX-EXEMPT TR S|13.65
20150821|093671105|HRB|73|BLOCK H & R INC|34.39
20150821|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.60
20150821|095180105|BLT|396|BLOUNT INTERNATIONAL (NEW)|7.00
20150821|095306106|BLBD|1|BLUE BIRD CORP COM STK COM (DE|11.99
20150821|09531U102|BUFF|100|BLUE BUFFALO PET PRODS INC COM|27.30
20150821|095428108|BBLU|25|BLUE EARTH, INC. COMMON STOCK |0.90
20150821|09578R103|NILE|9|BLUE NILE INC|34.38
20150821|096065107|BVBC|600|BLUE VY BAN CORP OC-COM|6.81
20150821|09609D206|BLUU|4690|BLUE WATER GLOBAL GROUP, INC. |.
20150821|09609E105|BWVI|399|BLUE WATER VENTURES INTL INC C|0.15
20150821|09627J102|BRG|302|BLUEROCK RESIDENTIAL GROWTH RE|11.80
20150821|096627104|BWP|1188|BOARDWALK PIPELINE PARTNERS, L|13.52
20150821|097023105|BA|2908|BOEING CO;COM USD5|137.02
20150821|09739C102|WIFI|1888|BOINGO WIRELESS INC COM STK (D|8.19
20150821|097488100|BOJA|6455|BOJANGLES INC COM|20.88
20150821|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|1.04
20150821|097751200|BDRBF|265102|BOMBARDIER INC CL-B (F)|0.99
20150821|09776J101|BONT|949|BON-TON STORES INC (THE)|3.20
20150821|097793103|BCEI|1409|BONANZA CREEK ENERGY INC COM S|6.42
20150821|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|2.63
20150821|09858M204|BMERQ|500|BOOMERANG SYSTEMS, INC. COMMON|0.37
20150821|099406100|BOOT|4519|BOOT BARN HLDGS INC COM STK (D|23.52
20150821|099502106|BAH|2|BOOZ ALLEN HAMILTON HLDG CORP |27.56
20150821|099514101|BOALY|108|BORAL LTD SPONS ADR|19.17
20150821|10010U100|BSDGY|72|BOSIDENG INTERNATIONAL HLDGS L|4.77
20150821|101119105|BPFH|659|BOSTON PRIVATE FINL HLDGS INC |12.24
20150821|101121101|BXP|2933|BOSTON PROPERTIES INC.|120.85
20150821|101137107|BSX|724842|BOSTON SCIENTIFIC CORP|16.87
20150821|101388106|EPAY|17|BOTTOMLINE TECH INC DEL|25.91
20150821|101405108|BDBD|101|BOULDER BRANDS INC|8.46
20150821|101507101|BIF|366|BOULDER GROWTH & INCOME FUND I|7.93
20150821|10211F100|BVX|2108|BOVIE MEDICAL CORP|2.39
20150821|103304101|BYD|982|BOYD GAMING CORP|16.73
20150821|104674106|BRC|413|BRADY CORP CL A|23.70
20150821|10501E201|BCLI|37|BRAINSTORM CELL THERAPEUTICS I|3.05
20150821|10552T107|BRFS|2192|BRF-BRASIL S.A. ADS ((EACH RPS|20.17
20150821|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|7.55
20150821|10566Y100|BRAV|17799|BRAVADA INTL LTD COM STK (DE) |.
20150821|105861108|BMIX|452|BRAZIL MINERALS INC COM STK|.
20150821|105865109|BRIZF|2300|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150821|10637U103|BVAP|344562|BREATHE ECIG CORP|0.03
20150821|106764103|BZC|242|BREEZE-EASTERN CORPORATION COM|13.94
20150821|106776107|BBEP|22654|BREITBURN ENERGY PARTNERS LP C|2.26
20150821|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.51
20150821|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.83
20150821|10807M105|BPI|329|BRIDGEPOINT EDUCATION INC COM |7.88
20150821|108441205|BRDCY|7575|BRIDGESTONE CORP. LTD ADR|17.56
20150821|109641100|EAT|103|BRINKER INTL INC|54.47
20150821|109696104|BCO|25|BRINKS CO (THE)|29.41
20150821|110122108|BMY|60|BRISTOL MYERS SQUIBB COMPANY|62.71
20150821|110394103|BRS|338|BRISTOW GROUP INC COM|33.56
20150821|110448107|BTI|1164|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.87
20150821|110828100|BTLCY|513|BRITISH LAND CO PLC SPONSORED |13.45
20150821|111320107|BRCM|3733|BROADCOM CORP CL-A|49.45
20150821|11133B409|BSFT|47|BROADSOFT INC COM STK (DE)|31.43
20150821|11133T103|BR|731|BROADRIDGE FINL SOLUTIONS INC |54.34
20150821|111621306|BRCD|1811|BROCADE COMM SYS NEW|9.72
20150821|112585104|BAM|10982|BROOKFIELD ASSET MANAGEMENT IN|33.23
20150821|11373M107|BRKL|155|BROOKLINE BANCORP INC DEL|10.87
20150821|115236101|BRO|290|BROWN & BROWN,INC|33.31
20150821|115637100|BFA|102|BROWN-FORMAN CORP CL-A|115.96
20150821|115637209|BFB|127|BROWN-FORMAN CORP CL-B|104.95
20150821|116794108|BRKR|88|BRUKER CORPORATION COM|19.51
20150821|11776U300|BSQR|100|BSQUARE CORPORATION NEW|6.37
20150821|11777Q209|BTG|34574|B2Gold Corp Common shares (Can|1.34
20150821|118440106|BKE|2669|BUCKLE INC (THE)|41.82
20150821|12008D108|BABL|8882|BUILDABLOCK CORP COMMON STOCK |.
20150821|12008R107|BLDR|891|BUILDERS FIRST SOURCE, INC.|14.90
20150821|120738406|BZLFY|3865|BUNZL PLC ADS (RP 5 ORD SHS)|28.53
20150821|120831102|BUR|1606|BURCON NUTRASCIENCE CORP COM|1.96
20150821|123720104|BUKS|250|BUTLER NATIONAL CORP|0.21
20150821|124651100|CCGGY|245|C & C GROUP PLC SPONSORED ADR |11.53
20150821|12466Q104|CFFI|40|C&F FINANCIAL CORP|35.60
20150821|124765108|CAE|237|CAE INC|10.91
20150821|124769209|CASM|1856|C A S MEDICAL SYS INC|1.09
20150821|12477X106|CAI|175|CAI INTERNATIONAL, INC.|12.75
20150821|12479G101|CBFV|332|CB FINANCIAL SERVICES INC|20.49
20150821|124830100|CBL|5126|CBL &ASSOCIATES PROPERTIES INC|16.09
20150821|124857103|CBSA|67|CBS CORPORATION CLASS A COM NE|50.76
20150821|124857202|CBS|2|CBS CORPORATION CLASS B COM NE|46.03
20150821|124900200|CCDAF|250|CCL INDS INC CL-A|139.08
20150821|12504G100|IGR|244|CBRE CLARION GLOBAL REAL ESTAT|8.12
20150821|12504L109|CBG|2913|CBRE GROUP INC CL A|36.28
20150821|125071100|CDI|1|C D I CORP|10.04
20150821|12508E101|CDK|71|CDK GLOBAL INC COM|48.75
20150821|125134106|CEB|1676|CEB INC COMMON|74.85
20150821|12514G108|CDW|630|CDW COPR COM STK (DE)|38.66
20150821|12517U104|CESX|432|CES SYNERGIES INC. COMMON STOC|0.84
20150821|125269100|CF|876|CF INDUSTRIES HOLDINGS, INC.|61.07
20150821|12531Q105|CGG|11208|CGG|4.14
20150821|125405506|CGXEF|226|CGX ENERGY INC ORD SHS (CDA)|0.36
20150821|12541W209|CHRW|94|C.H. ROBINSON WORLDWIDE INC NE|69.22
20150821|12542R209|CHSCP|40|CHS INC CUM REDEMABLE PFD 8%|30.32
20150821|12542R308|CHSCO|3938|CHS INC PREFERRED CLASS B|28.40
20150821|12547R105|CIFC|91|CIFC CORP COM STK (DE)|7.01
20150821|125509109|CI|33280|CIGNA CORP|145.24
20150821|125581801|CIT|500|CIT GROUP INC NEW (DE)|44.79
20150821|12561W105|CNL|12312|CLECO CRP (HOLDING CO)|54.25
20150821|12562Y100|CKHUY|1|CK HUTCHISON HLDGS LTD ADR|13.44
20150821|12574F107|CMRL|29676|CME REALTY INC COM (NV)|0.21
20150821|12574Q103|CMFN|197|CM FIN INC COM STK (MD)|11.50
20150821|125896100|CMS|740|CMS ENERGY CORP|35.65
20150821|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|43.99
20150821|12591N109|BNK|399|C1 FINL INC COM STK (FL)|19.55
20150821|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.93
20150821|12592V100|CNXC|7801|CNX COAL RES LP COM UIT REPSTG|13.74
20150821|12619F104|CPSH|615|CPS Technologies Corp. Common |2.14
20150821|12621E103|CNO|76|CNO FINANCIAL GROUP INC COM ST|17.58
20150821|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|3.29
20150821|12626K203|CRH|8491|CRH PLC ADR|29.51
20150821|126280106|CSAX|500|CSA HLDGS INC|0.20
20150821|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.59
20150821|12637A103|CCLP|3546|CSI COMPRESSCO L P|14.52
20150821|126408103|CSX|588|CSX CORP|28.36
20150821|12642Q101|CTDH|1125|CTD HOLDINGS INC (FLA) CL-A|0.54
20150821|12646R105|CST|219|CST BRANDS INC COM|35.82
20150821|12648L106|CTIC|3642|CTI BIOPHARMA CORP COM STK (WA|1.61
20150821|12649L105|AFTY|11416|CSOP ETF TR FTSE CHINA A50 ETF|16.47
20150821|126501105|CTS|3|CTS CORP|18.77
20150821|126576206|CUI|41|CUI GLOBAL, INC. COMMON STOCK |5.18
20150821|126600105|CVBF|912|CVB FINANCIAL CORP|16.74
20150821|126601103|CVV|134|CVD EQUIPMENT CORP|11.67
20150821|126633106|UAN|373|CVR PARTNERS LP COM|10.92
20150821|126650100|CVS|211|CVS HEALTH CORPORATION (DE)|106.02
20150821|12673A108|CYS|4531|CYS INVTS INC COM STK (MD)|7.90
20150821|12679N203|GYB|1000|CORP ASSET BKD CP CABCO SER 20|20.69
20150821|12679R204|GYC|693|CABCO SER 2004-102 TR SBC COMM|21.72
20150821|126797208|PFH|395|CORP ASSET CABCO 7.62% 3/01/97|18.90
20150821|126804301|CAB|552|CABELA'S INCORPORATED|44.35
20150821|12686C109|CVC|268|CABLEVISION SYS CP NY GRP CL-A|24.48
20150821|127055101|CBT|53|CABOT CORP|33.93
20150821|127097103|COG|1302|CABOT OIL & GAS CORP|24.86
20150821|12718M109|CAFN|36200|CACHET FINANCIAL SOLUTIONS, IN|0.64
20150821|127190304|CACI|199|CACI INTERNATIONAL INC CL-A|82.20
20150821|127387108|CDNS|3331|CADENCE DESIGN SYS INC|20.47
20150821|12768T103|CACQ|200|CAESARS ACQUISTION COMPANY CLA|7.10
20150821|127686103|CZR|3400|CAESARS ENTERTAINMENT CORP|6.87
20150821|12769A103|PRSS|1125|CAFEPRESS INC COM|4.49
20150821|12770A100|A100PS|2500|CAFE SERENDIPITY HLD|0.01
20150821|12803K109|CAIXY|642|CAIXABANK UNSPONSORED ADR (SPA|1.46
20150821|128030202|CALM|5573|CAL-MAINE FOODS INC|49.99
20150821|12811P108|CHY|653|CALAMOS CONV & HIGH INCOME FD |11.86
20150821|12811R104|CLMS|2694|CALAMOS ASSET MANAGEMENT, INC.|11.56
20150821|12811T100|CFGE|189|CALAMOS ETF TR FOCUS GROWTH ET|10.71
20150821|12811V105|CCD|2456|CALAMOS DYNAMIC CONV & INCOME |20.37
20150821|128118106|CGO|734|CALAMOS GLOBAL TOTAL RETURN FU|12.38
20150821|128126109|CAMP|107|CALAMP CORP|15.88
20150821|128246105|CVGW|270|CALAVO GROWERS INC|54.59
20150821|12932K202|CALVF|1521|CALEDONIA MINING CORP ORD SHS |0.62
20150821|129500104|CAL|10|CALERES INC COM STK (NY)|32.54
20150821|129584108|CFWFF|131943|CALFRAC WELL SERVICES LTD|3.36
20150821|129603106|CCC|16|CALGON CARBON CORP|15.71
20150821|13000C106|CXBMF|2780|CALIBRE MINING CORP ORD SHS (C|0.07
20150821|13057Q107|CRC|367|CALIFORNIA RES CORP COM STK (D|3.46
20150821|13089P101|CALA|11639|CALITHERA BIOSCIENCES INC COMM|5.05
20150821|13123E500|CALD|159|CALLIDUS SOFTWARE INC|15.86
20150821|13123X409|CPEPRA|144|CALLON PETE COMP PFD SHS SER A|46.00
20150821|131476103|CLMT|673|CALUMET SPECIALTY PRODUCTS PAR|26.00
20150821|13201A107|ABCD|803|CAMBIUM LEARNING GROUP, INC CO|4.67
20150821|132011107|CBM|52|CAMBREX CORP|47.70
20150821|132061409|GVAL|300|CAMBRIA GLOBAL VALUE ETF|19.09
20150821|133131102|CPT|11351|CAMDEN PROPERTY TRUST SBI|79.00
20150821|13321L108|CCJ|30|CAMECO CORP|13.88
20150821|13342B105|CAM|2442|CAMERON INTERNATIONAL CORPORAT|45.28
20150821|134429109|CPB|52|CAMPBELL SOUP CO CAPITAL|49.63
20150821|13466Y105|CCG|115|CAMPUS CREST COMMUNITIES INC C|5.64
20150821|13466Y204|CCGPRA|251|CAMPUS CREST CMNTYS INC 8% CUM|23.42
20150821|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150821|136069101|CM|5310|CANADIAN IMPERIAL BK OF COMMER|68.38
20150821|136385101|CNQ|1262|CANADIAN NATURAL RESOURCES LTD|21.06
20150821|13710V105|CNMXF|9000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150821|13739U104|CGIX|58|CANCER GENETICS, INC. COMMON S|9.72
20150821|13764M100|CNBX|2268|CANNABICS PHARMACEUTICALS INC |0.13
20150821|13764T105|CBDS|2387|CANNABIS SATIVA, INC. COMMON S|2.05
20150821|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150821|13765L101|BLOZF|3219|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150821|13767T102|CANL|500|CANNLABS INC|0.83
20150821|138006309|CAJ|65|CANON INC ADS (1 SH COM)|30.83
20150821|138098108|CMN|149|CANTEL MEDICAL CORPORATION|51.89
20150821|139209100|CBNJ|5|CAPE BANCORP, INC COM|10.81
20150821|13970R109|CTAGY|25|CAPITA PLC UNSPONSORED ADR (UK|78.72
20150821|139794101|CBF|79|CAPITAL BK FINL CORP CL A COM |29.87
20150821|14040H105|COF|8|CAPITAL ONE FINANCIAL CORP|79.04
20150821|14040H402|COFPRP|1955|CAPITAL ONE FINANCIAL CORP PFD|24.80
20150821|14040H600|COFPRC|280|CAPITAL ONE FINL CORP DEP SHS |25.24
20150821|14040H709|COFPRD|22|CAPITAL ONE FINANCIAL CORP DEP|26.61
20150821|14054R106|CPTA|2664|CAPITALA FIN CORP COM|14.42
20150821|14057J101|CFFN|96|CAPITOL FEDERAL FINANCIAL COM |11.99
20150821|14066L105|CAPN|18299|CAPNIA INC COMMON STOCK|2.27
20150821|14067D102|CPST|3954|CAPSTONE TURBINE CORP|0.39
20150821|14067E506|CMO|4845|CAPSTEAD MTG (NEW)|10.87
20150821|14067E605|CMOPRE|354|CAPSTEAD MORTGAGE CORPORATION |24.79
20150821|140781105|CRR|568|CARBO CERAMICS INC|24.97
20150821|14115L205|CABN|58910|CARBON SCIENCES INC COM COM ST|.
20150821|141337105|CARB|484|CARBONITE INC COM STK (DE)|11.29
20150821|141384107|CBYL|629|CARBYLAN THERAPEUTICS INC COM |6.67
20150821|14149F109|CFNL|226|CARDINAL FIN'L CORP|22.61
20150821|14150H101|CEGX|9351|CARDINAL ENERGY GROUP, INC. CO|0.04
20150821|14153Q108|CDNL|10495|CARDINAL RESOURCES INC COM STK|0.03
20150821|14161H108|CATM|1752|CARDTRONICS INC COM STK (DE)|35.13
20150821|141619106|CSII|35|CARDIOVASCULAR SYS INC COM STK|23.95
20150821|141624106|CCP|1934711|CARE CAPITAL PROPERTIES, INC C|35.48
20150821|14167L103|CDNA|300|CAREDX INC COM|6.40
20150821|14174T107|CTRE|160|CARETRUST REIT INC COM STK (MD|12.08
20150821|142339100|CSL|167|CARLISLE COMPANIES INC|101.92
20150821|142795202|CABGY|169|CARLSBERG AS SPONSORED ADR CL |15.53
20150821|143130102|KMX|201|CARMAX, INC.|61.32
20150821|14365C103|CUK|197799|CARNIVAL PLC ADS|51.94
20150821|143658300|CCL|268|CARNIVAL CORPORATION (PAIRED S|49.93
20150821|144285103|CRS|605|CARPENTER TECHNOLOGY CORP|37.69
20150821|144430204|CRRFY|7326|CARREFOUR S A (F) SPON ADR (FR|6.59
20150821|14574X104|TAST|288|CARROLS RESTAURANT GROUP, INC |12.23
20150821|14575D107|CSXXY|87|CARSALES.COM LTD UNSPONSORED A|14.38
20150821|146229109|CRI|161|CARTER'S INC|98.01
20150821|146900105|CADNF|300|CASCADES INC (F)|6.62
20150821|14754D100|CSH|196|CASH AMERICA INTERNATIONAL INC|24.94
20150821|14757U109|CASI|666|CASI PHARMACEUTICALS INC COM S|1.48
20150821|14862Q100|CSLT|10571|CASTLIGHT HEALTH INC CL B COM |6.02
20150821|14875P107|CATB|591|CATABASIS PHARMACEUTICALS INC |11.87
20150821|148806102|CTLT|466|CATALENT INC COM STK (DE)|32.70
20150821|14888U101|CPRX|651|CATALYST PHARMACEUTICALS INC. |3.44
20150821|14912Y202|CTT|136|CATCHMARK TIMBER TR INC CL A C|10.43
20150821|149123101|CAT|329|CATERPILLAR INC;COM USD1|76.41
20150821|149150104|CATY|755|CATHAY GENERAL BANCORP I|30.52
20150821|149205106|CATO|23|CATO CORP CL-A|33.94
20150821|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150821|14964U108|CAVM|661|CAVIUM|66.98
20150821|150602209|CDR|75|CEDAR REALTY TRUST, INC|6.85
20150821|150837177|CVMWS|1896|CEL-SCI CORPORATION WARRANTS E|0.18
20150821|150870103|CE|62|CELANESE CORPORATION SER A COM|61.99
20150821|15089R102|CPXX|42813|CELATOR PHARMACEUTICALS INC. C|2.18
20150821|15101Q108|CLS|16425|CELESTICA INC|12.68
20150821|151020104|CELG|625|CELGENE CORPORATION|124.96
20150821|15115V101|CTIX|2592|Cellceutix Corporation Common |1.60
20150821|15117E107|CLDN|14|CELLADON CORP COM STK (DE)|1.06
20150821|15117F203|CLRB|3833|CELLECTAR BIOSCIENCES INC|3.00
20150821|15117K103|CLLS|133|CELLECTIS S A SPONSORED ADS (F|30.69
20150821|15117P102|CBMG|68|CELLULAR BIOMEDICINE GROUP, IN|21.54
20150821|15119A202|CLTX|28848|CELSUS THERAPEUTICS PLC NEW SP|3.11
20150821|151205200|CYAD|27|CELYAD SA SPONSORED ADR|52.67
20150821|15126Q109|CPAC|870|CEMENTOS PACASMAYO S.A.A. ADR |6.55
20150821|151290889|CX|85410|CEMEX, S.A.B. DE C.V. ADS (REP|7.48
20150821|15135B101|CNC|304|CENTENE CORP DEL|66.56
20150821|15135U109|CVE|18752|CENOVUS ENERGY INC COM STK|12.78
20150821|151461100|CEN|9276|CENTER COAST MLP & INFRASTRUCT|14.40
20150821|15189T107|CNP|4056|CENTERPOINT ENERGY, (HDG CO.) |19.82
20150821|15201P109|CSFL|263|CENTERSTATE BANKS INC COMMON S|14.01
20150821|15234Q108|EBRB|896|ELETROBRAS CENTRAIS ADR (PRF) |2.17
20150821|15234Q207|EBR|260|ELECTROBRAS CENTRAIS ADR (COM)|1.40
20150821|153501101|CEF|640|CENTRAL FD CDA LTD CL A|11.07
20150821|153527205|CENTA|81|CENTRAL GARDEN & PET COMPANY C|12.58
20150821|153766100|CJPRY|21|CENTRAL JAPAN RAILWAY CO UNSPO|17.84
20150821|154760409|CPF|174|CENTRAL PACIFIC FINANCIAL CORP|21.45
20150821|155123102|CET|1|CENTRAL SECURITIES CORP|20.47
20150821|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.25
20150821|15643U104|LEU|616|CENTRUS ENERGY CORP CL A (DE) |3.80
20150821|156431108|CENX|42|CENTURY ALUMINUM CO|5.23
20150821|156432106|CNBKA|51|CENTURY BANCORP INC CL-A N VTG|40.75
20150821|156504300|CCS|24|CENTURY CMNTYS INC COM|22.19
20150821|15670S105|CVO|27901|CENVEO INC|1.69
20150821|156700106|CTL|6837|CENTURYLINK,INC COMMON STOCK|27.71
20150821|15672M106|CBBT|200|CEREBAIN BIOTECH CORP|0.38
20150821|156782104|CERN|20290|CERNER CORP|63.27
20150821|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|3.36
20150821|157085101|CERS|92|CERUS CORP|4.80
20150821|157131103|KOOL|98|CESCA THERAPEUTICS INC COM STK|0.72
20150821|157210105|CEVA|481|CEVA INC;COM STK USD0.001|18.60
20150821|15722A102|CGRA|13476|CGROWTH CAPITAL INC COM STK (D|.
20150821|15870P307|CSBRD|8|CHAMPIONS ONCOLOGY INC COM NEW|5.75
20150821|15911U109|CHGT|2377|CHANGING TECHNOLOGIES INC COM |0.11
20150821|15930P131|HOTRW|4804|CHANTICLEER HLDGS INC WTS EXP |0.14
20150821|15930P404|HOTR|119|CHANTICLEER HOLDINGS, INC. NEW|1.30
20150821|159765106|CTHR|50|CHARLES & COLVARD LTD|1.24
20150821|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|71.68
20150821|160904207|CPOKY|90|CHAOEN POKPHAND FEDML SPON ADR|2.21
20150821|16117M305|CHTR|50|CHARTER COMM INC DEL CL A COM |182.74
20150821|16150R104|CCF|18|CHASE CORP|38.49
20150821|16208T102|CLDT|429|CHATHAM LODGING TRUST COM SHS |24.13
20150821|163072101|CAKE|68|CHEESECAKE FACTORY INC|55.21
20150821|163075104|CMCM|102|CHEETAH MOBILE INC ADR REP TEN|18.92
20150821|163092109|CHGG|428|CHEGG INC COM STK (DE)|8.00
20150821|16359R103|CHE|27|CHEMED CORPORATION|144.38
20150821|163731102|CHFC|18|CHEMICAL FINANCIAL CORP|31.95
20150821|16383L106|CCXI|89|CHEMOCENTRYX INC|6.75
20150821|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.53
20150821|164024101|CHMG|109|CHEMUNG FINL CORP|26.60
20150821|16411Q101|CQP|2481|CHENIERE ENERGY PARTNERS, LP C|29.01
20150821|16444H102|CHKE|10|CHEROKEE INC|26.15
20150821|164651101|CHMI|461|CHERRY HILL MTG INVT CORP COM |16.81
20150821|165167107|CHK|37779|CHESAPEAKE ENERGY CORP|7.15
20150821|165167842|CHKPRD|1776|CHESAPEAKE ENERGY CORP CONV PF|61.26
20150821|165185109|CHKR|373|CHESAPEAKE GRANITE WASH TR COM|4.71
20150821|165240102|CHSP|221|CHESAPEAKE LODGING TRUST COMMO|30.80
20150821|165240201|CHSPPRA|650|CHESAPEAKE LODGING TR 7.75% SE|26.31
20150821|166764100|CVX|283|CHEVRON CORPORATION|79.24
20150821|168565109|CBNK|12|CHICOPEE BANCORP INC COM STK|16.34
20150821|16890K104|CIFHY|1996|CHINA FISHERY GRP LTD UNSPON A|0.95
20150821|168905107|PLCE|54|CHILDRENS PL INC COM STK (DE) |59.64
20150821|168909109|CHOLY|12|CHINA OILFIELD SVCS LTD SPONS |23.48
20150821|168913101|CREG|463|China Recycling Energy Corpora|0.78
20150821|168919108|CICHY|60765|China Construction Bank Corpor|15.27
20150821|168921104|CEVIY|402|China Everbright, Ltd Unsponso|21.34
20150821|168933109|CHIO|939|CHINA BIO-ENERGY CORP. COMMON |0.17
20150821|16934Q208|CIM|2750|CHIMERA INVESTMENT CORP COM NE|14.17
20150821|16934W106|CMRX|795|CHIMERIX INC COM STK (DE)|46.91
20150821|16937R104|CEA|2550|CHINA EASTERN AIRLINES LTD SPO|29.86
20150821|169373107|CHN|38|CHINA FUND INC (THE)|16.23
20150821|16938G107|STV|15|CHINA DIGITAL TV HOLDING CO., |2.67
20150821|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.39
20150821|1694EN103|CMHHY|277|CHINA MERCHANTS HOLDINGS INTER|33.86
20150821|169408200|CSDXY|14|CHINA SHIPPING DEV LTD SPON AD|35.41
20150821|16941M109|CHL|649|CHINA MOBILE LIMITED|62.73
20150821|16941R108|SNP|200|CHINA PETRO&CHEM ADS (100ORD) |68.90
20150821|16942S105|CRBJY|193|China Resources Land, Ltd. Uns|24.38
20150821|16943S104|CRPJY|124|China Resources Power Holdings|38.12
20150821|16943W105|CGA|2739|CHINA GREEN AGRICULTURE, INC C|1.76
20150821|16944S103|CRWOY|1982|China Railway Group Ltd Unspon|24.22
20150821|16944W104|DL|2541|CHINA DISTANCE|8.25
20150821|16945D303|CNYD|6|CHINA YIDA HOLDING, CO. NEW CO|3.06
20150821|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150821|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.25
20150821|16948H103|CCOHY|584|CHINA STATE CONSTRUCTION INTER|68.24
20150821|16948W100|HGSH|2838|CHINA HGS REAL ESTATE INC COM |1.89
20150821|16949H102|CNET|7926|CHINANET ONLINE HLDGS INC COM |0.84
20150821|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|15.48
20150821|16949N109|HTHT|108|CHINA LODGING GROUP LTD SPON A|25.62
20150821|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|100.94
20150821|16950M107|CCIH|628|CHINACACHE INTERNATIONAL HOLDI|8.51
20150821|16950V206|CPGI|2299|CHINA SHENGDA PACKAGING GROUP |6.75
20150821|16951C108|MY|17|CHINA MING YANG WIND PWR GRP L|2.19
20150821|169656105|CMG|2089|CHIPOLTE MEXICAN GRILL INC COM|735.15
20150821|169905106|CHH|27|CHOICE HOTELS INT'L INC(NEW)|49.05
20150821|17025X102|CHYCY|964|Chiyoda Corp Unsponsored ADR (|7.59
20150821|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|22.75
20150821|17044P106|CJEWY|799|CHOW TAI FOOK JEWELLERY GRP LT|9.63
20150821|171232101|CB|1336|CHUBB CORPORATION|123.97
20150821|17133Q502|CHT|24|CHUNGHWA TELECOM CO LTD SPON A|30.24
20150821|171340102|CHD|6222|CHURCH & DWIGHT CO INC|88.65
20150821|171484108|CHDN|47|CHURCHILL DOWNS INC|133.62
20150821|17163B102|CBR|88|CIBER INC.|3.51
20150821|171757107|CDTX|170|CIDARA THERAPEUTICS INC|14.09
20150821|171778202|CIOXY|1647|CIELO SA SPON ADR|11.57
20150821|171779309|CIEN|3|CIENA CORP COM NEW|21.62
20150821|171871106|CBB|157|CINCINNATI BELL INC.|3.71
20150821|172062101|CINF|845|CINCINNATI FINANCIAL CORP|55.57
20150821|17243V102|CNK|87|CINEMARK HLDGS INC (DE)|37.66
20150821|17253H100|CLOK|11|CIPHERLOC CORP COM STK (TX)|5.41
20150821|17275R102|CSCO|12656|CISCO SYSTEMS;COM USD0.001|27.04
20150821|172755100|CRUS|4722|CIRRUS LOGIC INC|28.00
20150821|172922106|CZNC|39|CITIZENS & NORTHN CORP|19.78
20150821|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|26.55
20150821|172967341|CPRK|309|CITIGROUP INC. DEP SHS REPSTG |26.62
20150821|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |27.42
20150821|172989105|CHCLY|267|Citizen Holdigs Co Ltd Unspons|38.06
20150821|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|32.55
20150821|17304K102|CTPCY|2312|CITIC LTD SPONS ADR|9.20
20150821|17315R104|CZNB|2500|CITIZENS BANCORP (CALIF)|0.02
20150821|17321F201|MLPC|50000|CITIGROUP INC NEW C TRACKS ETN|19.44
20150821|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|36.38
20150821|174610105|CFG|1018|CITIZENS FINL GROUP INC COM ST|25.33
20150821|174740100|CIA|734|CITIZENS INC CL-A|5.99
20150821|17800X400|CYNPRD|55|CITY NATIONAL CORP DEPOSITARY |28.50
20150821|178566105|CYN|943|CITY NATIONAL CORPORATION|88.38
20150821|17878Y108|CVEO|390|CIVEO CORP CDA COM (CANADA)|1.27
20150821|17887R102|CIVI|2069|CIVITAS SOLUTIONS INC COM STK |25.16
20150821|18051R100|CCYY|1116|CLARION COUNTY COMM BANK (PA) |6.00
20150821|182873109|CLGRF|34865|CLAUDE RESOURCES INC (CDA)|0.51
20150821|18383M100|EEB|372|CLAYMORE GUGGENHEIM BRIC ETF|25.30
20150821|18383M209|NFO|89|CLAYMORE GUGGENHEIM INSIDER SE|48.01
20150821|18383M225|BSJL|141|CLAYMORE ETF TR GUGGENHEIM BUL|24.16
20150821|18383M241|BSCN|13604|CLAYMORE ETF TR|20.19
20150821|18383M258|BSCM|2027|GUGGENHEIM BULLETSHARES 2022 C|20.56
20150821|18383M266|BSCL|2127|GUGGENHEIM BULLETSHARES 2021 C|20.76
20150821|18383M308|WMCR|385|CLAYMORE WILSHIRE MICRO-CAP ET|26.66
20150821|18383M365|BSJK|12611|GUGGENHEIM BULLETSHARES 2020 H|24.41
20150821|18383M373|BSJJ|7386|GUGGENHEIM BULLETSHARE 2019 HI|24.26
20150821|18383M381|BSJI|4990|CLAYMORE EXCHANGE TRADED FD/GU|25.19
20150821|18383M399|BSJH|14518|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20150821|18383M423|BSJF|150|GUGGENGEIM BULLETSHARES 2015 H|25.97
20150821|18383M472|WREI|270|WILSHIRE US REIT ETF|45.49
20150821|18383M514|BSCK|12878|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150821|18383M522|BSCJ|12253|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20150821|18383M530|BSCI|43097|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150821|18383M548|BSCH|28759|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20150821|18383M555|BSCG|4150|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20150821|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|42.09
20150821|18383M654|GSY|93333|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150821|18383Q721|GHII|770|CLAYMORE ETF GUGGENHEIM S&P HI|23.18
20150821|18383Q739|TAN|31745|GUGGENHEIM SOLAR ETF|30.05
20150821|18383Q853|HAO|1009|CLAYMORE GUGGENHEIM CHINA SMAL|24.48
20150821|18383Q861|TAO|3151|CLAYMORE GUGGENHEIM CHINA REAL|19.69
20150821|18449C401|CDTI|9269|CLEAN DIESEL TECHNOLOGIES INC |1.56
20150821|184499101|CLNE|6271|CLEAN ENERGY FUELS CORP COM ST|4.17
20150821|18451C109|CCO|580|CLEAR CHANNEL OUTDOOR HOLDINGS|8.10
20150821|18451N204|CLNT|546|CLEANTECH SOLUTIONS|1.89
20150821|18469P100|EMO|1696|CLEARBRIDGE ENERGY MLP OPP|16.64
20150821|18469Q108|CTR|4605|CLEARBRIDGE ENERGY MLP TOTAL|15.87
20150821|184691103|CBA|9471|CLEARBRIDGE AMERN ENERGY MLP|11.74
20150821|184692101|CEM|17896|CLEARBRIDGE ENERGY MLP FUND IN|22.20
20150821|185064102|CLIR|1605|CLEARSIGN COMBUSTION CORP COM |5.12
20150821|18538R103|CLW|177|CLEARWATER PAPER CORP COM STK |56.77
20150821|185860202|CBLI|12|CLEVELAND BIOLABS INC COM STK |4.05
20150821|18683K101|CLF|622142|CLIFFS NATURAL RES;COM STK USD|3.23
20150821|186873105|CSBK|3184|CLIFTON SAVINGS BANCORP INC CO|13.67
20150821|188769103|CLVLY|575|CLINUVEL PHARMACEUTICALS LTD S|1.93
20150821|189054109|CLX|22|CLOROX CO|115.72
20150821|18911Q102|CLD|284|CLOUD PEAK ENERGY INC COMMON S|3.21
20150821|18913Y103|GLV|88|CLOUGH GLOBAL ALLOCATION FUND |14.78
20150821|18946Q101|CLPHY|562|C L P HOLDINGS LTD SPONS ADR|8.49
20150821|189464100|CLVS|445|CLOVIS ONCOLOGY INC COM STK (D|73.23
20150821|18948M108|MYCC|52|CLUBCORP HLDGS INC COM STK(NV)|22.61
20150821|189754104|COH|91|COACH INC.|31.21
20150821|18976M103|CISG|258|CNINSURE INC SPON ADR (CAYMAN |8.38
20150821|190345108|CRV|140|COAST DISTRIBTN SYSTEM INC(THE|5.49
20150821|19047P208|COLV|8500|COASTAL INTEGRATED SERVICES, I|0.02
20150821|19089R104|CBHMY|5701|COBHAM PLC ORD UNSPONSORED ADR|8.97
20150821|190897108|COBZ|2|COBIZ FINANCIAL INC (CO)|12.97
20150821|191085208|CCLAY|20|COCA COLA AMATIL LTD SPONS ADR|6.27
20150821|191098102|COKE|60|COCA-COLA BOTTLING CO.CONS.|158.62
20150821|1912ER308|COLAY|137|COCA COLA ICECEK A S SPONSORED|12.05
20150821|191216100|KO|4268|COCA-COLA CO|40.55
20150821|19122T109|CCE|260|COCA-COLA ENTERPRISES INC NEW |52.24
20150821|191223205|CCHGY|318|COCA-COLA HBC AG UNSPONSORED A|21.83
20150821|191241108|KOF|31|COCA-COLA FEMSA SAB DE CV ADS |70.10
20150821|191459205|CHEOY|240|COCHLEAR ORD PLC A$ 0.10 PAR U|31.36
20150821|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.86
20150821|19200J106|CDRB|5555|CODE REBEL CORP COM|12.30
20150821|192108116|CDEWS|19287|COEUR MINING, INC CORP IDAHO W|0.10
20150821|192108504|CDE|29687|COEUR MINING INC IDAHO COM STK|3.91
20150821|192422103|CGNX|6054|COGNEX CORP|36.27
20150821|19243A104|CGNT|1700|COGENTIX MED INC COM STK (DE) |1.65
20150821|192446102|CTSH|887|COGNIZANT TECH SOLUTIONS CORP |65.70
20150821|19247A100|CNS|170|COHEN & STEERS INC|31.69
20150821|19247L106|RQI|2112|COHEN&STEERS QUALITY INC RLTY |11.62
20150821|19247R103|RFI|3037|COHEN&STEERS TOT RET REALTY FD|12.86
20150821|19247X100|RNP|239|COHEN & STEERS REIT & PFD INCO|18.06
20150821|19248Y107|PSF|306|COHEN & STEERS SELECT PFD & IN|24.31
20150821|19249H103|CHRS|129212|COHERUS BIOSCIENCES INC COM|29.51
20150821|192576106|COHU|101|COHU INC|9.67
20150821|192589109|CCTL|42319|COIN CITADEL COMMON STOCK|.
20150821|194014106|CFX|132|COLFAX CORPORATION|37.70
20150821|19459J104|COLL|176|COLLEGIUM PHARMACEUTICAL INC C|15.29
20150821|19624R106|CLNY|1828|COLONY CAPITAL, INC COMMON STO|22.54
20150821|19624R304|CLNYPRB|658|COLONY CAPITAL INC CUM RED PER|25.00
20150821|196850101|CUYTY|29|COLRUYT SA UNSPONSORED ADR (BE|12.11
20150821|19716T101|CLCD|171|COLUCID PHARMACEUTICALS INC CO|7.52
20150821|197236102|COLB|317|COLUMBIA BANKING SYSTEMS INC|31.56
20150821|19761R307|RPX|259|COLUMBIA LARGE CAP GROWTH ETF |45.43
20150821|19761R406|RWG|34|COLUMBIA SELECT LARGE CAP GROW|46.63
20150821|19761R703|GMMB|9|COLUMBIA INTERMEDIATE MUNICIPA|52.86
20150821|19761R802|GMTB|100|COLUMBIA CORE BOND ETF|51.73
20150821|198280109|CPGX|61|COLUMBIA PIPELINE GROUP IN COM|26.44
20150821|198281107|CPPL|622|COLUMBIA PIPELINE PARTNERS LP |20.48
20150821|198287203|CXP|1364|COLUMBIA PPTY TR INC COM STK (|23.58
20150821|20009T303|CBMX|80|COMBIMATRIX CORP COM NEW|1.14
20150821|20030N101|CMCSA|320|COMCAST CORP CL A (NEW)|58.37
20150821|20030N200|CMCSK|253|COMCAST CORP SPL A (NEW)|59.12
20150821|200497105|CCNI|3898|COMMAND CENTER, INC. COMMON ST|0.53
20150821|200525103|CBSH|69|COMMERCE BANCSHARES INC|45.97
20150821|200697100|CMRZF|19674|COMMERCE RES CORP (CDA)|0.07
20150821|202217105|CNAF|322|COMMERCIAL NATL FINL CORP PA|24.75
20150821|202597605|CRZBY|120|COMMERZBANK JUNGE SHS ADR SHS |11.76
20150821|202750105|CWBB|32|COMMONWEALTH BUSINESS BANK (CA|11.59
20150821|20337X109|COMM|249|COMMSCOPE HLDG CO INC COM STK |30.58
20150821|20341J104|CSAL|1129|COMMUNICATIONS SALES & LEASING|21.77
20150821|203607106|CBU|238|COMMUNITY BANK SYSTEM,INC|36.26
20150821|203634100|ALBY|33|COMMUNITY CAPITAL BANCSHARES|1.15
20150821|203668108|CYH|84645|COMMUNITY HEALTH SYSTEMS,INC|56.56
20150821|20368X101|TCFC|90|COMMUNITY FINL CORP COM STK (M|20.74
20150821|20415L100|CMUV|50|COMMUNITY VY BK EL CENTRO COM |6.00
20150821|204166102|CVLT|63|COMMVAULT SYSTEMS, INC. COM|36.57
20150821|204319107|CFRUY|28337|Compagnie Financiere Richemont|7.70
20150821|20440T201|CBD|221|COMPANHIA BRAS DISTR ADS (1 RE|18.43
20150821|20440W105|SID|28104|COMPANHIA SIDERURGICA NACIONAL|0.87
20150821|20441B407|ELP|9461|COMPANHIA PARAN ADS RPTNG 1 CL|9.14
20150821|204429104|CCU|6000|COMPANIA CERVECER UNIDAS S.A. |21.90
20150821|204448104|BVN|73090|COMPANIA DE MINAS BUENAVENTURA|7.17
20150821|20449X302|CMPGY|292825|COMPASS GROUP PLC AMERICAN DEP|16.15
20150821|20451Q104|CODI|4396|COMPASS DIVERSIFIED HOLDINGS S|16.32
20150821|20452Y734|CSB|225|COMPASS EMP US SM CAP HI DIV 1|34.01
20150821|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|35.08
20150821|20452Y775|CSA|680|COMPASS EMP US SM CAP 500 VOLA|33.48
20150821|20452Y783|CDC|3924|COMPASS EMP FDS TR 100 HIGH DI|35.99
20150821|20452Y791|CIZ|5726|COMPASS EMP FDS TR INTL 500 EN|33.85
20150821|20452Y817|CFO|17789|COMPASS EMP FDS TR U S 500 ENH|36.78
20150821|20452Y825|CSF|1292|COMPASS EMP FDS TR US SMALL CA|37.32
20150821|20452Y833|CFA|1241|COMPASS EMP FDS TR U S 500 VOL|36.66
20150821|204620207|CHCR|117|COMPREHENSIVE CARE CORP|0.14
20150821|204914402|CMPD|6441|COMPUMED INC|0.11
20150821|205249105|CMDXF|20|COMPUTER MODELLING GROUP (CANA|9.44
20150821|205306103|CPSI|113|COMPUTER PROGRAMS & SYSTEMS IN|45.36
20150821|205363104|CSC|333|COMPUTER SCIENCES CORP|65.25
20150821|20557R105|CMSQY|1294|COMPUTERSHARE LTD|7.36
20150821|205684103|CHCI|116|COMSTOCK HLDG COS INC CL A COM|0.60
20150821|205768203|CRK|758445|COMSTOCK RESOURCES INC|2.29
20150821|20585P105|CNSI|19|COMVERSE INC. COM|18.72
20150821|20588Y400|CLLZF|3|CONNACHER OIL & GAS (CANADA)|0.73
20150821|205887102|CAG|25|CONAGRA FOODS INC.|43.95
20150821|20600T108|CNAT|75|CONATUS PHARMACEUTICALS INC CO|4.18
20150821|206022105|CNCE|47339|CONCERT PHARMACEUTICALS INC CO|15.12
20150821|20605P101|CXO|72|CONCHO RESOURCES, INC|104.15
20150821|206277105|CCM|500|CONCORD MED SVCS HLDGS LTD ADR|4.96
20150821|20676Y304|CDORO|472|CONDOR HOSPITALITY TR INC PFD |18.00
20150821|207146101|CNXS|12754|CONEXUS CATTLE CORP COM|.
20150821|20731J102|CNFR|9467|CONIFER HLDGS INC COM STK (MI)|10.40
20150821|207797101|CTWS|26|CONN WATER SERVICE INC|34.30
20150821|20786J106|CNXR|4397|CONNECTURE INC COMMON STOCK|6.18
20150821|20786W107|CNOB|33|CONNECTONE BANCORP INC NEW COM|19.91
20150821|20824T108|CNOZ|13236|CONO ITALIANO INC COM STK (NV)|.
20150821|20825C104|COP|2038|CONOCOPHILLIPS;COM USD0.01|47.00
20150821|20854P109|CNX|80|CONSOL ENERGY INC|12.49
20150821|209034107|CNSL|581|CONSOLIDATED COMMNUNICATIONS H|19.90
20150821|209115104|ED|9463|CONSOLIDATED ED INC(HOLDING CO|66.82
20150821|210313102|CTCT|39|CONSTANT CONTACT, INC COM|23.77
20150821|21036P108|STZ|1530|CONSTELLATION BRANDS CL-A|128.67
20150821|21036P207|STZB|95|CONSTELLATION BRANDS CL-B|129.53
20150821|210751103|TCS|2500|CONTAINER STORE GROUP INC COM |16.58
20150821|210771200|CTTAY|570|CONTINENTAL AG SPONS ADR|43.04
20150821|211171103|CBPX|200|CONTINENTAL BLDG PRODS INC|20.00
20150821|211615307|CUO|138|CONTINENTAL MATERIALS CORP(NEW|14.06
20150821|212326102|CFRX|20558|CONTRAFECT CORP|4.96
20150821|212326110|CFRXW|1881|CONTRAFECT CORP CLASS A WARRAN|1.42
20150821|216648402|COO|10|COOPER COS INC (THE) NEW|166.47
20150821|21676P111|COSHW|88|COOPER STD HLDGS INC WTS EXP 1|33.50
20150821|216831107|CTB|21|COOPER TIRE & RUBBER CO|37.89
20150821|217712108|COYN|1278|COPSYNC, INC. COMMON STOCK (DE|0.17
20150821|218352102|CORT|139|CORCEPT THERAPEUTICS INCORPORA|4.74
20150821|218681104|CORE|786|CORE MARK HLDG INC|62.50
20150821|21870Q105|COR|265|CORESITE REALTY CORPORATION CO|50.00
20150821|21871D103|CLGX|20|CORELOGIC, INC COM STK|37.92
20150821|218730109|CVRS|6824|CORINDUS VASCULAR ROBOTICS, IN|3.52
20150821|21887L107|CORI|2|CORIUM INTERNATIONAL INC COMMO|11.02
20150821|21900C100|CRMD|11621|CORMEDIX INC. COM STK|2.72
20150821|21924B302|CLM|412|CORNERSTONE STRATEGIC VALUE FU|16.91
20150821|21924U300|CRF|14656|CORNERSTONE TOTAL RETURN FD CO|16.87
20150821|219350105|GLW|5403|CORNING INCORPORATED|17.23
20150821|219750106|CRGAF|1500|CORONA GOLD CORP NEW|0.39
20150821|21987A209|BCA|14|CORPBANCA SPONSORED ADR REPSTG|13.75
20150821|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|6.59
20150821|21988S209|JBR|180|CORPORATE BACKED CALL TR CTFS |17.24
20150821|21988T207|JBN|177|CORPORATE BACKED CALL TR CTFS |17.45
20150821|22002T108|OFC|349|CORPORATE OFFICE PROP TST SBI |23.54
20150821|22004Y105|CRRSQ|1|CORPORATE RESOURCE SERVICES, I|.
20150821|22025Y407|CXW|242|CORRECTIONS CORP OF AMER (NEW)|31.00
20150821|220524300|CORX|963562|CORTEX PHARMACEUTICALS INC|0.02
20150821|221006109|CRVL|10|CORVEL CORP|32.45
20150821|221118102|CSCMY|71|COSCO CORP(SINGAPORE)LTD ADR|0.98
20150821|22122P200|COSI|4|COSI INC NEW COM STK (DE)|1.13
20150821|22160K105|COST|171|COSTCO WHOLESALE CORP-NEW|143.71
20150821|22160N109|CSGP|39|COSTAR GROUP INC|188.10
20150821|222070203|COTY|25|COTY INC CLASS A COM STK|28.70
20150821|22234X109|CTRYY|10|Country Garden Holdings Compan|9.22
20150821|22235A108|CUMD|5|COUNTY FIRST BK LAP|17.30
20150821|22238E206|CFCPRA|846|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20150821|22265J102|COUP|2683|COUPONS.COM INC COM STK (DE)|9.49
20150821|222654105|CPXP|1000|COUPON EXPRESS, INC. COMMON ST|.
20150821|222795106|CUZ|1458|COUSINS PROPERTIES INC|9.93
20150821|22282E102|CVA|109|COVANTA HOLDING CORPORATION|20.37
20150821|223622101|COWN|12|COWEN GROUP, INC CLASS A NEW C|5.18
20150821|22410J106|CBRL|13864|CRACKER BARREL OLD CTRY STORE |146.47
20150821|224122101|BREW|149|CRAFT BREW ALLIANCE, INC COM S|7.69
20150821|224248104|CRLRF|34500|CRAILAR TECHNOLOGIES INC. COMM|0.04
20150821|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|6.70
20150821|224633206|CRDA|533|CRAWFORD & CO CLASS-A|6.56
20150821|225223304|CRAY|23|CRAY INC NEW|21.13
20150821|22528W205|FITX|15953|CREATIVE EDGE NUTRITION, INC. |.
20150821|22529R106|CLCN|4644|CREATIVE LEARNING CORP COM STK|0.50
20150821|225310101|CACC|3167|CREDIT ACCEPTANCE CORP (MICH) |191.71
20150821|22539T423|TVIX|116449|CREDIT SUISSE NASSAU VS BRH EX|6.85
20150821|22539T597|USLV|10555|VELOCITYSHS 3X LG SILVER ETN L|15.15
20150821|22539T621|VIIX|9191|CREDIT SUISSE NASSAU BRH VS VI|23.91
20150821|225401108|CS|4104|CREDIT SUISSE GROUP, ADR|27.71
20150821|22542D100|FIEU|196|CREDIT SUISSE NAU BRCN LKD STO|111.39
20150821|22542D530|DGAZ|63954|CREDIT SUISSE NASSAU BRH VELOC|5.71
20150821|22542D548|DWTI|114483|CREDIT SUISSE NASSAU BRH VELOC|192.54
20150821|22542D571|UGAZ|9198501|CREDITSUISSE NASSAU BRH VELOCI|1.89
20150821|22542D589|UWTI|35475|CREDIT SUISSE NASSAU BRH VELOC|0.92
20150821|22542D654|DSLV|1617|VELOCITYSHS 3X INVERSE SILVER |59.01
20150821|22542D688|UGLD|941|VELOCITYSHARES 3X LONG GOLD ET|9.75
20150821|22542D795|XIV|27427|VELOCITYSHARES DAILY INVERSE V|43.09
20150821|22542D829|ZIV|17|CREDIT SUISSE NASSAU BRH VS IN|48.05
20150821|22542D852|MLPN|28051|CREDITSUISSE X-LINKS CRUSHING |24.50
20150821|22542D878|CSLS|10|CREDIT SUISSE LONG/SHORT EQUIT|26.96
20150821|225426105|CRMZ|31|CREDITRISKMONITOR.COM INC|5.50
20150821|225447101|CREE|74228|CREE INC|25.36
20150821|226344109|CEQP|21829|CRESTWOOD EQUITY PARTNERS LP U|2.84
20150821|226378107|CMLP|2958|CRESTWOOD MIDSTREAM PARTNERS L|7.78
20150821|226552107|CXDO|1098|CREXENDO INC|2.17
20150821|226718104|CRTO|136|CRITEO S A SPONSORED ADS|43.67
20150821|227047107|COIHY|136|CRODA INTL PLC ORD UNSPON ADR |23.24
20150821|22757R109|CRT|91|CROSS TIMBERS ROYLTY TR(TR UTS|13.35
20150821|22822V101|CCI|1790|CROWN CASTLE INTL CORP (REIT) |84.39
20150821|228309100|CRWS|100|CROWN CRAFT INC|8.05
20150821|228567103|CWLDY|200|CROWN RESORTS LTD.|17.60
20150821|228903100|CRY|19|CRYOLIFE INC.|10.24
20150821|229050125|CYRXW|3892|CRYOPORT INC WTS EXP 6/30/20 (|0.93
20150821|229050307|CYRX|3001|CRYOPORT INC|3.07
20150821|22940F103|CRVP|7864|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20150821|22943F100|CTRP|117|CTRIP COM INTL LTD 1 ADR TO 4 |64.61
20150821|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150821|229663109|CUBE|99|CUBESMART COM SHS (MD)|26.46
20150821|229663208|CUBEPRA|244|CUBESMART|26.66
20150821|229899109|CFR|9|CULLEN/FROST BANKERS INC|65.38
20150821|229899208|CFRPRA|233|CULLEN/FROST BANKERS, INC. PER|25.21
20150821|230150104|CULL|61|CULLMAN BANCORP INC. COMMON ST|25.00
20150821|230215105|CFI|6|CULP INC.|31.77
20150821|231021106|CMI|369|CUMMINS INC|124.08
20150821|231082108|CMLS|57|CUMULUS MEDIA INC CL-A|1.15
20150821|23130A102|FXY|96|CURRENCYSHARES JAPANESE YEN TR|78.62
20150821|23130C108|FXE|479|CURRENCYSHARES EURO TRUST SHAR|110.05
20150821|23131C107|FXCH|1646|CURRENCYSHARES CHINESE RENMINB|77.09
20150821|231561101|CW|137|CURTISS-WRIGHT CORP|67.10
20150821|23164R104|SRF|2085|CUSHING ROYALTY & INCOME FD|3.51
20150821|231647108|SZC|1021|CUSHING RENAISSANCE FD COM|17.02
20150821|23204G100|CUBI|367|CUSTOMERS BANCORP INC COMMON S|23.79
20150821|23204G308|CUBS|450|CUSTOMERS BANCORP INC SR NTS D|27.40
20150821|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |19.15
20150821|23247G109|CVT|4361|CVENT INC COM STK (DE)|31.70
20150821|23251P102|CYBX|915|CYBERONICS INC|64.74
20150821|232517102|CYBE|4342|CYBEROPTICS CORP|5.92
20150821|23254L306|CYCC|3823|CYCLACEL PHARMACEUTICALS INC C|0.57
20150821|23257D103|CBAY|3535|CYMABAY THERAPEUTICS INC. COMM|2.72
20150821|23257Y859|CYNA|659|CYNAPSUS THERAPEUTICS INC COM |16.18
20150821|232751107|CELP|326|CYPRESS ENERGY PARTNERS L.P CO|10.50
20150821|232806109|CY|2638|CYPRESS SEMICONDUCTOR CORP|9.44
20150821|23282C401|CYRBY|400|CYRELA BRAZIL REALTY SA SPON A|2.33
20150821|23282W605|CYTK|70|CYTOKINETICS INC COM STK NEW (|6.39
20150821|232828509|CYTR|1068|CYTRX CORP COM STK (DE)|2.20
20150821|23283K105|CYTX|2921|CYTORI THERAPEUTICS, INC. (DE)|0.38
20150821|23283R100|CONE|212|CYRUSONE INC COM STK|33.30
20150821|23283X206|CTSO|4371|CYTOSORBENTS CORP COM STK (NV)|7.13
20150821|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |9.26
20150821|23302X104|DLYT|1680|DAIS ANALYTIC CORP|0.17
20150821|23304Y100|DBSDY|2415|DBS GROUP HOLDINGS LTD SP ADR |52.66
20150821|233051101|DBEM|2956|DEUTSCHE X-TRACKERS MSCI EMERG|18.83
20150821|233051200|DBEF|6125|DEUTSCHE X-TRACKERS MSCI EAFE |27.77
20150821|233051408|DBGR|9063|DEUTSCHE X-TRACKERS MSCI GERMA|23.60
20150821|233051507|DBJP|31508|DEUTSCHE X-TRACKERS MSCI JAPAN|40.57
20150821|233051598|HDAW|1550|DBX ETF TR X-TRACKER MSCI ALL |23.76
20150821|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|23.89
20150821|233051630|HDEF|459|DBX ETF TR X-TRACKERS MSCI EAF|23.60
20150821|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|23.48
20150821|233051697|DBEZ|5213|DBX ETF TR DEUTSCHE X TRACKERS|26.54
20150821|233051754|ASHS|3026|DEUTSCHE X-TRACKERS HARVEST CS|47.39
20150821|233051820|DBAW|20244|DEUTSCHE X-TRACKERS MSCI ALL W|24.14
20150821|233051846|DBAP|190|DEUTSCHE X-TRACKERS MSCI ASIA |23.38
20150821|233051853|DBEU|40867|DEUTSCHE X-TRACKERS MSCI EUROP|26.25
20150821|233051879|ASHR|100676|DEUTSCHE X-TRACKERS HARVEST CS|36.66
20150821|23306J101|DBVT|216|DBV TECHNOLOGIES S.A. AMERICAN|40.38
20150821|23311P100|DPM|1278|DCP MIDSTREAM PARTNERS, LP COM|27.35
20150821|233153204|DCT|685|DCT INDUSTRIAL TRUST INC COM S|34.67
20150821|23317H102|DDR|1798|DDR CORP COM SHS (DE)|16.77
20150821|23323G106|DGSE|2000|DGSE COMPANIES INC|0.28
20150821|23328E106|DNHBY|161|DNB ASA SPONSORED ADR REPRESEN|145.86
20150821|23330S101|MRSKY|85|DMG MORI CO LTD AMERICAN DEPOS|14.59
20150821|23331A109|DHI|413|DR HORTON INC|31.66
20150821|23331S100|DHX|127394|DHI GROUP INC COM STK (DE)|8.09
20150821|233326107|DST|142|DST SYSTEMS INC|104.54
20150821|233331107|DTE|1963|DTE ENERGY COMPANY (HLDG CO)|84.27
20150821|233331602|DTZ|379|DTE ENERGY CO JR SUB DEB SER I|26.02
20150821|23334L102|DSW|283|DSW INC CL-A COM SHS|32.54
20150821|23335C101|DTSI|443|DTS, INC|26.68
20150821|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.53
20150821|23336Q109|DSKX|34076|DS HEALTHCARE GROUP, INC. NEW |3.15
20150821|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.51
20150821|233806306|DNPLY|152|DAI NIPPON PRINTING LTD JAPAN |10.60
20150821|23381B106|DKILY|39|Daikin Inds Ltd Unsponsored AD|125.70
20150821|23381D102|DSNKY|656|DAIICHI SANKYO CO LTD SPONSORE|20.43
20150821|233825108|DDAIY|32310|DAIMLER AG SPONSORED ADR (GERM|81.12
20150821|233859404|DFIHY|1166|DAIRY FARM INTL HLDGS LTD UNSP|34.80
20150821|234064301|DSEEY|2023|DAIWA SECURITIES GROUP INC JAP|7.21
20150821|234255107|DAKP|558|DAKOTA PLAINS HOLDINGS, INC. C|0.72
20150821|235600202|DALTD|10|DALTON INDS INC COM NEW|0.51
20150821|235851102|DHR|3405|DANAHER CORP|88.76
20150821|236258109|DCAC|41484|DANIELS CORPORATE ADVISORY CO |0.05
20150821|236363107|DNSKY|69|DANSKE BANK A/S SPONS ADR|15.70
20150821|237194105|DRI|81337|DARDEN RESTAURANTS INC|71.61
20150821|237545108|DASTY|264|DASSAULT SYSTEMES SA ADR|72.76
20150821|237690102|DAIO|36|DATA I O CORP|2.63
20150821|237934104|DTLK|36|DATALINK CORPORATION|5.35
20150821|23808Q207|DIPGY|92|DATANG INTL PWR GENERATION CO |8.41
20150821|238337109|PLAY|17|DAVE & BUSTERS ENTERTAINMENT I|34.81
20150821|23857W105|DVDCY|1122|DAVIDE CAMPARI SPA UNSPON ADR |3.82
20150821|238661102|DTEA|20|DAVIDSTEA INC COM STOCK|12.96
20150821|23918K108|DVA|91|DAVITA HEALTHCARE PARTNERS INC|78.53
20150821|239360100|DWSN|1534|DAWSON GEOPHYSICAL CO NEW COM |4.22
20150821|239467103|DXR|100|DAXOR CORPORATION|6.00
20150821|239559107|DBRM|962|DAYBREAK OIL & GAS INC|0.05
20150821|241127406|DLUEY|90|DE LA RUE P L C (UK)|23.97
20150821|242309102|TRAK|62|DEALERTRACK TECHNOLOGIES, INC.|62.96
20150821|243443108|DECN|73208|DECISION DIAGNOSTICS CORP. COM|0.13
20150821|243537107|DECK|4619|DECKERS OUTDOOR CORP|66.69
20150821|24372A305|DPDW|94|DEEP DOWN INC COM STK (NV)|0.74
20150821|244199105|DE|166|DEERE & CO|90.65
20150821|24486R103|DEJ|21659|DEJOUR ENERGY INC COM|0.11
20150821|245077102|DFRG|9|DEL FRISCOS RESTAURANT GROUP I|14.72
20150821|245535109|DLNO|10000|DELANCO BANCORP, INC. COMMON S|9.22
20150821|246060107|DEX|2401|DELAWARE ENHANCED GLOBAL DIVID|10.08
20150821|24610T108|VFL|53|DELAWARE INVTS NATL MUN INCOME|12.92
20150821|24610V103|VMM|532|DEL MINN MUNI FD II|13.18
20150821|246101109|VCF|814|DELAWARE INVTS COLO MUN INCOME|13.75
20150821|246647101|DK|95|DELEK US HOLDINGS, INC.|33.66
20150821|247361702|DAL|13029|DELTA AIR LINES INC NEW (DE)|45.71
20150821|247368103|DLA|1646|DELTA APPAREL INC|14.95
20150821|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|33.47
20150821|247658107|DLLLY|1862|DELTA LLOYD NV UNSPONSORED ADR|11.83
20150821|247916208|DNR|330763|DENBURY RESOURCES INC(HOLDING |3.68
20150821|248019101|DLX|400|DELUXE CORPORATION|60.47
20150821|24802N208|DMD|189|DEMAND MEDIA INC COM STK NEW (|4.47
20150821|248356107|DNN|8734|Denison Mines Corp Ordinary Sh|0.48
20150821|249030107|XRAY|28|DENTSPLY INTL INC|55.49
20150821|249827502|DSCI|212|DERMA SCIENCES INC NEW COM STK|6.40
20150821|24983L104|DERM|108|DERMIRA INC COMMON STOCK|24.05
20150821|249906108|DSGX|26|DESCARTES SYSTEMS GP INC.|16.80
20150821|249908104|DEPO|318|DEPOMED,INC|29.82
20150821|250669108|DRGDF|30|DETOUR GOLD CORP COM (CANADA) |11.48
20150821|25150L108|DKT|85|DEUTSCH BK CONTINGENT CAP TR V|28.36
20150821|25153Q658|DOD|142|ELEMENTS DOGS OF THE DOW ETN 1|14.76
20150821|25154A108|DTK|3822|Deutsche Bk Contingent Cap Tr |27.29
20150821|25154H541|ADZ|203|DB AGRICULTURE SHORT ETN|34.12
20150821|25154H566|AGA|149|DB AGRICULTURE DOUBLE SHORT ET|28.44
20150821|25154H731|DGZ|13233|DEUTSCHE BK AG LONDON BRH DB G|15.84
20150821|25154H756|DZZ|6|DB AG LONDON BRH|7.59
20150821|25154K809|DTO|8785|DB CRUDE OIL DOUBLE SHORT ETN |120.08
20150821|25154K833|BOS|135|DB BASE METALS SHORT ETN DUE 0|26.29
20150821|25154K858|BOM|1799|DB BASE METALS DOUBLE SHORT ET|21.76
20150821|25154N522|LBND|5200|DEUTSCHE BK AG LONDON DB 3X LO|52.10
20150821|25154W209|JGBT|834|DEUTSCHE BK AG LONDON BRH DB 3|25.96
20150821|25154W506|BUNL|150|DEUTSCHE BK AG LONDON BRH DB G|27.19
20150821|25155R100|KHI|100|DEUTSCHE HIGH INCOME TR SHS OF|8.15
20150821|25158Y102|DHG|2022|DEUTSCHE HIGH INCOME OPPORTUNI|13.70
20150821|25160C106|KTF|4453|DEUTSCHE MUN INCOME TR COM SHS|12.78
20150821|25160E102|KMM|941|DEUTSCHE MULTI-MKT INCOME TR C|7.63
20150821|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|10.61
20150821|25179M103|DVN|5159|DEVON ENERGY CORP (NEW)|42.81
20150821|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.38
20150821|251893103|DV|3300|DEVRY EDUCATION GROUP INC COM |25.98
20150821|25213A107|DXM|68574|DEX MEDIA INC NEW COM STK (DE)|0.31
20150821|25243Q205|DEO|1162|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.09
20150821|25253J109|DIMN|8913|DIAMANTE MINERALS, INC. COMMON|0.48
20150821|252531207|DMIFF|4000|Diamcor Mining Inc Ordinary Sh|0.79
20150821|252603105|DMND|137|DIAMOND FOODS, INC.|30.68
20150821|25271C102|DO|124775|DIAMOND OFFSHORE DRILLING INC |21.81
20150821|25278X109|FANG|193|DIAMONDBACK ENERGY INC COM|70.23
20150821|252784301|DRH|1591|DIAMONDROCK HOSPITALITY COMPAN|12.29
20150821|253008304|DIBZD|12|DIBZ INTL INC|0.07
20150821|253031108|DRNA|26|DICERNA PHARMACEUTICALS INC CO|10.00
20150821|253393102|DKS|4465|DICK'S SPORTING GOODS INC|51.55
20150821|253651103|DBD|401|DIEBOLD INC|32.90
20150821|25381B101|DMRC|484|DIGIMARC CORP COM STK|35.27
20150821|25382P208|DGLY|3050|DIGITAL ALLY INC COM STK NEW (|7.26
20150821|25384P107|CADY|2935|DIGITAL CADDIES, INC. COMMON S|0.04
20150821|253862106|DPW|185|DIGITAL POWER CORP|0.68
20150821|253868103|DLR|1679|DIGITAL REALTY TRUST|66.67
20150821|253868806|DLRPRF|4|DIGITAL REALTY TRUST, INC. PRE|25.84
20150821|253868871|DLRPRH|171|DIGITAL REALTY TRUST, INC. RED|27.57
20150821|253922108|DCOM|20|DIME COMMUNITY BANCHSHARES|16.91
20150821|254067101|DDS|79|DILLARD'S INC|94.89
20150821|254543101|DIOD|482|DIODES INCORPORATED|19.40
20150821|25456J104|DPRX|28|DIPEXIUM PHARMACEUTICALS, INC |12.25
20150821|25456K101|DPLO|190|DIPLOMAT PHARMACY INC COM STK(|41.36
20150821|25457N112|DIRV|2000|DIRECTVIEW HOLDINGS, INC. COMM|.
20150821|25459W235|DUST|17954|DIREXION DAILY GOLD MINERS IND|19.84
20150821|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 3X |36.04
20150821|25459W458|SOXL|19211|DIREXION DAILY SEMICONDUCTOR B|20.62
20150821|25459W540|TMF|26787|DIREXION DAILY 20+ YR TSY BULL|84.77
20150821|25459W730|MIDU|4583|DIREXION DAILY MID CAP BULL 3X|24.38
20150821|25459W755|DRN|132|DIREXION SHS ETF REAL ESTATE B|74.18
20150821|25459W771|YINN|2725|DIREXION SHS ETF TR|22.30
20150821|25459W862|SPXL|1032|DIREXION DAILY S&P 500 BULL 3X|84.51
20150821|25459W888|ERX|30001|DIREXION DAILY ENERGY BULL 3X |32.79
20150821|25459Y108|TYNS|980|DIREXION DAILY 7-10 YR TREASUR|29.70
20150821|25459Y140|RUSL|198|DIREXION SHS ETF TR DAILY RUSS|14.52
20150821|25459Y157|JNUG|119039|DIREXION SHS ETF TR DAILY JR G|12.46
20150821|25459Y280|EURL|3757|DIREXION DAILY FTSE EUROPE BUL|29.27
20150821|25459Y298|ZMLP|366|ZACKS MLP HIGH INCOME SHS|24.80
20150821|25459Y330|INDL|1683|DIREXION DAILY INDIA BULL 3X S|16.97
20150821|25459Y355|DPK|1147|DIREXION DAILY DEVELOPED MARKE|30.28
20150821|25459Y363|DRV|12755|DIREXION SHS ETF REAL ESTATE B|23.26
20150821|25459Y371|SPXS|466986|DIREXION DAILY S&P 500 BEAR 3X|19.21
20150821|25459Y389|NUGT|53769|DIREXION DAILY GOLD MINERS IND|4.94
20150821|25459Y447|FAZ|2|DIREXION DAILY FINANCIAL BEAR |11.10
20150821|25459Y470|EDZ|10834|DIREXION DAILY EMERGING MARKET|49.85
20150821|25459Y488|TZA|7782|DIREXION DAILY SMALL CAP BEAR |11.52
20150821|25459Y561|JDST|7779|DIREXION DAILY JUNIOR GOLD MIN|7.97
20150821|25459Y678|TMV|1372|DIREXION DAILY 20+ YR TSY BEAR|26.68
20150821|25459Y686|EDC|1312|DIREXION DAILY EMERGING MARKET|13.80
20150821|25459Y769|KNOW|5189|DIREXION ALL CAP INSIDER SENTI|70.76
20150821|25459Y876|CURE|149|DIREXION DAILY HEALTHCARE BULL|37.94
20150821|254668403|DSCO|3219|DISCOVERY LABORATORIES INC|0.44
20150821|254687106|DIS|16|WALT DISNEY CO-DISNEY COMMON|100.02
20150821|25470F104|DISCA|90|DISCOVERY COMMUNICATIONS INC S|27.32
20150821|25470F302|DISCK|421|DISCOVERY COMM INC SER C COM S|26.27
20150821|25470M109|DISH|143|DISH NETWORK CORP CLA A|63.27
20150821|254709108|DFS|2300|DISCOVER FINANCIAL SERVICES|55.49
20150821|25490K729|DRIP|1670|DIREXION DAILY S&P OIL & GAS E|80.09
20150821|25490K745|LABD|1808|DIREXION DAILY S&P BIOTECH BEA|44.43
20150821|25490K760|TECS|384|DIREXION DAILY TECHNOLOGY BEAR|40.53
20150821|25490K778|SOXS|40|DIREXION DAILY SEMICONDUCTOR B|66.81
20150821|25490K786|RUSS|14924|DIREXION DAILY RUSSIA BEAR 2X |47.57
20150821|25490K794|LBJ|95|DIREXION SHS ETF LATIN AMER BU|20.28
20150821|25490K828|GASL|41829|DIREXION DAILY NATURAL GAS REL|5.75
20150821|25490K836|YANG|16968|DIREXION DAILY FTSE CHINA BEAR|110.16
20150821|25490K844|BRZU|20332|DIREXION DAILY BRAZIL BULL 3X |27.42
20150821|25490K869|CHAU|32979|DIREXION SHS ETF TR DAILY CSI |23.81
20150821|25532M105|BAGR|488|DIVERSIFIED RESTAURANT HLDGS I|3.06
20150821|255519100|DXYN|338|DIXIE GROUP INC (THE)|10.98
20150821|256135203|RDY|21|DR. REDDY'S LABORATORIES ADS|65.09
20150821|25614T101|DSS|550|DOCUMENTS SECURITY SYSTEMS INC|0.20
20150821|256677105|DG|121246|DOLLAR GEN CORP NEW COM STK (T|80.22
20150821|256746108|DLTR|132|DOLLAR TREE INC COM STK HOLDIN|80.38
20150821|257287102|DDC|7723|DOMINION DIAMOND CORP (CDA)|12.96
20150821|257454108|DM|131|DOMINION MIDSTREAM PARTNERS LP|34.16
20150821|25746Q108|DOM|5398|DOMINION RES BLACK WARRIOR TR |1.64
20150821|25746U109|D|22850|DOMINION RESOURCES,INC(NEW)|75.72
20150821|25754W104|DPUKY|189|DOMINOS PIZZA UK & IRL PLC UNS|28.97
20150821|25754X102|DNRG|51925|DOMINOVAS ENERGY CORPORATION. |0.08
20150821|257559203|UFS|86964|DOMTAR CORP COM NEW (DE)|40.89
20150821|257569103|DQJCY|3244|DON QUIJOTE HLDGS CO LTD (JPN)|10.13
20150821|257651109|DCI|178|DONALDSON CO INC|32.53
20150821|257738203|DNFGY|2259|DONGFENG MOTOR GRP CO LTD UNSP|55.47
20150821|257867101|RRD|2156|R R DONNELLEY & SONS CO|15.55
20150821|25811P852|DRLCQ|100|DORAL FINANCIAL CORPORATION (N|0.21
20150821|25848T109|HILL|100|DOT HILL SYSTEMS CORP|9.67
20150821|25960P109|DEI|3161|DOUGLAS EMMETT, INC. COM|30.47
20150821|260003108|DOV|21|DOVER CORP|61.19
20150821|260543103|DOW|1705|DOW CHEMICAL CO;COM USD2.50|43.67
20150821|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|81.42
20150821|26144M103|DRWI|6507|DRAGONWAVE INC COMMON|0.25
20150821|26144M129|DRWIW|145|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150821|26144X109|DRAGY|272|DRAGON OIL PLC 25P AMERICIAN D|25.04
20150821|26153C103|DWA|4481|DREAMWORKS ANIMATION SKG INC C|18.17
20150821|26168L205|DW|6|DREW INDUSTRIES INC|55.88
20150821|262037104|DRQ|80|DRIL-QUIP INC|58.46
20150821|262100100|DRNE|2050|DRONE AVIATION HOLDING CORP. N|0.17
20150821|263534109|DD|5242|DU PONT DE NEMOURS;COM USD0.30|52.41
20150821|264147109|DCO|32|DUCOMMUN INCORPORATED|23.22
20150821|26433C105|DPG|28|DUFF & PHELPS GLOBAL UTIL INC |16.84
20150821|26433F108|DSE|500|DUFF & PHELPS SELECT ENERGY ML|10.15
20150821|26441C204|DUK|3359|DUKE ENERGY CORPORATION NEW CO|76.77
20150821|264411505|DRE|1107|DUKE REALTY CORP|19.92
20150821|265269209|DPMLF|69|DUNDEE PRECIOUS METALS INC|1.91
20150821|265338707|DUNRQ|4990|DUNE ENERGY, INC. COMMON STOCK|.
20150821|265504100|DNKN|137401|DUNKIN BRANDS GROUP INC COM|50.03
20150821|26613Q106|DFT|851|DUPONT FABROS TECHNOLOGY INC C|29.66
20150821|26613Q205|DFTPRA|613|DUPONT FABROS TECH INC|25.46
20150821|26613Q304|DFTPRB|78|DUPONT FABROS TECH INC 7.625% |25.59
20150821|26745T101|DYAI|1216|DYADIC INTERNATIONAL, INC.|1.01
20150821|26746E103|DYAX|801|DYAX CORPORATION|21.96
20150821|267475101|DY|101|DYCOM INDS INC|64.21
20150821|26779V105|DYII|3700|DYNACQ HEALTHCARE INC|0.08
20150821|268102100|DYSL|3000|DYNASIL CORP OF AMERICA|1.62
20150821|268158201|DVAX|1542|DYNAVAX TECHNOLOGIES CORP COM |27.28
20150821|26817Q506|DX|941|DYNEX CAPITAL INC (NEW)|6.97
20150821|26817R108|DYN|9|DYNEGY INC NEW DEL COM STK (DE|25.55
20150821|26827L109|ECT|43|ECA MARCELLUS TRUST I COM UNIT|1.83
20150821|268311107|EDAP|468|EDAP TMS S.A. SPONS ADR|3.45
20150821|26833A105|DANG|21876|E-COMMERCE CHINA DANGDANG INC |6.80
20150821|26841Y103|EDIG|14210|E DIGITAL CORP|0.05
20150821|268461464|EMCR|1647|EGSHARES EMERGING MKTS CORE ET|17.42
20150821|268461639|BBRC|7|EGA EMERGING GLOBAL SHS TR|16.43
20150821|268461761|INCO|3087|EGSHARES INDIA CONSUMER ETF|34.10
20150821|26852W103|EJ|396|E HOUSE (CHINA) HOLDINGS LIMIT|6.21
20150821|26853A100|EHIC|82|EHI CAR SVCS LTD SPON ADS REPS|10.46
20150821|268603107|LOCO|9729|EL POLLO LOCO HLDGS INC COM|12.45
20150821|268648102|EMC|3571|EMC CORPORATION|25.70
20150821|26871R101|EMSF|30725|EMS FIND INC|1.32
20150821|26875P101|EOG|185|EOG RESOURCES,INC|76.73
20150821|268785102|EPE|31753|EP ENERGY CORP CLASS A|6.55
20150821|268826104|EQLB|49372|EQ LABS INC COM STK (FL)|.
20150821|26884U109|EPR|808|EPR PPTYS COM SH BEN INT (MD) |55.64
20150821|26884U208|EPRPRC|344|EPR PPTYS 5.75 SER C CUM CONV |22.78
20150821|26885B100|EQM|764|EQT MIDSTREAM PARTNERS L P UNI|76.06
20150821|26885G109|ERA|168|ERA GROUP INC COM STK (DE)|16.64
20150821|26885J103|EQGP|12|EQT GP HLDGS LP COM UNIT REPST|31.04
20150821|268948106|EGBN|10|EAGLE BANCORP INC (MD)|43.13
20150821|26922A305|ALFA|625|ETF SER SOLUTIONS ALPHACLONE A|43.64
20150821|26922A503|VUSE|22435|ETF SER SOLUTIONS|25.79
20150821|26922A834|SMCP|380|ETF SER SOLUTIONS ALPHAMARK AC|22.95
20150821|26922W109|GLTR|1248|ETFS PRECIOUS METALS BASKET TR|57.75
20150821|26922X107|SIVR|5372|ETFS SILVER TR SHS|15.20
20150821|26922Y105|SGOL|122|ETFS GOLD TR SH|112.55
20150821|26923A106|PALL|2340|ETFS PALLADIUM TR SHS BEN INT |60.11
20150821|26923G103|AMZA|1676|ETFIS SER TR I|16.13
20150821|26923G202|BBP|1886|BIOSHARES BIOTECHNOLOGY PRODS |32.45
20150821|26923G707|NFLT|37890|ETFIS SER TR I NEWFLEET MULTI-|24.98
20150821|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|23.54
20150821|269279402|XCO|4598|EXCO RESOURCES, INC. COM|0.59
20150821|269337101|EZTD|5982|EZTRADER, INC.|0.08
20150821|26958J105|EGIF|964|EAGLE GROWTH & INCOME OPPORTUN|18.95
20150821|26969P108|EXP|1936|EAGLE MATERIALS INC|80.89
20150821|269796108|EGRX|496|EAGLE PHARMACEUTICALS INC (DE)|64.87
20150821|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|20.11
20150821|26985R104|EROC|1170|EAGLE ROCK ENERGY PARTNERS, L.|1.13
20150821|270311103|ETST|1092|EARTH SCIENCE TECH INC COM STK|0.99
20150821|270313208|ESSE|500|EARTH SEARCH SCIENCES, INC. NE|.
20150821|27032D205|ESTE|82|EARTHSTONE ENERGY, INC.|13.58
20150821|273202101|EJPRY|49213|East Japan Railway Co Unsponso|16.36
20150821|27579R104|EWBC|495|EAST WEST BANCORP INC|42.40
20150821|27616L201|EACQU|300|EASTERLY ACQUISITION CORP UNIT|10.20
20150821|27616P103|DEA|18|EASTERLY GOVERNMENT PROPERTIES|15.74
20150821|276317104|EML|31|EASTERN CO|16.82
20150821|277196101|EVBS|171|EASTERN VIRGINIA BANSHARES INC|6.45
20150821|277276101|EGP|170|EASTGROUP PROPERTIES INC|57.09
20150821|277432100|EMN|395|EASTMAN CHEMICAL CO|73.89
20150821|277461133|KODKWS|493|EASTMAN KODAK COMPANY WT EXP 0|2.96
20150821|277461141|KODKWSA|176|EASTMAN KODAK COMPANY WT EXP 9|2.85
20150821|277774105|EAPH|33858|EASTON PHARMACEUTICALS INC COM|0.01
20150821|277802104|ESDI|2399|EASTSIDE DISTILLING|0.89
20150821|277855102|EHMEF|739|EASYHOME LTD|13.09
20150821|27826U108|EVN|2184|EATON VANCE MUNI INC TRUST SBI|12.86
20150821|27826V106|EVJ|402|EATON VANCE NJ MUNI INC TST|12.21
20150821|27826W104|EVY|474|EATON VANCE NY MUNI INC TST|13.34
20150821|278265103|EV|1005|EATON VANCE CORP NON-VTG|37.29
20150821|27827K109|EIV|396|EATON VANCE MUNI BD FD II|12.54
20150821|27827X101|EIM|531|EATON VANCE|12.38
20150821|27827Y109|ENX|902|EATON VANCE NY MUNI BOND|12.48
20150821|278274105|EOI|558|EATON VANCE ENHANCED EQUITY IN|12.98
20150821|278279104|EFT|179|EATON VANCE FLOATING RATE INCO|13.55
20150821|27828C106|EIA|1481|EATON VANCE CALF MUNI BD FD II|12.31
20150821|27828G107|EVT|1122|EATON VANCE TAX-ADVTG DIVIDEND|19.88
20150821|27828H105|EVV|229|EATON VANCE LTD DUR INCM FD SB|13.30
20150821|27828K108|MAB|24|EATON VANCE MASS MUNI BD FD|13.61
20150821|27828L106|EIO|3|EATON VANCE|12.16
20150821|27828N102|ETY|513|EATON VANCE TAX MANAGED DIVERS|11.25
20150821|27828Q105|EFR|401|EATON VANCE SR FLTG RATE FUND |13.47
20150821|27828U106|ETO|647|EATON VANCE TAX-ADVANTAGED GLO|23.40
20150821|27828W102|EIP|98|EATON VANCE|12.39
20150821|27828X100|ETB|2639|EATON VANCE TAX-MANAGED BUY-WR|16.54
20150821|27828Y108|ETV|23884|EATON VANCE TAX-MANAGED BUY-WR|15.01
20150821|27829F108|EXG|3622|EATON VANCE TAX MANAGED GLOBAL|9.46
20150821|27829G106|ETJ|1195|EATON VANCE-MANAGED DIVERSIFIE|10.45
20150821|27829L105|EOT|813|EATON VANCE NATL MUN OPPORTUNI|20.45
20150821|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150821|278614201|EBCOY|70|EBARA CORP ADR|41.90
20150821|278642103|EBAY|1603|EBAY INC|26.52
20150821|278715206|EBIX|1984|EBIX INC|29.10
20150821|278744107|ECSL|20|ECARE SOLUTIONS INC|0.54
20150821|27875T101|ECHO|53|ECHO GLOBAL LOGISTICS INC COM |25.35
20150821|278768106|SATS|8|ECHOSTAR CORP CL A (NV)|45.42
20150821|278865100|ECL|897|ECOLAB INC|112.62
20150821|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.03
20150821|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |3.80
20150821|279158109|EC|710|ECOPETROL S A SPONSORED ADS (C|9.58
20150821|279219109|ECEZ|23796|ECOSCIENCES, INC. COMMON STOCK|0.37
20150821|27922X105|ESPH|1368|Ecosphere Technologies, Inc. C|0.08
20150821|281020107|EIX|2090|EDISON INTERNATIONAL|61.74
20150821|28140H203|EDR|14126|EDUCATION RLTY TR INC COM STK |31.66
20150821|28176E108|EW|70|EDWARDS LIFESCIENCES CORP|142.90
20150821|28201L101|ZNNMF|200|EESTOR CORP COM STK (CDA)|0.31
20150821|28201T203|EFCT|1|EFACTOR GROUP CORP COM NEW (NV|4.50
20150821|282539105|CAFD|982|8POINT3 ENERGY PARTNERS LP|15.70
20150821|282579309|ESALY|224|EISAI CO LTD SPONS ADR (NEW)|67.77
20150821|282644103|EKSO|1696|EKSO BIONICS HOLDINGS, INC. CO|1.12
20150821|282914100|EGHT|33|8X8 INC-NEW|8.20
20150821|283677854|EE|12|EL PASO ELECTRIC CO "NEW"|37.76
20150821|284902103|EGO|107755|ELDORADO GOLD CORP (NEW)|3.99
20150821|285039103|ECIFY|92|Electricite de France SA Unspo|4.56
20150821|285229100|ESIO|23|ELECTRO SCIENTIFIC INDS INC|4.60
20150821|285560207|ECIG|26608|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150821|285617106|EKCS|100|ELECTRONIC CONTROL SECURITY IN|0.03
20150821|286082102|EFII|349|ELECTRONICS FOR IMAGING INC|44.29
20150821|28618U108|ELGL|8098|ELEMENT GLOBAL INC COM|0.20
20150821|286221106|EBIO|264|ELEVEN BIOTHERAPEUTICS INC COM|3.16
20150821|28659T200|ELTP|666|ELITE PHARMACEUTICAL|0.21
20150821|28660G106|RDEN|13421|ELIZABETH ARDEN INC|10.46
20150821|287711105|CAPX|121|ELKHORN ETF TR S&P 500 CAP EXP|23.15
20150821|28849P100|ELLI|765|ELLIE MAE INC|77.58
20150821|288522303|EFC|96|ELLINGTON FINL LLC (DE)|18.70
20150821|288578107|EARN|241|ELLINGTON RESIDENTIAL MORTGAGE|13.18
20150821|288853104|PERY|118|PERRY ELLIS INT'L INC|25.18
20150821|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.44
20150821|289660102|ESBK|1604|ELMIRA SVGS BK ELMIRA N Y|19.48
20150821|29081P204|AKOA|5|EMBOTELLADORA ANDINA S.A.SER-A|15.58
20150821|29081P303|AKOB|1821|EMBOTELLADORA ANDINA S.A. S-B |18.84
20150821|29084Q100|EME|88|EMCOR GROUP INC|47.15
20150821|290846203|EMKR|43369|EMCORE CORP|6.99
20150821|29102H108|EMES|837|EMERGE ENERGY SVCS LP COM UNIT|15.22
20150821|291525103|EMMS|4720|EMMIS COMMUNICATIONS CRP CL A |1.30
20150821|29157V101|EMON|238|EMONECO, INC. COMMON STOCK|0.15
20150821|291617108|EMPK|13636|EMPIRE BANCORP INC. (NY) COMMO|9.10
20150821|291641108|EDE|380|EMPIRE DISTRICT ELECTRIC CO|23.42
20150821|291732105|EMGL|3401|EMPIRE GLOBAL CORP|0.86
20150821|292052206|NYNY|653|EMPIRE RESORTS, INC|4.01
20150821|292218104|EIG|21|EMPLOYERS HOLDINGS INC COM (NV|24.61
20150821|292448206|ICA|2126|EMPRESAS ICA, S.A. DE C.V. ADS|1.78
20150821|292480100|ENBL|8192|ENABLE MIDSTREAM PARTNERS LP C|16.05
20150821|29250N105|ENB|4997|ENBRIDGE INC|39.86
20150821|29250X103|EEQ|211|ENBRIDGE ENERGY MANAGEMENT LLC|27.44
20150821|292505104|ECA|24511|ENCANA CORPORATION|6.32
20150821|29251N104|ENCTF|7652|ENCANTO POTASH CORPORATION ORD|0.05
20150821|292554102|ECPG|220|ENCORE CAPITAL GROUP INC|38.76
20150821|292562105|WIRE|72|ENCORE WIRE CORP|32.64
20150821|29258Y103|EXK|7611|ENDEAVOUR SILVER CORP|1.78
20150821|29265N108|EGN|42|ENERGEN CORP|50.04
20150821|29266S106|ELGX|110|ENDOLOGIX INC|13.06
20150821|292671708|UUUU|1275|ENERGY FUELS INC ORDINARY SHAR|3.74
20150821|29268A103|EGDFF|460|ENERGOLD DRILLING CORP (CDA)|0.60
20150821|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.05
20150821|29268T300|EFOI|62|ENERGY FOCUS, INC. NEW COMMON |17.13
20150821|29269D106|EGDCY|1339|ENERGY DEVELOPMENT CORP. UNSPO|13.59
20150821|29269X102|ENZR|17508|ENERGIZER RES INC COM STK (MN)|0.04
20150821|29270J100|ERII|3422|ENERGY RECOVERY, INC. COM STK |2.84
20150821|29271J109|ENDO|500|ENDOCAN CORPORATION COMMON STO|0.01
20150821|29272C103|WATT|3059|ENERGOUS CORP COM STK|7.06
20150821|29272H201|ENDV|3240|ENDONOVO THERAPEUTICS INC COM |0.12
20150821|29272U103|GI|205|ENDOCHOICE HOLDINGS, INC.|16.02
20150821|29272W109|ENR|102|ENERGIZER HLDGS INC COM NEW|38.89
20150821|29273R109|ETP|1711|ENERGY TRANSFER PARTNERS LP|48.51
20150821|29273V100|ETE|24|ENERGY TRANSFER EQUITY, L.P.|28.25
20150821|29274U309|EXIXF|1682|ENERGY XXI BERMUDA LTD|21.72
20150821|292758406|ENRJ|10|ENERJEX RES INC(NEW) COM STK (|1.08
20150821|292766102|ERF|1163|ENERPLUS CORPORATION (CDA)|5.62
20150821|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|28.67
20150821|29286D105|ENGIY|227|ENGIE (FRANCE)|18.83
20150821|29336U107|ENLK|2301|ENLINK MIDSTREAM PARTNERS LP C|17.53
20150821|29355A107|ENPH|157|ENPHASE ENERGY, INC COM STK|4.51
20150821|29357K103|ENVA|33|ENOVA INTL INC COM STK (DE)|12.06
20150821|293570107|ESVIF|359|ENSIGN ENERGY SERVICES INC.|7.16
20150821|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |48.12
20150821|29358Y102|ENSV|3192|ENSERVCO CORPORATION COMMON ST|0.95
20150821|29359T102|ESNC|4792|ENSYNC, INC.|0.58
20150821|29363K105|ENTL|10|ENTELLUS MED INC COM|21.72
20150821|293639100|ETM|315|ENTERCOM COMMUNICATIONS CL-A|10.36
20150821|29364D753|EAE|4172|ENTERGY ARK INC 1ST MTG BDS 4.|23.97
20150821|29364D761|EAB|609|ENTERGY ARK INC 1ST MTG BD 4.9|24.37
20150821|29364D779|EAA|1123|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20150821|29364G103|ETR|2322|ENTERGY CORP (NEW)|70.56
20150821|29364N843|EFM|768|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20150821|29364P509|ENJ|828|ENTERGY NEW ORLEANS INC 1ST MT|24.74
20150821|29364W603|ELU|181|ENTERGY LA, LLC 1ST MTG BD, 4.|23.88
20150821|29365M208|ETRM|110066|ENTEROMEDICS INCCOM STK (DE)|0.25
20150821|29365T104|EZT|2|ENTERGY TEXAS INC 1ST MTG BOND|25.36
20150821|293668109|EBTC|89|ENTERPRISE BANCORP INC. MASS|20.41
20150821|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |24.55
20150821|293792107|EPD|7|ENTERPRISE PRODS PARTNERS LP|28.14
20150821|29382T103|EARI|2690|ENTERTAINMENT ARTS RESH INC CO|0.05
20150821|29383G100|EGI|527|ENTREE GOLD INC (CANADA)|0.30
20150821|29384E104|ERGO|3250|ENTIA BIOSCIENCES INC. COMMON |0.11
20150821|293904108|ENZN|3836|ENZON PHARMACEUTICALS INC|1.07
20150821|294017108|ENUM|55900|ENUMERAL BIOMEDICAL HOLDINGS, |0.57
20150821|29413U103|EVHC|150|ENVISION HEALTHCARE HLDGS INC |43.49
20150821|29413Y105|ENVV|105|ENVOY GROUP CORP COMMON STOCK |0.80
20150821|29414C201|ENZB|2140|ENZYMEBIOSYSTEMS|2.18
20150821|294268107|PLUS|4|EPLUS INC|79.97
20150821|29428P107|EPRS|57|EPIRUS BIOPHARMACEUTICALS INC |4.77
20150821|29428V104|EPZM|1264|EPIZYME INC COM STK (DE)|15.75
20150821|294429105|EFX|359|EQUIFAX INCORPORATED|101.82
20150821|29444U700|EQIX|3890|EQUINIX INC COMMON STOCK REIT |279.96
20150821|29472R108|ELS|111|EQUITY LIFESTYLE PROPERTIES, I|58.78
20150821|294752100|EQY|200|EQUITY ONE INC|25.62
20150821|29476L107|EQR|2019|EQUITY RESIDENTIAL|75.96
20150821|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150821|294821608|ERIC|132440|ERICSSON L M TEL CO ADR CL B S|9.84
20150821|29490B101|ERB|35|ERBA DIAGNOSTICS|1.76
20150821|29530P102|ERIE|61|ERIE INDEMNITY CO CL-A|86.52
20150821|295625107|ERN|2715|ERIN ENERGY CORP COM STK (DE) |3.91
20150821|296036304|EBKDY|9930|Erste Group Bank AG Sponsored |15.31
20150821|296064108|ESCR|2|ESCALERA RESOURCES CO|0.18
20150821|29664W105|ESPR|336844|ESPERION THERAPEUTICS INC NEW |52.96
20150821|29666V204|ESPGY|572|ESPRIT HOLDINGS LTD-HKD SPONSO|1.78
20150821|297178105|ESS|724|ESSEX PROPERTY TRUST INC|227.61
20150821|297284200|ESLOY|117|ESSILOR INTL S A SPONS ADR (FR|61.23
20150821|29872M105|EUSHY|2025|EUROCASH SA UNSPONSORED ADR (P|11.40
20150821|298736109|EEFT|26|EURONET WORLDWIDE INC|66.89
20150821|299096107|ESCC|3212|EVANS & SUTHERLAND COMPUTER|0.69
20150821|299765107|EVTI|1195022|EVENTURE INTERACTIVE, INC. COM|.
20150821|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.70
20150821|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|55.41
20150821|29977G102|EVER|252|EVERBANK FINL CORP COM|20.15
20150821|30040P103|EVTC|16|EVERTEC INC COM|18.96
20150821|30040W108|ES|3254|EVERSOURCE ENERGY COM SHS|51.62
20150821|300415106|EVDY|160|EVERYDAY HEALTH INC COM STK (D|10.22
20150821|300487105|EVLV|43|EVINE LIVE INC CLASS A COMMON |2.17
20150821|30049A107|EPM|3633|EVOLUTION PETROLEUM CORP COM|4.75
20150821|30049G104|EVOK|84|EVOKE PHARMA INC|4.25
20150821|30049R209|EVOL|2306|EVOLVING SYSTEMS INC COM STK|6.07
20150821|30050B101|EVH|94|EVOLENT HEALTH,INC CLASS A COM|19.52
20150821|300645108|EXAR|613|EXAR CORP (DE)|5.61
20150821|30066A105|EXAM|69|EXAMWORKS GROUP INC COM STK (D|34.92
20150821|30066R108|EXCC|3000|EXCEL CORP COM|0.03
20150821|301505806|HTUS|539|HULL TACTICAL US ETF (DE)|24.79
20150821|30151E509|KLEM|449|E T CONCEPTS TR II GAVEKAL KNO|22.86
20150821|30151E608|KLDW|120|ET CONCEPTS TR II GAVEKAL KNOW|24.66
20150821|30161N101|EXC|5484|EXELON CORPORATION|33.80
20150821|30161N127|EXCU|99396|EXELON CORP CONV UNIT (PA)|49.07
20150821|30161Q104|EXEL|6029|EXELIXIS INC|5.40
20150821|302046107|EXFO|1952|EXFO INC (CDA)|2.84
20150821|302081104|EXLS|62|EXLSERVICE HOLDINGS, INC. COM |37.36
20150821|302104104|XONE|8712|EXONE CO COM (THE)|6.19
20150821|30212P303|EXPE|192|EXPEDIA INC DEL COM NEW|118.70
20150821|30214U102|EXPO|18|EXPONENT INC|42.87
20150821|30215C101|EXPGY|649|Experian Plc Sponsored ADR (UK|17.58
20150821|30219G108|ESRX|2257|EXPRESS SCRIPTS HLDG CO COM ST|88.13
20150821|30224P200|STAY|69|EXTENDED STAY AMER INC COM STK|18.85
20150821|30225N105|EXLP|1364|EXTERRAN PARTNERS LP COM UTS R|18.71
20150821|30225T102|EXR|1724|EXTRA SPACE STORAGE INC|77.88
20150821|30225X103|EXH|733|EXTERRAN HOLDINGS, INC|21.00
20150821|30226D106|EXTR|166|EXTREME NETWORKS INC|2.86
20150821|30227J102|XTRM|738126|EXTREME BIODIESEL, INC. COMMON|.
20150821|302301106|EZPW|59|EZCORP INC CL-A|6.05
20150821|30231G102|XOM|376|EXXON MOBIL CORPORATION|74.57
20150821|30237P106|FMBM|17|F & M BANK CORP|21.10
20150821|30239F106|FFG|46|FBL FINANCIAL GROUP INC CL-A|59.43
20150821|30242L108|FFWC|71|FFW CORP|24.50
20150821|30249U101|FTI|2387|FMC TECHNOLOGIES INC|30.94
20150821|302491303|FMC|30|FMC CORP NEW|45.90
20150821|302520101|FNB|6663|F N B CORP (PA)|12.98
20150821|30255G103|FCB|171|FCB FINL HLDGS INC CL A COM ST|32.87
20150821|30255M100|FBEC|26087|FBEC WORLDWIDE INC COM|0.05
20150821|30255P103|FNBPRE|1013|F N B CORP DEP SHS REPSTG FLTG|28.07
20150821|30257V207|NEEPRC|922|FPL GROUP CAP TR I PFD TR|25.56
20150821|302693106|FXCM|76|FXCM INC CL A COM STK (DE)|0.83
20150821|302695101|FXEN|337|FX ENERGY INC|0.98
20150821|302695309|FXENP|441|FX ENERGY INC 9.25% SER B CUM |16.25
20150821|30281V108|FTD|29|FTD COS INC COM|29.74
20150821|30303M102|FB|3145|FACEBOOK INC CL A COM STK (DE)|90.56
20150821|30304R407|HACK|43643|FACTORSHARES TR PUREFUNDS ISE |28.06
20150821|30304R605|IPAY|5079|FACTORSHARES TR|24.89
20150821|303075105|FDS|422|FACTSET RESEARCH SYSTEMS INC|166.61
20150821|303250104|FICO|27|FAIR ISAAC CORPORATION|85.27
20150821|303726103|FCS|1065|FAIRCHILD SEMICONDUCTOR INTL I|13.27
20150821|30555Q108|FMSA|78|FAIRMOUNT SANTROL HOLDINGS INC|4.53
20150821|305560302|FRP|32|FAIRPOINT COMMUNICATIONS INC. |16.71
20150821|306137100|FALC|1252|FALCONSTOR SOFTWARE, INC|1.62
20150821|307068106|DAVE|47|FAMOUS DAVES OF AMERICA|13.96
20150821|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|26.64
20150821|31154R109|FPI|1024|FARMLAND PARTNERS INC COM STK |10.70
20150821|31188H101|FRCOY|98|Fast Retailing Co Ltd Unsponso|43.71
20150821|311900104|FAST|3821|FASTENAL CO|39.38
20150821|313148306|AGM|116|FED AGRICLT MTG CP CL C NON-VT|24.99
20150821|313148801|AGMPRA|1185|FEDERAL AGRIC MTG CORP NON-CUM|24.98
20150821|313148884|AGMPRB|787|FEDERAL AGRICULTURAL MTG CORP |26.56
20150821|313400624|FMCKJ|98259|FREDDIE MAC FIXED FLG RT NON C|4.75
20150821|313549404|FDML|45|FEDERAL MOGUL HOLDINGS CORP CO|9.04
20150821|313586109|FNMA|339508|FANNIE MAE|2.28
20150821|313586737|FNMAT|3832|FEDERAL NATL MTG ASS 08250|6.61
20150821|313747206|FRT|135|FEDERAL REALTY INVEST TR SBI|135.81
20150821|314211103|FII|77|FEDERATED INVESTORS INC CL B|32.64
20150821|31422T101|FNHC|121|FEDERATED NATL HLDG CO COM STK|22.24
20150821|31423M105|FPT|1095|FEDERATED PREMIER INTERMED MUN|13.09
20150821|31428X106|FDX|186|FEDEX CORPORATION|160.45
20150821|31430F101|FCH|168|FELCOR LODGING TRUST INC|8.39
20150821|31446L100|FENX|45|FENIX PTS INC COM|9.72
20150821|314462102|FHCO|21|FEMALE HEALTH CO. (THE)|1.40
20150821|315293100|FGP|89|FERRELLGAS PARTNERS LP COM UTS|20.78
20150821|315405100|FOE|318|FERRO CORP|12.26
20150821|315616102|FFIV|396|F5 NETWORKS INC|126.56
20150821|315721209|FCSC|70|FIBROCELL SCIENCE INC NEW COM |5.71
20150821|315912808|ONEQ|58849|FIDELITY NASDAQ COMPOSITE INDE|192.27
20150821|316092204|FDIS|5778|FIDELITY COVINGTON TR MSCI CON|30.70
20150821|316092303|FSTA|32770|FIDELITY COVINGTON TR MSCI CON|29.61
20150821|316092402|FENY|189|FIDELITY COVINGTON TR MSCI ENE|18.66
20150821|316092501|FNCL|372|FIDELITY COVINGTON TR MSCI FIN|29.05
20150821|316092600|FHLC|36245|FIDELITY COVINGTON TR MSCI HEA|35.66
20150821|316092857|FREL|1620|FIDELITY COVINGTON TR MSCI REA|22.70
20150821|316092865|FUTY|38675|FIDELITY COVINGTON TR MSCI UTI|28.97
20150821|316092873|FCOM|15|FIDELITY COVINGTON TR MSCI TEL|26.66
20150821|316092881|FMAT|73|FIDELITY COVINGTON TR MSCI MAT|25.08
20150821|31620M106|FIS|473|FIDELITY NATIONAL INFORMATION |71.31
20150821|31620R303|FNF|41|FIDELITY NATIONAL FINL INC NEW|38.88
20150821|316394105|LION|66|FIDELITY SOUTHERN CORP|19.37
20150821|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|19.63
20150821|316500107|FDUS|3335|FIDUS INVT CORP|14.87
20150821|316570126|FPPWS|1549|FIELDPOINT PETE CORP WTS EXP 3|0.07
20150821|316773100|FITB|609|FIFTH THIRD BANCORP (OHIO)|20.46
20150821|31679B308|FSCFL|245|FIFTH STR FIN CORP 6.125% SR N|24.80
20150821|31679F101|FSFR|4887|FIFTH STR SR FLOATING RATE COR|9.05
20150821|316827104|JOBS|1755|51JOB INC (ADR)|25.33
20150821|31787A507|FNSR|11752|FINISAR CORP NEW COM STK (DE) |15.59
20150821|317923100|FINL|16|FINISH LINE INC CL-A|27.48
20150821|31847R102|FAF|277|FIRST AMERICAN FINANCIAL CORPO|40.92
20150821|31866P102|FNLC|126|FIRST BANCORP INC COM STK (ME)|18.47
20150821|318672706|FBP|3410|FIRST BANCORP COM STK NEW (PR)|3.54
20150821|318910106|FBNC|218|FIRST BANCORP (TROY N.C)|16.76
20150821|319383105|BUSE|234|FIRST BUSEY CORP|6.35
20150821|31942D107|FCFS|118|FIRST CASH FINANCIAL SVCS INC |38.23
20150821|31946M103|FCNCA|40|FIRST CITIZENS BKCSHARES CL-A |241.86
20150821|319714200|FCGD|116258|FIRST COLOMBIA GOLD CORP COM S|.
20150821|319829107|FCF|796|FIRST COMMONWEALTH FINL CORP|8.91
20150821|319835104|FCCO|20|FIRST COMMUNITY CORP (SC)|12.00
20150821|31986N102|FCCY|170|1ST CONSTITUTION BANCORP|11.47
20150821|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|37.48
20150821|32020R109|FFIN|510|FIRST FINL BANKSHARES INC|31.12
20150821|320209109|FFBC|660|FIRST FINANCIAL BANCORP (OH)|18.94
20150821|320218100|THFF|814|FIRST FINL CORP (INDIANA)|33.09
20150821|32054K103|FR|111|FIRST INDUTRIAL REALTY TR INC |20.94
20150821|32055Y201|FIBK|84|FIRST INTST BANCSYSTEM INC CL |27.16
20150821|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |32.17
20150821|320771207|FMD|200|FIRST MARBLEHEAD CORP COM STK |3.53
20150821|320817109|FRME|88|FIRST MERCHANTS CORP|25.29
20150821|320866106|FMBH|346|FIRST MID-ILL BANCSHARES INC|22.35
20150821|320867104|FMBI|346|FIRST MIDWEST BANCORP (DEL)|17.88
20150821|320883101|FFMGF|68670|FIRST MNG FIN CORP (CANADA)|0.29
20150821|32115D106|FNBC|94|FIRST NBC BK HLDG CO COM STK (|34.65
20150821|33582V108|FNFG|8984|FIRST NIAGARA FINANCIAL GROUP |9.35
20150821|335834107|FNWB|33|FIRST NORTHWEST BANCORP COM|12.06
20150821|335889200|FPAFY|4593|FIRST PACIFIC LTD SPONS ADR|3.63
20150821|33610F109|FPO|58|FIRST POTOMAC REALTY TRUST|11.56
20150821|33616C852|FRCPRF|1877|FIRST REP BK SAN FRANCISCO CAL|23.92
20150821|33616C886|FRCPRD|709|FIRST REP BK SAN FRAN CA NEW D|24.18
20150821|336433107|FSLR|32|FIRST SOLAR, INC. COM|47.91
20150821|336901103|SRCE|222|FIRST SOURCE CORP|29.99
20150821|336920103|FPX|89269|FIRST TRUST US IPO INDEX FD|53.00
20150821|33718M105|FDM|84|FIRST TRUST DOW JONES SELECT M|33.08
20150821|33731L100|FAV|1364|FIRST TRUST DIVIDEND AND INCOM|8.03
20150821|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|13.62
20150821|33733E104|FTCS|2285|FIRST TRUST CAPITAL STRENGTH E|37.69
20150821|33733E203|FBT|31082|FIRST TRUST NYSE ARCA BIOTECHN|114.22
20150821|33733E302|FDN|14031|FIRST TR FD DOW JONES|69.15
20150821|33733E401|QQXT|1623|FIRST TR NASDAQ -100 EX-TECHNO|41.52
20150821|33733E708|TUSA|4991|FIRST TRUST TOTAL US MKT ALPHA|25.38
20150821|33733F101|FAD|5725|FIRST TR MULTI CAP GROWTH ALPH|50.40
20150821|33733G109|FGB|114|FIRST TRUST SPECIALTY FINANCE |6.03
20150821|33733J103|CU|837|FIRST TRUST ISE GLOBAL COPPER |13.03
20150821|33734G108|FRI|96404|FIRST TR S&P REIT INDEX FD|21.94
20150821|33734H106|FVD|6072|FIRST TR VALUE LINE DIVID INDE|23.76
20150821|33734J102|FCG|121474|FIRST TR ISE REVERE NAT GAS IN|6.43
20150821|33734K109|FEX|1488|FIRST TR LARGE CAP CORE ALPHDE|44.72
20150821|33734X101|FXD|33627|FIRST TR EXCHANGE-TRADED FD|36.02
20150821|33734X119|FXG|117242|FIRST TR EXCHANGE TRADED FIRST|44.68
20150821|33734X127|FXN|72986|FIRST TR EXCHANGE TRADED FD FI|15.96
20150821|33734X150|FXR|256642|FIRST TRUST INDUSTRIALS/PRODUC|28.25
20150821|33734X168|FXZ|3654|FIRST TR EXCHANGE TRADED FD FI|30.37
20150821|33734X184|FXU|441292|FIRST TR EXCHANGE TRADED FD UT|23.56
20150821|33734X192|SKYY|76|FIRST TRUST ISE CLOUD COMPUTIN|29.59
20150821|33734X846|CIBR|38919|FIRST TR FD II NASDAQ CEA CYBE|18.55
20150821|33734X853|FPXI|1088|FIRST TR ETF II INTL IPO ETF (|27.86
20150821|337344105|QQEW|350|FIRST TR NASDAQ 100 EQUAL WEIG|42.63
20150821|337345102|QTEC|5963|FIRST TRUST NASDAQ 100 TECHNOL|40.54
20150821|33735B108|FNX|13910|FIRST TR MID CAP CORE ALPHADEX|51.02
20150821|33735K108|FTC|39178|FIRST TR LGE CAP GROWTH|48.71
20150821|33736M103|FLM|315|FIRST TRUST ISE GLOBAL ENGINEE|45.82
20150821|33736Q104|QABA|5612|FIRST TRUST NASDAQ ABA COMMUNI|38.20
20150821|33737A108|GRID|10|FIRST TR NASDAQ CLEAN EDGE SMA|33.60
20150821|33737J117|FEP|3765|FIRST TRUST EUROPE ALPHADEX FU|30.23
20150821|33737J141|FCA|392|FIRST TRUST CHINA ALPHADEX FUN|20.82
20150821|33737J182|FEM|61952|FIRST TRUST EMERGING MARKETS A|19.25
20150821|33737J190|FGM|10873|FIRST TRUST GERMANY ALPHADEX F|35.60
20150821|33737J257|FTW|5764|FIRST TRUST TAIWAN ALPHADEX FD|30.16
20150821|33737J406|FDTS|147|FIRST TR DEVELOPED MKTS EX-US |32.78
20150821|33737K106|FONE|489|FIRST TRUST NASDAQ CEA SMARTPH|35.26
20150821|33737M102|FNY|59482|FIRST TRUST MID CAP GROWTH ALP|29.86
20150821|33737M508|FMK|225|FIRST TRUST MEGA CAP ALPHADEX |26.27
20150821|33738C103|FIF|804|FIRST TR ENERGY INFRASTRUCTURE|18.70
20150821|33738D101|EMLP|102475|FIRST TR EXCHANGE-TRADED IV|24.06
20150821|33738D309|FTSL|2012|FIRST TRUST SENIOR LN FUND|48.98
20150821|33738D408|HYLS|45309|FIRST TR TACTICAL HIGH YIELD L|49.70
20150821|33738E109|FSD|238|FIRST TRUST HIGH INCOME LONG/S|14.60
20150821|33738G104|FEN|248|FIRST TRUST ENERGY INCOME &|28.09
20150821|33738R118|TDIV|33380|FIRST TRUST NASDAQ TECHNOLOGY |25.11
20150821|33738R308|FTHI|6008|FIRST TRUST HIGH INCOME ETF|20.08
20150821|33738R407|FTLB|232|FIRST TRUST LOW BETA INCOME ET|19.76
20150821|33738R506|RDVY|2738|FIRST TR ETF FIRST TR NASDAQ R|21.82
20150821|33738R605|FV|338337|FIRST TRUST DORSEY WRIGHT FOCU|23.83
20150821|33738R886|IFV|55257|FIRST TRUST DORSEY WRIGHT INTE|18.05
20150821|33739B104|FEI|980|FIRST TR MLP & ENERGY INCOME|17.18
20150821|33739E108|FPE|50661|FIRST TR PFD SECS & INCOME ETF|19.05
20150821|33739M100|FPL|4017|FIRST TR NEW OPPORTUNITIES MLP|14.88
20150821|33739P103|FTLS|423|FIRST TR LONG/SHORT EQUITY ETF|32.14
20150821|33739P202|FEMB|308|FIRST TR ETF EMERGING MARKETS |42.01
20150821|33739Q200|LMBS|568|FIRST TR FD IV LOW DURATION MT|50.48
20150821|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|48.18
20150821|337480107|FVCB|72|FIRST VIRGINIA CMNTY BK COM ST|17.50
20150821|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |40.00
20150821|33766Y100|SVVC|24|FIRSTHAND TECHNOLOGY VALUE FD |10.54
20150821|33767E103|FSV|23|FIRSTSERVICE CORPORATION NEW S|32.28
20150821|337738108|FISV|808|FISERV INC|88.42
20150821|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.98
20150821|337915102|FMER|3441|FIRSTMERIT CORP|17.83
20150821|337915300|FMERPRA|500|FIRSTMERIT CORPORATION DEPOSIT|25.07
20150821|337930705|FBC|151|FLAGSTAR BANCORP INC|20.16
20150821|337932107|FE|4145|FIRSTENERGY CORP|34.38
20150821|33812L102|FIT|222818|FITBIT INC CL A (DE)|41.41
20150821|33817P108|FTLF|759|FITLIFE BRANDS INC|1.73
20150821|33829M101|FIVE|39|FIVE BELOW INC COM STK (PA)|36.02
20150821|33829R100|WBAI|23217|500.COM LTD ADR SHS EACH REPST|18.80
20150821|33830X104|FPRX|65|FIVE PRIME THERAPEUTICS INC|17.96
20150821|338479108|FLC|1509|FLAHERTY & CRUMRINE TOTAL RETU|19.03
20150821|338480106|PFD|2283|FLAHERTY & CRUMRINE PFD INCM F|12.97
20150821|339041105|FLT|48|FLEETCOR TECHNOLOGIES INC COM |156.74
20150821|339305302|FCREY|325|FLETCHER BLDG LTD|10.14
20150821|33938A105|FLKS|444|FLEX PHARMA INC COM|13.81
20150821|33938J106|FLXN|220|FLEXION THERAPEUTICS INC COM S|24.08
20150821|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|32.21
20150821|33939L100|TILT|151|FLEXSHARES TR|86.06
20150821|33939L308|TLTE|9425|FLEXSHARES TR MORNINGSTAR EMER|43.27
20150821|33939L407|GUNR|1994|FLEXSHARES TR MORNINGSTAR GLOB|26.03
20150821|33939L605|TDTF|2431|FLEXSHARES TR IBOXX 5 YR TARGE|24.69
20150821|33939L787|GQRE|1113|FLEXSHARES TR GLOBAL QUALITY R|56.60
20150821|33939L795|NFRA|110084|FLEXSHARES STOXX GLOBAL BROAD |44.14
20150821|33939L837|IQDF|13274|FLEXSHARES INTERNATIONAL QUALI|23.20
20150821|33939L845|QDEF|2692|FLEXSHARES QUALITY DIV DEFENSI|35.34
20150821|33939L860|QDF|12869|FLEXSHARES QUALITY DIVIDEND IN|35.59
20150821|33939L886|RAVI|915|FLEXSHARES TR READY ACCESS VAR|75.28
20150821|343412102|FLR|222|FLUOR CORPORATION (NEW)|45.85
20150821|343498101|FLO|985|FLOWER FOODS INC|23.69
20150821|34354P105|FLS|3055|FLOWSERVE CORP|45.86
20150821|343870101|FPMI|12839|FLUOROPHARMA MEDICAL INC COM S|0.30
20150821|343873105|FFIC|99|FLUSHING FINANCIAL CORPORATION|20.25
20150821|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150821|34416E106|FCSMF|11042|FOCUS GRAPHITE INC COM (CDA)|0.10
20150821|344177100|FOGO|314|FOGO DE CHAO INC COM|18.83
20150821|34460J100|MBMID|6|FONON CORP|0.75
20150821|344849104|FL|987|FOOT LOCKER INC;COM USD0.01|71.72
20150821|345370860|F|2615|FORD MOTOR CO;COM STK USD0.01 |14.43
20150821|34552U104|FELP|647|FORESIGHT ENERGY LP COM UNIT R|6.33
20150821|345550107|FCEA|1778|FOREST CITY ENTERPRISES CL-A|22.58
20150821|346233109|FOR|24124|FORESTAR GROUP INC COM|12.65
20150821|34630A104|FVRG|14876|FOREVERGREEN WORLDWIDE CORP. C|0.89
20150821|346375108|FORM|31|FORMFACTOR INC|6.04
20150821|346563109|FORR|6|FORRESTER RESEARCH INC|32.33
20150821|34958B106|FIG|31828|FORTRESS INVESTMENT GROUP LLC |5.94
20150821|34960P101|FTAI|18|FORTRESS TRANSN & INFRASTRUCTU|14.40
20150821|34960Q109|FBIO|70|FORTRESS BIOTECH INC|2.77
20150821|349808105|FORU|42|FORU HOLDINGS, INC. COMMON STO|0.13
20150821|34984V100|FET|782|FORUM ENERGY TECHNOLOGIES INC |13.97
20150821|34986J105|FWP|48|FORWARD PHARMA A/S AMERICAN DE|25.18
20150821|349862300|FORD|504|FORWARD INDUSTRIES INC|1.06
20150821|34988V106|FOSL|2072|FOSSIL GROUP INC COM STK (DE) |60.60
20150821|350060109|FSTR|244|FOSTER L B CO|18.75
20150821|35037R103|FOSUY|176|Fosun International Ltd Unspon|43.92
20150821|350465100|FMI|731|FOUNDATION MEDICINE INC COM|20.02
20150821|351038104|CATV|306486|4CABLE TV INTERNATIONAL, INC. |.
20150821|35166C109|FXTGY|554|FOXTONS GROUP PLC AMERICAN DEP|7.36
20150821|351680707|BTAL|900|QUANTSHARES US MKT NEUTRAL ANT|20.50
20150821|351680855|OUSA|805|FQF TR O'SHARES FTSE US QUALIT|24.44
20150821|351858105|FNV|13652|FRANCO NEV CORP COMMON (CANADA|47.35
20150821|353469109|FC|100|FRANKLIN COVEY CO.|15.96
20150821|353506108|FTSD|353|FRANKLIN ETF TR SHORT DURATION|98.84
20150821|353514102|FELE|142|FRANKLIN ELECTRIC CO|29.19
20150821|35471R106|FSP|15|FRANKLIN STREET PROPERTIES COR|11.49
20150821|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |13.87
20150821|35671D857|FCX|26964|FREEPORT-MCMORAN INC COM STK C|9.71
20150821|357023100|RAIL|10|FREIGHTCAR AMERICA, INC|20.38
20150821|358029106|FMS|463|FRESENIUS MED CARE AG & CO. KG|39.50
20150821|358039105|FRPT|4896|FRESHPET, INC COMMON STOCK|13.32
20150821|35804H106|TFM|1489|THE FRESH MARKET, INC COM STK |26.59
20150821|35906A108|FTR|131754|FRONTIER COMMUNICATIONS CORPOR|5.26
20150821|35952H106|FCEL|15457|FUELCELL ENERGY INC|0.78
20150821|35952Q106|FUPBY|64|FUCHS PETROLUB AG UNSPONSORED |11.36
20150821|35952W103|FSYS|7|FUEL SYSTEMS SOLUTIONS INC COM|6.46
20150821|359523107|FTEK|2|FUEL TECH, INC. COMMON STK|2.21
20150821|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|11.64
20150821|359556206|FUJHY|89|FUJI HEAVY INDS LTD ADR|74.26
20150821|35958N107|FUJIY|58|FUJI FILM HOLDINGS ADR 2 ORD|40.96
20150821|359678109|FLL|464|FULL HOUSE RESORTS INC|1.50
20150821|360271100|FULT|3065|FULTON FINL CORP|12.54
20150821|36117F100|FUTU|193|FUTURE HEALTHCARE OF AMER COM |0.49
20150821|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|63.11
20150821|361448103|GMT|80|GATX CORP|47.05
20150821|36162J106|GEO|297|GEO GROUP INC (NEW)|31.80
20150821|361755606|GKNLY|3542|GKN PLC SPONS ADR|4.54
20150821|361860208|ALLYPRA|291|GMAC CAP TR I GTD TR PFD SECS |25.59
20150821|36191C205|GSIG|178|GSI GROUP INC COM STK (CDA)|13.10
20150821|36191U106|GTATQ|247862|GT ADVANCED TECHNOLOGIES INC C|0.08
20150821|36197T103|GWPH|764|GW PHARMACEUTICALS PLC (UK)|102.98
20150821|36237H101|GIII|191|G-III APPAREL GROUP LTD|67.19
20150821|362393100|GTT|2556|GTT COMMUNICATIONS INC COM STK|23.01
20150821|362397176|GABPRG|300|GABELLI EQUITY TR INC|23.77
20150821|362397861|GABPRH|1651|GABELLI EQUITY TRUST INC (THE)|24.35
20150821|36240A200|GUTPRA|444|GABELLI UTILITY TST(THE) 5.625|25.51
20150821|36240B307|GCVPRB|692|GABELLI CONV & INCM SECS FD IN|25.75
20150821|36242H104|GDV|6741|GABELLI DIVIDEND & INCOME TRUS|19.48
20150821|36242L204|GLUPRA|1037|GABELLI GLOBAL UTIL & INCM TR |50.49
20150821|36246K103|GRX|21|THE GABELLI HEALTHCARE & WELLN|10.93
20150821|36246K301|GRXPRB|921|GABELLI HEALTHCARE PREFERRED S|25.94
20150821|36268W100|GCAP|663|GAIN CAP HLDGS INC|7.59
20150821|36318L104|GXYEY|1053|GALAXY ENTERTAINMENT GRP LTD S|37.86
20150821|363225202|GALT|99|GALECTIN THERAPEUTICS INC. COM|1.97
20150821|363256108|GALE|112781|GALENA BIOPHARMA INC COM|1.36
20150821|363576109|AJG|22|GALLAGHER ARTHUR J.& CO|46.33
20150821|364097105|GLPEY|252|Galp Energia, SA, Lisboa Unspo|5.45
20150821|36465A109|GGN|74|GAMCO GLOBAL GOLD NAT RES & IN|5.62
20150821|36465A307|GGNPRB|254|GAMCO GLOBAL GOLD NAT RES & IN|21.20
20150821|36467J108|GLPI|612|GAMING & LEISURE PPTYS INC COM|32.47
20150821|36467W109|GME|2064|GAMESTOP CORP (HLDG CO) CL A|45.23
20150821|366044105|GGIFF|9550|GARIBALDI RESOURCES CORP ORD S|0.06
20150821|366651107|IT|154|GARTNER INC COM STK|89.06
20150821|367204104|EGAS|5|GAS NATURAL INC, COM STK,OHIO |9.06
20150821|367205200|GASNY|115|Gas Natural Sdg Sa Unsponsored|4.40
20150821|368108106|GAWK|11696|GAWK INCORPORATED COMMON STOCK|0.02
20150821|368287207|OGZPY|517|GAZPROM;ADR REP 4 ORD RUB5 REG|4.25
20150821|36829G107|GZPFY|81|GAZPROM NEFT;LEVEL 1 ADR REPR |10.85
20150821|36840U101|GOSY|14422|GECKOSYSTEMS CORP COMMON STOCK|.
20150821|36863N208|GTOMY|880|GEMALTO NV SPONSORED ADR (NETH|41.60
20150821|368736104|GNRC|13401|GENERAC HOLDINGS INC DE|29.76
20150821|368802104|GAM|391|GENERAL AMERICAN INVS INC|33.63
20150821|36930V100|CANN|2000|GENERAL CANNABIS CORP COM|0.78
20150821|369300108|BGC|116|GENERAL CABLE CORP|13.94
20150821|369385109|GNCMA|245|GENERAL COMMUNICATION INC CL-A|16.56
20150821|369385208|GNCMB|188|GENERAL COMMUNICATION INC CL-B|16.98
20150821|369550108|GD|300|GENERAL DYNAMICS CORP|148.93
20150821|369604103|GE|385|GEN ELEC CO;COM USD0.06|25.19
20150821|369622394|GEK|4373|GENERAL ELEC CAP CORP|24.75
20150821|369622410|GEH|144|GENERAL ELEC CAP CORP 4.875% N|25.21
20150821|369730106|JOB|2722|GENERAL EMPLOYMENT ENTER|0.73
20150821|369822507|GFNCP|57|GENERAL FINANCE CORP CUM REDMB|95.00
20150821|370023103|GGP|8108|GENERAL GROWTH PROPERTIES INC |27.59
20150821|370334104|GIS|152|GENERAL MILLS INC|57.82
20150821|37045V100|GM|2296|GENERAL MOTORS COMPANY COM STK|30.84
20150821|37045V118|GMWSA|110|GENERAL MOTORS COMPANY WARRANT|21.13
20150821|370853103|GSI|3303|GENERAL STEEL HOLDINGS, INC.|0.71
20150821|37185X106|GEN|100|GENESIS HEALTHCARE INC CL A CO|6.94
20150821|371901109|GNTX|1547|GENTEX CORP|15.26
20150821|371927104|GEL|2733|GENESIS ENERGY L.P.|42.57
20150821|372284208|GNE|522|GENIE ENERGY LTD CL B|9.71
20150821|372309104|GNMK|66|GENMARK DIAGNOSTICS INC COM ST|9.02
20150821|372427104|GNCA|60|GENOCEA BIOSCIENCES INC COM ST|12.14
20150821|37244C101|GHDX|806|GENOMIC HEALTH INC|24.84
20150821|37250U201|GMET|192037|GEOMET INC COM STK|.
20150821|372591107|GTWN|1084|GEORGETOWN BANCORP INC MD COM |18.57
20150821|373737105|GGB|4013|GERDAU S.A. ADS (REPTG 1 PREF |1.56
20150821|373865104|GABC|357|GERMAN AMERICAN BANCORP INC|29.19
20150821|374163103|GERN|14621|GERON CORP|2.98
20150821|37427X104|GNGBY|353|GETINGE AB UNSPONSORED ADR (SW|22.98
20150821|374297109|GTY|108|GETTY REALTY CORP(NEW)|16.70
20150821|374396208|GEVO|50939|GEVO INC COM NEW|2.29
20150821|37441W108|GFSZY|3534|G4S Plc Unsponsored ADR (UK)|20.02
20150821|374689107|ROCK|72|GIBRALTAR INDUSTRIES INC|17.94
20150821|37517Y103|GIG|38|GIGOPTIX INC COM STK (DE)|2.15
20150821|37518A104|GIGL|2690|GIGGLES N' HUGS INC. COMMON ST|0.18
20150821|375558103|GILD|7439|GILEAD SCIENCES INC|112.39
20150821|375916103|GIL|344|GILDAN ACTIVEWEAR COM SHS|31.51
20150821|37636P108|GVDNY|1400|Givaudan SA Unsponsored ADR (S|36.18
20150821|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|15.17
20150821|37637Q105|GBCI|383|GLACIER BANCORP INC|26.55
20150821|376394102|GLMFF|22500|GLACIER MEDIA INC ORDINARY SHA|0.75
20150821|376535100|GLAD|215|GLADSTONE CAPITAL CORPORATION |8.37
20150821|376546107|GAIN|2226|GLADSTONE INVESTMENT CORP|7.64
20150821|376546305|GAINO|13|GLADSTONE INVESTMENT CORP CUMU|25.32
20150821|377316104|GLT|140|GLATFELTER|18.32
20150821|377322102|GKOS|1031|GLAUKOS CORP COM STK (DE)|32.01
20150821|37733W105|GSK|36445|GLAXOSMITHKLINE PLC ADS|42.71
20150821|37890U108|GBT|503|GLOBAL BLOOD THERAPEUTICS INC |44.99
20150821|378973408|GSAT|1649|GLOBALSTAR, INC COM STK|1.70
20150821|37940X102|GPN|23|GLOBAL PAYMENTS INC|116.25
20150821|37941P306|GLPW|79|GLOBAL POWER EQUIPMENT GROUP I|6.95
20150821|37946R109|GLP|115|GLOBAL PARTNERS LP COM UTS REP|31.29
20150821|37950E101|GXF|682|GLOBAL X FTSE NORDIC REGION ET|22.77
20150821|37950E119|SDEM|3|GLOBAL X FDS GLOBAL X SUPERDIV|14.37
20150821|37950E127|SRET|446|GLOBAL X FDS SUPERDIVIDEND REI|13.80
20150821|37950E143|EFFE|679|GLOBAL X FDS JPM EFFICIENTE IN|24.26
20150821|37950E150|CHNB|717|GLOBAL X FDS GLOBAL X GF CHINA|36.23
20150821|37950E200|GXG|91566|GLOBAL X MSCI COLOMBIA|8.51
20150821|37950E226|MLPX|2626|GLOBAL X MLP & ENERGY INFRASTR|15.70
20150821|37950E242|CHIM|282|GLOBAL X FDS GLOBAL X CHINA MA|13.55
20150821|37950E275|URA|5634|GLOBAL X URANIUM ETF|7.92
20150821|37950E283|GLDX|914|GLOBAL X GOLD EXPLORERS ETF|9.59
20150821|37950E416|SOCL|89|GLOBAL X SOCIAL MEDIA INDEX|17.79
20150821|37950E473|MLPA|42099|GLOBAL X MLP ETF|12.59
20150821|37950E507|CHIE|4211|GLOBAL X CHINA ENERGY ETF|11.93
20150821|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |14.26
20150821|37950E689|PAK|21277|GLOBAL X FDS|15.50
20150821|37950E705|CHII|108705|GLOBAL X CHINA INDUSTRIALS ETF|13.85
20150821|37950E747|NORW|11476|GLOBAL X MSCI NORWAY ETF|10.78
20150821|37950E762|LIT|677|GLOBAL X LITHIUM ETF|9.62
20150821|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|7.51
20150821|37951D102|ENT|17562|GLOBAL EAGLE ACQUISITION CORP |11.52
20150821|37951D110|ENTWW|40|GLOBAL EAGLE ACQUISITION CORP |3.05
20150821|37952E109|GEQU|18023|GLOBAL EQUITY INTL INC COM STK|.
20150821|37954L101|FTCY|2226|GLOBAL FUTURE CITY HOLDING INC|3.35
20150821|37954N206|GSM|146|GLOBE SPECIALTY METALS INC COM|13.44
20150821|37954X204|GPACU|5427|GLOBAL PARTNER ACQUISITION COR|10.10
20150821|37954Y103|SCIU|125|GLOBAL X FDS SCIENTIFIC BETA U|24.77
20150821|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.10
20150821|37954Y707|YLCO|4241|GLOBAL X FDS YIELDCO INDEX ETF|12.00
20150821|37954Y806|ALTY|500|GLOBAL X FDS SUPERDIVIDEND ALT|14.76
20150821|37957B100|GBIM|112|GLOBEIMMUNE INC COM STK (DE)|2.24
20150821|379577208|GMED|126|GLOBUS MED INC CL A NEW|26.27
20150821|379606106|GLRI|7549|GLORI ENERGY INC COMMON STOCK |1.14
20150821|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.42
20150821|379890106|GLUU|143|GLU MOBILE INC COM STK (DE)|4.54
20150821|38000P104|GLYE|4644|GLYECO, INC. COMMON STOCK|0.13
20150821|38045R107|GOL|9585|GOL LINHAS AEREAS INTELIGENTES|1.24
20150821|38046C109|GOGO|44|GOGO INC COM STK (DE)|15.83
20150821|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150821|38055D105|GDCRF|14555|GOLD CANYON RES INC (F)|0.10
20150821|38068N108|GDRZF|4|GOLD RESERVE INC CL-A|2.97
20150821|380738104|GSV|2455|GOLD STD VENTURES CORP COM STK|0.40
20150821|380800102|GARWF|19984|GOLDEN ARROW RES CORP|0.20
20150821|381013101|GDEN|218|GOLDEN ENTMT INC COM STK (MN) |8.65
20150821|381119106|AUMN|640|Golden Minerals Co. Common Sto|0.35
20150821|38115J100|GQMNF|12007|GOLDEN QUEEN MINING LTD|0.68
20150821|38119T104|GSS|417|GOLDEN STAR RESOURCES LTD|0.22
20150821|381370105|GV|2817|GOLDFIELD CORPORATION|1.78
20150821|38141G104|GS|1130|GOLDMAN SACHS GROUP INC|196.75
20150821|38143Y665|GSPRA|766|GOLDMAN SACHS GROUP INC DEP SH|19.60
20150821|38144G804|GSPRD|1482|GOLDMAN SACHS GROUP, INC (THE)|20.21
20150821|38144X500|GSPRB|1257|GOLMAN SACHS GP INC (THE) DEP |25.55
20150821|38144X609|GSPRC|489|GOLDMAN SACHS GRP INC (THE) DE|20.75
20150821|38145G209|GSPRI|598|GOLDMAN SACHS GROUP, INC. (THE|24.97
20150821|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|24.83
20150821|38145X111|GSF|4143|GOLDMAN SACHS GROUP INC 6.125%|25.27
20150821|38147W103|GMZ|550|GOLDMAN SACHS MLP INCOME|13.22
20150821|38148G107|GER|20267|GOLDMAN SACHS MLP ENG RENAISSA|10.06
20150821|382140879|GTIM|3522|GOOD TIMES RESTAURANTS INC COM|6.12
20150821|382410405|GDP|151|GOODRICH PETROLEUM CORP(NEW)|0.63
20150821|382410603|GDPAN|4|Goodrich Petroleum Corporation|2.95
20150821|382410702|GDPPRC|278|GOODRICH PETE CORP|2.10
20150821|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |2.10
20150821|382550101|GT|736|GOODYEAR TIRE&RUBR;COM NPV|31.14
20150821|38259P508|GOOGL|4169|GOOGLE INC;COM USD0.001 CL'A' |679.48
20150821|38259P706|GOOG|4040|GOOGLE INC CLASS C|646.83
20150821|38268T103|GPRO|701|GOPRO INC CL A COM STK (DE)|50.60
20150821|38269P100|GMAN|94|GORDMANS STORES, INC COM STK|4.42
20150821|382866200|GRSHU|20900|GORES HLDGS INC UNIT 1 COM & 1|10.03
20150821|383082104|GRC|88|GORMAN RUPP COMPANY|22.84
20150821|38376A103|GOV|2119|GOVERNMENT PPTYS INCOME TR COM|16.80
20150821|38388F108|GRA|46|GRACE(W.R.)& CO(NEW)|101.31
20150821|384109104|GGG|144|GRACO INC|69.29
20150821|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|673.61
20150821|38489R605|GPT|1438|GRAMERCY PPT TR INC COM NEW|24.48
20150821|38500P208|GRAM|18549|GRANA Y MONTERO S A A SPONSORE|4.17
20150821|38500T101|GTE|1935|GRAN TIERRA ENERGY INC|2.08
20150821|389375106|GTN|800|GRAY TELEVISION, INC.|12.31
20150821|38983D300|AJX|27|GREAT AJAX CORP|13.30
20150821|39013L106|GBSN|21490|GREAT BASIN SCIENTIFIC INC COM|1.92
20150821|39013L205|GBSNU|1135|GREAT BASIN SCIENTIFIC INC UIT|17.06
20150821|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|40.32
20150821|39115V101|GPL|200|GREAT PANTHER SILVER LIMITED O|0.45
20150821|39138C106|GWLIF|21|GREAT WEST LIFECO INC (F)|25.96
20150821|391416104|GWB|33|GREAT WESTN BANCORP INC COM ST|25.80
20150821|39153L106|GB|35|GREATBATCH, INC|52.16
20150821|39260A100|GACR|64009|GREEN AUTOMOTIVE CO CORP COM S|.
20150821|392709101|GRBK|6753|GREEN BRICK PARTNERS INC COMMO|13.47
20150821|39304D102|GDOT|31|GREEN DOT CORPORATION CL A COM|17.74
20150821|393222104|GPRE|37|GREEN PLAINS INC COM STK (IA) |19.54
20150821|39486P303|GRAS|100000|GREENFIELD FARMS FOOD INC COM |.
20150821|395259104|GHL|45|GREENHILL & CO INC COM STK|36.89
20150821|39526G107|GRNH|24536|GREENGRO TECHNOLOGIES INC COM |0.03
20150821|39530A203|GRHPRC|469|GREENHUNTER RESOURCES INC|9.42
20150821|39741P106|GRBS|846|GREER BANCSHARES INC(SC)|9.20
20150821|397624107|GEF|504|GREIF, INC. CL-A|31.39
20150821|398438408|GRFS|36|GRIFOLS S A SPON ADR REPSTG 1/|30.71
20150821|39850R109|GRLT|1328727|GRILLIT INC COM STK (NV)|.
20150821|39850T105|GRLD|18381|GRILLED CHEESE TRUCK, INC. COM|1.37
20150821|39945C109|GIB|8258|CGI GROUP INC CL A SUB SHS|36.38
20150821|399473107|GRPN|4319|GROUPON INC COM STK CL A (DE) |4.07
20150821|400131306|GMK|2027|GRUMA SAB DE C V ADS(RP 4 B SH|51.84
20150821|40049J206|TV|181|GRUPO TELEVISA SA GDS (REPTG 5|30.88
20150821|400491106|SIM|111|GRUPO SIMEC S.A.B. DE CV ADR|8.37
20150821|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.11
20150821|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|78.01
20150821|40052P107|GBOOY|95|Grupo Financiero Banorte, S.A.|23.67
20150821|40053C105|BSMX|145|GRUPO FINANCIERO SANTANDER MEX|8.18
20150821|40075T607|GBNK|13|GUARANTY BANCORP DEL COM NEW (|15.80
20150821|40136G107|GRDH|32400|GUARDIAN 8 HOLDINGS COM (NV)|0.05
20150821|401664107|GBAB|333|GUGGENHEIM BUILD AMER BDS MANA|22.20
20150821|40167K100|GGE|1144|GUGGENHEIM ENHANCED EQUITY STR|16.62
20150821|40167M106|GEQ|1629|GUGGENHEIM EQUAL WEIGHT ENHANC|17.66
20150821|40168G108|GGM|4330|GUGGENHEIM CR ALLOCATION FD|21.61
20150821|401692108|GUID|446|GUIDANCE SOFTWARE, INC. COM|7.67
20150821|40171F105|GTHP|1560|GUIDED THERAPEUTICS INC|0.07
20150821|40171V100|GWRE|2258|GUIDEWIRE SOFTWARE INC COM STK|55.35
20150821|402038103|GTMM|9699|THE GUITAMMER COMPANY COMMON|0.10
20150821|40222T104|GULTU|1300|GULF COAST ULTRA DEEP ROYALTY |0.30
20150821|402479745|GUA|4352|GULF PWR CO|25.34
20150821|402629208|GLF|7191|GULFMARK OFFSHORE INC|7.61
20150821|402635304|GPOR|116|GULFPORT ENERGY CORP|33.76
20150821|403197106|GNGR|5|Gunther Grant, Inc. Common Sto|.
20150821|403530108|GUYFF|606|GUYANA GOLDFIELDS INC NEW (CAN|3.19
20150821|404030108|HEES|34|H & E EQUIPMENT SERVICES INC|16.34
20150821|404139107|HCHC|2350|HC2 HOLDINGS, INC. COMMON STOC|6.04
20150821|40414L109|HCP|6687|HCP INC COM STK (MD)|40.51
20150821|40416E103|HCI|444|HCI GROUP, INC COM|40.72
20150821|40416M105|HDS|41|HD SUPPLY HLDGS INC COM STK (D|33.75
20150821|404160103|HEIIQ|1820|HEI INC|.
20150821|404172108|HFFC|156|H F FINL CORP|16.20
20150821|40418F108|HF|130|HFF INC CL A COM STK (DE)|38.17
20150821|40421H109|HIIT|14825|HII TECHNOLOGIES, INC. COMMON |0.03
20150821|40425J101|HMSY|73|HMS HOLDINGS CORP|9.24
20150821|404251100|HNI|88|HNI CORPORATION COM STK|48.71
20150821|404273104|WARM|60542|HPEV INC COMMON STOCK (NV)|0.37
20150821|40428H805|HUSIPRF|2271|HSBC USA INC PFD SERIES F FLOA|22.19
20150821|404280406|HSBC|488|HSBC HOLD PLC ADS (REP 5 ORD) |41.76
20150821|404280604|HSBCPRA|1163|HSBC HOLDINGS, PLC ADR SER A R|25.53
20150821|404280703|HSEA|3087|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20150821|404280802|HSEB|11885|HSBC HLDGS PLC PERP SUB CAP SE|26.07
20150821|40434H104|HTGM|180|HTG MOLECULAR DIAGNOSTICS INC |5.64
20150821|40449J103|HABT|47|HABIT RESTAURANTS INC CLASS A |25.42
20150821|404609109|HCKT|56|HACKETT GROUP INC (THE) COM ST|14.64
20150821|405024100|HAE|12|HAEMONETICS CORP|38.19
20150821|405217100|HAIN|33307|HAIN CELESTIAL GROUP INC.(THE)|62.82
20150821|40522E104|HRELY|275|Haier Electronics Group Co Ltd|105.52
20150821|40522L108|HLG|1013|HAILIANG ED GROUP INC SPONSORE|9.31
20150821|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.37
20150821|40537Q209|HK|1145|HALCON RESOURCES CORP COM STK |0.82
20150821|406216101|HAL|6009|HALLIBURTON CO COM|37.70
20150821|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|11.48
20150821|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.49
20150821|40637H109|HALO|1114|HALOZYME THERAPEUTICS INC|17.18
20150821|409735206|BTO|920|JOHN HANCOCK FINANCIAL OPPORTU|27.46
20150821|410120109|HBHC|688|HANCOCK HOLDING CO|27.16
20150821|410142103|JHI|92|HANCOCK JOHN INVSTRS TRST MASS|15.19
20150821|410345102|HBI|433|HANESBRANDS INC COM STK|30.15
20150821|41043E102|HNLGY|104|HANG LUNG GROUP LTD SPONS ADR |20.87
20150821|41043M104|HLPPY|1417|HANG LUNG PPTYS LTD SPONS ADR |12.13
20150821|41044B107|HJOE|198318|HANGOVER JOE'S HOLDING CORPORA|.
20150821|410495204|HAFC|341|HANMI FINANCIAL CORP COM|24.77
20150821|41068X100|HASI|32|HANNON ARMSTRONG SUSTAINABLE|18.97
20150821|410685101|HHSE|8147|HANNOVER HSE INC COM STK (WY) |.
20150821|412324303|HDNG|267|HARDINGE INC|10.18
20150821|412544108|HRGLY|164|HARGREAVES LANSDOWN PLC, BRIST|35.44
20150821|412822108|HOG|29|HARLEY DAVIDSON INC|58.54
20150821|413086109|HAR|24|HARMAN INT'L IND INC|99.80
20150821|413160102|HLIT|684|HARMONIC INC|5.66
20150821|413216300|HMY|286892|HARMONY GOLD MNG SP ADR-NEW|1.10
20150821|413833104|TINY|2|HARRIS AND HARRIS GROUP INC|2.42
20150821|413875105|HRS|40|HARRIS CORP|80.21
20150821|415864107|HSC|434|HARSCO CORP|11.72
20150821|416515104|HIG|4345|HARTFORD FIN SER GP INC|48.44
20150821|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|0.65
20150821|416906105|HBIO|28|HAVARD BIOSCIENCE INC|4.26
20150821|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|12.80
20150821|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|0.92
20150821|417772100|HNORY|4350|Harvey Norman Holdings Ltd Uns|17.03
20150821|41810A101|HASC|1525|HASCO MEDICAL, INC.|0.02
20150821|418101101|HSHS|2700|HASHINGSPACE CORP|0.04
20150821|41902R400|HTSPRA|136|HATTERAS FINANCIAL CORP CUM RE|24.22
20150821|419596101|HVT|7|HAVERTY FURNITURE CO INC|23.57
20150821|419870100|HE|88|HAWAIIAN ELECTRIC INDUSTRIES|29.91
20150821|419879101|HA|283|HAWAIIAN HOLDINGS, INC.|24.58
20150821|420031106|HCOM|727|HAWAIIAN TELCOM HOLDCO INC|22.62
20150821|420476103|HWBK|313|HAWTHORN BANCSHARES INC COM ST|13.57
20150821|420877201|HAYN|873|HAYNES INT'L INC (NEW)|38.36
20150821|421906108|HCSG|19071|HEALTH CARE SVCS GROUP INC|33.80
20150821|42217K106|HCN|7697|HEALTH CARE REIT INC|69.37
20150821|42222N103|HSTM|6|HEALTHSTREAM INC|24.91
20150821|42224G403|HCEI|4000|HEALTHY COFFEE INTL INC COMMON|.
20150821|42225K106|HIIQ|842|HEALTH INS INNOVATIONS INC|4.58
20150821|42226A107|HQY|8|HEALTHEQUITY INC COM STK|30.67
20150821|422347104|HTLD|90|HEARTLAND EXPRESS INC|20.30
20150821|42235N108|HPY|94|HEARTLAND PAYMENT SYSTEMS, INC|62.41
20150821|422368100|HTWR|35|HEARTWARE INTERNATIONAL INC CO|84.43
20150821|42237K102|HTBX|15|HEAT BIOLOGICS INC COM STK (DE|5.34
20150821|422704106|HL|118196|HECLA MINING CO|2.27
20150821|422704205|HLPRB|325|HECLA MINING CO CM CV PFD-B|58.54
20150821|422806109|HEI|119|HEICO CORP|53.27
20150821|422806208|HEIA|110|HEICO CRP CL-A|43.61
20150821|42281P205|HDELY|305|HEIDELBERGCEMENT AG UNSPONSORE|15.51
20150821|423012301|HEINY|71|HEINEKEN NV SPONSORED ADR (NET|41.09
20150821|42333J108|HEXEY|225|HELLENIC EXCHANGES SA HLG CLEA|10.12
20150821|423452101|HP|2538|HELMERICH & PAYNE INC|56.46
20150821|423498104|HEMA|1275|HEMACARE CORP|0.40
20150821|42365Q103|HMTV|1192|HEMISPHERE MEDIA GROUP, INC. C|12.73
20150821|423703206|HEMPD|8|HEMP INC|0.09
20150821|425166303|HLDCY|63|HENDERSON LAND DEV LTD SP ADR |5.83
20150821|42550U109|HENKY|34|HENKEL AG AND CO KGAA SPONSORE|91.16
20150821|425883105|HNNMY|4198|Hennes & Mauritz AB Unsponsore|8.28
20150821|426281101|JKHY|187|HENRY JACK & ASSOCIATES INC|70.14
20150821|426927109|HTBK|8|HERITAGE COMMERCE CORP.|10.68
20150821|427093109|HERO|44399|HERCULES OFFSHORE INC|0.07
20150821|427096508|HTGC|940|HERCULES TECHNOLOGY GROWTH CAP|11.82
20150821|42722X106|HFWA|20|HERITAGE FINL CORP|17.78
20150821|42724R107|HEOP|105|HERITAGE OAKS BANCORP|7.76
20150821|42726M106|HCCI|19|HERITAGE-CRYSTAL CLEAN, INC CO|11.76
20150821|42727J102|HRTG|181|HERITAGE INSURANCE HOLDINGS IN|19.05
20150821|42751Q105|HESAY|34|HERMES INTL S A UNSPONSORED AD|35.28
20150821|427746102|HRTX|4788|HERON THERAPEUTICS INC NEW COM|33.01
20150821|427825500|HT|19|HERSHA HOSPITALITY TR PRIORITY|24.91
20150821|427866108|HSY|405|THE HERSHEY COMPANY|91.59
20150821|42805E306|HSKA|26|HESKA CORPORATION COM|33.50
20150821|42805T105|HTZ|40638|HERTZ GLOBAL HOLDINGS INC COM |18.18
20150821|42809H107|HES|268|HESS CORPORATION|55.74
20150821|428236103|HPQ|76|HEWLETT-PACKARD CO|27.35
20150821|428291108|HXL|60|HEXCEL CORP (NEW)|51.84
20150821|42833L108|HGG|23875|HHGREGG, INC.|4.20
20150821|428337109|HCLP|69|HI-CRUSH PARTNERS LP COM UNIT |12.74
20150821|42969X207|TBEV|1926|HIGH PERFORMANCE BEVERAGES CO |.
20150821|430101733|HHFR|190|HIGHLAND FDS I HFR GLOBAL ETF |19.59
20150821|430101774|SNLN|3433|HIGHLAND FDS I HIGHLAND/IBOXX |18.73
20150821|43112C108|HLNT|34816|HIGHLINE TECH INNOVATIONS INC |.
20150821|43113X101|HPJ|91|HIGHPOWER INTERNATIONAL (DEL) |2.64
20150821|431284108|HIW|40|HIGHWOOD PROPERTIES INC|41.58
20150821|431571108|HI|10|HILLENBRAND INC COM|28.25
20150821|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|30.23
20150821|432748101|HTH|154|HILLTOP HOLDINGS, INC|20.12
20150821|43289P106|HIMX|604|HIMAX TECHNOLOGIES INC ADR|6.54
20150821|433406204|HINOY|76|HINO MOTORS LTD-ADR|114.14
20150821|433475100|HENI|1978|HINTO ENERGY INC COM STK (WY) |0.17
20150821|433578507|HTHIY|383|HITACHI LTD ADR (10COM)NEW|60.07
20150821|43358L101|HTCMY|100|Hitachi Construction Machinery|30.97
20150821|435694104|HENC|6035|Holloman Energy Corporation Co|0.24
20150821|435763107|HEP|181|HOLLY ENERGY PARTNERS, L.P. CO|29.40
20150821|436106108|HFC|1560|HOLLYFRONTIER CORP COM (DE)|51.56
20150821|436440101|HOLX|114|HOLOGIC INC|40.87
20150821|436893200|HOMB|466|HOME BANCSHARES INC COM STK|39.44
20150821|437076102|HD|10|HOME DEPOT INC|120.54
20150821|437306103|HME|218|HOME PROPERTIES, INC|74.50
20150821|43731T102|HMRTY|811|HOME RETAIL GROUP PLC SPONSORE|9.65
20150821|43742E102|HMIN|106|HOMEINNS HOTEL GROUP SPONSORED|29.36
20150821|43785X108|HTWC|45|HOMETOWN BANCORP, INC CMN STCK|1.40
20150821|437872104|HTBI|24|HOMETRUST BANCSHARES INC COM S|18.38
20150821|438115107|HONT|100|HONAT BANCORP INC|68.25
20150821|438550303|HOKCY|8875|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20150821|438569105|HKAEY|98|HONK KONG AIRCRAFT ENG LTD ADR|8.98
20150821|43858F109|HKXCY|1192|Hong Kong Exchanges & Clearing|25.24
20150821|439038100|HOFT|778|HOOKER FURNITURE CORP|24.28
20150821|439104100|HH|86|HOOPER HOLMES INC|0.17
20150821|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|10.90
20150821|44052C108|HKOR|1|HORIZONS KOREA KOSPI 200 ETF|27.68
20150821|440543106|HOS|612|HORNBECK OFFSHORE SERVICES INC|17.09
20150821|440694305|ZINC|5557|HORSEHEAD HLDG CORP COM STK (D|7.39
20150821|440894103|HDP|23|HORTONWORKS INC COMMON STOCK|25.49
20150821|44106M102|HPT|10724|HOSPITALITY PROPERTIES TST SBI|27.96
20150821|44107P104|HST|14729|HOST HOTELS & RESORTS, INC|18.72
20150821|44157R109|HMHC|80|HOUGHTON MIFFLIN HARCOURT CO C|22.32
20150821|441924107|HLKMF|21300|HOUSTON LAKE MINING INC (F)|0.11
20150821|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|7.25
20150821|442487203|HOV|222201|HOVNANIAN ENTERPRISES INC|1.73
20150821|442496105|HBMD|57|Howard Bancorp, Inc. (MD) Comm|13.45
20150821|443251103|HOCPY|487|HOYA CORP SPONSORED ADR (JAPAN|40.41
20150821|443320106|HUBG|31|HUB GROUP INC CL-A|39.66
20150821|443510201|HUBB|255|HUBBELL INC CL-B|100.71
20150821|443628102|HBM|59|HUDBAY MINERALS INC|5.11
20150821|443683107|HCBK|5829|HUDSON CITY BANCORP INC|9.84
20150821|444097109|HPP|215|HUDSON PAC PROPERTIES, INC COM|31.34
20150821|444560106|BOSSY|81|HUGO BOSS AG SPONSORED ADR (GE|22.81
20150821|445658107|JBHT|71|HUNT J B TRANSPORT SVCS INC|78.07
20150821|446150104|HBAN|18326|HUNTINGTON BANCSHARES INC|11.32
20150821|447011107|HUN|50980|HUNTSMAN CORPORATION|16.55
20150821|447462102|HURN|62|HURON CONSULTING GROUP INC.|74.18
20150821|448055103|HUSKF|1266|HUSKY ENERGY INC|17.57
20150821|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|13.55
20150821|448451104|HBP|602|HUTTIG BUILDING PRODS INC|3.20
20150821|448579102|H|35|HYATT HOTELS CORPORATION COM S|51.51
20150821|448838300|HECC|2144|HYDROCARB ENERGY CORP COM STK |1.44
20150821|448883207|HYGS|21|HYDROGENICS CORP NEW COM SHS (|7.54
20150821|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|10.40
20150821|44914V104|HDII|7155|HYPERTENSION DIAGNOSTICS INC|.
20150821|44915J100|HYPMY|1605|HYPERMARCAS SA SPONSORED ADR (|5.06
20150821|44930G107|ICUI|39|I C U MEDICAL INC|117.64
20150821|44934S206|ICAD|38|ICAD INC COM STK (DE)|3.53
20150821|44938L108|IDI|3102|IDI INC COM STK (DE)|6.70
20150821|44951N106|IDWM|71|IDW MEDIA HLDGS INC CL B|38.00
20150821|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.24
20150821|449575109|IG|8|IGI LABORATORIES INC COM|7.75
20150821|44970B109|IMS|112|IMS HEALTH HLDGS INC COM STK (|30.02
20150821|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150821|44984A105|IPCM|137|IPC HEALTHCARE INC|79.07
20150821|44984F104|IVOB|538|INVO BIOSCIENCE INC COM STK (N|0.45
20150821|450047204|IRS|84|IRSA INVERSIONES G/D DPSH(RP10|15.91
20150821|45032K102|CMDT|364|ISHARES COMMODITY OPTIMIZED TR|35.92
20150821|450364104|ITEGY|13|ITE GROUP PLC UNSPON ADR (UK) |10.31
20150821|45068B109|ESI|21918|ITT EDUCATIONAL SERVICES INC|3.28
20150821|45069V203|ITUS|897|ITUS CORP|4.40
20150821|45071R109|XXIA|131|IXIA|15.55
20150821|450828108|IBKC|197|IBERIABANK CORPORATION|61.26
20150821|450913108|IAG|44887|IAMGOLD CORP|1.92
20150821|450936109|IAPLY|200|ICAP PLC SPONSORED ADR (UK)|14.41
20150821|451033104|IBIO|2886|IBIO, INC. COMMON STOCK|0.76
20150821|451055107|ICON|2421|ICONIX BRAND GROUP, INC.|12.70
20150821|45107V207|ICNB|1600|ICONIC BRANDS INC COMMON STOCK|.
20150821|451100101|IEP|100|ICAHN ENTERPRISES L.P|68.80
20150821|451107106|IDA|592|IDACORP INC (HOLDING CO)|63.71
20150821|451622104|IPWR|31|IDEAL POWER INC COM|7.50
20150821|45167R104|IEX|271|IDEX CORPORATION|72.56
20150821|45168D104|IDXX|114|IDEXX LABORATORIES CORP|75.83
20150821|45168K306|IDRA|83796|IDERA PHARMACEUTICALS, INC COM|2.43
20150821|45170X205|INVE|184|IDENTIVE INC COM STK NEW (DE) |4.61
20150821|45172K102|IKNX|25|IKONICS CORP (THE)|12.27
20150821|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|12.12
20150821|45173Y101|ILIAY|563|ILIAD S A UNSPONSORED ADR (FRA|11.92
20150821|451731103|RXDX|8494|IGNYTA INC COMMON STOCK (DE)|12.24
20150821|45174J103|IHRT|9582|IHEARTMEDIA, INC. CLASS A COMM|5.30
20150821|45174L108|KANG|50|IKANG HEALTHCARE GROUP INC SPO|15.49
20150821|452308109|ITW|178|ILLINOIS TOOL WORKS|87.41
20150821|452327109|ILMN|35|ILLUMINA INC.|200.43
20150821|45244C104|ISNS|2428|IMAGE SENSING SYSTEMS INC|3.83
20150821|45245S108|IWSY|732|IMAGEWARE SYSTEMS,INC|1.70
20150821|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.00
20150821|45252A107|IMUN|3006|IMMUNE THERAPEUTICS INC FLA|0.24
20150821|45252L103|IMDZ|3171|IMMUNE DESIGN CORP COM|15.38
20150821|45253H101|IMGN|1527|IMMUNOGEN INC|12.47
20150821|45254C101|IMNP|24959|IMMUNE PHARMACEUTICALS INC. NE|1.45
20150821|45254P508|IMH|3430|IMPAC MTG HLDGS INC COM STK NE|15.17
20150821|45256B101|IPXL|840|IMPAX LABORATORIES INC COM (DE|43.89
20150821|45257A102|ISVLF|50|IMPACT SILVER CORP (CDA)|0.15
20150821|452833205|IHLDY|5798|IMPERIAL HOLDINGS LTD SPONSORE|12.31
20150821|452892102|IPMLF|448|IMPERIAL METALS CORP -NEW|5.80
20150821|452907108|IMMU|100|IMMUNOMEDICS INC|1.76
20150821|452926108|IOT|57|INCOME OPP RLTY INVESTORS INC |8.00
20150821|453038408|IMO|1041|IMPERIAL OIL LTD|34.73
20150821|453142101|ITYBY|237|IMPERIAL TOBACCO GRP ADS(RP 2 |99.37
20150821|45320R108|IMSC|1181|IMPLANT SCIENCES CORP|0.77
20150821|45322N105|IMRSQ|2500|IMRIS INC COMMON SHARES (CANAD|.
20150821|45323J103|IMPR|702|IMPRIVATA, INC COM|21.21
20150821|45326Y206|INCZY|8489|INCITEC PIVOT LTD SPONSORED AD|2.55
20150821|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|43.21
20150821|45336E109|SAAS|2|INCONTACT INC COM STK (DE)|7.51
20150821|45337C102|INCY|818|INCYTE CORPORATION|107.52
20150821|453415309|ICD|502|INDEPENDENCE CONTRACT DRILLING|6.15
20150821|453440307|IHC|132|INDEPENDENCE HLDGS CO|12.76
20150821|45378A106|IRT|230|INDEPENDENCE RLTY TR INC COM S|7.76
20150821|453836108|INDB|164|INDEPENDENT BANK CORP (MASS)|46.91
20150821|453838609|IBCP|131|INDEPENDENT BANK CORP NEW COM |14.31
20150821|45384B106|IBTX|17|INDEPENDENT BK GROUP INC|43.19
20150821|45409B503|QMN|768|IQ HEDGE MARKET NEUTRAL ETF|25.38
20150821|45409B537|HFXJ|550|INDEXIQ IQ 50 PERCENT HEDGED F|19.23
20150821|45409B552|HFXE|400|INDEXIQ IQ 50 PERCENT HEDGED F|18.68
20150821|45409B602|CPI|2570|IQ REAL RETURN ETF|26.61
20150821|45409B628|ROOF|481|IQ U.S. REAL ESTATE SMALL CAP |25.57
20150821|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.52
20150821|45579B101|IGEX|115051|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150821|45579R106|ISMAY|182|Indra Sistemas Sa Fgn Ord Unsp|5.68
20150821|455807107|IDCBY|633|Industrial & Commercial Bank o|12.93
20150821|456463108|IBA|24|INDUSTRIAS BACHOCO S.A.B DE C.|54.69
20150821|45662N103|IFNNY|114797|INFINEON TECH AG ADS(REP1 ORD)|10.25
20150821|45663L403|IFNY|238|INFINITY ENERGY RESOURCES, INC|0.16
20150821|45665G303|INFI|1912|INFINITY PHARMACEUTICALS INC C|8.90
20150821|45665Q103|IPCC|92|INFINITY PROPERTY & CASUALTY C|80.92
20150821|45667G103|INFN|6824|INFINERA CORPORATION COMMON ST|21.53
20150821|45671Q204|NRTI|31481584|INERGETICS INC COM STK|.
20150821|45672B305|IFJPY|15622|INFORMA PLC SPONSORED ADR (JEY|18.02
20150821|45672H104|BLOX|7440|INFOBLOX INC COM|21.36
20150821|456837103|ING|16680|ING GROEP NV ADS (BEAR DEP RCT|15.12
20150821|456837608|ISF|577|ING Group, N.V. Perp Hybrid Ca|25.74
20150821|45684W107|INGIY|11|INGENICO GROUP AMERICAN DEPOSI|27.84
20150821|457153104|IM|200|INGRAM MICRO INC.CL-A|25.66
20150821|457187102|INGR|88|INGREDION INC COM|90.85
20150821|457461200|IRC|236|INLAND REAL ESTATE CORP|9.52
20150821|457669307|INSM|1330|INSMED INC-NEW|25.26
20150821|45769N105|ISSC|1294|INNOVATIVE SLTS & SUPPORT INC |2.87
20150821|45772B106|IVDN|968|INNOVATIVE DESIGNS INC|1.25
20150821|45772F107|IPHI|29656|INPHI CORPORATION COM STK (DE)|22.88
20150821|45772J208|IRMGF|873|INSPIRATION MNG CORP (CANADA) |0.04
20150821|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|15.25
20150821|45773H201|INO|9792|INOVIO PHARMACEUTICALS, INC. N|7.05
20150821|45773Y105|INWK|6225|INNERWORKINGS INC COM STK|7.47
20150821|45778Q107|NSP|6|INSPERITY INC|46.32
20150821|45778U108|IOGA|4483|INSCOR INC CORP COM STK (NV)|0.01
20150821|45779A309|NSPR|20|INSPIREMD, INC. COMMON STOCK|0.20
20150821|45780R101|IBP|113|INSTALLED BUILDING PRODUCTS IN|28.20
20150821|45780V102|ITEK|123|INOTEK PHARMACEUTICALS CORP CO|14.34
20150821|45781A107|MRES|41494|INSTITUTE OF BIOMEDICAL RESEAR|.
20150821|45781D101|INOV|3972|INOVALON HLDGS INC COM CL A (D|21.21
20150821|45781H102|INMG|613058|INNOVATIV MEDIA GROUP INC|.
20150821|45810J103|ITKG|4412|INTEGRAL TECHNOLOGIES INC|0.73
20150821|458118106|IDTI|7500|INTEGRATED DEVICE TECH INC|17.65
20150821|458140100|INTC|9486|INTEL CORP;COM USD0.001|27.53
20150821|45817G201|IDN|13916|INTELLICHECK MOBILISA INC COM |1.08
20150821|45824Q101|IGAP|5000|INTEGRITY APPLICATIONS INCORPO|5.60
20150821|45824V209|INSY|778|INSYS THERAPEUTICS INC COM STK|32.67
20150821|45825D109|IHSI|395163|INTELLIGENT HIGHWAY SOLUTIONS |.
20150821|45825Q100|IGPK|924|INTEGRATED CANNABIS SOLUTIONS,|0.01
20150821|45825X105|INLX|530|INTELLINETICS, INC. COMMON STO|0.80
20150821|458334109|IPAR|68|INTER PARFUMS INC|27.85
20150821|45841N107|IBKR|59|INTERACTIVE BROKERS GROUP, IN |40.22
20150821|45841V109|ININ|40|INTERACTIVE INTELLIGENCE GRP I|39.53
20150821|45845P108|ICPT|494|INTERCEPT PHARMACEUTICALS INC |193.59
20150821|458488202|ICLD|40664|INTERCLOUD SYSTEMS, INC. COMMO|1.84
20150821|45853N102|IESFY|636|INTERCONEXION ELECTRICA S A E |58.50
20150821|45857P509|IHG|45|INTERCONTINENTAL HOTELS GROUP |37.54
20150821|45866F104|ICE|78|INTERCONTINENTAL EXCHANGE INC |244.29
20150821|45867G101|IDCC|11|INTERDIGITAL|48.38
20150821|45885A300|INAP|143|INTERNAP CORPORATION COMMON ST|8.52
20150821|459041109|IBAL|200|International Baler Corporatio|1.75
20150821|459044103|IBOC|180|INTL BANCSHARES CORP (TX)|26.20
20150821|459348108|ICAGY|419|INTERNATIONAL CONS AIRLS GRP|41.44
20150821|459506101|IFF|336|INTL FLAVORS & FRAGRANCES|112.00
20150821|460321201|ISH|1991|INTL SHIPHOLDING CORP|5.25
20150821|460321409|ISHPRA|107|INTERNATIONAL SHIPHOLDING CORP|95.00
20150821|46034L106|ISBG|22446|INTERNATIONAL SPIRIT|.
20150821|460378201|ISCOD|2|INTERNATIONAL STEM C|3.60
20150821|46050R102|THM|3755|INTERNATIONAL TOWER HILL MINES|0.23
20150821|46069S109|ISIL|2042|INTERSIL CORP CL-A|10.34
20150821|46071F103|XENT|15|INTERSECT ENT INC COM|28.11
20150821|460951106|IOC|500|INTEROIL CORP (F)|36.52
20150821|461130106|IKTSY|9|Intertek Group Plc Unsponsored|40.42
20150821|46115H107|ISNPY|1076|INTESA SANPAOLO SPA SPONS ADR |22.04
20150821|46118H104|IL|440|INTRALINKS HOLDINGS INC COM ST|10.75
20150821|46120E602|ISRG|99|INTUITIVE SURGICAL INC|514.22
20150821|461202103|INTU|238|INTUIT INC|102.93
20150821|461203101|IVC|4|INVACARE CORP|15.75
20150821|46121Y102|IPI|22|INTREPID POTASH, INC|7.76
20150821|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|8.63
20150821|46122B101|IORG|12857|INTREORG SYSTEMS INC COM STK (|0.10
20150821|46122T102|XON|1406|INTREXON CORP COM STK (VA)|42.50
20150821|46122W204|INUV|79|INUVO INC COM STK (NV)|2.52
20150821|46123D205|INVN|800|INVENSENSE INC COM|8.95
20150821|46131B100|IVR|3070|INVESCO MORTGAGE CAPITAL INC C|13.85
20150821|46131H107|VVR|445|INVESCO SR INCOME TR COM BEN I|4.37
20150821|46131J103|VKQ|1834|INVESCO MUNICIPAL TRUST COM SH|12.31
20150821|46131M106|VGM|1251|INVESCO TR INVT GRADE MUNS COM|12.85
20150821|46132C107|VMO|163|INVESCO MUNI OPP TR COM SHS BE|12.56
20150821|46132H106|VCV|1184|INVESCO CALIFORNIA VAL MUNI IN|12.53
20150821|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|15.20
20150821|46132R104|VTA|32|INVESCO DYNAMIC CREDIT OPPORTU|11.25
20150821|46132X101|OIA|573|INVESCO MUNI INCM OPPORT TRUST|6.79
20150821|46133G107|IQI|623|INVESCO QUALITY MUNI INCM TR C|12.06
20150821|46145F105|ITG|6284|INVESTMENT TECH GROUP INC(NEW)|15.73
20150821|46146L101|ISBC|46|INVESTORS BANCORP INC NEW COM |11.95
20150821|461730103|IRET|1204|INVESTORS REAL ESTATE TR SBI|7.22
20150821|461730301|IRETPRB|113|INVESTORS REAL ESTATE TR|26.01
20150821|46185L103|NVTA|122|INVITAE CORP COM|8.52
20150821|462629205|IPSEY|194|IPSEN S A SPON ADR (FRA)|17.36
20150821|46269C102|IRDM|17009|IRIDIUM COMM INC COM STK (NY) |6.68
20150821|46269C409|IRDMB|455|IRIDIUM COMMUNICATIONS INC PER|267.24
20150821|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.34
20150821|462726100|IRBT|146|IROBOT CORPORATION|29.91
20150821|46284V101|IRM|701|IRON MOUNTAIN INC COM STK NEW |30.24
20150821|46333X108|IRWD|2227|IRONWOOD PHARMACEUTICALS INC C|10.94
20150821|463588103|IRCP|2421|IRSA PROPIEDADES COMERCIALES S|33.10
20150821|46428Q109|SLV|27096|ISHARES SILVER TRUST|14.78
20150821|46428R107|GSG|2871|ISHARES S&P GSCI CMDITY-INDEXE|16.91
20150821|464285105|IAU|2138|ISHARES GOLD TRUST|11.14
20150821|464286103|EWA|291243|ISHARES MSCI AUSTRALIA ETF|19.28
20150821|464286145|FM|68166|ISHARES INC MSCI FRONTIER 100 |26.71
20150821|464286202|EWO|309|ISHARES MSCI AUSTRIA CAPPED ET|15.85
20150821|464286210|HYXU|12450|ISHARES GLOBAL EX USD HIGH YIE|47.28
20150821|464286251|CEMB|22|ISHARES EMERGING MARKETS CORP |48.54
20150821|464286285|EMHY|704|ISHARES EMERGING MARKETS HIGH |46.25
20150821|464286301|EWK|580|ISHARES MSCI BELGIUM CAPPED ET|17.12
20150821|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|6.33
20150821|464286343|FILL|5450|ISHARES INC MSCI GLOBAL ENERGY|17.85
20150821|464286368|PICK|109169|ISHARES INC MSCI GLOBAL SELECT|10.85
20150821|464286400|EWZ|225577|ISHARES MSCI BRAZIL CAPPED ETF|26.01
20150821|464286459|EVAL|8875|ISHARES MSCI EMERGING MARKETS |35.93
20150821|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|41.13
20150821|464286509|EWC|156041|ISHARES MSCI CANADA ETF|24.15
20150821|464286525|ACWV|2560|ISHARES MSCI ALL COUNTRY WORLD|69.83
20150821|464286533|EEMV|275281|ISHARES MSCI EMERGING MKTS MIN|50.88
20150821|464286582|SCJ|1561|ISHARES MSCI JAPAN SMALL CAP E|57.36
20150821|464286624|THD|60173|ISHARES MSCI THAILAND CAPPED E|64.00
20150821|464286632|EIS|7778|ISHARES INC MCSI ISRAEL CAPPED|53.85
20150821|464286640|ECH|17489|ISHARES INC MCSI CHILE CAPPED |34.02
20150821|464286665|EPP|14365|ISHARES INC|39.11
20150821|464286673|EWS|1162|ISHARES INC|10.85
20150821|464286681|EUSA|1497|ISHARES MSCI USA INDEX FD|43.88
20150821|464286707|EWQ|184|ISHARES MSCI FRANCE ETF|25.54
20150821|464286715|TUR|1472|ISHARES MSCI TURKEY ETF|37.82
20150821|464286731|EWT|1|ISHARES INC MSCI TAIWAN ETF|12.95
20150821|464286764|EWP|27237|ISHARES MSCI SPAIN CAPPED ETF |32.80
20150821|464286772|EWY|2382|ISHARES INC MSCI SOUTH KOREA C|46.76
20150821|464286814|EWN|1190|ISHARES MSCI NETHERLNDS ETF|24.80
20150821|464286822|EWW|1427118|ISHARES MSCI MEXICO CAPPED INV|52.36
20150821|464286830|EWM|208356|ISHS MSCI MALAYSIA ETF|10.01
20150821|464286848|EWJ|5507|ISHARES MSCI JAPAN ETF|12.34
20150821|464286855|EWI|18151|ISHARES MSCI ITALY CAPPED ETF |14.89
20150821|464286871|EWH|730|ISHARES MSCI HONG KONG ETF|19.92
20150821|464287101|OEF|2420|ISHARES S&P 100 ETF|89.95
20150821|464287119|JKE|1271|ISHARE MORNINGSTAR LARGE GROWT|118.88
20150821|464287150|ITOT|2824|ISHARES CORE S&P TOTAL U.S. ST|93.29
20150821|464287192|IYT|13478|ISHARES TR TRANSN AVERAGE ETF |145.45
20150821|464287200|IVV|179|ISHARES CORE S&P 500 ETF|205.12
20150821|464287226|AGG|2674|ISHARES CORE U.S. AGGREGATE BO|109.57
20150821|464287234|EEM|448502|ISHARES MSCI EMERGING MARKETS |33.79
20150821|464287242|LQD|121521|ISHARES IBOXX $ INVESTMENT GRA|115.98
20150821|464287275|IXP|4|ISHARES GLOBAL TELECOM ETF|61.45
20150821|464287309|IVW|1033|ISHARES S&P 500 GROWTH ETF|114.41
20150821|464287325|IXJ|26154|ISHARES GLOBAL HEALTHCARE ETF |108.97
20150821|464287333|IXG|5472|ISHARES GLOBAL FIN'L ETF|55.60
20150821|464287341|IXC|1357|ISHARES TR GLOBAL ENERGY ETF|30.65
20150821|464287382|ITF|13798|ISHARES TOPIX/150 ETF|53.89
20150821|464287390|ILF|23810|ISHARES LATIN AMERICA 40 ETF|24.76
20150821|464287408|IVE|41380|ISHARES S&P 500 VALUE ETF|89.75
20150821|464287432|TLT|13081|ISHARES BARCLAYS 20+ YEAR TREA|126.02
20150821|464287440|IEF|570|ISHARES BARCLAYS|107.22
20150821|464287457|SHY|69|ISHARES BARCLAYS 1-3 YEAR TREA|84.80
20150821|464287465|EFA|1107|ISHARES TR MSCI EAFE ETF|61.32
20150821|464287473|IWS|5376|ISHARES RUSSELL MIDCAP VALUE E|71.77
20150821|464287481|IWP|3917|ISHARES RUSSELL MID-CAP GROWTH|95.01
20150821|464287499|IWR|969|ISHARES RUSSELL MID-CAP ETF|166.52
20150821|464287507|IJH|31628|ISHARES CORE S&P MID-CAP ETF|145.61
20150821|464287523|SOXX|1567|ISHARES PHLX SEMICONDUCTOR ETF|80.74
20150821|464287531|IGN|7|ISHARES TR NORTH AMERN TECH-MU|37.15
20150821|464287549|IGM|624|ISHARES NORTH AMERICAN TECHNOL|103.87
20150821|464287556|IBB|164|ISHARES NASDAQ BIOTECHNOLOGY E|350.82
20150821|464287564|ICF|4246|ISHARES TR|96.96
20150821|464287580|IYC|36|ISHARES TR|143.97
20150821|464287598|IWD|13664|ISHARES RUSSELL 1000 VAL ETF|99.80
20150821|464287606|IJK|1501|ISHARES S&P MIDCAP 400 GROWTH |168.20
20150821|464287614|IWF|14799|ISHARES RUSSELL 1000 GR ETF|98.74
20150821|464287622|IWB|2745|ISHARES RUSSELL 1000 INDEX ETF|114.02
20150821|464287630|IWN|81|ISHARES RUSSELL2000 VAL ETF|94.67
20150821|464287648|IWO|62615|ISHARES RUSSELL 2000 GWT ETF|144.84
20150821|464287655|IWM|6560096|ISHARES RUSSELL 2000 ETF|116.39
20150821|464287663|IUSV|2218|ISHARES CORE U.S. VALUE ETF|129.94
20150821|464287671|IUSG|16970|ISHARES CORE U.S|80.71
20150821|464287689|IWV|49|ISHARES RUSSELL 3000 ETF|121.39
20150821|464287697|IDU|567|ISHARES TR RUSSELL 3000 ETF|113.21
20150821|464287705|IJJ|8511|ISHARES S&P MIDCAP 400 VALUE E|122.35
20150821|464287713|IYZ|50371|ISHARES DJ US TELECOM ETF|29.11
20150821|464287721|IYW|486|ISHARES DJ US TECH ETF|102.34
20150821|464287739|IYR|36|ISHARES TR|75.57
20150821|464287754|IYJ|37249|ISHARES TR|102.47
20150821|464287770|IYG|1412|ISHARES TR|92.82
20150821|464287788|IYF|20693|ISHARES TR|90.58
20150821|464287796|IYE|45444|ISHARES TR|36.77
20150821|464287804|IJR|65717|ISHARES CORE S&P SM CAP ETF|112.67
20150821|464287812|IYK|110|ISHARES TR|106.27
20150821|464287846|IYY|508|ISHARES TR|102.70
20150821|464287879|IJS|255|ISHARES S&P SMALLCAP 600 VALUE|110.39
20150821|464288117|IGOV|6814|ISHARES 1-3 INTERNATIONAL TREA|91.28
20150821|464288158|SUB|605|ISHARES TR SHORT TERM NATL MUN|105.81
20150821|464288174|WOOD|12560|ISHARES GLOBAL TIMBER & FOREST|50.17
20150821|464288182|AAXJ|172|ISHARES MSCI ALL COUNTRY ASIA |53.83
20150821|464288208|JKG|52|ISHARES MORNINGSTAR MID CAP ET|148.45
20150821|464288224|ICLN|71526|ISHARES|9.69
20150821|464288257|ACWI|304|ISHARES MSCI ACWI ETF|57.19
20150821|464288273|SCZ|2205|ISHARES TR MSCI EAFE SMALL CAP|49.73
20150821|464288281|EMB|96692|ISHARES TR|107.55
20150821|464288307|JKH|66|ISHARE MORNINGSTAR MID CAP GRO|160.80
20150821|464288356|CMF|11247|ISHARES TR CA AMT FREE MUNI BD|117.07
20150821|464288414|MUB|6559|ISHARES NATL AMT-FREE MUNI BON|109.00
20150821|464288422|WPS|560|ISHARES TR INTL DEVELOPED PPTY|36.50
20150821|464288455|IFNA|54|ISHARES NORTH AMERICA REAL EST|55.64
20150821|464288471|IFEU|3413|ISHARES EUROPE DEVELOPED REAL |39.38
20150821|464288497|IEUS|222|ISHARES MSCI EUROPE SMALL-CAP |46.10
20150821|464288505|JKJ|54|ISHARES MORNINGSTAR SMALL CAP |134.82
20150821|464288513|HYG|12789|ISHARES TR|85.77
20150821|464288521|FTY|20|ISHARES TR|46.70
20150821|464288539|REM|26033|ISHARES TR|10.84
20150821|464288562|REZ|4760|ISHARES TR|61.41
20150821|464288570|DSI|8584|ISHARES MSCI KLD 400 SOCIAL ET|75.36
20150821|464288596|GBF|1552|ISHARES TR|113.36
20150821|464288612|GVI|41|ISHARES TR|110.85
20150821|464288620|CRED|87|ISHARES CORE U.S. CREDIT BOND |108.94
20150821|464288638|CIU|284|ISHARES TR|108.54
20150821|464288646|CSJ|135|ISHARES BARCLAYS 1-3 YR CD BD |105.12
20150821|464288653|TLH|400|ISHARES BARCLAYS 10-20 YR TREA|137.20
20150821|464288661|IEI|38581|ISHARES BARCLAYS 3-7 YR TREAS |123.88
20150821|464288679|SHV|36722|ISHARES TR|110.28
20150821|464288687|PFF|22184|ISHARES S&P U.S. PREFERRED STK|39.21
20150821|464288695|MXI|5621|ISHARES GLOBAL MATERIALS ETF|49.31
20150821|464288711|JXI|254|ISHARES TR GLOBAL UTILS ETF|46.65
20150821|464288737|KXI|3805|ISHARES TR GLOBAL CONSUMER STA|91.50
20150821|464288752|ITB|64530|ISHARES TR|29.12
20150821|464288760|ITA|20037|ISHARES TR|117.03
20150821|464288778|IAT|8559|ISHARES TR|35.54
20150821|464288786|IAK|7|ISHARES TR|51.89
20150821|464288794|IAI|1071|ISHARES TR|41.92
20150821|464288802|KLD|2130|ISHARES MSCI USA ESG SELECT SO|83.53
20150821|464288810|IHI|34169|ISHARES TR DOW JONES US MEDICA|122.59
20150821|464288828|IHF|18157|ISHARES TR|137.16
20150821|464288836|IHE|886|ISHARES TR|171.13
20150821|464288844|IEZ|21402|ISHARES TR|39.11
20150821|464288869|IWC|3880|RUSSELL MICRO CAP ETF|73.95
20150821|464288877|EFV|93617|MSCI EAFE VALUE ETF|50.34
20150821|464289180|EUFN|173965|ISHARES MSCI EUROPE FINANCIALS|22.40
20150821|464289420|IWX|63|ISHARES TR RUSSELL 200 VALUE E|41.99
20150821|464289479|ILTB|312|ISHARES CORE 10+ YEAR USD BOND|60.89
20150821|464289511|CLY|1247|ISHARES TR 10+ YR CR BD ETF|57.88
20150821|464289529|INDY|44469|ISHARES INDIA 50 ETF|28.97
20150821|464289859|AOA|8511|ISHARES TR CORE AGGRESSIVE ALL|45.67
20150821|464289867|AOR|65487|ISHARES TR CORE GROWTH ALLOCAT|39.58
20150821|464289875|AOM|47077|ISHARES TR CORE MODERATE ALLOC|34.56
20150821|464289883|AOK|1385|ISHARES TR CORE CONSERVATIVE A|32.06
20150821|46429B267|GOVT|124271|ISHARES CORE U.S. TREASURY BON|25.37
20150821|46429B291|QLTA|175075|ISHARES TRUST AAA-A RATED CORP|51.21
20150821|46429B309|EIDO|4084|ISHARES TR MSCI INDONESIA ETF |19.80
20150821|46429B366|CMBS|475|ISHARES CMBS ETF|51.55
20150821|46429B382|EEML|1477|ISHARES MSCI EMERGING MARKETS |28.25
20150821|46429B408|EPHE|5650|ISHARES MSCI PHILIPPINES ETF|35.84
20150821|46429B432|EWSS|514|ISHARES MSCI SINGAPORE SMALL C|20.84
20150821|46429B499|ENOR|25|ISHARES MSCI NORWAY CAPPED INV|20.53
20150821|46429B515|EFNL|13188|ISHARES MSCI FINLAND CAPPED IN|31.80
20150821|46429B523|EDEN|1235|ISHARES MSCI DENMARK CAPPED IN|54.26
20150821|46429B564|IBMH|228|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20150821|46429B598|INDA|5448|ISHARES MSCI INDIA INDEX FUND |29.49
20150821|46429B606|EPOL|12948|ISHARES MSCI POLAND CAPPED ETF|22.24
20150821|46429B614|SMIN|514|ISHARES MSCI INDIA SMALL CAP I|34.16
20150821|46429B671|MCHI|103|ISHARES MSCI CHINA ETF|45.97
20150821|46429B689|EFAV|208321|ISHARES TR MSCI EAFE MINIMUM V|65.54
20150821|46429B697|USMV|113122|ISHARES TR MSCI USA MINIMUM VO|41.86
20150821|46429B747|STIP|908|ISHARES BARCLAYS 0-5 YEAR TIPS|99.10
20150821|46431W101|IELG|1818|ISHARES ENHANCED U.S. LARGE CA|32.50
20150821|46431W200|IESM|1739|ISHARES ENHANCED U.S. SMALL CA|30.65
20150821|46431W309|IEIS|1082|ISHARES ENHANCED INTERNATIONAL|22.55
20150821|46431W408|IEIL|7971|ISHARES ENHANCED INTERNATIONAL|23.43
20150821|46431W507|NEAR|43743|ISHARES SHORT MATURITY BOND ET|50.09
20150821|46431W606|HYGH|810|ISHARES U S ETF TR INT RATE HE|88.17
20150821|46431W705|LQDH|10|ISHARES U S ETF TR INT RATE HE|92.29
20150821|46431W846|INC|399|ISHARES U S ETF TRFXD INCOME B|97.90
20150821|46431W853|COMT|570|ISHARES U S ETF TR COMMODITIES|32.76
20150821|46432FAD9|IBCB|64|ISHARES IBONDS MAR 2016 CORPOR|99.75
20150821|46432FAG2|IBCC|290|ISHARES IBONDS MAR 2018 CORP E|99.29
20150821|46432FAK3|IBCD|163|ISHAERS IBONDS MAR 2020 CORP E|98.03
20150821|46432FAN7|IBCE|28|ISHARES IBONDS MAR 2023 CORP E|95.56
20150821|46432FAW7|IBDB|102|ISHARES IBONDS MAR 2018 CORPOR|103.03
20150821|46432FAZ0|IBDD|787|ISHAERS IBONDS MAR 2023 CORPOR|104.21
20150821|46432FBC0|IBDC|149|ISHARES IBONDS MAR 2020 CORPOR|104.67
20150821|46432F339|QUAL|130|ISHARES TR MSCI USA QUALITY FA|63.51
20150821|46432F396|MTUM|193|ISHARES MSCI USA MOMENTUM FACT|71.56
20150821|46432F834|IXUS|7882|ISHARES TR|51.62
20150821|46432F859|ISTB|1864|IHARES CORE 1-5 YEARS USD BOND|100.18
20150821|464330109|ISIS|355|ISIS PHARMACEUTICALS|46.58
20150821|46434G103|IEMG|2578|ISHARES INC|41.03
20150821|46434G509|HEEM|722|ISHARES CURRENCY HEDGED MSCI E|21.28
20150821|46434VAA8|IBDH|6015|ISHARES IBONDS DEC 2018 CORPOR|25.13
20150821|46434VAR1|IBDJ|6|ISHARES TR IBONDS DECEMBER 201|24.85
20150821|46434VAU4|IBDK|22737|ISHARES TR IBONDS DEC 2019 COR|24.87
20150821|46434VAX8|IBDO|800|ISHARES TR IBONDS DEC 2023 COR|24.22
20150821|46434VBA7|IBDN|307|ISHARES TR IBONDS DECEMBER 202|24.33
20150821|46434VBD1|IBDQ|66|ISHARES TR IBONDS DECEMBER 202|24.17
20150821|46434VBK5|IBDM|221|ISHARES TR IBONDS DECEMBER 202|24.53
20150821|46434V100|SLQD|636|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20150821|46434V266|ISCF|889|ISHARES TR FACTORSELECT MSCI I|24.79
20150821|46434V274|INTF|384|ISHARES TR FACTORSELECT MSCI I|23.79
20150821|46434V282|LRGF|578|ISHARES TR FACTORSELECT MSCI U|24.79
20150821|46434V316|ACWF|886|ISHRES TR FACTORSELECT MSCI GL|23.58
20150821|46434V381|XT|5086|ISHARES TR EXPONENTIAL TECHNOL|24.75
20150821|46434V456|IQLT|220|ISHARES TRMSCI INTL DEVELOPED |25.62
20150821|46434V464|CRBN|4426|ISHARES TR MSCI ACWI LOW CARBO|94.90
20150821|46434V548|EWU|2119|ISHS MSCI UTD KINGDOM ETF|17.67
20150821|46434V571|IBMI|21203|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150821|46434V613|IUSB|19256|ISHARES CORE TOTAL USD BOND MA|101.00
20150821|46434V621|DGRO|10234|ISHARES CORE DIVIDEND GROWTH E|25.76
20150821|46434V696|IPAC|3699|ISHARES TR ISHARES CORE MSCI P|48.36
20150821|46434V712|JPMV|255|ISHARES TRISHARES MSCI JPN MIN|56.78
20150821|46434V738|IEUR|5016|ISHARES TR ISHARES CORE MSCI E|44.29
20150821|46434V803|HEFA|19|ISHARES CURRENCY HEDGED MSCI E|26.11
20150821|46434V860|TFLO|1477|ISHARES TREASURY FLOATING RATE|50.26
20150821|46434V878|ICSH|422|ISHARES LIQUIDITY INCOME ETF|50.03
20150821|46434V886|HEWJ|8293|ISHARES CURRENCY HEDGED MSCI J|30.61
20150821|46435G813|HEWP|1740|ISHARES TR CURRENCY HEDGED MSC|23.38
20150821|46435G821|HEWI|3326|ISHARES TR CURRENCY HEDGED MSC|23.89
20150821|46435G839|HSCZ|800|ISHARES TR CURRENCY HEDGED MSC|24.45
20150821|46435G862|HEWU|800|ISHARES TR CURRENCY HEDGED MSC|23.58
20150821|464592104|ISLE|77|ISLE OF CAPRI CASINOS INC|17.12
20150821|46489V104|ISR|416|ISORAY INC|1.48
20150821|465272201|ITALY|1852|ITALCEMENTI FABRICHE SPA ADR|11.15
20150821|465562106|ITUB|2607|ITAU UNIBANCO BANCO HLDGS S.A.|7.58
20150821|465635100|ITKH|19667|Iteknik Holding Corporation Co|.
20150821|465685105|ITC|10405|ITC HOLDINGS CORP|35.34
20150821|465741106|ITRI|542|ITRON INC|32.26
20150821|465790509|IVANF|644|IVANHOE ENERGY INC COM SHS|0.07
20150821|465893105|IVH|261|IVY HIGH INCOME OPPORTUNITIES |13.83
20150821|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.05
20150821|466032109|JJSF|20|J & J SNACK FOODS CORP|116.50
20150821|466090206|JASO|1312|JA SOLAR HLDINGS CO.ADS LTD. A|7.66
20150821|466110103|JBSAY|607|JBS S A Sponsored ADR (Brazil)|8.44
20150821|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|31.18
20150821|46618D108|JGW|254|J G WENTWORTH CO CL A COM STK |5.46
20150821|466249208|JSAIY|1796|J SAINSBURY PLC SPNS ADR NEW (|15.41
20150821|46625H100|JPM|7152|JPMORGAN CHASE & CO COM STK|65.94
20150821|46626D108|NILSY|500|JSC MMC NORILSK NI;ADR EACH RE|14.96
20150821|46629U107|JMP|158|JMP GROUP LLC|7.20
20150821|466294105|RSHYY|9539|RUSHYDRO JSC SPONSORED ADR (RU|0.79
20150821|466313103|JBL|3493|JABIL CIRCUIT INC|19.14
20150821|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|16.62
20150821|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|24.24
20150821|46641Q100|JPGE|712|JPMXF DIVERSIFIED RETURN GLOBA|49.72
20150821|46641Q209|JPIN|1581|JP MORGAN DIVERSIFIED RETURN I|50.70
20150821|46641Q308|JPEM|458|JP MORGAN DIVERSIFIED RETURN|44.59
20150821|47012E106|JAKK|2234|JAKKS PACIFIC INC|9.46
20150821|47023A309|JMBA|640|JAMBA INC COM STK NEW(DE)|13.27
20150821|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|64.11
20150821|470751108|JAMN|33051|JAMMIN JAVA CORP COM STK (NV) |0.22
20150821|471038109|JAPSY|59|JAPAN AIRLINES LTD UNSPONSORED|18.34
20150821|471059105|JPXGY|133|JAPAN EXCHANGE GROUP INC UNSPO|16.38
20150821|47109U104|JOF|1711|JAPAN SMALLER CAPITALIZATION F|10.45
20150821|471109108|JAH|13514|JARDEN CORPORATION|52.18
20150821|471115402|JMHLY|235|JARDINE MATHESON HLDGS LTD ADR|51.80
20150821|47116Q104|JASMY|2088|JASMINE INTERNATIONAL PUBLIC C|1.40
20150821|471172106|JASN|3210|JASON INDS INC COM STK (DE)|4.98
20150821|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|57.66
20150821|47215P106|JD|637|JD COM INC SPON ADS REPSTG COM|24.90
20150821|477143101|JBLU|58632|JETBLUE AIRWAYS CORPORATION|22.97
20150821|477177109|JTPY|25|JETPAY CORPORATION COM STK|3.00
20150821|47737M102|JIXAY|31|JIANGXI COPPER CO LTD SPONS AD|52.32
20150821|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|24.56
20150821|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |6.47
20150821|47759T100|JKS|97372|JINKOSOLAR HOLDING CO., LTD AD|18.35
20150821|47760A108|JIVE|36|JIVE SOFTWARE INC COM STK|4.05
20150821|47777N101|JOEZ|14777|JOE'S JEANS INC COM|0.18
20150821|478160104|JNJ|615|JOHNSON AND JOHNSON|98.79
20150821|478366107|JCI|6831|JOHNSON CONTROLS INC|43.18
20150821|479167108|JOUT|209|JOHNSON OUTDOORS INC CL-A|24.17
20150821|47973J102|JYNT|343|THE JOINT CORP COMMON STOCK|8.37
20150821|48019R108|JONE|29|JONES ENERGY, INC. CL A COM|4.86
20150821|48020Q107|JLL|63|JONES LANG LASALLE INC|168.85
20150821|48023P106|JSDA|18870|JONES SODA CO|0.35
20150821|481165108|JOY|2561|JOY GLOBAL INC|24.77
20150821|481246700|JPMPRE|262|JPMORGAN CHASE & CO DEP SHS RE|25.52
20150821|48125Q101|JIDG|3007|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150821|48126E750|JPMPRD|24|JPMORGAN CHASE BK NA LONDON BC|24.22
20150821|48127A161|JPMPRB|1127|JP MORGAN CHASE & CO DEP SHS R|26.50
20150821|48127V827|JPMPRH|5300|JPMORGAN CHASE & CO DEP SHS RE|24.93
20150821|48137C108|JBAXY|4381|JULIUS BAER GROUP LTD UNSPONSO|10.52
20150821|48138L107|JMEI|237|JUMEI INTL HLDG LTD SPONSORED |12.95
20150821|48203L107|JNP|62|JUNIPER PHARMACEUTICALS INC CO|9.79
20150821|48203R104|JNPR|689|JUNIPER NETWORKS INC|27.36
20150821|48204A100|JKDG|10965|JUNKIEDOG.COM, INC. COMMON STO|0.02
20150821|48205A109|JUNO|9715|JUNO THERAPEUTICS INC COMMON S|38.99
20150821|48213W101|JE|3923|JUST ENERGY GROUP, INC. ORDINA|5.87
20150821|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.28
20150821|48238M203|KATX|86978|KAT EXPLORATION INC. COMMON ST|.
20150821|48241F104|KBCSY|743|KBC Group NV Unsponsored ADR (|33.04
20150821|48244B100|KCG|9465|KCG HOLDINGS, INC CLASS A COM |11.05
20150821|48248A405|KFH|672|KKR FINL HLDGS LLC SR NT|26.80
20150821|48248A603|KFNPR|358|KKR FINANCIAL HOLDINGS LLC PFD|26.03
20150821|48248M102|KKR|216|KKR& CO L.P. COMMON UNITS RPST|20.27
20150821|482480100|KLAC|203|KLA-TENCOR CORP|48.44
20150821|48265W108|KPLUY|34|K PLUS S AG SPON ADR (GERMANY |19.28
20150821|48268K101|KT|6081|KT CORP ADS (EACH REP 1/2 OF A|12.48
20150821|48273J107|KTWO|1|K2M GROUP HLDGS INC COM STK|21.68
20150821|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150821|483007704|KALU|266|KAISER ALUMINUM CORP NEW|83.10
20150821|483111209|KAJMY|79|KAJIMA CORP ADR|56.70
20150821|48343P109|KALO|3500|KALLO INC COM STK (NV)|.
20150821|48344T209|KBIO|889|KALOBIOS PHARMACEUTICALS INC C|1.83
20150821|483709101|KNDI|30700|KANDI TECHNOLGIES,GROUP COMMON|7.26
20150821|485537302|KCRPY|1234|KAO CORP SPONS ADR|47.98
20150821|48576U106|KPTI|190|KARYOPHARM THERAPEUTICS INC|12.95
20150821|485785109|KPCPY|1756|KASIKORNBANK PUB CO LTD UNSPON|19.48
20150821|485865109|KATE|1199|KATE SPADE & COMPANY COM|18.94
20150821|486359201|KWHIY|103|KAWASAKI HEAVY INDS LTD ADR|16.24
20150821|486567100|KAYS|8945|KAYA HLDGS INC|0.08
20150821|486606106|KYN|16|KAYNE ANDERSON MLP INVESTMENT |27.01
20150821|486606502|KYNPRE|595|KAYNE ANDERSON MLP INVT CO MAN|25.30
20150821|48666K109|KBH|1981|KB HOME|15.38
20150821|48667L106|KDDIY|16372|KDDI Corporation Unsponsored A|12.97
20150821|48716P108|KRNY|590|KEARNY FINANCIAL CORP MD COM|11.49
20150821|487836108|K|942|KELLOGG CO|68.72
20150821|488152208|KELYA|100|KELLY SERVICES INC CL-A|14.76
20150821|48826D201|KIQ|1559|KELSO TECHNOLOGIES INC NEW ORD|2.03
20150821|488445107|KMPH|28|KEMPHARM INC COM|20.53
20150821|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.47
20150821|489170100|KMT|147|KENNAMETAL INC|28.91
20150821|489398107|KW|35|KENNEDY-WILSON HOLDINGS, INC. |25.09
20150821|491292108|KFFB|497|KENTUCKY FIRST FEDERAL BANCORP|8.66
20150821|492051305|KPELY|502|KEPPEL LTD SPONSORED ADR|9.92
20150821|492089107|PPRUY|2131|KERING UNSPONSORED ADR (FRA)|18.23
20150821|492515101|KERX|6994|KERYX BIOPHARMACEUTICALS, INC.|5.54
20150821|49271M100|GMCR|2613|KEURIG GREEN MTN INC|50.40
20150821|492914106|KEG|77361|KEY ENERGY SERVICES INC|0.69
20150821|493267108|KEY|2801|KEYCORP (NEW)|14.22
20150821|493723100|KEYW|549|THE KEYW HOLDING CORP COM STK |7.73
20150821|49427F108|KRC|1073|KILROY REALTY CORP|72.32
20150821|494368103|KMB|374|KIMBERLY CLARK CORP|114.05
20150821|494386204|KCDMY|127404|KIMBERLY-CLARK DE MEXICO S A B|10.98
20150821|494414105|KPOC|447|KIMBERLY PARRY ORGANICS, CORP.|0.59
20150821|49446R109|KIM|7405|KIMCO REALTY CORPORATION|25.18
20150821|49446R778|KIMPRJ|1225|KIMCO RLTY CORP DEPOSITARY SH |24.50
20150821|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|25.48
20150821|494580103|KND|92|KINDRED HEALTHCARE INC|20.98
20150821|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.80
20150821|497217109|KIORQ|3550|KIOR, INC CLASS A COM STK|.
20150821|497350306|KNBWY|951|Kirin Holdings Company, Limite|14.71
20150821|497355107|KIRI|4015|KIRIN INTL HLDG INC|3.16
20150821|49740P106|KGILF|125|KIRKLAND LAKE GOLD INC|4.39
20150821|497498105|KIRK|45|KIRKLANDS INC|23.49
20150821|49803L109|KITE|61651|KITE PHARMA INC COM STK (DE)|51.04
20150821|49834M100|KLBAY|169|KLABIN SA SPONS ADR REPRESENTI|11.72
20150821|498696103|KLNDF|119717|KLONDEX MINES LTD|2.86
20150821|498904200|KNL|119|KNOLL INC (NEW)|24.32
20150821|49926D109|KN|1913|KNOWLES CORP COM STK|15.00
20150821|500255104|KSS|4417|KOHLS CORP|53.69
20150821|50043U107|KGNX|1061|KOLLAGENX CORP. COMMON STOCK|0.26
20150821|500458401|KMTUY|184|KOMATSU LTD ADR-NEW|17.67
20150821|500467105|AHONY|10775|KONINKLIJKE AHOLD, N.V.|20.00
20150821|50047H201|KONA|432|KONA GRILL, INC|19.06
20150821|50048H101|KNYJY|1651|Kone Oyj Unsponsored ADR repre|20.10
20150821|50048Y104|KRED|36849|KONARED CORPORATION. NEW COMMO|0.09
20150821|500600101|KOPN|265|KOPIN CORP|2.86
20150821|500631106|KEP|10328|KOREA ELEC PWR CP ADR(RP1/2SH |21.38
20150821|500643200|KFY|7|KORN/FERRY INTERNATIONAL|34.84
20150821|50075W104|KBLB|7489|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150821|500767405|KBA|1252|BOSERA MSCI CHINA A SH ETF|48.21
20150821|500767702|KCNY|636|KRANESHARES TR E FD CHINA COML|33.76
20150821|50077C106|KRA|56|KRATON PERFORMANCE POLYMERS IN|20.95
20150821|501014104|KKD|268|KRISPY KREME DOUGHNUTS INC|17.56
20150821|501044101|KR|1330|KROGER CO|36.68
20150821|50105F105|KRO|909|KRONOS WORLDWIDE INC|7.62
20150821|50106A402|KROTY|67202|KROTON EDUCACIONAL SA BRAZIL S|2.79
20150821|501102107|KGTFY|44841|KRUNG THAI BANK PUBLIC COMPANY|10.05
20150821|501173207|KUBTY|204|KUBOTA CORPORATION (ONE ADS RE|80.99
20150821|501187108|KHNGY|329|Kuehne & Nagel International A|27.19
20150821|50126A101|KLYCY|194|KUNLUN ENERGY CO. LTD UNSPONSO|7.71
20150821|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|49.41
20150821|501590103|KYSEY|1200|Kyushu Electric Power Unsponso|12.79
20150821|501797104|LB|364|L BRANDS INC COM STK (DE)|83.94
20150821|50184Q105|LPPI|1779|LEEP, INC|.
20150821|50187A107|LHCG|98|LHC GROUP|45.30
20150821|50187T106|LGIH|29|LGI HOMES INC COM|24.89
20150821|501897102|LFUGY|8210|Li & Fung Ltd Unsponsored ADR |1.41
20150821|50208C108|RIT|153|LMP REAL ESTATE INCOME FUND IN|12.34
20150821|502100100|5021PS|3359|L N B BANCORP INC|19.38
20150821|50212V100|LPLA|497|LPL FINANCIAL HLDGS INC COM ST|42.23
20150821|502160104|LXU|11|LSB INDUSTRIES INC|24.61
20150821|502175102|LTC|330|LTC PROPERTIES INC|44.19
20150821|503459604|LJPC|19|LA JOLLA PHARMACEUTICAL COMP|25.88
20150821|505336107|LZB|10000|LA-Z-BOY INCORPORATED|28.34
20150821|50540R409|LH|151|LABORATORY CRP AMER HLDGS(NEW)|122.16
20150821|50544T203|DRIO|78667|LABSTYLE INNOVATIONS CORP COMM|0.34
20150821|505743104|LADR|80|LADDER CAPITAL CORP CL A|15.62
20150821|50575Q102|LTS|381|LADENBURG THALMANN FINANCIAL|2.62
20150821|50586V108|HCMLY|17|LAFARGEHOLCIM ADR (CHE)|13.12
20150821|510700107|LSBK|16|LAKE SHORE BANCORP INC COM STK|13.78
20150821|510728108|LSG|275|LAKE SHORE GOLD CORP|0.90
20150821|511637100|LBAI|92|LAKELAND BANCORP INC|11.10
20150821|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|41.17
20150821|511795106|LAKE|1417|LAKELAND INDUSTRIES INC|9.31
20150821|512807108|LRCX|1203|LAM RESEARCH CORP|71.02
20150821|512816109|LAMR|358|LAMAR ADVERTISING CO CL-A COM |55.96
20150821|513665109|LLLI|5237|LAPMERD LESS LETHAL INC|0.06
20150821|51476K103|LDR|7|LANDAUER INC|40.17
20150821|51509F105|LE|9|LANDS END INC NEW|22.64
20150821|515098101|LSTR|175|LANDSTAR SYSTEM INC|67.68
20150821|516012101|LCI|17633|LANNETT CO INC|49.58
20150821|51603M204|LAHO|20323|LANS HOLDINGS INC. COMMON STOC|0.12
20150821|516648102|LPAD|431|LAPOLLA INDUSTRIES, INC.|0.31
20150821|516806106|LPI|265134|LAREDO PETROLEUM INC (DE)|9.60
20150821|516808102|LRDC|3797|LAREDO OIL INC COM STK (DE)|0.41
20150821|517815304|XTRND|83|LAS VEGAS RY EXPRESS INC COM|0.25
20150821|517942108|LHO|783|LASALLE HOTEL PROP|31.83
20150821|517942801|LHOPRI|956|LASALLE HOTEL PPTYS PFD SER I |25.37
20150821|518415104|LSCC|3106|LATTICE SEMICONDUCTOR CORP|3.80
20150821|518416102|RODM|3322|LATTICE STRATEGIES TR DEVELOPE|24.57
20150821|518416201|ROAM|111|LATTICE STRATEGIES TR EMERGING|20.48
20150821|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|35.83
20150821|521050104|LAYN|126|LAYNE CHRISTENSEN CO|7.31
20150821|521076109|LOR|1759|LAZARD WORLD DIVIDEND & INCOME|10.44
20150821|521865204|LEA|227|LEAR CORPORATION COMMON STOCK |103.47
20150821|523768109|LEE|8626|LEE ENTERPRISES INC|2.26
20150821|524660107|LEG|585|LEGGETT&PLATT INC|48.05
20150821|52469B100|BWG|220|LEGG MASON BW GLOBAL INCOME OP|13.03
20150821|52471Y106|LTXB|65|LEGACY TEX FINL GROUP INC COM |28.17
20150821|52472C103|LEGX|188411|LEGACYXCHANGE INC|0.04
20150821|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.40
20150821|524901105|LM|83|LEGG MASON INC|47.19
20150821|526023205|LLESY|224|LEND LEASE LTD SPONS ADR|10.68
20150821|52603A109|LC|52313|LENDINGCLUB CORP COM STK (DE) |12.29
20150821|526057104|LEN|479735|LENNAR CORP CL A COMMON|54.33
20150821|526250105|LNVGY|14511|LENOVO GROUP LTD SPONS ADR|17.88
20150821|526362108|LEOM|2500|Leo Motors, Inc. Common Stock |0.45
20150821|529043101|LXP|4298|LEXINGTON REALTY TRUST COM|8.90
20150821|529043309|LXPPRC|1721|LEXINGTON REALTY TRUST PFD CON|47.52
20150821|529771107|LXK|58|LEXMARK INTL INC CL-A|30.24
20150821|529898108|LBY|2|LIBBEY INC|37.27
20150821|529900102|ASG|7639|LIBERTY ALL-STAR GROWTH FD INC|5.00
20150821|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|2.40
20150821|530158104|USA|2350|LIBERTY ALL STAR EQUITY FUND|5.49
20150821|530233105|LBBB|747|LIBERTY BELL BANK (NJ)|1.00
20150821|530307206|LBRDB|88|LIBERTY BROADBAND CORPORATION |56.00
20150821|53071M104|QVCA|77|LIBERTY INTERACTIVE CORP QVC C|28.60
20150821|53071M880|LVNTA|79|LIBERTY INTERACTIVE CORP SER A|41.06
20150821|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150821|531172104|LPT|512|LIBERTY PROPERTY TRUST|33.82
20150821|531229102|LMCA|795|LIBERTY MEDIA CORP DELAWARE CL|37.13
20150821|531229300|LMCK|207|LIBERTY MEDIA CORP SER C COM S|36.35
20150821|53128T102|TAX|32|LIBERTY TAX INC CL A|24.99
20150821|53190A106|LFAP|100|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150821|53220K504|LGND|186|LIGAND PHARMACEUTICALS INC COM|86.73
20150821|53222Q103|LCUT|49|LIFETIME BRANDS, INC.|14.70
20150821|53223Q102|LFSYY|283|Lifestyle International Holdin|39.54
20150821|53224G301|LSCG|96|LIGHTING SCIENCE GROUP CORP CO|0.21
20150821|53224K104|LTBR|4468|LIGHTBRIDGE CORPORATION. COMMO|1.00
20150821|53224T204|LLTP|195|LIGHTLAKE THERAPEUTICS COMMON |7.76
20150821|53225G102|LITB|50|LIGHTINTHEBOX HLDG CO LTD SPON|3.09
20150821|532257805|LPTH|1600|LIGHTPATH TECHNOLOGIES INC|1.77
20150821|532275104|LWLG|2975|LIGHTWAVE LOGIC, INC|0.68
20150821|532403102|LLEX|597|LILIS ENERGY, INC COM STK|0.76
20150821|532457108|LLY|756|ELI LILLY AND CO;COM NPV|87.33
20150821|532782109|LNCGY|939|Linc Energy Limited Sponsored |0.75
20150821|533900106|LECO|61|LINCOLN ELECTRIC HLDGS INC|58.24
20150821|534187109|LNC|1721|LINCOLN NATIONAL CORP|53.16
20150821|535223200|LNEGY|1489|LINDE AG SPON ADR (GERMANY)|17.90
20150821|535555106|LNN|83|LINDSAY CORPORATION|76.86
20150821|535678106|LLTC|2888|LINEAR TECHNOLOGY CORP|39.44
20150821|53578A108|LNKD|402|LINKEDIN CORP COM CL A (DE)|180.57
20150821|535782106|LNCO|170477|LINNCO LLC COM SHS REPSTG LTD |2.31
20150821|536020100|LINE|16811|LINN ENERGY LLC COM UTS REP LT|2.54
20150821|536216104|LOMLF|466|LION ONE METALS LTD|0.24
20150821|53630X104|LPCN|109|LIPOCINE INC COM STK (DE)|14.94
20150821|53632A102|LIQT|16|LIQTECH INTL INC COM STK (NV) |0.75
20150821|53632G109|LNGLY|150|LIQUEFIED NAT GAS LTD ADS SPON|7.34
20150821|53634X100|LQMT|24160|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150821|53635B107|LQDT|419|LIQUIDITY SERVICES INC COM STK|7.51
20150821|538144304|LIVE|21979|LIVEDEAL, INC. COMMON STOCK|1.79
20150821|538146101|LPSN|4206|LIVEPERSON INC|8.82
20150821|53838Q109|LVWD|9770|LIVEWORLD INC|0.05
20150821|539319103|LIXT|54642|Lixte Biotechnology, Inc. Comm|0.16
20150821|539439109|LYG|34266|LLOYDS BANKING GROUP PLC ADR|4.96
20150821|53956W300|LZRFY|3785|LOCALIZA RENT A CAR SA SPONSOR|6.89
20150821|539830109|LMT|943|LOCKHEED MARTIN CORP|209.13
20150821|540424108|L|14152|LOEWS CORP|37.79
20150821|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|66.55
20150821|54336Q203|LNMIY|11979|LONMIN PLC SPONS ADR-NEW|0.55
20150821|543442602|LOOK|556|LOOKSMART LTD COM|0.73
20150821|546347105|LPX|418|LOUISIANA PACIFIC CORP|16.27
20150821|548862101|LOXO|133|LOXO ONCOLOGY INC COM STK|17.62
20150821|548910306|LPTN|1539|LPATH INC COM STK NEW REINCORP|0.22
20150821|54928Q108|LUCRF|185|LUCARA DIAMOND CORP ORD SHS (C|1.36
20150821|549282101|LUB|24|LUBY'S,INC|4.81
20150821|549333300|LEI|3358|LUCAS ENERGY, INC. NEW COMMON |1.54
20150821|54948Q104|LCDX|101236|LUCID INC COMMON STOCK|0.65
20150821|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150821|550021109|LULU|75|LULULEMON ATHLETICA INC COM ST|62.96
20150821|55003T107|LL|17682|LUMBER LIQUIDATORS HLDGS INC C|15.48
20150821|55024U109|LITE|40|LUMENTUM HLGDS INC COM STK|21.20
20150821|55027E102|LMNX|50|LUMINEX CORPORATION|18.02
20150821|550283105|LMOS|24|LUMOS NETWORKS CORP COM|12.40
20150821|550351100|LUNA|2193|LUNA INNOVATIONS INC COM STK|1.17
20150821|550438709|LUPAY|100|LUPATECH S A|1.09
20150821|550678106|LXFR|65|LUXFER HOLDINGS PLC ADR|12.82
20150821|55068R202|LUX|2943|LUXOTTICA GROUP SPA ADS|68.16
20150821|550819106|LDL|31|LYDALL INC|28.90
20150821|552074700|WLH|78|LYON WILLIAM HOMES, CLASS A CO|24.34
20150821|55261F112|MTBWS|108|M & T BANK CORP (NY) WTS EXP 1|53.20
20150821|55262C100|MBI|3058|MBIA INC|6.47
20150821|55264U108|MBFI|281|MB FINANCIAL INC-NEW|32.24
20150821|552676108|MDC|1039|M.D.C. HOLDINGS INC|30.28
20150821|552690109|MDU|25|MDU RESOURCES GROUP INC|18.07
20150821|552697104|MDCA|949|MDC PARTNERS INC CL A SUB VTG |19.77
20150821|55272X102|MFA|14785|MFA FINANCIAL, INC|7.46
20150821|552737108|MMT|103|MFS MULTIMARKET INCOME TR SBI |5.83
20150821|55276F107|MCFT|15|MCBC HLDGS INC COM STK (DE)|14.97
20150821|55277R308|MELA|6372|MELA SCIENCES INC COM STK (DE)|1.14
20150821|55279L101|MCIG|33402|MCIG, INC. (NEW) COMMON STOCK |0.04
20150821|55280E104|MBCQ|93|MB BANCORP INC MADISON BK MD|12.50
20150821|552848103|MTG|8131|MGIC INVESTMENT CORP|10.46
20150821|552953101|MGM|89|MGM RESORTS INTERNATIONAL COM |21.28
20150821|55302P202|MGT|3610|MGT CAPITAL INVESTMENTS INC CO|0.25
20150821|55303J106|MGPI|47|MGP INGREDIENTS, INC NEW COM|14.21
20150821|55305B200|MHOPRA|84|M/I HOMES INC DEP SHS REPSTG 1|25.76
20150821|553109109|LTONY|17225|MNC MEDIA INVESTMENT LTD. AMER|2.20
20150821|55313Q108|MLHC|118500|M LINE HLDNGS INC COM STK (NV)|.
20150821|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150821|55315B109|MNAP|14288|MNP PETROLEUM CORPORATION COMM|0.04
20150821|55336V100|MPLX|2443|MPLX LP COM UIT REPSTG LTD PAR|51.23
20150821|55345K103|MRC|122|MRC GLOBAL INC|11.80
20150821|553477407|MRVC|682|MRV COMMUNICATIONS, INC. COMMO|18.14
20150821|553491101|MSADY|395|MS&AD INSURANCE GROUP HOLDINGS|16.73
20150821|553498106|MSA|71|MSA SAFETY INC COM STK (PA)|45.21
20150821|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.48
20150821|553530106|MSM|1674|MSC INDUSTRIAL DIRECT CO CL-A |69.43
20150821|553777103|MTSC|62|M T S SYSTEMS CORP|62.36
20150821|553810102|MVBF|926|MVB FINANCIAL COPORATION|15.45
20150821|553829201|MVCB|150|MVC CAP INC 7.25% SR NT DUE 20|24.38
20150821|553859109|MVO|29|MV OIL TRUST UNITS BENE INT|5.98
20150821|55405W104|MYRG|7|MYR GROUP INC COM STK (DE)|28.85
20150821|55405Y100|MTSI|700|M/A-COM TECHNOLOGY SOLUTIONS|30.40
20150821|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |3.16
20150821|55414P108|MBVX|1684|MABVAX THERAPEUTICS HOLDINGS, |1.56
20150821|554382101|MAC|1613|MACERICH COMPANY (THE)|80.43
20150821|554489104|CLI|701|MACK-CALI REALTY CORP|20.52
20150821|55607P204|MQBKY|527|MACQUARIE GROUP, LTD. SPONSORE|56.82
20150821|556099109|MGNX|26|MACROGENICS INC|28.79
20150821|556162105|MCZ|5443|MAD CATZ INTERACTIVE INC|0.44
20150821|556269108|SHOO|310|MADDEN (STEVEN) LTD|39.90
20150821|55826P100|MSG|64|MADISON SQUARE GARDEN COMP CL |73.32
20150821|55903Q104|MVG|1029|MAG SILVER CORP (CANADA)|7.85
20150821|559079207|MGLN|70|MAGELLAN HEALTH INC COM STK (D|57.62
20150821|559222401|MGA|758|MAGNA INTL COM|50.94
20150821|55933J203|MX|588|MAGNACHIP SEMICONDUCTOR CORP|8.00
20150821|55939L202|MNGA|44603|MAGNEGAS CORPORATION COMMON ST|1.10
20150821|559424403|MAG|2|MAGNETEK INC COM STK NEW|49.86
20150821|55973B201|MHRPRC|1159|MAGNUM HUNTER RES CORP DEL CUM|13.55
20150821|55977T109|MGYR|99|MAGYAR BANCORP INC|9.82
20150821|56029Q200|MHNA|554|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20150821|56029Q408|MHNC|351|MAIDEN HLDGS NORTH AMERICA LTD|26.81
20150821|56035L104|MAIN|297|MAIN STREET CAPITAL CORP COM S|28.82
20150821|56035L302|MSCA|761|MAIN STR CAP CORP 6.125% SR NO|25.39
20150821|56062Y102|MSFG|1087|MAINSOURCE FINANCIAL GROUP INC|21.17
20150821|56068V102|MJCO|5466|MAJESCO COM STK (CA)|4.60
20150821|560877300|MKTAY|1953|MAKITA CORP SPONS ADR|58.56
20150821|56108H105|MLYBY|1869|MALAYAN BANKING BERHAD SPONS A|4.16
20150821|56146T103|MMMB|448|MAMAMANCINI'S HOLDINGS, INC. C|0.66
20150821|562750109|MANH|167|MANHATTAN ASSOCIATES INC|64.41
20150821|563420108|MNTX|2073|MANITEX INT'L, INC COMMON STK |6.64
20150821|563486109|MOBAF|9|MANITOBA TEL SYS|22.07
20150821|56400P201|MNKD|549084|MANNKIND CORP|3.79
20150821|56418H100|MAN|295|MANPOWER GROUP|91.71
20150821|564656106|MVTG|3639|MANTRA VENTURE GROUP LTD COM S|0.12
20150821|564905107|MLFNF|82|MAPLE LEAF FOODS INC-NEW-(F)|17.07
20150821|56501R106|MFC|88075|MANULIFE FINANCIAL CORP|16.32
20150821|565849106|MRO|63868|MARATHON OIL CORP|16.13
20150821|56585A102|MPC|260|MARATHON PETE CORP COM STK (DE|53.29
20150821|56624R108|MCHX|376|MARCHEX INC|3.68
20150821|566324109|MMI|275|MARCUS & MILLICHAP INC COM STK|47.61
20150821|56656T105|MRRTY|1126|MARFRIG ALIMENTOS SA SPONSORED|1.79
20150821|56824R205|MHG|175|MARINE HARVEST ASA SPONSORED A|11.94
20150821|568427108|MPX|29|MARINE PRODUCTS CORP|7.17
20150821|57060D108|MKTX|149|MARKET|96.57
20150821|57060U100|GDX|573469|MARKET VECTORS TR GOLD MINERS |15.82
20150821|57060U183|BBH|87|MARKET VECTORS ETF TR BIOTECH |130.46
20150821|57060U217|PPH|41|MARKET VECTORS ETF TR PHARMACE|71.12
20150821|57060U225|RTH|24|MARKET VECTORS ETF TR RETAIL E|77.41
20150821|57060U233|SMH|275992|MARKET VECTORS ETF TR|48.01
20150821|57060U332|XMPT|856|MARKET VECTORS MUN BD CLOSED E|25.61
20150821|57060U506|RSX|749|MARKET VECTORS RUSSIA ETF TRUS|15.64
20150821|57060U597|PEK|16930|MARKET VECTORS CHINAAMC A-SHAR|46.42
20150821|57060U605|MOO|550|MARKET VECTORS ETF TR GLOBAL A|51.50
20150821|57060U753|IDX|2479|MARKET VECTORS INDONESIA ETF|17.80
20150821|57060U837|KOL|18535|MARKET VECTORS COAL ETF|9.10
20150821|57060U845|ITM|68355|MARKET VECTORS INTERMEDIATE MU|23.39
20150821|57060U886|MLN|10343|MARKET VECTORS LONG MUNI INDEX|19.48
20150821|57061R304|ANGL|3345|MARKET VECTORS FALLEN ANGEL US|26.46
20150821|57061R312|MOTI|827|MARKET VECTORS ETF TR MORNINGS|28.46
20150821|57061R338|SPUN|378|MARKET VECTORS ETF TR GLOBAL S|18.14
20150821|57061R361|CNXT|9380|MARKET VECTORS ETF TRCHINAAMC |41.38
20150821|57061R486|SHYD|1|MARKET VECTORS SHORT HIGH-YIEL|24.88
20150821|57061R544|GDXJ|6680|MARKET VECTORS ETF TR JR GOLD |22.37
20150821|57061R551|SCIF|1254|MARKET VECTORS ETF TR INDIA SM|43.64
20150821|57061R593|GEX|166|MARKET VECTORS GLOBAL ALT ENER|52.69
20150821|57061R676|ISRA|421|MARKET VECTORS ISRAEL ETF|32.44
20150821|57061R783|KWT|215|MARKET VECTORS SOLAR ENERGY ET|57.00
20150821|57063L107|MKTO|30|MARKETO INC COM STK (DE)|28.02
20150821|570912105|MAKSY|41032|MARKS & SPENCER GROUP PLC SPON|16.26
20150821|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|13.63
20150821|57164Y107|VAC|55|MARRIOTT VACATIONS WORLDWIDE C|72.28
20150821|571748102|MMC|857|MARSH & MCLENNAN COS INC|56.69
20150821|571903202|MAR|527|MARRIOTT INT'L INC(NEW) CL A|70.00
20150821|573075108|MRTN|53|MARTEN TRANSPORT LTD|18.17
20150821|573284106|MLM|76|MARTIN MARIETTA MATERIALS INC |166.95
20150821|573331105|MMLP|699|MARTIN MIDSTREAM PARTNERS L P |25.06
20150821|573810207|MARUY|640|MARUBENI CORP ADR|56.84
20150821|57388Q104|MJMJ|217910|THE MARYJANE GROUP, INC. COMMO|.
20150821|574599106|MAS|7|MASCO CORP|27.25
20150821|574795100|MASI|366|MASIMO CORP COM STK (DE)|41.99
20150821|575385109|DOOR|96|MASONITE INTERNATIONAL CORPORA|67.62
20150821|57630J106|MSRT|983|MASSROOTS INC COM STK (DE)|1.08
20150821|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|7.76
20150821|576690101|MTRN|201|MATERION CORPORATION COM STK (|31.63
20150821|576810105|MTNB|54314|MATINAS BIOPHARMA HLDGS INC CO|0.94
20150821|576853105|MTRX|396|MATRIX SERVICE CO|19.42
20150821|57686G105|MATX|3199|MATSON, INC COM|39.51
20150821|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.17
20150821|577081102|MAT|4808|MATTEL INC|22.76
20150821|577128101|MATW|150|MATTHEWS INTL CORP CL-A|52.92
20150821|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.20
20150821|577707300|MVRM|299|MAVERICK MINERALS CORP COM STK|0.14
20150821|57772K101|MXIM|2623|MAXIM INTEGRATED PRODUCTS INC |32.00
20150821|57776J100|MXL|697|MAXLINEAR, INC CLASS A COMMON |9.95
20150821|57776X109|MAXD|9757|MAX SOUND CORP COM STK (DE)|0.03
20150821|577767106|MXWL|379|MAXWELL TECHNOLOGIES INC|4.82
20150821|57777M102|MXPT|778|MAXPOINT INTERACTIVE, INC. COM|4.94
20150821|57779A106|MXMG|395|MAXIMA GROUP, INC. COMMON STOC|1.15
20150821|577933104|MMS|122|MAXIMUS INC.|61.41
20150821|578473100|MAYS|697|MAYS J.W. INC|59.00
20150821|578787103|MZDAY|643|Mazda Motor Corp Unsponsored A|9.37
20150821|579489105|MNI|78|MCCLATCHY CO (HOLD COMPANY)- A|0.97
20150821|580037109|MDR|8705|MC DERMOTT INTL|3.96
20150821|580135101|MCD|642|MCDONALDS CORP|99.76
20150821|58039P107|MUX|11113|MCEWEN MNG INC COM STK (CO)|0.97
20150821|580394104|MCEEF|1900|MCEWEN MINING MINERA ANDES ACQ|0.98
20150821|580589109|MGRC|90|MCGRATH RENTCORP|24.95
20150821|580645109|MHFI|99|MCGRAW-HILL FINANCIAL INC COM |100.30
20150821|581531100|MKBY|8646|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150821|58155Q103|MCK|371|MCKESSON CORPORATION|210.49
20150821|582839106|MJN|1200|MEAD JOHNSON NUTRITION CO|79.60
20150821|583928106|TAXI|7215|MEDALLION FINL CORP|8.04
20150821|583935101|MLLOF|5094|MEDALLION RESOURCES LTD|0.03
20150821|584045108|MDAS|13|MEDASSETS INC COM STK (DE)|21.22
20150821|58406A105|MEYYY|5|MEDCO ENERGI INTL TBK PT UNSPO|5.51
20150821|58436Q203|MDGN|632|MEDGENICS INC|7.51
20150821|58441K100|MEG|160|MEDIA GENERAL INC COM STK NEW |12.36
20150821|584469407|MDIUY|300|MEDIASET S.P.A SPONSORED ADR R|14.33
20150821|584502108|REFG|9014|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20150821|58463A105|MJNA|56471|MEDICAL MARIJUANA, INC. COMMON|0.04
20150821|58463J304|MPW|1304|MEDICAL PROPERTIES TRUST INC|12.74
20150821|58468P206|MNOV|1419|MEDICINOVA INC COM|3.11
20150821|584688105|MDCO|88|MEDICINES COMPANY (THE)|31.31
20150821|58470X106|MCFFY|39|MEDICLINIC INTL LTD UNSPSON AD|38.61
20150821|58471A105|MDSO|31|MEDIDATA SOLUTIONS, INC COMMON|49.94
20150821|58471E107|MJMD|65710|MEDIJANE HOLDINGS INC. COMMON |.
20150821|58471F104|MDCRE|3993|MEDICUS HOMECARE INC COM|0.58
20150821|58501N101|MDVN|141|MEDIVATION, INC.|92.25
20150821|585013105|MZEI|1715|MEDIZONE INTL INC|0.10
20150821|58502B106|MD|12756|MEDNAX, INC|84.30
20150821|58503F106|MCC|1974|MEDLEY CAP CORP COM STK (DE)|8.26
20150821|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|8.33
20150821|58513W107|MEME|237|MEEMEE MEDIA INC COM STK (NV) |0.12
20150821|58517R104|MEGGY|24237|MEGGITT PLC ADS REPSTG 2 SHS (|15.24
20150821|58517W103|MGAWY|10|MEGAWORLD CORPORATION UNSPONSO|18.45
20150821|585265101|MEJHY|100|MEIJI HLDGS CO LTD TOKYO UNSPO|38.74
20150821|586048100|MEMP|311|MEMORIAL PRODUCTION PARTNERS L|5.78
20150821|58605Q109|MRD|3168|MEMORIAL RESOURCE DEV CORP COM|19.01
20150821|587118100|MW|89|THE MENS WAREHOUSE INC|56.50
20150821|587183104|MNTR|80|MENTOR CAPITAL, INC. COMMON ST|0.63
20150821|58733R102|MELI|23|MERCADOLIBRE INC COM STK (DE) |107.88
20150821|587376104|MBWM|70|MERCANTILE BANK CORP|20.27
20150821|58933Y105|MRK|10253|MERCK & CO INC;COM USD0.01|56.95
20150821|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|31.84
20150821|589400100|MCY|270|MERCURY GENERAL CORPORATION|54.01
20150821|589433101|MDP|123|MEREDITH CORP|42.84
20150821|589499102|MRGE|222|MERGE HEALTHCARE INC COM STK (|7.09
20150821|589584101|VIVO|37|MERIDIAN BIOSCIENCE INC|18.19
20150821|589889104|MMSI|159|MERIT MEDICAL SYSTEMS INC|23.58
20150821|59001A102|MTH|117|MERITAGE HOMES CORPORATION|44.05
20150821|59001K100|MTOR|1|MERITOR, INC|13.02
20150821|590055109|OUNZ|156591|MERK GOLD TR SHS BENEFITS INTE|11.47
20150821|59024T203|MERPRM|400|MERRILL LYNCH CAP|25.57
20150821|590328100|MACK|2958|MERRIMACK PHARMACEUTICALS INC |9.51
20150821|590660106|MTR|3|MESA ROYALTY TR UTBEN INT|10.05
20150821|590672101|MSB|234|MESABI TRUST CTF BEN INT.|11.78
20150821|59100U108|CASH|99|META FINL GROUP INC|46.05
20150821|59116R107|MPG|52|METALDYNE PERFORMANCE GROUP IN|19.48
20150821|59151K108|MEOH|13046|METHANEX CORP (F)|40.85
20150821|591520200|MEI|4|METHODE ELECTRONICS INC COMMON|26.05
20150821|59156R108|MET|896|METLIFE, INC|51.91
20150821|59160R102|MTTRY|177|METRO AG ORD DEM 5 UNSPONSORED|5.87
20150821|59161R101|METR|42|METRO BANCORP, INC COMMON STOC|29.64
20150821|592770101|MXC|1436|MEXCO ENERGY CORP|2.70
20150821|592835102|MXF|26|MEXICO FUND INC|17.64
20150821|59318E102|CMU|4239|MFS HIGH YIELD MUNICIPAL TR|4.23
20150821|59408Q106|MIK|983|MICHAELS COS INC COM STK (DE) |24.63
20150821|594918104|MSFT|4618|MICROSOFT CORP;COM USD0.000012|45.66
20150821|594960304|MVIS|45442|MICROVISION INC COM (WASH)|3.24
20150821|594972408|MSTR|12|MICROSTRATEGY INC CL A NEW|209.59
20150821|595017104|MCHP|4967|MICROCHIP TECHNOLOGY INC|41.53
20150821|595112103|MU|7744|MICRON TECHNOLOGY INC|14.74
20150821|595135104|MPAD|217|MICROPAC INDUSTRIES INC|8.61
20150821|595137100|MSCC|502|MICROSEMI CORP|31.15
20150821|59522J103|MAA|1094|MID-AMERICAN APARTMENT COMMUN |82.84
20150821|59560V109|MCEP|9926|MID-CON ENERGY PARTNERS LP|2.35
20150821|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.12
20150821|596278101|MIDD|482|MIDDLEBY CORP (THE)|115.22
20150821|596680108|MSEX|114|MIDDLESEX WATER CO|22.80
20150821|59804T308|MPO|308|MIDSTATES PETE CO INC COM NEW |2.03
20150821|59833H101|MEEC|1560|MIDWEST ENERGY EMISSIONS CORP.|0.36
20150821|598511103|MOFG|79|MIDWESTONE FINANCIAL GP COM|30.75
20150821|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150821|60040N105|MM|2835|MILLENNIAL MEDIA INC COM STK (|1.25
20150821|600527204|MILLP|3324|MILLER ENERGY RES INC 10.75% P|0.45
20150821|600544100|MLHR|55|MILLER HERMAN INC|28.47
20150821|600551204|MLR|39|MILLER INDUSTRIES INC. (NEW)|21.04
20150821|602496101|MDXG|2865|MIMEDX GROUP, INC (US)|8.71
20150821|60255W105|MB|1348|MINDBODY INC COM CLASS A (DE) |13.37
20150821|602675100|MR|283|MINDRAY MED INTL LTD SPONSORED|25.61
20150821|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.28
20150821|603380106|NERV|749|MINERVA NEUROSCIENCES INC COM |5.57
20150821|60468T105|MRTX|88|MIRATI THERAPEUTICS INC COM ST|21.69
20150821|604871103|MSON|134|MISONIX INC|9.71
20150821|605417773|MPPRD|487|MISSISSIPPI POWER COMPANY DEP |25.70
20150821|606501104|MIND|15|MITCHAM INDUSTRIES INC|4.20
20150821|60671Q104|MITL|2707|MITEL NETWORKS CORP COM SHS (C|7.99
20150821|606763100|MTLHY|43|Mitsubishi Chemical Holdings C|29.95
20150821|606769305|MSBHY|14|MITSUBISHI CORP SPONS ADR|37.67
20150821|606776201|MIELY|200757|MITSUBISHI ELEC. CORP ADR|20.93
20150821|606813202|MTZPY|314|MITSUBISHI TANABE PHARMA CORPO|17.67
20150821|606822104|MTU|8188|MITSUBISHI UFJ FINANCIAL GROUP|6.74
20150821|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|258.04
20150821|606836104|MITUY|170|Mitsui Chemicals Inc Unsponsor|17.55
20150821|60688W201|MIXX|173|MIX 1 LIFE INC COMMON STOCK|2.70
20150821|60739U204|MOBL|19|MOBILEIRON INC COM STK (DE)|4.06
20150821|607409109|MBT|1169|MOBILE TELESYSTEMS PJSC SPON A|7.61
20150821|60786L206|MLNK|24|MODUSLINK GLOBAL SOLUTIONS, IN|3.07
20150821|60786M105|MC|294|MOELIS & CO CL A COM STK (DE) |29.65
20150821|608190104|MHK|18|MOHAWK INDUSTRIES INC|204.41
20150821|608458204|MOKO|1027|MOKO SOCIAL MEDIA LTD SPONSORE|3.70
20150821|60855R100|MOH|13|MOLINA HEALTHCARE,INC.|75.13
20150821|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|70.01
20150821|60871R209|TAP|181|MOLSON COORS BREWING CO|71.99
20150821|608753109|MCPIQ|13684|MOLYCORP INC COM STK|0.13
20150821|60877T100|MNTA|1292|MOMENTA PHARMACEUTICALS INC|20.16
20150821|60879B107|MOMO|2303|MOMO INC ADR (CYM)|14.81
20150821|609027107|MCRI|2976|MONARCH CASINO & RESORT INC|17.75
20150821|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.29
20150821|609720107|MNR|764|MONMOUTH RL EST INVS CRP CL-A |9.89
20150821|609839105|MPWR|708|MONOLITHIC POWER SYSTEMS, INC |47.60
20150821|610335101|MRCC|32|MONROE CAP CORP COM|14.92
20150821|61166W101|MON|921|MONSANTO;COM STK USD0.01|100.15
20150821|61173R202|APPZ|36000000|MONSTER ARTS INC COM STK NEW (|.
20150821|61174X109|MNST|8|MONSTER BEVERAGE CORP NEW|144.60
20150821|611776204|TPYP|4997|MONTAGE MANAGERS TR|22.85
20150821|615394202|MOGA|525|MOOG INC CLA|65.31
20150821|615394301|MOGB|5|MOOG INC CL B|65.80
20150821|61744H105|MSD|1317|MRG STLY|8.67
20150821|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.61
20150821|617446448|MS|2229|MORGAN STANLEY|36.17
20150821|617468103|CAF|1103|MORGAN STANLEY CHINA A SH FD I|26.54
20150821|61747S504|MSPRA|1167|Morgan Stanley Dep Shs repstg |20.51
20150821|61747W257|CNY|1805|MORGAN STANLEY MARKET VECTORS |41.20
20150821|617480272|URR|766|MORGAN STANLEY MARKET VECTORS |18.30
20150821|617480280|DRR|2|MORGAN STANLEY MARKET VECTORS |57.79
20150821|61760E846|MLPY|1525|MORGAN STANLEY CUSHING HIGH IN|9.90
20150821|61761J406|MSPRI|5111|MORGAN STANLEY DEPO SHS REP 1/|25.70
20150821|61762V200|MSPRE|1076|MORGAN STANLEY DEP SHS REP 1/1|27.78
20150821|61762V507|MSPRG|32|MORGAN STANLEY DEPOSITARY SHAR|26.11
20150821|617700109|MORN|1252|MORNINGSTAR INC COM|82.00
20150821|61945C103|MOS|2126|MOSAIC COMPANY (HLDG COM) NEW |41.48
20150821|619754104|MOLB|265|MOTHER LODE BANK (SONORA, CA) |0.88
20150821|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150821|620076307|MSI|31487|MOTOROLA SOLUTIONS INC COM NEW|63.89
20150821|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20150821|624580106|MOV|17|MOVADO GROUP INC|23.45
20150821|62474M108|MTNOY|12127|MTN GROUP LTD SPONS ADR|14.47
20150821|625383104|LABL|24|MULTI-COLOR CORP|66.82
20150821|62541B101|MFLX|171|MULTI-FINELINE ELECTRONIX INC |17.93
20150821|62547U103|MMPW|119|MULTIMEDIA PLATFORMS INC COM|1.90
20150821|626188106|MURGY|6805|Muenchener Rueckversicherungs-|18.48
20150821|626425102|MRAAY|344|Murata Manufacturing Co Ltd Un|34.42
20150821|626717102|MUR|173|MURPHY OIL CORPORATION|30.05
20150821|626755102|MUSA|329|MURPHY USA INC COM STK (DE)|51.25
20150821|62855J104|MYGN|703|MYRIAD GENETICS INC|32.46
20150821|62856H107|MYRX|128|MYREXIS INC COM STK|0.09
20150821|628635104|MYSN|21165|MYSON GROUP INC|0.04
20150821|628778102|NBTB|59|N B T BANCORP INC|26.31
20150821|62886E108|NCR|1558|NCR CORPORATION|26.36
20150821|62886K104|NCIT|139|NCI, INC.|12.86
20150821|62913F508|NIHD|85100|NII LDGS INC COM PAR 0.001|8.75
20150821|62913M107|NGL|2164|NGL ENERGY PARTNERS LP|25.28
20150821|62914B100|EGOV|440|NIC INC|18.86
20150821|629156407|NL|2385|NL INDUSTRIES INC NEW|4.05
20150821|629209305|NMIH|7|NMI HLDGS INC CL A COM STK (DE|8.43
20150821|629377508|NRG|4059|NRG ENERGY INC|20.30
20150821|629410309|NTN|4400|NTN BUZZTIME, INC.|0.19
20150821|62942X405|NYLD|7177|NRG YEILD INC CL C COM STK (DE|17.20
20150821|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.74
20150821|62944T105|NVR|18|NVR INC (NEW)|1562.75
20150821|62944W207|NVIC|1619|N-VIRO INTL CORP|0.85
20150821|62948Q107|NSFDF|5947|NXT Energy Solutions Inc. Ordi|1.79
20150821|629721101|NGCRY|446|NAGACORP LTD UNSPONSORED ADR (|42.43
20150821|630076107|NNLX|12690|NANO LOGIX, INC|0.03
20150821|63009F204|NSPH|1402|NANOSPHERE INC. COM NEW|2.51
20150821|63009Q101|CTLE|85701|NANO LABS CORP COM (CO)|.
20150821|63009R109|NSTG|191|NANOSTRING TECHNOLOGIES INC CO|14.42
20150821|63009W108|OPVS|2430|NANOFLEX POWER CORPORATION. NE|1.50
20150821|63010J104|NTGL|3253|NANOTECH GAMING INC COM|.
20150821|63016Q102|NK|497|NANTKWEST INC COM STK (DE)|25.12
20150821|631103108|NDAQ|4502|NASDAQ OMX GROUP INC. (THE) CO|53.06
20150821|631512100|NPSNY|45|NASPERS LTD SPONSORED ADR REPS|126.19
20150821|63228Q106|NHMD|14286|NATE'S FOOD CO. COMMON STOCK|0.04
20150821|632307104|NTRA|17369|NATERA INC COM|14.34
20150821|632383105|NEGY|1828|NATION ENERGY INC.|0.42
20150821|633643705|NBG|147734|NATIONAL BANK OF GREECE SA ADR|0.76
20150821|633707104|NBHC|288|NATIONAL BK HLDGS CORP CLASS A|20.05
20150821|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|13.59
20150821|63546L102|NCOM|3052|NATIONAL COMM CORP COM STK (DE|23.22
20150821|63581T101|NESV|30|NATIONAL ENERGY SVCS INC NEW|0.08
20150821|635906100|NHC|25|NATIONAL HEALTHCARE CORP(NEW) |62.39
20150821|635906209|NHCPRA|2291|NATIONAL HEALTHCARE CORP PFD C|15.70
20150821|636180101|NFG|425|NATIONAL FUEL GAS CO N.J.|54.91
20150821|636220303|NGHC|29|NATIONAL GEN HLDGS CORP COM ST|19.71
20150821|636220808|NGHCO|100|NATIONAL GEN HLDGS CORP DEP SH|24.76
20150821|636274300|NGG|46306|NATIONAL GRID TRANSCO PLC SPON|68.28
20150821|63633D104|NHI|290|NATL HEALTH INVESTORS INC|60.08
20150821|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|3.19
20150821|636518102|NATI|413|NATL INSTRUMENTS CORP|28.76
20150821|63654U100|NATL|56|NATIONAL INTERSTATE CORPORATIO|28.05
20150821|637071101|NOV|3018|NATIONAL OILWELL VARCO, INC.|38.42
20150821|637138108|NPBC|13732|NATL PENN BANCSHARES INC|12.42
20150821|637417106|NNN|514|NATIONAL RETAIL PROPERTIES, IN|37.30
20150821|637417601|NNNPRD|273|NATIONAL RETAIL PROPERTIES DEP|26.30
20150821|637417809|NNNPRE|271|NATIONAL RETAIL PPTYS INC DEP |24.83
20150821|63847Q107|NWMH|1668|NATIONAL WASTE MANAGEMENT HOLD|1.56
20150821|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.78
20150821|63861C109|NSM|46|NATIONSTAR MTGE HLDGS INC COM |16.90
20150821|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|20.04
20150821|63888U108|NGVC|20|NATURAL GROCERS BY VITAMIN|23.85
20150821|63900P103|NRP|2|NATURAL RESOURCE PARTNERS L.P.|2.81
20150821|639027101|NATR|73|NATURE'S SUNSHINE PRODUCTS INC|12.84
20150821|639050103|BABY|124|NATUS MEDICAL INCORPORATED|42.14
20150821|63906P107|NVSL|34|NAUGATUCK VALLEY FINANCIAL COR|10.68
20150821|639097104|NUSMF|1576|Nautilus Minerals Inc Ordinary|0.29
20150821|63934E108|NAV|62|NAVISTAR INTL CORP (HLDG CO)|16.75
20150821|63935N107|NCI|325|NAVIGANT CONSULTING INC|15.65
20150821|63937X103|NAVB|1266|NAVIDEA BIOPHARMACEUTICALS INC|1.68
20150821|63938C108|NAVI|133|NAVIENT CORPORATION|14.06
20150821|63975K104|NDBKY|12979|NEDBANK GROUP LTD SPONSORED AD|18.36
20150821|640079109|NP|10|NEENAH PAPER INC|61.25
20150821|640094207|NEFF|2724|NEFF CORP COM STK CL A (DE)|6.33
20150821|640268108|NKTR|47086|NEKTAR THERAPEUTICS|10.31
20150821|64031N108|NNI|22|NELNET INC CL A|39.14
20150821|64046J100|NMUS|14030|NEMUS BIOSCIENCE, INC. COMMON |1.27
20150821|64049M209|NEO|1050|NEOGENOMICS INC NEW|5.75
20150821|64051M402|NEON|49409|NEONODE INC COM (DE)|2.31
20150821|64052L106|NEOS|7|NEOS THERAPEUTICS INC COM STK |23.31
20150821|64066G101|NEOT|1358|NEOTHETICS IN COMMON STOCK|12.68
20150821|640667101|NRX|16|NEPHROGENEX INC COM|4.42
20150821|640773206|NPTOY|10|NEPTUNE ORIENT LINES SPONS ADR|2.41
20150821|64107N206|UEPS|8|NET 1 UEPS TECHNOLOGIES INC. N|19.25
20150821|64110D104|NTAP|54|NETAPP INC COM STK (DE)|30.78
20150821|64110W102|NTES|449|NETEASE INC ADS (CYM)|119.73
20150821|64111Q104|NTGR|26|NETGEAR INC|30.73
20150821|64111R102|NETE|1492|NET ELEMENT INC COM STK (DE)|0.18
20150821|64112B106|NTLK|110|NET TALK.COM INC COMMON STOCK |.
20150821|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.48
20150821|64115T104|NTCT|417|NETSCOUT SYSTEMS INC|39.17
20150821|64118Q107|N|15|NETSUITE INC COM|93.42
20150821|64121N109|NTIP|2219|NETWORK-1 TECHNOLOGIES, INC. C|2.29
20150821|64124K102|NBO|231|NEUBERGER BERMAN NEW YORK INTL|14.00
20150821|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.34
20150821|64125C109|NBIX|699|NEUROCRINE BIOSCIENCES INC|44.49
20150821|641255302|NURO|638|NEUROMETRIX INC COM NEW (DE)|0.95
20150821|64126Q206|UWN|10296|NEVADA GOLD & CASINOS INC|1.63
20150821|64129H104|NML|44|NEUBERGER BERMAN MLP INCOME FD|15.52
20150821|641876800|HYB|7666|NEW AMERICA HIGH INCOME FUND, |8.12
20150821|64190A103|NRO|104|NEUBERGER BERMAN REAL ESTATE S|4.83
20150821|644206104|NEN|1336|NEW ENGLAND RLTY L.P. DEP RECP|49.36
20150821|644535106|NGD|16743|NEW GOLD INC|2.44
20150821|645370107|NWHM|197|THE NEW HOME COMPANY INC|14.58
20150821|646025106|NJR|86|NEW JERSEY RESOURCES CORP|29.35
20150821|64704V106|NEWM|235|NEW MEDIA INVESTMENT GROUP INC|15.06
20150821|647581107|EDU|344|NEW ORIENTAL EDUCATION & TECH |19.80
20150821|64828T201|NRZ|53|NEW RESIDENTIAL INVT CORP COM |14.85
20150821|64829B100|NEWR|17796|NEW RELIC INC COM STK (DE)|34.14
20150821|648691103|SNR|50|NEW SR INVT GROUP INC COM STK |11.68
20150821|64881E307|NSLPPRA|41|NEW SOURCE ENG PARTNERS LP 11%|8.50
20150821|649274305|NDVLY|2626|NEW WORLD DEV CO SPONS ADR|2.15
20150821|649445103|NYCB|7620|NEW YORK COMM BANCORP INC|17.85
20150821|649604501|NYMT|338|New York Mortgage Trust, Inc. |6.79
20150821|649604709|NYMTP|532|NEW YORK MTG TR INC CUM REDEEM|22.21
20150821|64976L109|NYRT|160|NEW YOUR REIT, INC COM|10.12
20150821|650111107|NYT|411|NEW YORK TIMES CO(THE)CL A|12.24
20150821|65105M405|NCTPRD|77|NEWCASTLE INVT CORP NEW PFD SE|24.95
20150821|651191108|NCMGY|6267|NEWCREST MINING LTD SPON ADR|8.31
20150821|651229106|NWL|107|NEWELL RUBBERMAID INC|43.21
20150821|651511107|NLNK|489|NEWLINK GENETICS CORP COM STK |46.99
20150821|651718504|NR|1361|NEWPARK RESOURCES INC|6.34
20150821|65249B109|NWSA|1543|NEWS CORP NEW CL A COM STK (DE|14.26
20150821|65249B208|NWS|197|NEWS CORP NEW CL B COM STK (DE|14.17
20150821|652526203|NEWT|506|NEWTEK BUSINESS SERVICES, CORP|17.00
20150821|65336K103|NXST|148|NEXSTAR BROADCASTING GRP INC C|49.08
20150821|65339F101|NEE|1822|NEXTERA ENERGY INC COM|108.25
20150821|65339K704|NEEPRH|1186|NEXTERA ENERGY CAP HLDGS INC|25.23
20150821|65339K886|NEEPRJ|754|NEXTERA ENERGY CAP HLDGS INC S|23.67
20150821|65340G106|NHF|598|NEXPOINT CREDIT STRATEGIES FUN|6.39
20150821|65340V103|NGMC|455304|NEXT GENERATION MGMT CORP COM |.
20150821|65341B106|NEP|193|NEXERA ENERGY PARTNERS, LP COM|30.28
20150821|653522300|NMKPRB|420|NIAGRA MOHAWK PWR 3.60% PFD|87.05
20150821|653656108|NICE|30206|NICE-SYSTEMS LTD SPONS ADR|64.54
20150821|65373J209|NICK|145|NICHOLAS FINL INC (F)|13.00
20150821|65411V107|NHEGY|10142|NIGHTHAWK ENERGY PLC SPON ADR |1.15
20150821|654111202|NINOY|1715|NIKON CORP ADR|13.04
20150821|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.86
20150821|65440R101|NMBL|66|NIMBLE STORAGE INC COM STK (DE|24.71
20150821|654445303|NTDOY|1304|NINTENDO CO LTD SPON ADR -NEW-|25.19
20150821|654573104|NPKYY|13782|NIPPON KAYAKU CO LTD UNSPONSOR|10.52
20150821|654624105|NTT|44|NIPPON TELEG &TEL ADR|38.45
20150821|654633304|NPNYY|1168|Nippon Yusen Kabushiki Kaisha |5.95
20150821|65473P105|NI|1950|NISOURCE INC (HOLDING CO)|17.54
20150821|654744408|NSANY|141|NISSAN MOTOR CO LTD SPONS ADR |18.33
20150821|65487X102|NOAH|109|NOAH HLDGS LTD SPON ADS (CYM) |23.04
20150821|65504R104|NOBGY|2480|Noble Group Ltd Unsponsored AD|6.14
20150821|655044105|NBL|327|NOBLE ENERGY INC|33.12
20150821|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|82.02
20150821|65540B105|NDLS|2598|NOODLES & CO CL A COM STK (DE)|12.69
20150821|65557A206|NRBAY|84321|NORDEA BANK SWEDEN AB SPONORED|11.80
20150821|655663102|NDSN|25|NORDSON CORP|71.15
20150821|655664100|JWN|1724|NORDSTROM|77.72
20150821|655844108|NSC|229|NORFOLK SOUTHERN CORP|79.95
20150821|656512209|NSAT|300|NORSAT INTL INC NEW (CANADA)|4.39
20150821|656531605|NHYDY|650|NORSK HYDRO A. S. ADR|3.49
20150821|65676T102|USMJ|500|NORTH AMERN CANNABIS HLDGS INC|.
20150821|65704V202|NAMG|37918|NORTH AMERICAN OIL & GAS CORP.|.
20150821|65704X109|PALDD|437|NORTH AMERN PALLADIUM LTD NEW |3.90
20150821|657488300|NBRI|3000000|NORTH BAY RES INC COM STK NEW |.
20150821|659310106|NRT|2878|NORTH EUROPEAN OIL UBI|9.60
20150821|66516A105|NGPHF|2238|NORTHERN GRAPHITE CORP ORD SHS|0.29
20150821|665531109|NOG|7603|Northern Oil and Gas, Inc. Com|4.70
20150821|665826103|NTI|5602|NORTHERN TIER ENERGY LP CLASS |26.28
20150821|665859104|NTRS|169|NORTHERN TRUST CORP|75.03
20150821|666807102|NOC|702|NORTHROP GRUMMAN CP (HLDG CO) |172.59
20150821|66702Q203|NCAP|908|NORTHSIGHT CAPITAL, INC. COMMO|0.13
20150821|66704R209|NRFPRA|160|NORTHSTAR REALTY FINANCE CORP |25.13
20150821|66704R308|NRFPRB|1|Northstar Realty Finance Corp.|24.69
20150821|66704R704|NRF|712|NORTHSTAR RLTY FIN CORP NEW|15.06
20150821|66705Y104|NSAM|43|NORTHSTAR ASSET MGMT GROUP INC|17.78
20150821|667337109|NBCT|69|NORTHWEST BANCORPORATION INC|9.10
20150821|667340103|NWBI|472|NORTHWEST BANCSHARES, INC COM |12.74
20150821|667655104|NWN|332|NORTHWEST NATURAL GAS CO|46.30
20150821|667746101|NWPX|1362|NORTHWEST PIPE CO|16.06
20150821|66979P102|NVFY|3162|NOVA LIFESTYLE INC COM STK|1.89
20150821|66987E206|NG|6126|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20150821|66987M604|MIFI|900|NOVATEL WIRELESS INC COM NEW|2.29
20150821|66987V109|NVS|519|NOVARTIS AG ADS(1 REG SH)|100.65
20150821|66988K102|NCQ|1047|NOVACOPPER INC, COM SHS|0.49
20150821|670002104|NVAX|3204|NOVAVAX INC|12.34
20150821|67010F202|NVGN|8490|NOVOGEN LTD SPONSORED ADR|2.85
20150821|670100205|NVO|2|NOVO NORDISK ADS (1 ORD SH)|56.63
20150821|670108109|NVZMY|237|NOVOZYMES A/S SPONSORED ADR (D|42.95
20150821|67011P100|DNOW|44|NOW INC|16.01
20150821|670184100|NPSKY|102735|NSK LTD|26.71
20150821|67020Y100|NUAN|1343|NUANCE COMMUNICATIONS INC|17.78
20150821|670346105|NUE|1529|NUCOR CORP|44.81
20150821|67052F102|NUGN|107201|NUGENE INTL INC COM|2.15
20150821|67058H102|NS|1363|NUSTAR ENERGY L.P. COM RESTG L|50.85
20150821|67059T204|NSS|275|NUSTAR LOGISTICS LP 7.625% FIX|26.48
20150821|67059V100|NUOT|8163|NUO THERAPEUTICS, INC.|0.06
20150821|6706EH103|JGV|325|NUVEEN GLOBAL EQUITY INCOME FU|11.49
20150821|6706EW100|SPXX|671|NUVEEN S&P 500 DYNAMIC OVERWRI|13.80
20150821|6706K4105|NPT|1215|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20150821|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|23.66
20150821|67061E104|NMT|101|NUVEEN (MA) PREM INCM MUNI FD |13.30
20150821|67061Q107|NMY|2182|NUVEEN (MD) PREM INCM MUNI FD |12.35
20150821|67061W104|NAZ|1642|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.89
20150821|67062M105|NNY|2549|NUVEEN N.Y. MUN VALUE FUND|9.66
20150821|67062N103|NQI|952|NUVEEN QUALITY MUNICIPAL FUND |12.85
20150821|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|13.40
20150821|67062W103|NMO|475|NUVEEN MUNI MARKET OPPORT FUND|13.09
20150821|67063R103|NXC|631|NUVEEN CALIFORNIA SELECT TX-FR|15.12
20150821|67063V104|NXN|26|NUVEEN INSD NY SLCT TX FR INCO|13.27
20150821|67063W102|NPM|23|NUVEEN PREMIUM INCM MUNI FD II|13.54
20150821|67063X100|NXR|2173|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20150821|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.50
20150821|670651108|NKX|500|NUVEEN CALIFORNIA AMT-FREE MUN|14.41
20150821|670657105|NEA|123|NUVEEN AMT-FREE MUNICIPAL INCO|13.04
20150821|67066G104|NVDA|26546|NVIDIA CORP|22.16
20150821|67066V101|NAD|660|NUVEEN DVD ADVT MUNI FD SBI|13.67
20150821|67066X107|NAN|77|NUVEEN NY DVD ADVT MNI FD SBI |13.34
20150821|67069D108|NTRI|72|NUTRI/SYSTEM INC.|28.75
20150821|67069X104|NVX|358|NUVEEN CAL DIV ADV MUNI FD-2|14.47
20150821|67070F100|NXZ|455|NUVEEN DIV ADV MUNI FD-2|13.58
20150821|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.41
20150821|67071S101|JTP|131|NUVEEN QUALITY PFD INCOME FD|8.10
20150821|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.85
20150821|67072C105|JPS|372|NUVEEN QUALITY PREFERRED INCOM|9.02
20150821|67072T108|JFR|757|NUVEEN FLOATING RATE INCOME FU|10.34
20150821|67072V103|NXTM|195|NXSTAGE MEDICAL INC|17.76
20150821|670731108|CTF|4083|NUVEEN LONG/SHORT COMMODITY TO|16.31
20150821|670735109|JLS|666|NUVEEN MTG OPPORT TERM FD COM |22.50
20150821|67074C103|NBB|40361|NUVEEN BUILD AMERICA BOND FUND|19.81
20150821|67074P104|CFD|1922|NUVEEN DIVERSIFIED COMMODITY F|10.60
20150821|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.11
20150821|67074U103|JMF|82|NUVEEN ENERGY MLP TOTAL RETURN|14.62
20150821|67074X107|JSD|77|NUVEEN SHORT DURATION CR|15.87
20150821|67074Y105|JRI|84|NUVEEN REAL ASSET INCOME &|16.90
20150821|67075E108|JMLP|10261|NUVEEN ALL CAP ENERGY MLP OPPO|12.78
20150821|67075L102|JHY|363596|NUVEEN HIGH INCOME 2020 TARGET|10.00
20150821|67076P102|NYMX|2177|NYMOX PHARMACEUTICAL CORP(F)|2.24
20150821|67081B106|OCIR|2|OCI RES LP COM UNIT LTD PARTNE|23.00
20150821|670837103|OGE|211|OGE ENERGY CORP (HOLDING CO.) |30.45
20150821|670851302|OIBRC|9411|OI S A SPONSORED ADR NEW (BRA)|0.95
20150821|670875509|OMVKY|791|OMV AG SPONS ADR-NEW|26.15
20150821|67090H102|JTA|109|NUVEEN TAX-ADV TOTAL RETURN ST|12.48
20150821|67090X107|JCE|1227|NUVEEN CORE EQUITY ALPHA FD CO|16.17
20150821|67091G202|OCINY|168|OCI N.V. SPONSORED ADR (NLD)|30.90
20150821|67091J107|NXTD|7617|NXT-ID INC COM (DE)|1.30
20150821|67091K203|NES|33|NUVERRA ENVIRONMENTAL INC NEW |1.81
20150821|67091U102|OHAI|94|OHA INVESTMENT CORP COMMON STO|4.82
20150821|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.72
20150821|670972108|NQP|1132|NUVEEN PA INVT QUAL MUNI FD|13.19
20150821|670983105|NTX|547|NUVEEN TEXAS QLTY INCM MUN FD |13.59
20150821|670984103|NIO|1964|NUVEEN MUNICIPAL OPPORTUNITY F|14.00
20150821|671015204|OROE|4054|ORO EAST MINING INC COMMON STO|0.04
20150821|67103B100|OFS|42|OFS CAP CORP COM STK|11.39
20150821|67103H107|ORLY|40|O REILLY AUTOMOTIVE INC COM|251.32
20150821|67103X102|OFG|108|OFG BANCORP COM|7.68
20150821|67103X201|OFGPRA|394|OFG BANCORP 7.125%MIPS A|19.25
20150821|67105N201|OSLH|19031|OSL HOLDINGS INC. COMMON STOCK|.
20150821|67107W100|OIIM|88|02MICRO INTERNATIONAL LTD SPON|2.24
20150821|67109N108|OWCP|2492|OWC PHARMACEUTICAL RESH CORP|0.17
20150821|67134X105|OAKV|2930|OAK VIEW NATIONAL BANK WARRENT|5.25
20150821|674001201|OAK|85|OAKTREE CAP GROUP LLC CLASS A |53.46
20150821|674215108|OAS|1094|OASIS PETROLEUM INC COM|9.66
20150821|674599105|OXY|351|OCCIDENTAL PETROLEUM CORP|70.47
20150821|674631106|OBCI|3007|OCEAN BIO-CHEM INC|2.64
20150821|675232102|OII|1767|OCEANEERING INTL INC|39.23
20150821|675234108|OCFC|285|OCEANFIRST FINC'L CORP|18.32
20150821|67551U105|OZM|153|OCH-ZIFF CAPITAL MGMT GRP LLC |10.25
20150821|67555N206|OCLR|1386|OCLARO INC COM (DE)|2.61
20150821|675746309|OCN|10826|OCWEN FINANCIAL CORPORATION (N|7.05
20150821|67575P207|OCLS|18791|OCULUS INNOVATIVE SCIENCES, IN|1.20
20150821|67576A100|OCUL|430|OCULAR THERAPEUTIX INC COM|16.14
20150821|676220106|ODP|3937|OFFICE DEPOT INC|7.60
20150821|67778H200|OHRP|189|OHR PHARMACEUTICAL INC NEW COM|2.60
20150821|677862104|LUKOY|1419|LUKOIL OIL COMPANY;SPON ADR RE|37.03
20150821|677890303|OISHY|88|OIL SEARCH LTD SPONS ADR|45.94
20150821|678026105|OIS|787|OIL STATES INTL INC|26.03
20150821|679580100|ODFL|198|OLD DOMINION FREIGHT LINES INC|70.62
20150821|67984M100|OLBK|1197|OLD LINE BANCSHARES INC (MD)|15.77
20150821|680033107|ONB|2575|OLD NATL BANCORP (IND)|14.21
20150821|680223104|ORI|2739|OLD REPUBLIC INTL CORP|16.30
20150821|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|9.86
20150821|680665205|OLN|58|OLIN CORP NEW|19.96
20150821|681116109|OLLI|6|OLLIES BARGAIN OUTLET HLDGS IN|19.54
20150821|68162K106|ZEUS|10|OLYMPIC STEEL INC|11.94
20150821|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|37.53
20150821|681919106|OMC|101|OMNICOM GROUP INC|70.40
20150821|681936100|OHI|1172|OMEGA HEALTHCARE INVESTORS INC|36.73
20150821|68210P107|OME|11|OMEGA PROTEIN CORP|18.22
20150821|68213N109|OMCL|87|OMNICELL INC|34.64
20150821|682143102|OMER|50550|OMEROS CORPORATION COM STK|20.50
20150821|682159108|ASGN|137|ON-ASSIGNMENT INC|38.43
20150821|682163100|ONDK|10881|ON DECK CAP INC COM STK (DE)|9.51
20150821|682189105|ON|6167|ON SEMICONDUCTOR CORP|9.27
20150821|68220L203|OMVS|2949|ON THE MOVE SYS CORP COM NEW (|1.84
20150821|68230A106|OGXI|137|ONCOGENEX PHARMACEUTICALS INC |2.50
20150821|68230M209|OCLG|2043196|ONCOLOGIX TECH INC COM STK NEW|.
20150821|682310107|ONCY|1414|ONCOLYTICS BIOTECH INC|0.51
20150821|68232V108|ONTX|1682|ONCONOVA THERAPEUTICS INC COM |1.61
20150821|68234L207|ONCS|330|ONCOSEC MED INC COM NEW|5.67
20150821|68234X102|OMED|123|ONCOMED PHARMACEUTICALS INC CO|20.63
20150821|68235H205|OHGI|316625|ONE HORIZON GROUP, INC. COMMON|1.45
20150821|68235P108|OGS|145|ONE GAS INC COM|44.71
20150821|682406103|OLP|147|ONE LIBERTY PROPERTIES INC|22.67
20150821|68243Q106|FLWS|395|1-800 FLOWERS.COM INC|9.45
20150821|68268N103|OKS|3324|ONEOK PARTNERS LP UNIT LTD PAR|31.30
20150821|682680103|OKE|435|ONEOK INC (NEW)|34.88
20150821|682875208|ONSM|8054|ONSTREAM MEDIA CORP COM STK|0.19
20150821|68338T403|ONVI|773|ONVIA INC|3.75
20150821|683416101|OOMA|100|OOMA, INC COM|10.44
20150821|68371J106|OPESY|41|Opera Software Asa Sponsored A|12.93
20150821|683715106|OTEX|689|OPEN TEXT CORP|44.67
20150821|68372T129|OPXAW|1293|OPEXA THERAPEUTICS INC|0.09
20150821|68375N103|OPK|13381|OPKO HEALTH, INC|12.38
20150821|68375Y109|OPWR|150|OPOWER INC COM STK (DE)|8.91
20150821|683797104|OPY|48|OPPENHEIMER HOLDINGS INC CL A |19.21
20150821|68389X105|ORCL|2255|ORACLE CORPORATION|38.63
20150821|684000102|OPB|1117|OPUS BANK COMMON STOCK|36.71
20150821|68401U105|OPRX|686|OPTIMIZERX CORPORATION COMMON |0.93
20150821|684060106|ORAN|175|ORANGE SPONSORED ADR|15.45
20150821|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.95
20150821|68557N103|OA|28|ORBITAL ATK INC|77.30
20150821|68571X103|ORC|22462|ORCHID ISLAND CAPITAL INC COM |9.10
20150821|68572N104|TIS|672|ORCHIDS PAPER PRODUCTS CO COM |25.24
20150821|686164104|OREX|60311|OREXIGEN THERAPEUTICS, INC. CO|3.09
20150821|68618D102|OGSM|4849|ORGANIC SALES AND MARKETING, I|0.08
20150821|68618H103|OCLDY|14784|ORICA LTD UNSPONSORED ADR (AUS|11.41
20150821|68619K105|ORGS|7500|ORGENESIS INC|0.40
20150821|68620A104|ONVO|62459|ORGANOVO HOLDINGS, INC. COMMON|2.09
20150821|686228206|OOIL|57282|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150821|68628V308|ORN|2|ORION MARINE GROUP INC COM STK|7.08
20150821|68633D103|ORIT|69|ORITANI FINANCIAL CORP NEW COM|15.52
20150821|686688102|ORA|67|ORMAT TECHNOLOGIES INC|36.01
20150821|68759M101|ORVMF|51612|ORVANA MINERALS CORP (F)|0.15
20150821|68771L107|OEDV|1730|Osage Exploration and Developm|0.07
20150821|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|42.38
20150821|688239201|OSK|1100|OSHKOSH CORPORATION (HOLDING C|39.08
20150821|68827L101|OKSKF|269|OSISKO GOLD ROYALTIES LTD ORD |12.53
20150821|68827R108|OSIR|891|OSIRIS THERAPEUTICS INC COM ST|17.44
20150821|68906L105|OTIC|1914|OTONOMY INC COMMON STOCK|21.21
20150821|689164101|OTSKY|22315|OTSUKA HOLDINGS CO. LTD, TOKYO|18.29
20150821|689648103|OTTR|215|OTTER TAIL CORPORATION|26.98
20150821|689890101|OPCO|337|OURPET'S COMPANY|0.70
20150821|69007J106|OUT|1408|OUTFRONT MEDIA INC COM STK (MD|23.18
20150821|690070107|OUTR|17435|OUTERWALL INC|60.74
20150821|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150821|690370101|OSTK|309|OVERSTOCK COM INC DEL|21.28
20150821|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150821|690732102|OMI|95|OWENS & MINOR INC (HLDG CO)|34.32
20150821|690768403|OI|8106|OWENS-ILLINOIS INC|21.09
20150821|691543300|OXLCO|310|OXFORD LANE CAP CORP PFD STK 7|23.90
20150821|691828404|OXGN|4844|OXIGENE INC COM|1.28
20150821|691829402|OXIS|30680|OXIS INTERNATIONAL INC-NEW|0.02
20150821|69208T101|OXYS|2624|OXYSURE SYSTEMS INC COM|0.45
20150821|69318J100|PCCC|138|PC CONNECTION INC|20.92
20150821|69318Q104|PBFX|147|PBF LOGISTICS LP UNIT LTD PART|21.24
20150821|69325N102|PCSV|307|PCS EDVENTURES COM INC|0.21
20150821|69325Q105|PCTI|254|PC-TEL INC|5.93
20150821|69329V100|PDII|341|PDI INC|1.74
20150821|69329Y104|PDLI|36945|PDL BIOPHARMA INC|5.82
20150821|69331C108|PCG|3214|PG&E CORPORATION (HOLDING CO.)|53.88
20150821|693320202|PHH|116|PHH CORPORATION (NEW)|16.02
20150821|69336T205|PHIIK|4|PHI INC NON-VTG|24.48
20150821|693366205|PICO|7|PICO HOLDINGS INC NEW|12.73
20150821|69338D208|PHIL|1295|PHI GROUP INC COMMON STOCK|0.20
20150821|69338J106|PPCCY|203|PICC Property and Casualty Com|51.08
20150821|69344F106|PMCS|2988|P M C SIERRA INC|6.09
20150821|69345P103|PMFG|1028|PMFG INC COM STK (DE)|6.50
20150821|693475105|PNC|497|PNC FINL SVCS GRP,INC(THE)|95.08
20150821|693475857|PNCPRP|419|PNC FINANCIAL SERVICES GROUP, |27.49
20150821|693483109|PKX|101|POSCO;SPON ADR REP 1/4 ORD|38.10
20150821|69349H107|PNM|172|PNM RESOURCES (HOLDING CO)|27.56
20150821|69351T106|PPL|3402|PPL CORPORATION|33.37
20150821|69354N106|PRAA|147|PRA GROUP, INC COM STK|55.65
20150821|69360J685|PSBPRT|346|PS BUSINESS PKS INC CALIF DEP |25.22
20150821|69360J883|PSBPRR|1181|PS BUSINESS PKS INC CALIF DEP |25.41
20150821|69360W108|PSBH|600|PSB HOLDINGS INC|8.10
20150821|693656100|PVH|30|PVH CORP COM STK (DE)|114.98
20150821|69366J200|PTCT|225|PTC THERAPEUTICS INC COM STK (|36.11
20150821|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|51.59
20150821|69367T108|PUTKY|544|PT United Tractors Unsponsored|27.25
20150821|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|22.13
20150821|69369R100|PTXKY|1097|PT XL AXIATA TBK ADR (INDONESI|4.15
20150821|69370C100|PTC|205|PTC INC COM STK|35.29
20150821|693718108|PCAR|953|PACCAR INC|60.82
20150821|69374H105|PTLC|300|PACER FDS TR TRENDPILOT 750 ET|24.27
20150821|69374H204|PTMC|46801|PACER FDS TR TRENDPILOT 450 ET|23.89
20150821|69374H303|PTNQ|24862|PACER FDS TR TRENDPLIOT 100 ET|24.50
20150821|693742108|PHF|3142|PACHOLDER HIGH YIELD FD,INC.|6.55
20150821|69404D108|PACB|13457|PACIFIC BIOSCIENCES OF CALIFOR|4.50
20150821|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|13.06
20150821|694171307|PDVW|239806|PACIFIC DATAVISION INC COM|31.77
20150821|69423U305|PEIX|6871|PACIFIC ETHANOL INC. (DE)|7.03
20150821|694308206|PCGPRA|745|PACIFIC GAS & ELEC CO 6 PR|28.45
20150821|694308503|PCGPRD|625|PACIFIC G&E 5% RED 1ST PFD|24.56
20150821|694308602|PCGPRE|973|PACIFIC G&E 5% RED PFD A|25.00
20150821|694308701|PCGPRG|929|PACIFIC G&E 4.80% 1ST PFD|23.20
20150821|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|22.20
20150821|694552100|PMBC|84|PACIFIC MERCANTILE BANCORP|7.38
20150821|69478X105|PPBI|33|PACIFIC PREMIER BANCORP INC|19.55
20150821|69480U206|PEGFFXXXX|291277|PACIFIC RUBIALES ENERGY CORP N|3.07
20150821|694873100|PSUN|96|PACIFIC SUNWEAR OF CAL. INC|0.53
20150821|695127100|PCRX|179|PACIRA PHARMACEUTICALS INC|59.43
20150821|695156109|PKG|130|PACKAGING CORP OF AMERICA|71.15
20150821|695263103|PACW|238|PACWEST BANCORP COMMON STK|43.86
20150821|69606A100|PALAY|714|Paladin Energy Ltd Unsponsored|1.32
20150821|696077403|PTN|283|PALATIN TECHNOLOGIES INC NEW C|1.03
20150821|697062206|PLMT|2729|PALMETTO BANCSHARES, INC. (SC)|19.27
20150821|697435105|PANW|208|PALO ALTO NETWORKS, INC|160.62
20150821|697900108|PAAS|4862|PAN AMERICAN SILVER CORP|7.41
20150821|69832A205|PCRFY|36680|PANASONIC CORP ADR (REP 1 SHR |11.08
20150821|698341104|PNDZY|198|PANDORA A/S AMERICAN DEPOSITOR|28.55
20150821|698354107|P|700|PANDORA MEDIA INC COM STK (DE)|18.10
20150821|698477106|PHX|6790|PANHANDLE OIL AND GAS INC|15.94
20150821|69867B102|PBYA|173|PANTHER BIOTECHNOLOGY INC COM |5.40
20150821|698813102|PZZA|125|PAPA JOHNS INTL INC|70.10
20150821|69901K100|PRDC|18|PARADIGM RESOURCE MANAGEMENT C|0.07
20150821|69912T108|PGNT|17|PARAGON TECHNOLOGIES (NEW)|1.11
20150821|699374302|PRTK|306|PARATEK PHARMACEUTICAL, INC CO|23.35
20150821|699462107|PRXL|239|PAREXEL INTERNATIONAL CORP|70.60
20150821|700215304|PCYG|4115|Park City Group, Inc. New Comm|12.38
20150821|700416209|PKE|140|PARK ELECTROCHEMICAL CORP|17.36
20150821|700658107|PRK|42|PARK NATIONAL CORP|84.22
20150821|700666100|PKOH|104|PARK OHIO HOLDING CORP|38.68
20150821|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.00
20150821|701081101|PKD|995|PARKER DRILLING CO|2.60
20150821|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.53
20150821|70159Q104|PKY|213|PARKWAY PROPERTIES INC.|17.07
20150821|701877102|PE|18988|PARSLEY ENERGY INC CLASS A COM|15.11
20150821|702149105|PRTY|30000|PARTY CITY HOLDCO INC COM STK |17.61
20150821|702396102|PSBR|390|PASCACK BANCORP INC COM STK (N|10.41
20150821|70337F103|PGOL|49415|PATRIOT GOLD CORP|0.05
20150821|70338P100|PEGI|663|PATTERN ENERGY GROUP INC CL A |22.39
20150821|703481101|PTEN|5077|PATTERSON-UTI ENERGY INC|15.53
20150821|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|38.41
20150821|70438V106|PCTY|524|PAYLOCITY HOLDING CORP COM STK|31.30
20150821|70450Y103|PYPL|301|PAYPAL HLDGS INC COM|35.98
20150821|70454Q106|PZOO|61476|PAZOO, INC COMMON (NV)|.
20150821|704549104|BTU|597307|PEABODY ENERGY CORP|1.70
20150821|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |7.01
20150821|70469W106|PKPH|21137|PEAK PHARMACEUTICALS INC COM S|0.09
20150821|704699107|PGC|43|PEAPACK GLADSTONE FINL CORP|20.63
20150821|705015105|PSO|9943|PEARSON PLC ADR(RP 1ORD25PEN) |17.88
20150821|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150821|705573103|PEGA|204|PEGASYSTEMS INC|25.57
20150821|706327103|PBA|14356|PEMBINA PIPELINE COR ORD SHS (|27.22
20150821|706582103|PENC|7921|PEN INC. COMMON STOCK|0.03
20150821|70706P104|PGH|19862|PENGROWTH ENERGY CORP COM SHS |1.18
20150821|707882106|PVA|1885|PENN VIRGINIA CORP|0.79
20150821|707887105|PWE|19568|PENN WEST PETE LTD NEW COM SHS|0.76
20150821|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.63
20150821|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|7.57
20150821|708160106|JCP|6304|PENNEY J.C. CO INC (HOLDING CO|8.20
20150821|708430103|PWOD|233|PENNS WOODS BANCORP INC|42.00
20150821|709102107|PEI|291|PENN REAL ESTATE INVST TST SBI|21.45
20150821|70931T103|PMT|470|PENNYMAC MTG INVT TR COM|16.10
20150821|709789101|PEBO|20|PEOPLES BANCORP INC|21.77
20150821|710311101|PBCO|130|PEOPLES BANK OC COMMERCE(ORG) |12.75
20150821|711040105|PFIS|6|PEOPLES FINL SVCS CORP|35.90
20150821|71114W103|PINXY|328|PEOPLES INSURANCE COMPANY GRP |9.95
20150821|712704105|PBCT|5573|PEOPLE'S UNITED FINANCIAL INC |16.01
20150821|713278109|PBY|474|PEP BOYS MANNY MOE& JACK|11.12
20150821|713291102|POM|1652|PEPCO HOLDINGS, INC.|27.12
20150821|713661304|PPHM|1257|PEREGRINE PHARMACEUTICALS INC |1.12
20150821|71377G100|PSG|7|PERFORMANCE SPORTS GROUP LTD. |14.11
20150821|714205101|PERT|4112|PERMANENT TECHNOLOGIES INC COM|0.07
20150821|714236106|PBT|106|PERMIAN BASIN RTY TR UNIT BEN |6.33
20150821|71426V108|PTX|1641|PERNIX THERAPEUTICS HOLDINGS I|4.56
20150821|714264207|PDRDY|11969|PERNOD RICARD SA SPON ADR|22.69
20150821|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.41
20150821|715270203|PRSN|534|PERSEON CORP COM STK NEW (DE) |0.55
20150821|715318101|PSMMY|95|Persimmon Plc Unsponsored ADR |66.37
20150821|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |86.45
20150821|71647K105|PTRC|1749797|PETRO RIVER OIL CORP. COMMON S|.
20150821|71654V408|PBR|13620|PETRO BRAS SA PETROBAS ADS (EA|5.62
20150821|716748108|PQ|3624|PETROQUEST ENERGY INC (DE)|1.22
20150821|717071104|PFNX|265|PFENEX INC COM STK (DE)|20.11
20150821|717081103|PFE|13221|PFIZER INC;COM USD0.05|34.55
20150821|717098206|PFSW|10395|PFSWEB, INC COM STK|12.46
20150821|71714F104|PMC|189|PHARMERCIA CORPORATION COM|33.73
20150821|71714G102|PIP|50|PHARMATHENE, INC|1.49
20150821|71715X104|PMCB|117032|PHARMACYTE BIOTECH INC COM|0.10
20150821|71715Y102|ROTH|97137|PHARMAROTH LABS INC COM SHS (C|.
20150821|71742Q106|PAHC|118|PHIBRO ANIMAL HEALTH CORPORATI|35.44
20150821|718172109|PM|188|PHILIP MORRIS INTL;COM STK NPV|83.08
20150821|718252604|PHI|1171|PHILIP LONG DST TEL ADR(RP 1SH|58.06
20150821|718549207|PSXP|2215|PHILLIPS 66 PARTNERS LP COM UN|57.82
20150821|71902E604|PNX|738|PHOENIX COMPANIES INC. NEW|15.05
20150821|71910C103|FENG|751|PHOENIX NEW MEDIA LTD SPONSORE|5.18
20150821|719358301|PHMD|5989|PHOTOMEDEX INC COM STK (DE)|0.96
20150821|71943U104|DOC|105|PHYSICIANS RLTY TR COM|15.95
20150821|720186105|PNY|119|PIEDMONT NATURAL GAS CO INC(NC|39.57
20150821|720190206|PDM|5938|PIEDMONT OFFICE REALTY TRUST, |18.23
20150821|720279108|PIR|35877|PIER 1 IMPORTS INC (DEL)|10.73
20150821|720795103|PIRS|1466|PIERIS PHARMACEUTICALS INC|3.03
20150821|72143J105|PLRM|168|PILGRIM BANCSHARES, INC. COMMO|12.50
20150821|72147K108|PPC|26|PILGRIMS PRIDE CORP NEW COM ST|21.96
20150821|72200U100|PCN|576|PIMCO CORPORATE INCOME STRATEG|13.17
20150821|72201B101|PTY|1294|PIMCO CORPORATE & INCOME|13.88
20150821|72201C109|PZC|7677|PIMCO CALIFORNIA MUNICIPAL INC|10.78
20150821|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.68
20150821|72201J104|PFN|242|PIMCO INCOME STRATEGY FUND II |9.00
20150821|72201R205|STPZ|81|PIMCO ETF TR 1-5 YR US TIPS IN|51.63
20150821|72201R726|DI|124|PIMCO DIVERSIFIED INCOME ACTIV|48.64
20150821|72201R775|BOND|307|PIMCO TOTAL RETURN ACTIVE EXCH|107.44
20150821|72201R791|ILB|398|PIMCO ETF TR GLOBAL ADVANTAGE |41.64
20150821|72201R817|CORP|711|PIMCO INVESTMENT GRADE CORP BD|100.99
20150821|72201R833|MINT|3108|PIMCO ETF TR ENHANCED SHT MATU|101.09
20150821|72201R882|ZROZ|13|PIMCO ETF TR 25+ YR ZERO CPN U|119.08
20150821|722014107|PHK|9741|PIMCO HIGH INCOME FUND SBI|9.55
20150821|72202B100|PKO|656|PIMCO INCOME OPPORTUNITY FUND |22.79
20150821|72202D106|PCI|568|PIMCO DYNAMIC CREDIT INC FND C|18.90
20150821|72341E304|PNGAY|506|PING AN INSURANCE (GROUP) CO O|10.22
20150821|72346Q104|PNFP|123|PINNACLE FINANCIAL PTNRS INC|48.80
20150821|72348P104|PF|80|PINNACLE FOODS INC DEL COM STK|46.77
20150821|723484101|PNW|32|PINNACLE WEST CAP CORP|64.34
20150821|723653101|HNW|6|PIONEER DIVERSIFIED HIGH INCOM|15.27
20150821|723664108|PES|1753|PIONEER ENERGY SVCS CORP COM|2.78
20150821|723762100|MAV|58|PIONEER MUNICIPAL HIGH INCOME |12.56
20150821|723763108|MHI|1206|PIONEER MUNICIPAL HIGH INCOME |12.23
20150821|723836300|PPSI|808|PIONEER POWER SOLUTIONS, INC. |7.00
20150821|724479100|PBI|994|PITNEY-BOWES INC|20.77
20150821|724479407|PBIPRA|3724|PITNEY BOWES INC 5.25% NOTES D|24.95
20150821|724479506|PBIPRB|40|PITNEY BOWES INC 6.70% NTS DUE|26.56
20150821|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|33.49
20150821|72663E205|PTEEF|145|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20150821|72703H101|PLNT|4158|PLANET FITNESS, INC CLASS A CO|16.99
20150821|727493108|PLT|372|PLANTRONICS INC|54.28
20150821|72759R102|PTOI|5200|PLASTIC2OIL, INC.|0.06
20150821|72765Q205|PLG|1392|PLATINUM GROUP METALS LTD-NEW |0.29
20150821|72811P102|PNTV|54016|PLAYERS NETWORK INC|.
20150821|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150821|72919P202|PLUG|206851|PLUG POWER INC COM STK (DE)|2.02
20150821|729251108|PCL|1243|PLUM CREEK TIMBER CO (REIT)|41.39
20150821|730206109|PBSK|15|POAGE BANKSHARES INC COM|15.55
20150821|73035U109|PKGM|9369|POCKET GAMES INC COM (FL)|0.17
20150821|730507100|PTSX|1445|NEW 360 COM STK|1.06
20150821|731068102|PII|68|POLARIS INDUSTRIES INC.|131.79
20150821|73179P106|POL|23|POLYONE CORPORATION|33.24
20150821|73179V103|PPO|2|POLYPORE INTERNATIONAL, INC|60.47
20150821|731916102|PLM|200|POLYMET MINING CORP (F)|0.87
20150821|73278L105|POOL|76|POOL CORPORATION COM STK|70.35
20150821|733174700|BPOP|602|POPULAR INC COM NEW (PR)|29.99
20150821|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.07
20150821|736233107|PBIB|145|PORTER BANCORP, INC. COM|1.54
20150821|736508847|POR|92|PORTLAND GENERAL ELECTRIC CO N|37.04
20150821|73740J308|PSID|11326|POSITIVEID CORPORATION COM STK|0.03
20150821|737464107|PPS|768|POST PROPERTIES INC|59.26
20150821|737525204|PSTR|5500|POSTROCK ENERGY CORP COM STK (|1.62
20150821|73753A103|PNLYY|18435|POSTNL N.V. SPON ADR (NLD)|3.94
20150821|73754Y100|PBPB|56|POTBELLY CORP COM STK|11.32
20150821|73755L107|POT|1444|POTASH CORP SASKATCHEWAN|25.76
20150821|737630103|PCH|132|POTLATCH CORPORATION (NEW)|35.34
20150821|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.40
20150821|739128106|POWL|230|POWELL INDUSTRIES INC|28.41
20150821|739276103|POWI|1076|POWER INTAGRATIONS INC|37.26
20150821|73933G202|PSIX|55|POWER SOLUTIONS INTERNATIONAL,|30.82
20150821|73933L102|PWDY|59221|POWERDYNE INTERNATIONAL, INC. |.
20150821|73935A104|QQQ|47847|POWERSHARES QQQ TR UNIT SER-1 |107.08
20150821|73935B870|LALT|196|POWERSHARES ALTERNATIVE MULTI |22.75
20150821|73935X153|PDP|18609|PWRSHS EXCH TRADED FD TR DWA M|42.79
20150821|73935X195|PSP|85912|POWERSHARES GLOBAL LISTED PRIV|11.08
20150821|73935X203|DWAQ|11736|POWERSHARES DWA NASDAQ MOMENTU|78.06
20150821|73935X229|PGF|268|FINL PFD PORTFOLIO PWRSHS EXCH|18.31
20150821|73935X302|PEY|2304|POWERSHARE HIGH YIELD EQTY DIV|13.16
20150821|73935X351|PTH|192|POWERSHARES DWA HEALTHCARE|60.36
20150821|73935X369|PRN|33334|POWERSHARES DWA INDUSTRIALS|44.87
20150821|73935X385|PXI|11879|POWERSHARES DWA ENERGY MOMENTU|39.37
20150821|73935X393|PSL|124122|POWERSHARES DWA CONSUMER STAPL|56.83
20150821|73935X419|PEZ|309|POWERSHARES DWA CONSUMER CYCLI|46.95
20150821|73935X435|EQWS|77|POWERSHARES RUSSELL 2000 EQUAL|33.50
20150821|73935X567|PRFZ|624|POWERSHARES FTSE RAFI US 1500 |97.07
20150821|73935X609|PWB|918|POWERSHARES DYNAMIC LRG CAP GR|30.78
20150821|73935X625|PXJ|259|POWERSHARES DYNAMIC OIL & GAS |12.82
20150821|73935X658|PXE|86|POWERSHARES DYNAMIC ENERGY EXP|25.57
20150821|73935X666|PKB|4901|POWERSHARES DYNAMIC BUILDING &|24.41
20150821|73935X690|PPA|490|POWERSHARES AEROSPACE & DEFENS|35.26
20150821|73935X757|PEJ|625|POWERSHARES DYNAMIC LEISURE & |36.45
20150821|73935X773|PSJ|673|POWERSHARES DYNAMIC SOFTWARE P|42.42
20150821|73935X799|PJP|19166|POWERSHARES DYNAMIC PHARMACEUT|78.57
20150821|73935X807|PXMG|285|POWERSHARES RUSSELL MIDCAP PUR|31.43
20150821|73935X823|PBS|1543|POWERSHARES DYNAMIC MEDIA PORT|24.53
20150821|73935X849|PBJ|2594|POWERSHARES DYNAMIC FOOD & BEV|33.04
20150821|73935X856|PBE|725|POWERSHARES DYNAMIC BIOTECHNOL|53.52
20150821|73935X880|PXMV|445|POWERSHARES RUSSELL MIDCAP PUR|26.33
20150821|73935Y102|DBV|1232|POWERSHARES DB G10 CURRENCY HA|23.05
20150821|73936B606|DGL|912|POWERSHARES DB MULTI-SECTOR CO|37.84
20150821|73936D206|UDN|1712|POWERSHARES DB U S DLR INDEX T|22.09
20150821|73936G308|PBP|47094|PWRSHS GLB EXCH TRD FD S&P 500|21.01
20150821|73936N105|POWR|184|POWERSECURE INTL INC COM STK (|11.73
20150821|73936Q108|PIZ|313|POWERSHARES DWA DEV MKTS MOMEN|23.26
20150821|73936Q207|PIE|58|POWERSHARES DWA EMERGING MKTS |15.78
20150821|73936Q744|DWAS|35408|POWERSHARES ETF TRII DWA SMALL|40.45
20150821|73936Q769|BKLN|1106|POWERSHARES SENIOR LOAN PORTFO|23.37
20150821|73936Q777|KBWP|14696|POWERSHARES KBW PROPERTY & CAS|47.32
20150821|73936Q819|KBWY|137|POWERSHARES KBW PREMIUM YIELD |31.83
20150821|73936T441|PWZ|1946|POWERSHARES CALIFORNIA AMT-FRE|25.47
20150821|73936T458|PZT|58|POWERSHARES NEW YORK AMT-FREE |24.03
20150821|73936T474|PZA|15655|POWERSHARES NATIONAL AMT-FREE |25.11
20150821|73936T557|PHB|135|POWERSHARES FUNDAMENTAL HIGH Y|18.20
20150821|73936T573|PCY|33973|POWERSHARES EMERGING MKTS SOVE|27.24
20150821|73936T615|PBD|1817|POWERSHARES GLOBAL EXCH TRD FD|10.86
20150821|73936T763|PXH|300717|POWERSHARES FTSE RAFI EMERGING|15.77
20150821|73936T789|PXF|36|POWERSHARES FTSE RAFI DEV MKTS|38.52
20150821|73936T854|PAF|365|POWERSHARES FTSE RAFI ASIA PAC|43.40
20150821|73937B506|PSCD|1161|POWERSHARES S&P SMALLCAP CONSU|51.33
20150821|73937B514|FXEU|3047|POWERSHARES ETF FD TR II EUROP|24.05
20150821|73937B563|XRLV|7|POWERSHARES ETF TR II S&P 500 |25.26
20150821|73937B571|EQAL|22|POWERSHARES RUSSELL 1000 EQUAL|24.60
20150821|73937B589|LDRI|1087|POWERSHARES LADDERRITE 0-5 YEA|25.19
20150821|73937B597|VRP|90992|POWERSHARES ETF TR II VAR RATE|24.46
20150821|73937B605|PSCC|88|POWERSHARES S&P SMALLCAP CONSU|55.14
20150821|73937B639|XSLV|10555|POWERSHARES S&P 600 LOW VOLATI|33.47
20150821|73937B654|SPHD|7988|POWERSHARES ETF TR II S&P 500 |32.81
20150821|73937B662|EELV|9169|POWERSHARES S&P EMERGING MARKE|21.74
20150821|73937B670|EEHB|439|POWERSHARES S&P EMERGING MARKE|16.08
20150821|73937B696|IDHB|439|POWERSHARES S&P INTL DEVELOPED|26.20
20150821|73937B712|KBWR|92|POWERSHARES KBW REGL BK PORT|41.33
20150821|73937B720|KBWI|1444|POWERSHARES KBW INS PORT|72.00
20150821|73937B738|KBWC|638|POWERSHARES KBW CAP MKT PORT|54.98
20150821|73937B746|KBWB|10404|POWERSHARES KBW BANK PORTFOLIO|38.84
20150821|73937B779|SPLV|17933|POWERSHARES S&P 500 LOW VOLATI|37.84
20150821|73937B803|PSCF|71|POWERSHARES S&P SMALLCAP FINAN|41.92
20150821|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |30.61
20150821|73937B886|PSCH|63607|POWERSHARES S&P SMALLCAP HEALT|71.50
20150821|73937V106|PDBC|971|POWERSHARES DB OPT YLD DIVERS |17.46
20150821|739371201|PXLV|455|POWERSHARES RUSSELL TOP 200 PU|29.54
20150821|73941X593|PYS|1606|PPLUS TRUST SERIES RRD-1 TR CT|24.44
20150821|73941X684|PYT|1197|PPLUS TR GSC-2 TR CTF FLTG RAT|20.26
20150821|739727105|PRAN|103|PRANA BIOTECHNOLOGY LTD|1.08
20150821|74005P104|PX|304|PRAXAIR INC|111.65
20150821|74006F105|PXYN|414858|PRAXSYN CORPORATION COMMON STO|0.02
20150821|740189105|PCP|40191|PRECISION CASTPARTS CORP|230.77
20150821|74022D308|PDS|5239|PRECISION DRILLING CORPORATION|4.24
20150821|74048K104|BIEI|5425|PREMIER BIOMEDICAL INC COMMON |0.03
20150821|74051D104|PIRGF|11068|PREMIER GOLD MINES LTD COM SHS|1.84
20150821|74053X108|PPCQ|5|PREMIER PAC CONSTR INC COMMON |0.05
20150821|74112D101|PBH|126|PRESTIGE BRANDS HOLDINGS, INC.|48.36
20150821|74139C102|PVG|1376|PRETIUM RES INC|5.67
20150821|74144T108|TROW|1277|T-ROWE PRICE GROUP INC|73.93
20150821|741503403|PCLN|6|THE PRICELINE GROUP INC COMMON|1257.54
20150821|74154B203|PBMD|79178|PRIMA BIOMED LTD SPONSORED ADR|1.11
20150821|74164F103|PRIM|7|PRIMORIS SVCS CORP COM STK (DE|17.53
20150821|74164M108|PRI|16537|PRIMERICA, INC COM|43.54
20150821|74164Q307|PMCM|17601|PRIMCO MGMT INC COM STK (DE)|.
20150821|74164W106|PPP|13504|PRIMERO MINING CORP ORD SHS (C|3.27
20150821|74251V102|PFG|892|PRINCIPAL FINANCIAL GROUP|56.12
20150821|74255Y102|YLD|800|PRINCIPAL EDGE ACTIVE INCOME E|38.85
20150821|742718109|PG|1240|PROCTER & GAMBLE;COM NPV|73.91
20150821|74272L208|PVTBP|279|PRIVATEBANCORP INC CAPITAL TRU|26.54
20150821|742962103|PVTB|395|PRIVATE BANCORP INC.|38.93
20150821|74312Y103|IPDN|52257|PROFESSIONAL DIVERSITY NETWORK|0.75
20150821|743187106|PGNX|3200|PROGENICS PHARMACEUTICALS INC |7.59
20150821|74325P107|PGEI|28279|PROGREEN PPTYS INC COM STK (DE|.
20150821|743312100|PRGS|339|PROGRESS SOFTWARE CORP (DE)|29.12
20150821|743315103|PGR|10436|PROGRESSIVE CORP|30.88
20150821|74332G108|RXMD|46200|PROGRESSIVE CARE INC COM STK (|.
20150821|74339G101|BIN|59|PROGRESSIVE WASTE SOLUTIONS LT|27.06
20150821|74340W103|PLD|3685|PROLOGIS, INC COM|41.61
20150821|743424103|PFPT|493|PROOFPOINT INC COM STK (DE)|58.04
20150821|74345U102|PROP|9858|PROPELL TECHNOLOGIES GROUP INC|0.15
20150821|74346L101|DNAI|1427|PRONAI THERAPEUTICS INC COM ST|28.95
20150821|74346V109|PRSEY|4089|Prosafe SE Unsponsored ADR (No|2.69
20150821|74347B201|TBT|2247|PROSHARES ULTRASHORT 20+YEAR T|42.41
20150821|74347B300|SDS|137810|PROSHARES ULTRASHORT S&P 500 N|21.36
20150821|74347B508|TOLZ|591|DJ BROOKFIELD GLOBAL|40.39
20150821|74347B631|UBIO|1906|PROSHARES TR ULTRAPRO NASDAQ B|14.86
20150821|74347B656|HBU|1022|PROSHARES TR ULTRA HOMEBUILDER|22.25
20150821|74347B664|SOP|181|PROSHARES TR ULTRASHORT OIL & |31.16
20150821|74347B680|REGL|672|PROSHARES TR S&P MIDCAP 400 DI|39.98
20150821|74347B698|SMDV|450|PROSHARES TR RUSSELL 2000 DIVI|39.65
20150821|74347B706|EMSH|2|PROSHARES SHORT TERM USD EMERG|75.50
20150821|74347B714|PSQ|617|PROSHARES SHORT QQQ|56.01
20150821|74347B730|REW|419|PROSHARES ULTRASHORT TECHNOLOG|53.88
20150821|74347B748|SKF|2188|PROSHARES ULTRASHORT FINANCIAL|47.22
20150821|74347B755|TLL|464|PROSHARES TRUST ULTRASHORT TEL|55.83
20150821|74347B789|BIS|845|PROSHARES TR ULTRASHORT NASDAQ|30.85
20150821|74347B797|SSG|5|PROSHARES ULTRASHORT SEMICONDU|60.99
20150821|74347B839|EFAD|482|PROSHARES TR PROSHARES MSCI EA|37.23
20150821|74347R131|SJB|8186|PROSHARES TR SHORT HIGH YIELD |27.96
20150821|74347R206|QLD|4869|PROSHARES ULTRA QQQ|72.76
20150821|74347R214|BIB|139|PROSHARES TRUST - PROSHARES UL|80.79
20150821|74347R222|DDG|9274|PROSHARES SHORT OIL & GAS|30.14
20150821|74347R248|CSM|40|PROSHARES LARGE CAP CORE PLUS |49.16
20150821|74347R370|EFZ|32960|PROSHARES SHORT MSCI EAFE|32.95
20150821|74347R396|EUM|84135|PROSHARES SHORT MSCI EMERGING |29.47
20150821|74347R404|MVV|5075|PROSHARES ULTRA MIDCAP400|73.99
20150821|74347R503|SH|274285|PROSHARES SHORT S&P500|21.48
20150821|74347R685|UPW|5261|PROSHARES ULTRA UTILITIES|99.50
20150821|74347R719|DIG|250|PROSHARES ULTRA OIL & GAS|35.85
20150821|74347R750|UCC|56|PROSHARES ULTRA CONSUMER SERVI|107.39
20150821|74347R776|UYM|128|PROSHARES ULTRA BASIC MATERIAL|37.71
20150821|74347R800|MYY|717|PROSHARES SHORT MIDCAP400|15.89
20150821|74347R842|UWM|853|PROSHARES ULTRA RUSSELL 2000|85.19
20150821|74347W114|ZSL|22|PROSHARES ULTRASHORT SILVER|109.30
20150821|74347W296|BOIL|48280|PROSHARES ULTRA BLOOMBERG|41.93
20150821|74347W312|UVXY|1185311|PROSHARES ULTRA VIX SHORT-TERM|31.36
20150821|74347W320|UCO|5090|PROSHARES ULTRA BLOOMBERG CRUD|19.95
20150821|74347W338|VIXM|464|PROSHARES TR II VIX MID-TERM F|51.87
20150821|74347W353|AGQ|33864|PROSHARES ULTRA SILVER|35.01
20150821|74347W387|KOLD|6140|PROSHARES ULTRASHORT BLOOMBERG|76.66
20150821|74347W395|GLL|218|PROSHARES ULTRASHORT GOLD NEW |101.25
20150821|74347W460|CROC|200|PROSHARES ULTRASHORT AUSTRALIA|59.62
20150821|74347W601|UGL|149|PROSHARES ULTRA GOLD|35.59
20150821|74347W627|SVXY|3721|PROSHARES SHORT VIX SHORT-TERM|84.10
20150821|74347W668|SCO|428463|PROSHARES ULTRASHORT BLOOMBERG|118.92
20150821|74347W676|CMD|671|PROSHARES TR II|115.19
20150821|74347W882|EUO|1100|PROSHARES TR 11 PROSHARES ULTR|24.34
20150821|74347X112|SDOW|117000|PROSHARES TRUST|21.29
20150821|74347X138|SMN|797|PROSHARES ULTRASHORT BASIC MAT|36.27
20150821|74347X179|SMK|2478|PROSHARES ULTRASHORT MSCI MEXI|28.55
20150821|74347X229|JPX|1787|PROSHARES TR ULTRASHORT MSCI P|27.37
20150821|74347X310|RALS|132|PROSHARES TR RAFI LONG/SHORT F|39.18
20150821|74347X575|EEV|18131|PROSHARES ULTRASHORT MSCI EMER|24.40
20150821|74347X625|URE|19754|PROSHARES ULTRA REAL ESTATE|103.63
20150821|74347X641|REK|57|PROSHARES SHORT REAL ESTATE|20.02
20150821|74347X658|YXI|1037|PROSHARES TR SHORT FTSE CHINA |29.15
20150821|74347X708|EZJ|54|PROSHARES TR ULTRA MSCI JAPAN |91.93
20150821|74347X799|URTY|21075|PROSHARES TRUST PROSHRS ULTRAP|84.50
20150821|74347X823|UDOW|5516|PROSHARES TRUST PROSHRS ULTRAP|61.43
20150821|74347X831|TQQQ|5218|PROSHARES ULTRAPRO QQQ|104.98
20150821|74347X849|TBF|43504|PROSHARES TRUST SHORT 20+ TREA|24.23
20150821|74347X864|UPRO|14|PROSHARES TRUST PROSHARES ULTR|63.90
20150821|74347X880|XPP|1220|PROSHARES TR ULTRA FTSE CHINA |54.00
20150821|74348A210|RWM|14793|PROSHARES SHORT RUSSELL2000|61.68
20150821|74348A228|RXD|291|PROSHARES ULTRASHORT HEALTH CA|47.76
20150821|74348A269|GDXS|1123|PROSHARES TR ULTRASHORT GOLD M|27.85
20150821|74348A277|GDJJ|160|PROSHARES TR ULTRA JR GOLD MIN|12.67
20150821|74348A285|GDJS|67|PROSHARES TR ULTRASHORT JR GOL|20.21
20150821|74348A327|SDD|148|PROSHARES ULTRASHORT SMALLCAP6|37.37
20150821|74348A335|SRTY|26527|PROSHARES TRUST PROSHRS ULTRAP|29.92
20150821|74348A343|MZZ|869|PROSHARES ULTRASHORT MIDCAP400|39.43
20150821|74348A350|FXP|13642|PROSHARES TR ULTRASHORT FTSE C|43.64
20150821|74348A368|SIJ|125|PROSHARES ULTRASHORT INDUSTRIA|43.05
20150821|74348A376|SBB|6780|PROSHARES SHORT SMALLCAP600|51.75
20150821|74348A392|SMDD|513|PROSHARES TRUST PROSHRS ULTRAP|33.50
20150821|74348A418|SQQQ|99676|PROSHARES ULTRAPRO SHORT QQQ N|24.33
20150821|74348A426|QID|115441|PROSHARES ULTRASHORT QQQ|34.81
20150821|74348A434|EPV|939|PROSHARES ULTRASHORT FTSE EURO|55.87
20150821|74348A491|TTT|75|PROSHARES ULTRAPRO SHORT 20 + |35.89
20150821|74348A525|DUG|833|PROSHARES ULTRASHORT OIL & GAS|70.36
20150821|74348A533|PEX|2330|PROSHARES LISTED PRIVATE EQUIT|41.06
20150821|74348A541|HYHG|16|PROSHARES HIGH YIELD-INTEREST |68.15
20150821|74348A582|FINU|223|PROSHARES ULTRAPRO FINANCIALS |87.80
20150821|74348A590|DXD|5537|PROSHARES ULTRASHORT DOW30 NEW|22.47
20150821|74348A673|BZQ|749|PROSHARES ULTRASHORT MSCI BRAZ|128.86
20150821|74348A814|RINF|2736|PROSHARES 30 YEAR TIPS/TSY SPR|29.21
20150821|74348A889|GGOV|3797|PROSHARES TR GERMAN SOVEREIGN/|38.00
20150821|74348T102|PSEC|24890|PROSPECT CAPITAL CORP COM STK |7.18
20150821|74365B109|PRGB|11000|PROTEA BIOSCIENCES GROUP INC C|0.35
20150821|74371L109|PRTO|1030|PROTEON THERAPEUTICS INC COMMO|13.38
20150821|743713109|PRLB|33|PROTO LABS INC COM STK (MN)|74.81
20150821|743722100|PKTX|10628|PROTOKINETIX INC|0.05
20150821|743737108|PWX|437|PROVIDENCE&WORCESTER RAILROAD |16.32
20150821|743815102|PRSC|47|PROVIDENCE SERVICE CORP|46.05
20150821|74383X109|PVBC|532|PROVIDENT BANCORP INC COM STK |12.75
20150821|74387B103|FPLPY|42|PROVIDENT FINANCIAL PLC SPONSO|45.67
20150821|744121104|PVHO|20043|PROVISION HOLDING, INC. COM ST|0.08
20150821|744285206|PRXM|1652|PROXIM WIRELESS CORP COM STK (|0.51
20150821|74431A101|PBIP|303|PRUDENTIAL BANCORP, INC. NEW|14.53
20150821|744320102|PRU|46|PRUDENTIAL FINANCIAL INC.|84.89
20150821|744320409|PFK|50|PRUDENTIAL FIN'L, INC.|25.45
20150821|744320607|PJH|153|PRUDENTIAL FINL INC 5.75% JR S|25.53
20150821|744320706|PRH|162|PRUDENTIAL FINL INC 5.70% JR S|25.40
20150821|74433A109|GHY|427|PRUDENTIAL GLOBAL SHORT|14.19
20150821|74435K204|PUK|788|PRUDENTIAL PLC ADS (REP 2 ORD)|45.81
20150821|74440J101|PSDV|800|PSIVIDA CORP COM|4.02
20150821|74442F107|ISD|1946|PRUDENTIAL SHORT DURATION HIGH|14.70
20150821|744573106|PEG|2808|PUB SVC ENTERPRISE GROUP INC|43.20
20150821|74460D109|PSA|1810|PUBLIC STORAGE (MARYLAND)|215.31
20150821|74460D125|PSAPRR|340|PUBLIC STORAGE DEPOSITORY SH R|25.94
20150821|74460D158|PSAPRP|500|PUBLIC STORAGE DEPOSITARY SHS |25.44
20150821|74460W107|PSAPRX|1237|PUBLIC STORAGE DEPOSITARY SHS |24.24
20150821|74460W404|PSAPRT|212|PUBLIC STORAGE DEPO SHARES REP|25.04
20150821|74460W842|PSAPRY|43|PUBLIC STORAGE DEP SHS REPSTG |26.87
20150821|74460W875|PSAPRW|232|PUBLIC STORAGE DEPOSITARY SHAR|24.23
20150821|74463M106|PUBGY|941|PUBLICIS SA ADS (1 ADS = 1C0M)|17.48
20150821|74535X106|PUGE|50000|PUGET TECHNOLOGIES INC COMMON |.
20150821|74584P103|PULM|4098|PULMATRIX INC COM|6.06
20150821|74587V107|PBYI|583|PUMA BIOTECHNOLOGY INC COMMON |89.76
20150821|746228303|PCYO|47|PURE CYCLE CORP NEW|4.85
20150821|746823103|PMM|8374|PUTNAM MANAGED MUN INC TR SBI |7.09
20150821|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.87
20150821|746927102|QLTI|365|QLT INC|3.50
20150821|74727A104|QCRH|65|QCR HOLDINGS INC|21.15
20150821|747277101|QLGC|25|QLOGIC CORP|9.16
20150821|74728G605|QBIEY|18|QBE INSURANCE GRP LTD SPON ADR|10.30
20150821|74729T101|QCCO|1268|QC HLDGS INC|1.84
20150821|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150821|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|85.06
20150821|74732F106|QNTQY|214|QINETIQ GROUP PLC LONDON UN-SP|14.75
20150821|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.81
20150821|74735A104|QFOR|5825|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20150821|74736A103|QTS|205|QTS RLTY TR INC COM CL A (MD) |42.46
20150821|74736K101|QRVO|5044|QORVO INC COMMON STOCK|52.36
20150821|74736R106|QSEP|3690|QS ENERGY INC COM|0.31
20150821|747525103|QCOM|5645|QUALCOMM INC|60.15
20150821|74758T303|QLYS|132|QUALYS INC COM STK (DE)|31.56
20150821|74765E307|QTWW|55|QUANTUM FUEL SYS TECHNOLOGIES |1.29
20150821|74766A106|QTMM|9264|QUANTUM MATLS CORP COM STK (NV|0.19
20150821|747906204|QTM|819|QUANTUM CORP DSSG COM|1.07
20150821|747952109|QTRRF|6580|QUATERRA RESOURCES INC LTD|0.07
20150821|74834L100|DGX|5547|QUEST DIAGNOSTICS INC.|70.98
20150821|74836W104|QRHC|7517|QUEST RESOURCE HOLDING CORPORA|0.90
20150821|74837R104|KWKAQ|41093|QUICKSILVER RESOURCES INC|0.03
20150821|74838C106|ZQK|10759|QUICKSILVER,INC.|0.45
20150821|74874Q100|QNST|4|QUINNSTREET, INC COM STK (CANA|5.06
20150821|74874U119|QPACW|2512|QUINPARIO ACQUISITION CORP 2 W|0.30
20150821|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.20
20150821|74906P104|QUNR|32|QUNAR CAYMAN ISLANDS LIMITED A|32.75
20150821|74908Q209|QUOR|71|QUORUM CORP COM STK NEW (NV)|0.81
20150821|74913G501|CTU|400|QWEST CORP 7% NOTES DUE 2052|26.15
20150821|749227302|RASPRB|606|RAIT FINANCIAL TRUST PREFERRED|21.84
20150821|749227500|RASPRC|715|RAIT FINL TR FORMERLY RAIT INV|22.72
20150821|749227609|RAS|2480|RAIT FINANCIAL TRUST COM|5.34
20150821|749227880|RFTA|580|RAIT FINL TR SR NT 7.125% DUE |23.85
20150821|74928K208|RBSPRE|277|RBS CAPITAL FUNDING TRUST V|24.69
20150821|74928M204|RBSPRI|172|RBS CAPITAL FUNDING TR VI|25.03
20150821|74937W102|RCAP|392|RCS CAPITAL CORPORATION CLASS |2.46
20150821|749607107|RLI|206|RLI CORP|54.80
20150821|74965F104|RLJE|8|RLJ ENTMT INC COM STK (NV)|0.38
20150821|74965L101|RLJ|248|RLJ LODGING TR COM|28.42
20150821|74966K102|RMGN|18900|RMG NETWORKS HLDG CORP COM STK|0.83
20150821|749660106|RES|812|RPC INC|10.43
20150821|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|45.21
20150821|74972G103|RPXC|155|RPX CORP COM STK (DE)|13.72
20150821|74975N105|RTIX|16|BIOLOGICS, INC COM|6.58
20150821|74978Q105|RSPP|43|RSP PERMIAN INC COM|22.61
20150821|74979C303|RXII|20515|RXI PHARMACEUTICALS CORP COM S|0.41
20150821|750086100|RAX|327|RACKSPACE HOSTING, INC. COM|31.31
20150821|750236101|RDN|1001|RADIAN GROUP INC|17.84
20150821|75026A208|ROGI|3000|RADIANT OIL & GAS, INC. COMMON|0.58
20150821|750438103|RSHCQ|225015|RADIOSHACK CORP|0.08
20150821|75060Q101|RDTK|36000|RADTEK INC COM STK (NV)|0.15
20150821|750917106|RMBS|947|RAMBUS INC (DE)|12.45
20150821|75102W108|RKUNY|60|RAKUTEN INC SPONSORED ADR (JAP|14.28
20150821|751212101|RL|729|RALPH LAUREN CORPORATION|112.90
20150821|751452202|RPT|52|RAMCO-GERSHENSON PROP TR MD|16.81
20150821|752185108|RAND|11|RAND CAPITAL CORP|3.98
20150821|752344309|GOLD|3|RANDGOLD RESOURCES;ADS EACH RE|66.66
20150821|75281D202|RGFR|250|RANGEFORD RESOURCES INC. COMMO|1.75
20150821|753422104|RPD|914|RAPID7 INC COM STK (DE)|23.76
20150821|75382F106|RPTP|8006|RAPTOR PHARMACEUTICAL CORP COM|12.02
20150821|754198109|RAVE|2353|RAVE RESTAURANT GROUP INC|10.40
20150821|754730109|RJF|683|RAYMOND JAMES FINANCIAL INC|55.46
20150821|754730208|RJD|381|RAMOND JAMES FINANCIAL INC 6.9|26.59
20150821|754907103|RYN|1110|RAYONIER INC (REIT)|23.38
20150821|75508B104|RYAM|398|RAYONIER ADVANCED MATLS INC CO|6.56
20150821|755111507|RTN|70|RAYTHEON CO. (NEW)|107.64
20150821|75524B104|ROLL|49|RBC BEARINGS INC|64.59
20150821|75524W108|RMAX|28|RE/MAX HLDGS INC CLASS A COM S|37.57
20150821|755408101|RDI|3|READING INTL CL A|12.95
20150821|75584Q108|RLBD|186|REAL BRANDS, INC.|0.11
20150821|75601N203|RGSE|12891|REAL GOODS SOLAR INC CL A NEW |0.97
20150821|75601W104|RELY|497|REAL IND INC COM|9.66
20150821|75604A109|RBIZ|866231|REALBIZ MEDIA GROUP INC COM ST|0.04
20150821|75604L105|RLD|35|REALD INC COM STK|8.98
20150821|75605Y106|RLGY|725|REALOGY HLDGS CORP COM STK (DE|43.50
20150821|756109104|O|2774|REALTY INCOME CORP|48.10
20150821|756109807|OPRF|644|REALTY INCOME CORP MONTHLY INC|26.50
20150821|756207106|RCPT|9|RECEPTOS INC COM STK (DE)|231.41
20150821|75623U102|QYLD|5453|RECON CAP SER TR RECON CAP NAS|22.92
20150821|75623U201|DAX|915|RECON CAP SER TR RECON CAP DAX|25.00
20150821|756255204|RBGLY|147276|RECKITT BENCKISER PLC SPONSORE|18.40
20150821|756568101|RDEIY|8327|RED ELECTRICA CORPORATION SA U|16.42
20150821|756577102|RHT|926|RED HAT INC|75.13
20150821|75689M101|RRGB|21|RED ROBIN GOURMET BURGERS INC |80.62
20150821|75746K106|RHWKF|4100|REDHAWK RES INC (F)|0.04
20150821|757468103|RDHL|4171|REDHILL BIOPHARMA LTD|13.78
20150821|758075402|RWT|1335|REDWOOD TST INC|15.15
20150821|758750103|RBC|219|REGAL BELOIT CORPORATION|69.09
20150821|758766109|RGC|292|REGAL ENTERTAINMENT GRP CLASS |18.80
20150821|758849103|REG|44|REGENCY CENTERS CORP|63.19
20150821|758849806|REGPRG|3|REGENCY CENTERS CORPORATION PF|24.82
20150821|75886F107|REGN|67|REGENERON PHARMACEUTICALS INC |546.65
20150821|75886X108|RGRX|5637|REGENERX BIOPHARMACEUTICALS|0.45
20150821|75887Q102|RGIN|3042|REGENICIN INC COM STK (NV)|0.02
20150821|758932107|RGS|18|REGIS CORP-MN-|12.89
20150821|758943104|RGUS|500|REGI US INC|0.10
20150821|7591EP308|RFPRA|1405|REGIONS FINANCIAL CORP DEPOSIT|25.69
20150821|7591EP506|RFPRB|657|REGIONS FINL CORP NEW DEP SHS |26.28
20150821|75915K101|RGLS|2912|REGULUS THERAPEUTICS INC COM S|6.91
20150821|759351604|RGA|136|REINSURANCE GROUP OF AMERICA, |95.06
20150821|759351703|RZA|363|REINSURANCE GRP OF AMER INC 6.|28.50
20150821|759525108|RWC|404|RELM WIRELESS CORP (NV)|3.95
20150821|759673403|RNLSY|548|RENAULT S.A. UNSPONSORED AMERI|16.84
20150821|75970E107|RNST|88|RENASANT CORPORATAION|31.37
20150821|75971T103|SOL|12100|RENESOLA LTD SPONSORED ADS (VG|1.28
20150821|75972A301|REGI|88|RENEWABLE ENERGY GROUP INC|9.05
20150821|759910102|REPR|802|REPRO MED SYS INC|0.32
20150821|759916109|RGEN|733|REPLIGEN CORP|32.17
20150821|76009N100|RCII|228|RENT-A-CENTER INC|26.85
20150821|760112102|RTKXXXX|5000|RENTECH, INC|0.72
20150821|760112201|RTK|10488|RENTECH INC COM NEW (CO)|6.15
20150821|760113100|RNF|25880|RENTECH NITROGEN PARTNERS, L.P|13.90
20150821|760174102|RENT|2142|RENTRAK CORP|47.84
20150821|76026T205|REPYY|309|REPSOL SA SPONSORED ADR|15.57
20150821|760276105|RJET|535|REPUBLIC AWYS HLDGS INC|3.60
20150821|760281204|RBCAA|123|REPUBLIC BANCORP INC CL A|25.09
20150821|760759100|RSG|246|REPUBLIC SERVICES INC|42.97
20150821|760911107|REFR|100|RESEARCH FRONTIERS INC|5.19
20150821|761025105|RSSS|80|RESEARCH SOLUTIONS, INC. COMMO|0.80
20150821|761131101|RVRLF|3499|RESERVOIR MINERALS INC ORD SHS|3.11
20150821|761152107|RMD|548|RESMED INC|53.93
20150821|76116A108|REN|16731|RESOLUTE ENERGY CORPORATION CO|0.45
20150821|761195205|REXI|362|RESOURCE AMERICA INC CL-A|7.55
20150821|76120W302|RSO|156|RESOURCE CAPITAL CORP|3.32
20150821|76120W609|RSOPRC|669|RESOURCE CAP CORP PFD SER C (M|20.12
20150821|76124G204|REVID|50|RESOURCE VENTURES INC COM NEW |.
20150821|761283100|RH|199|RESTORATION HARDWARE HOLDINGS |96.68
20150821|76129W105|RVP|7|RETRACTABLE TECHNOLOGIES INC. |3.90
20150821|761299106|RTRX|517|RETROPHIN, INC. COMMON STOCK|27.23
20150821|76131D103|QSR|20994|RESTAURANT BRANDS INTERNATIONA|40.60
20150821|76131N101|ROIC|591|RETAIL OPPORTUNITY INVESTMENTS|17.06
20150821|76131V202|RPAI|1887|RETAIL PPTYS AMER INC CLASS A |15.00
20150821|761330109|RVNC|26|REVANCE THERAPEUTICS INC COM S|30.17
20150821|761396100|RWL|159|REVENUESHARES LARGE CAP FUND E|39.96
20150821|761396209|RWK|408|REVENUESHARES MID CAP FUND ETF|47.67
20150821|761396308|RWJ|1356|REVENUESHARES SMALL CAP FUND E|54.15
20150821|761396506|RWW|46|REVENUESHARES FINANCIAL SECTOR|49.60
20150821|761396605|RTR|1287|REVENUESHARES ADR FUND|33.09
20150821|761396886|RDIV|210|REVENUESHARES ETF TR|29.56
20150821|761565100|REXX|15933|REX ENERGY CORP COM STK (DE)|3.13
20150821|761640101|RNN|390|REXAHN PHARAMACEUTICALS, INC|0.57
20150821|761655604|REXMY|19|REXAM PLC SPON ADR NEW 2014 (G|43.09
20150821|761681105|RXEEY|122|REXEL SA UNSPONSORED ADR (FRAN|15.87
20150821|76169C100|REXR|124|REXFORD INDL RLTY INC. COM|14.09
20150821|76218Y103|RNO|113|RHINO RESOURCE PARTNERS LP COM|1.02
20150821|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.47
20150821|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|5.70
20150821|766559603|RIGL|302|RIGEL PHARMACEUTICALS INC NEW |2.85
20150821|76658B100|NAME|352|RIGHTSIDE GROUP LTD COM STK|6.71
20150821|766582100|RNET|136|RIGNET INC, COM STK|24.99
20150821|76680R206|RNG|49|RINGCENTRAL INC CL A (DE)|19.83
20150821|766910103|RIOCF|4|RIOCAN REAL ESTATE TRUST UT|19.55
20150821|767204100|RIO|1890|RIO TINTO PLC ADS (4 ORD SHS) |36.74
20150821|767744105|RBA|1630|RITCHIE BROS.AUCTIONEERS INC|29.32
20150821|767754104|RAD|19523|RITE AID CORP|8.41
20150821|76973Q105|RRTS|18|ROADRUNNER TRANSPORTATION SYST|22.84
20150821|770323103|RHI|394|ROBERT HALF INTERNATIONAL INC |55.84
20150821|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.34
20150821|772081204|RCPI|1439|ROCK CREEK PHARMACEUTICALS INC|1.01
20150821|773903109|ROK|446|ROCKWELL AUTOMATION INC.|111.23
20150821|774341101|COL|244|ROCKWELL COLLINS, INC.|85.07
20150821|774374102|RMTI|33|ROCKWELL MEDICAL INC COM STK (|11.05
20150821|77467X101|RMCF|18|ROCKY MTN CHOCOLATE FACTORY IN|12.38
20150821|775043102|RSTI|39|ROFIN-SINAR TECHNO;COM USD0.01|25.60
20150821|775109200|RCI|17488|ROGERS COMMUNICATIONS INC CL-B|35.08
20150821|775133101|ROG|7|ROGERS CORPORATION|59.16
20150821|775781206|RYCEY|759|ROLLS ROYCE HLDNGS PLC SPONS A|59.62
20150821|775903206|RTRAF|2700|ROMARCO MINERALS INC NEW|0.49
20150821|776650103|RTNB|462|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150821|776696106|ROP|27|ROPER TECHNOLOGIES INC COM STK|165.71
20150821|777149105|RRMS|232|ROSE ROCK MIDSTREAM L P COM UN|32.34
20150821|777780107|RST|633|ROSETTA STONE INC COM STK (DE)|6.82
20150821|77815L106|MDLXD|1|ROSITA MNG CORP (CANADA)|0.02
20150821|778296103|ROST|12443|ROSS STORES INC|55.25
20150821|77880Q105|RTOXY|3181|ROTORK PLC UNSPON ADR (UK)|12.85
20150821|779287101|RSE|3996|ROUSE PPTYS INC COM (DE)|17.32
20150821|779376102|ROVI|78|ROVI CORPORATION COM STK (DE) |10.51
20150821|780081105|RBPAA|931|ROYAL BANCSHARES OF PENNS CL-A|2.06
20150821|780087102|RY|23377|ROYAL BANK OF CANADA|56.59
20150821|780097739|RBSPRS|51|ROYAL BANK OF SCOTLAND GRP PLC|25.28
20150821|780249108|RDSMY|3314|ROYAL DSM NV SPONSORED ADR (NE|13.52
20150821|780259107|RDSB|2425|ROYAL DUTCH SHELL PLC ADS ( EA|54.40
20150821|780287108|RGLD|1120|ROYAL GOLD INC|56.54
20150821|78033R107|ROYMY|1381|ROYAL MAIL PLC UNSPONSORED ADR|14.71
20150821|78074G200|ROYL|1200|ROYALE ENERGY INC|0.75
20150821|78075G100|ROGP|489|ROYALE GLOBE HLDG INC COM STK |3.14
20150821|780911103|RBY|27215|RUBICON MENERALS CORP (F)|0.76
20150821|78112T107|RBCN|1797|RUBICON TECHNOLOGY INC COM STK|1.48
20150821|78116A104|RBSFY|100|RUBIS AMERICAN DEPOSITORY RECE|14.33
20150821|781846209|RUSHA|60|RUSH ENTERPRISES INC CL-A|25.22
20150821|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.35
20150821|783549108|R|53|RYDER SYSTEM INC|83.09
20150821|78355W304|RPV|145|GUGGENHEIM S&P 500 PURE VALUE |51.42
20150821|78355W403|RPG|13086|GUGGENHEIM S&P 500 PURE GROWTH|81.79
20150821|78355W486|EWRE|2100|RYDEX ETF TR GUGGENHEIM S&P 50|25.32
20150821|78355W577|EWRM|1020|GUGGENHEIM RUSSELL MIDCAP EQUA|49.56
20150821|78355W585|EWRS|1|GUGGENHEIM RUSSELL 2000 EQUAL |41.79
20150821|78355W601|RFG|2850|GUGGENHEIM S&P MIDCAP 400 PUR |133.16
20150821|78355W700|RZV|392|GUGGENHEIM S&P SMALLCAP 600 PU|57.23
20150821|78355W791|RYU|288|GUGGENHEIM S&P 500 EQUAL WEIGH|74.44
20150821|78355W809|RZG|12490|GUGGENHEIM S&P SMALLCAP 600 PU|87.09
20150821|78355W817|RYT|421|GUGGENHEIM S&P 500 EQUAL WEIGH|88.17
20150821|78355W825|RTM|75|GUGGENHEIM S&P 500 EQUAL WEIGH|80.42
20150821|78355W841|RYH|443|GUGGENHEIM S&P 500 EQUAL WEIGH|158.00
20150821|78355W858|RYF|6282|GUGGENHEIM S&P 500 EQUAL WEIGH|44.36
20150821|78355W866|RYE|605|GUGGENHEIM S&P 500 EQUAL WEIGH|54.40
20150821|78355W874|RHS|679|GUGGENHEIM S&P 500 EQUAL WEIGH|109.50
20150821|78355W882|RCD|539|GUGGENHEIM S&P 500 EQU WEIGHT |89.12
20150821|783754104|RYI|6|RYERSON HLDG CORP COM STK (DE)|6.92
20150821|783764103|RYL|97|RYLAND GROUP INC|46.14
20150821|78377T107|RHP|360|RYMAN HOSPITALITY PROPERTIES, |52.10
20150821|783859101|STBA|7|S & T BANCORP INC|30.32
20150821|78388J106|SBAC|256|SBA COMMUNICATIONS CORP|123.26
20150821|78391C106|SBTB|4|SBT Bancorp, Inc. (CT) Common |22.55
20150821|78402S108|SCIA|9|SCI Engineered Materials, Inc.|1.01
20150821|78404D109|SBFFY|105|SBM OFFSHORE NV UNSPONSORED AD|10.60
20150821|78408D105|SBFG|3|SB FINL GROUP INC COM STK (OH)|10.83
20150821|78409G206|SCTTP|10000|SCE TR IV PREF SR J (DE)|25.50
20150821|784117103|SEIC|113|SEI INVESTMENTS CO|52.99
20150821|784178303|SFXE|687743|SFX ENTERTAINMENT, INC COM|0.79
20150821|78425V104|SIFI|29|SI FINANCIAL GROUP INC|11.66
20150821|78440P108|SKM|158|SK TELECOM CO LTD ADS(RP1/9ORD|23.58
20150821|78440X101|SLG|20|SL GREEN REALTY CORP|113.98
20150821|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |37.67
20150821|78442P106|SLM|1930|SLM CORPORATION VOTING COM|8.73
20150821|78442P304|JSM|338|SLM CORP SR NT 12/15/2043|19.94
20150821|78442P403|OSM|102|SLM CORP CPI LINKED NT FLTG RA|23.81
20150821|78445W306|SMCAY|1016|SMC CORP JAPAN AMERICAN DEPOSI|12.49
20150821|78454L100|SM|7947|SM ENERGY COMPANY CAPITAL STOC|35.01
20150821|78462F103|SPY|1856325|SPDR S&P 500 ETF TR|203.97
20150821|78463V107|GLD|419|SPDR GOLD TR, SPDR GOLD SHS|110.44
20150821|78463X103|FEU|39387|SPDR STOXX EURO 50 ETF|34.10
20150821|78463X186|HFEZ|9598|SDPR INDEX SHS FDS SPDR EURO S|36.72
20150821|78463X194|LOWC|254|SPDR INDEX SHS FDS SPDR MSCI|72.99
20150821|78463X228|QTWN|147|SPDR INDEX SHS FDS MSCI TAIWAN|49.49
20150821|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |22.40
20150821|78463X350|QDEU|900|SPDR MSCI GERMANY QUALITY MIX |51.50
20150821|78463X376|QCAN|2834|SPDR MSCI CANADA QUALITY MIX E|48.51
20150821|78463X384|QAUS|2629|SPDR MSCI AUSTRALIA QUALITY MI|45.78
20150821|78463X392|SMEZ|2|SPDR EURO STOXX SMALL CAP ETF |49.49
20150821|78463X400|GXC|33|SPDR INDEX SHS FUND SPDR S&P C|72.96
20150821|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|55.88
20150821|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|48.00
20150821|78463X459|WDIV|5407|SPDR S&P GLOBAL DIVIDEND ETF|62.35
20150821|78463X467|EMFT|93|SPDR MSCI EM 50 ETF|40.16
20150821|78463X475|ACIM|19087|SPDR MSCI ACWI IMI ETF|63.07
20150821|78463X509|GMM|26148|SPDR SER TR FDS SPDR S&P EMERG|55.19
20150821|78463X558|RBL|7|SPDR INDEX SHS FDS S&P RUSSIA |14.96
20150821|78463X608|GUR|2982|SDPR SER TR SPDR S&P EUROPEAN |24.89
20150821|78463X632|IPU|1143|SPDR S&P INTERNATIONAL UTILITI|16.98
20150821|78463X681|IRY|986|SPDR S&P INTERNATIONAL HEALTH |52.75
20150821|78463X707|GML|146|SPDR SER TR SPDR S&P MID LATIN|40.33
20150821|78463X715|IPW|3247|SPDR S&P INTERNATIONAL ENERGY |16.95
20150821|78463X798|BIK|1269|SPDR S&P BRIC 40 ETF|19.79
20150821|78463X830|JPP|499|SPDR RUSSELL/NOMURA PRIME JAPA|47.00
20150821|78463X863|RWX|3230|SPDR DOW JONES INTERNATIONAL R|41.18
20150821|78463X871|GWX|398|SPDR INDEX SHS FD SPDR S&P INT|28.70
20150821|78463X889|GWL|30816|SPDR SER TR FDS SPDR S&P WORLD|26.92
20150821|784635104|SPW|115|SPX CORPORATION|60.75
20150821|78464A102|MTK|7555|SPDR MORGAN STANLEY TECHNOLOGY|102.93
20150821|78464A144|CBND|1446|SPDR SER TR BARCLAYS ISSUER SC|31.61
20150821|78464A151|IBND|1861|SPDR BARCLAYS INTL CORP BOND E|31.97
20150821|78464A201|SLYG|5465|SPDR S&P 600 SMALL CAP GROWTH |184.94
20150821|78464A276|BABS|33061|SPDR NUVEEN BARCLAYS|60.84
20150821|78464A284|HYMB|3524|SPDR SER TR NUVEEN S&P HIGH YL|55.92
20150821|78464A292|PSK|177|SPDR SER TR WELLS FARGO PFD ST|44.38
20150821|78464A300|SLYV|68|SPDR S&P 600 SMALL CAP VALUE E|99.54
20150821|78464A359|CWB|1403|SPDR BARCLAYS CONV SECS ETF|46.03
20150821|78464A367|LWC|213|SPDR SER TR BARCLAYS LONG TERM|39.02
20150821|78464A383|MBG|7438|SPDR BARCLAYS MORTGAGE BACKED |27.11
20150821|78464A409|SPYG|352|SPDR|99.02
20150821|78464A417|JNK|67618|SPDR BARCLAYS HIGH YIELD BD ET|36.83
20150821|78464A433|INY|46|SPDR NUVEEN BARCLAYS N Y MUN B|23.25
20150821|78464A458|TFI|142162|SPDR NUVEEN BARCLAYS MUN BD ET|23.95
20150821|78464A516|BWX|138041|SPDR BARCLAYS INTL TREAS BD ET|52.30
20150821|78464A532|XTN|19300|SPDR SER TR S&P TRANSN ETF|95.80
20150821|78464A540|XTL|73|SPDR SER TR S & P TELECOM ETF |56.34
20150821|78464A573|XHS|330|SPDR S&P HEALTH CARE SERVICES |128.47
20150821|78464A581|XHE|2148|SPDR SER TR S&P HEALTH CARE EQ|96.37
20150821|78464A607|RWR|542|SPDR DOW JONES REIT ETF|90.61
20150821|78464A631|XAR|124|SPDR S&P AEROSPACE & DEFENSE E|109.22
20150821|78464A656|IPE|53|SPDR BARCLAYS TIPS ETF|55.78
20150821|78464A672|ITE|1568|SPDR BARCLAYS INTER TERM TREAS|60.38
20150821|78464A680|BIL|3544|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150821|78464A698|KRE|309957|SPDR S&P REGIONAL BANKING ETF |41.79
20150821|78464A706|DGT|164|SPDR GLOBAL DOW ETF|67.21
20150821|78464A714|XRT|41574|SPDR SERIES TR SPDR S&P RETAIL|94.15
20150821|78464A722|XPH|59|SPDR SER TR SPDR S&P PHARMACEU|118.69
20150821|78464A730|XOP|237809|SPDR SER TR OIL & GAS EXPLORAT|36.73
20150821|78464A748|XES|56296|SPDR SER TR SPDR S&P OIL & GAS|19.49
20150821|78464A755|XME|269365|SPDR SER TR SPDR S&P METALS & |19.72
20150821|78464A763|SDY|568|SPDR SERIES TR SPDR S&P DIVIDE|76.56
20150821|78464A789|KIE|17652|SPDR S&P INSURANCE ETF|71.01
20150821|78464A805|THRK|783|SPDR RUSSELL 3000 ETF|153.27
20150821|78464A813|SLY|7798|SPDR S&P 600 SMALL CAP ETF|103.52
20150821|78464A839|MDYV|385|SPDR S&P 400 MID CAP VALUE ETF|81.47
20150821|78464A854|ONEK|140|SPDR RUSSELL 1000 ETF|96.13
20150821|78464A862|XSD|118117|SPDR TR SER SPDR S&P SEMICONDU|73.96
20150821|78464A870|XBI|19998|SPDR SER TR SPDR S&P BIOTECH E|216.74
20150821|78464A888|XHB|242242|SPDR SERIES TR SPDR S&P HOMEBU|38.12
20150821|78467K107|SSEZY|14096|SSE PLC SPONSORED ADR (UNITED |23.60
20150821|78467V608|SRLN|890|SSGA ACTIVE ETF TR|48.39
20150821|78467V707|ULST|219|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150821|78467V806|SYE|3538|SSGA ACTIVE ETF TR SPDR MFS SY|58.89
20150821|78467V848|TOTL|23293|SSGA ACTIVE ETF TR SPDR DOBLEL|49.62
20150821|78467V871|SYV|1372|SSGA ACTIVE ETF TR SPDR MFS SY|57.25
20150821|78467V889|SYG|3929|SSGA ACTIVE ETF TR SPDR MFS SY|60.66
20150821|78467X109|DIA|555|SPDR DOW JONES INDL AVERAGE ET|170.22
20150821|78467Y107|MDY|5149|SPDR S&P MIDCAP 400 ETF TR UTS|265.36
20150821|78468R408|SJNK|302896|SPDR BARCLAYS SER TR SHORT TER|27.69
20150821|78468R606|CJNK|34|SPDR SER TR BOFA M.L. CROSSOVE|25.22
20150821|78468R705|MMTM|1715|SPDR SER TR S&P 1500 MOMENTUM |88.90
20150821|78468R804|LGLV|3046|SPDR RUSSELL 1000 LOW VOLATILI|73.55
20150821|78468R812|QUS|50|SPDR SER TR MSCI USA QUALITY M|58.89
20150821|78468R820|SPYB|41|SPDR SER TR S&P 500 BUYBACK ET|48.36
20150821|78468R853|TWOK|1826|SPDR SER TR SPDR RUSSELL 2000 |69.66
20150821|78468R887|SMLV|1537|SPDR RUSSELL 2000 LOW VOLATILI|76.01
20150821|78468T107|SPOM|233|SPO GLOBAL INC. COMMON STOCK|0.01
20150821|78484X207|STWS|45499|STW RESOURCES HOLDING CORP NEW|0.35
20150821|78486Q101|SIVB|364|SVB FINANCIAL GROUP|129.55
20150821|78501P104|SWKH|398|SWK HOLDINGS CORPORATION. COMM|1.48
20150821|785688102|SBR|84|SABINE ROYALTY TR UT BI|29.71
20150821|78572M105|SBMRY|1267|SABMILLER PLC SPONSORED ADR|49.46
20150821|78573L106|SBRA|312|SABRA HEALTH CARE REIT INC|26.58
20150821|78573M104|SABR|55|SABRE CORPORATION COMMON STOCK|28.36
20150821|78636X105|SAEX|1049|SAEXPLORATION HLDGS INC COM ST|3.12
20150821|786449207|SFE|79|SAFEGUARD SCIENTIFICS INC|18.08
20150821|78648T100|SAFT|15|SAFETY INS GROUP INC|54.84
20150821|786598300|SGA|320|SAGA COMMUNICATIONS, INC CL A |36.80
20150821|78667J108|SAGE|71108|SAGE THERAPEUTICS INC COM|54.49
20150821|786692103|SGNT|396|SAGENT PHARMACEUTICALS INC COM|19.75
20150821|78709Y105|SAIA|5|SAIA INC COM STK|38.90
20150821|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.25
20150821|790148100|JOE|837|ST.JOE COMPANY(THE)|16.96
20150821|790849103|STJ|408|ST. JUDE MEDICAL INC.|70.30
20150821|794016105|SLNN|116900|SALEEN AUTOMOTIVE INC COM STK |.
20150821|794093104|SALM|34|SALEM MEDIA GROUP INC CL A COM|6.35
20150821|79466L302|CRM|367|SALESFORCE.COM INC|67.82
20150821|79546E104|SBH|282|SALLY BEAUTY HLDGS INC|26.63
20150821|79588J102|SAXPY|8733|Sampo OYJ Unsponsored ADR repr|24.89
20150821|79604U107|SMSEY|2162|SAMSONITE INTERNATIONAL S.A UN|15.45
20150821|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |3.44
20150821|799085501|SMGBY|276|SAN MIGUEL SPONS ADR (REP 2-B)|12.04
20150821|79970Y105|SN|18967|SANCHEZ ENERGY CORP COM STK (D|6.12
20150821|79971C201|SPP|3|SANCHEZ PRODTN PARTNERS LP COM|5.46
20150821|800013104|SAFM|2248|SANDERSON FARMS INC|71.72
20150821|80007A102|PER|198|SANDRIDGE PERMIAN TR COM UNIT |4.22
20150821|80007P307|SD|133913|SANDRIDGE ENERGY, INC.|0.47
20150821|80007P604|SDRXP|512|SANDRIDGE ENERGY INC. PERP PFD|11.51
20150821|80007R105|SCHYY|700|SANDS CHINA LTD UNSPONSORED AD|39.28
20150821|80013R206|SAND|15609|SANDSTORM GOLD LTD. ORDINARY S|3.02
20150821|800363103|SASR|670|SANDY SPRING BANCORP INC|26.58
20150821|800677106|SGMO|2010|SANGAMO BIOSCIENCES INC|7.49
20150821|80104Q208|SLLDY|79|SANLAM LTD SPONSORED ADR (SOUT|9.60
20150821|80105N105|SNY|6106|SANOFI-ADR|50.72
20150821|801056102|SANM|348|SANMINA CORP COM STK (DE)|20.11
20150821|80201E108|SFEG|43641|Santa Fe Gold Corporation Comm|0.05
20150821|80281R706|SANPRA|292|SANTANDER FIN PREF S.A. UNIPER|25.56
20150821|80283M101|SC|80|SANTANDER CONSUMER USA HOLDING|22.37
20150821|80287P100|SNPHY|732|SANTEN PHARMACEUTICAL CO UNSPO|16.33
20150821|803054204|SAP|635|SAP SE ADS (EA REPSTG 1 COM SH|68.10
20150821|803607100|SRPT|788|SAREPTA THERAPEUTICS INC COM S|34.32
20150821|803866300|SSL|54|SASOL LTD SPONSORED ADR|29.99
20150821|80412E202|HJV|1045|SATURNS J.C. PENNEY CO INC DEB|17.80
20150821|804395101|BFS|157|SAUL CENTERS INC|52.13
20150821|80534P200|SNVP|100000|Savoy Energy Corporation Commo|.
20150821|80557H200|SCGX|2|SAXON CAP GROUP INC|8.50
20150821|80585Y308|SBRCY|113|SBERBANK|4.29
20150821|80589M102|SCG|42|SCANA CORPORATION (NEW)|56.77
20150821|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150821|806037107|SCSC|21|SCANSOURCE INC|36.39
20150821|806407102|HSIC|383|SCHEIN (HENRY) INC|142.61
20150821|806857108|SLB|4398|SCHLUMBERGER LTD|79.44
20150821|80687P106|SBGSY|543|SCHNEIDER ELECTRIC SE UNSPONSO|12.82
20150821|806882106|SCHN|41|SCHNITZER STEEL INDS INC CL-A |16.44
20150821|807066105|SCHL|120|SCHOLASTIC CORP|41.58
20150821|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.38
20150821|808513105|SCHW|1524|SCHWAB CHARLES CORP|32.19
20150821|808513204|SCHWPRB|3522|SCHWAB CHARLES CORP DEP SHS RE|25.32
20150821|808524102|SCHB|41048|SCHWAB STRATEGIC TR US BROAD M|49.46
20150821|808524201|SCHX|18346|SCHWAB STRATEGIC TR US LARGE-C|48.80
20150821|808524300|SCHG|77011|SCHWAB STRATEGIC TR US LARGE-C|53.40
20150821|808524409|SCHV|42647|SCHWAB STRATEGIC TR US LARGE-C|42.30
20150821|808524508|SCHM|4961|SCHWAB STRATEGIC U.S. MID-CAP |41.83
20150821|808524607|SCHA|7647|SCHWAB STRATEGIC TR US SMALL-C|54.40
20150821|808524706|SCHE|95481|SCHWAB STRATEGIC TR US EMERGIN|21.05
20150821|808524730|FNDE|19120|SCHWAB FUNDAMENTAL EMERGING MK|20.00
20150821|808524748|FNDC|2207|SCHWAB FUNDAMENTAL INTL SMALL |26.88
20150821|808524755|FNDF|114160|SCHWAB FUNDAMENTAL INTL LARGE |25.64
20150821|808524789|FNDB|377|SCHWAB FUNDAMENTAL U S BROAD M|28.87
20150821|808524805|SCHF|144662|SCHWAB STRATEGIC TR INTL EQTY |29.09
20150821|808524839|SCHZ|46400|SCHWAB US AGGREGATE BOND ETF|52.13
20150821|808524847|SCHH|67712|SCHWAB STRATEGIC U.S. REIT ETF|39.03
20150821|808524854|SCHR|50545|SCHWAB INTERMEDIATE-TERM US TR|54.18
20150821|808524862|SCHO|89432|SCHWAB SHORT-TERM US TREASURY |50.71
20150821|808524870|SCHP|33095|SCHWAB STRATEGIC US TIPS ETF|54.21
20150821|808524888|SCHC|541|SCHWAB STRATEGIC TR INTL SMALL|29.71
20150821|80862K104|SCLN|708|SCICLONE PHARMACEUTICALS INC|8.02
20150821|808625107|SAIC|61|SCIENCE APPLICATIONS INTL CORP|51.07
20150821|80874P109|SGMS|10688|SCIENTIFIC GAMES CORPORATION|10.58
20150821|808831101|SCIO|71942|SCIO DIAMOND TECH CORP COM STK|0.89
20150821|80908T101|SQI|81|SCIQUEST, INC. COMMON STOCK|11.69
20150821|80917Q106|SCRYY|6668|SCOR ADS (ORD 1/10 SH FRF 25 P|3.73
20150821|80918T109|SBNA|136|SCORPIO TANKERS INC. 6.75% SEN|23.40
20150821|810186106|SMG|18|SCOTTS MIRACLE-GRO COMPANY|64.95
20150821|810202101|SLGD|3748|SCOTT'S LIQUID GOLD INC|1.17
20150821|811054402|SSP|1261|E.W. SCRIPPS COM NEW CL A COM |18.41
20150821|811065101|SNI|173|SCRIPPS NETWORKS INTERACTIVE I|54.23
20150821|811066109|SCRC|3600|SCRIPSAMERICA INC COM STK (DE)|0.04
20150821|811699107|SEAC|2|SEACHANGE INTL INC|5.80
20150821|811733104|SFRX|4780|SEAFARER EXPLORATION CORP. COM|.
20150821|811904101|CKH|12|SEACOR HOLDINGS INC|60.94
20150821|811916105|SA|44827|SEABRIDGE GOLD INC|6.82
20150821|81207X108|SLNR|200|SEALAND NATURAL RESOURCES INC.|0.51
20150821|81211K100|SEE|389|SEALED AIR CORP(NEW)|53.07
20150821|812224202|SRCH|14088|SEARCHLIGHT MINERALS CORP NEW |0.34
20150821|81234D109|SRSC|36427|SEARS CANADA INC (F)|5.95
20150821|812350106|SHLD|56|SEARS HOLDINGS|22.97
20150821|812362101|SHOS|129|SEARS HOMETOWN & OUTLET STORES|7.20
20150821|81254U205|SSWN|500|SEASPAN CORP 6.375 SENIOR NTS |25.15
20150821|81255T108|SPNE|39|SEASPINE HLDGS CORP COM (DE)|15.27
20150821|812578102|SGEN|1247|SEATTLE GENETICS INC|42.81
20150821|81282V100|SEAS|4275|SEAWORLD ENTERTAINMENT, INC CO|18.77
20150821|813113206|SOMLY|26229|SECOM LTD ADR|16.10
20150821|81362J100|EYES|41|SECOND SIGHT MEDICAL PRODUCTS |10.04
20150821|81369Y209|XLV|5436|SELECT SECTOR SPDR FUND-HEALTH|73.96
20150821|81369Y308|XLP|9060|CONSUMER STAPLES SECTOR SPDR|49.05
20150821|81369Y407|XLY|3030|SELECT SECTOR SPDR-CONSUMER DI|76.82
20150821|81369Y506|XLE|11537|ENERGY SECTOR SPDR|65.80
20150821|81369Y605|XLF|71562|FINANCIAL SECTOR SPDR|24.52
20150821|81369Y886|XLU|34370|UTILITIES SECTOR SPDR|45.60
20150821|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|56.26
20150821|816078307|SKHSY|13|SEKISUI HOUSE LTD SPONS ADR|15.71
20150821|81616X103|SCSS|173|SELECT COMFORT CORP|25.22
20150821|81618T100|SIR|274|SELECT INCOME REIT COM SH BEN |19.48
20150821|816300107|SIGI|990|SELECTIVE INSURANCE GROUP INC |31.23
20150821|81663A105|SEMG|56|SEMGROUP CORPORATION CLASS A C|52.90
20150821|81684M104|SMLR|472|SEMLER SCIENTIFIC INC COM STK |3.20
20150821|816851109|SRE|882|SEMPRA ENERGY|104.30
20150821|816922108|SEMFF|800|SEMAFO INC|2.72
20150821|81721M109|SNH|274|SENIOR HOUSING PROPS TST SBI|17.03
20150821|81721M208|SNHN|79|SENIOR HOUSING PPTY TRUST 5.62|24.42
20150821|81724Q107|SNMX|5992|SENOMYX INC|6.52
20150821|81725T100|SXT|84|SENSIENT TECHNOLOGIES CORP|66.22
20150821|817323108|SQNS|20|SEQUANS COMMUNICATIONS S A ADS|1.11
20150821|817337405|SQNM|2153|SEQUENOM INC NEW|2.09
20150821|817340201|SQBG|998|SEQUENTIAL BRANDS GROUP, INC. |15.56
20150821|81750R102|MCRB|71|SERES THERAPEUTICS INC COM|39.29
20150821|81752R100|SRG|22793|SERITAGE GROWTH PPTYS CL A COM|42.78
20150821|81761R109|SERV|2773|SERVICEMASTER GLOBAL HLDGS INC|35.85
20150821|81762P102|NOW|72782|SERVICENOW INC COM|70.31
20150821|81763U100|SREV|14017|SERVICESOURCE INTL LLC INC COM|5.05
20150821|81768T108|SFBS|128|SERVISFIRST BANCSHARES INC COM|37.60
20150821|817732100|SVT|905|SERVOTRONICS INCORPORATED|7.10
20150821|81783H105|SVNDY|9594|Seven & I Holdings Co Ltd Unsp|22.92
20150821|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.35
20150821|818800104|SGSOY|2347|SGS SA ADR (SWITZERLAND)|18.01
20150821|819047101|SHAK|3345|SHAKE SHACK INC CL A (DE)|50.65
20150821|81941U105|GAME|1000|SHANDA GAMES LTD SPON ADR REPS|6.79
20150821|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|18.47
20150821|81943M101|SGHIY|64|SHANGHAI INDUST HLDG ADR REPTN|26.77
20150821|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.15
20150821|820017101|SMED|147|SHARPS COMPLIANCE CORP|6.31
20150821|82028K200|SJR|92|SHAW COMMS INC CL B NON-VT PRT|20.23
20150821|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.75
20150821|824348106|SHW|148|SHERWIN-WILLIAMS CO|268.92
20150821|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|38.00
20150821|824551105|SHECY|72|Shin-Etsu Chemical Co Ltd Unsp|14.52
20150821|824596100|SHG|268|SHINHAN FINL GRP CO LTD ADS(RE|34.79
20150821|82481R106|SHPG|12|SHIRE PLC AMERICAN DEPOSITARY |233.51
20150821|82509L107|SHOP|669|SHOPIFY INC CL A (CDA)|29.22
20150821|825107105|SHBI|100|SHORE BANCSHARES INC|9.53
20150821|825211105|SHOR|254|SHORTEL, INC|7.37
20150821|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.15
20150821|825690100|SSTK|1050|SHUTTERSTOCK INC|31.13
20150821|82571X104|SMKUY|1232|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150821|825715105|SMUUY|1014|SIAM COMMERCIAL BANK PUBLIC CO|15.89
20150821|82620P102|BSRR|23|SIERRA BANCORP|17.03
20150821|826400103|SRMC|735|SIERRA MONITOR CORP|1.62
20150821|826516106|SWIR|158|SIERRA WIRELESS INC|21.45
20150821|826552101|SIAL|271|SIGMA - ALDRICH CORP|139.59
20150821|826565103|SIGM|329|SIGMA DESIGNS INC|9.48
20150821|826598104|SGLB|156370|SIGMA LABS, INC. COMMON STOCK |0.06
20150821|826640104|SGNL|6010|SIGNAL GENETICS INC COM STK (D|1.57
20150821|82669G104|SBNY|37|SIGNATURE BANK|136.55
20150821|826919102|SLAB|86|SILICON LABORATORIES INC|41.64
20150821|827048109|SLGN|52|SILGAN HOLDINGS INC|54.12
20150821|82706C108|SIMO|96|SILICON MOTION TECHNOLOGY CORP|22.45
20150821|82772U107|SVGAF|8716|Silver Grail Resources Ltd. Or|0.02
20150821|82823L106|SSRI|58742|SILVER STANDARD RES INC (F)|7.08
20150821|828336107|SLW|40651|SILVER WHEATON CORP|13.89
20150821|82835P103|SVM|1886|SILVERCORP METALS INC COM (CAN|0.72
20150821|828365106|SVLC|430|SILVERCREST MINES INC ORD SHS |1.10
20150821|828730200|SFNC|233|SIMMONS FIRST NATL CRP CL-A|44.08
20150821|828806109|SPG|5183|SIMON PROPERTIES GROUP INC|192.21
20150821|829160100|SMSMY|2329|SIMS METAL MANAGEMENT LTD ADS |6.88
20150821|829214105|SLP|4|SIMULATIONS PLUS INC|6.46
20150821|829226109|SBGI|42|SINCLAIR BROADCAST GP INC CL A|26.76
20150821|82929W105|SPXCY|474|Singapore Exchange Ltd Unspons|79.39
20150821|82932V102|SING|7505|SINGLEPOINT INC COM STK (NV)|.
20150821|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.22
20150821|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|37.06
20150821|829355205|SIAF|20562|SINO AGRO FOOD INC COM NEW|11.23
20150821|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.22
20150821|82936K102|SMAC|515|SINO MERCURY ACQUISITION CORP |9.75
20150821|829400100|SINX|1466|SIONIX CORP|.
20150821|82966C103|SIRO|59|SIRONA DENTAL SYSTEMS INC COM |100.26
20150821|82968B103|SIRI|91145|SIRIUS XM HOLDINGS INC,|3.80
20150821|82980W101|SYTE|9739|SITESTAR CORPORATION|0.05
20150821|83001A102|SIX|282|SIX FLAGS ENTMT CORP NEW COM S|44.71
20150821|83002F100|SIXD|122660|6D GLOBAL TECHNOLOGIES, INC. C|1.95
20150821|830566105|SKX|109|SKECHERS USA INC|146.85
20150821|83084G109|MOBI|9|SKY -MOBI LIMITED ADS|3.87
20150821|83084J103|SKYS|339|SKY SOLAR HOLDINGS, LTD AMERIC|7.98
20150821|83084V106|SKYAY|32269|SKY PLC (UK)|66.68
20150821|830879102|SKYW|491|SKYWEST INC|16.93
20150821|83088M102|SWKS|1215|SKYWORKS SOLUTIONS INC|82.44
20150821|83170W109|STTFY|235|SMARTONE TELECOM HLDGS LTD ADR|9.12
20150821|83171G103|SPRO|651|SMARTPROS LTD COM STK|2.35
20150821|83175M205|SNN|372|SMITH & NEPHEW PLC ADS(NEW)(RP|36.46
20150821|831865209|AOS|173|SMITH A O CORP|67.72
20150821|83238P203|SMGZY|13067|SMITHS GROUP PLC SPONSORED ADR|17.60
20150821|832696405|SJM|1018|J.M. SMUCKER CO (NEW)|111.76
20150821|833034101|SNA|85|SNAP ON INCORPORATED (HOLDING)|166.69
20150821|83364L109|SCGLY|4204|SOCIETE GENERALE FRANCE SP ADR|10.19
20150821|833792104|SDXAY|5784|SODEXO AMERICAN DEPOSITARY SHS|18.47
20150821|83404D109|SFTBY|3752|SOFTBANK GROUP AMERICAN DEPOSI|30.91
20150821|83408W103|SOHU|4586|SOHU.COM INC|46.02
20150821|83413U100|SLRC|59|SOLAR CAPITAL LTD COM STK (MD)|18.11
20150821|83415T101|SZYM|2206|SOLAZYME INC COM STK (DE)|2.02
20150821|83416B109|SWI|43633|SOLARWINDS INC COM STK (DE)|40.00
20150821|83416M105|SUNS|79|SOLAR SR CAP LTD|14.94
20150821|83416T100|SCTY|4950|SOLARCITY CORP|46.98
20150821|83417A209|SLTD|18214|SOLAR3D INC COM NEW (DE)|3.32
20150821|83417L106|WNDW|60369|SOLARWINDOW TECHNOLOGIES INC (|2.97
20150821|83417M104|SEDG|280|SOLAREDGE TECHNOLOGIES INC COM|24.60
20150821|83421A104|SLH|421|SOLERA HOLDINGS, INC. COM|46.84
20150821|83490A100|SOPW|16303|SOLAR POWER, INC. COM STK|1.91
20150821|83545G102|SAH|44|SONIC AUTOMOTIVE INC CL A|21.75
20150821|835451105|SONC|3227|SONIC CORP|27.45
20150821|83546A104|SKHCY|5907|Sonic Healthcare Ltd|15.30
20150821|835495102|SON|60|SONOCO PRODUCTS CO.|40.62
20150821|83569C102|SONVY|34|Sonova Holding AG Unsponsored |27.11
20150821|83587F202|SRNE|82|SORRENTO THERAPEUTICS, INC.|13.76
20150821|835898107|BID|48|SOTHEBY'S COM|36.86
20150821|836034108|SFUN|410|SOUFUN HLDGS LTD ADR REPSTG 1 |5.76
20150821|836050203|SOUL|64960|SOUL AND VIBE INTERACTIVE INC.|.
20150821|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150821|836144105|SOR|1067|SOURCE CAPITAL INC|72.20
20150821|838518108|SJI|127|SOUTH JERSEY INDS INC|25.57
20150821|840441109|SSB|32|SOUTH ST CORP COM STK (SC)|75.83
20150821|84129R100|SOCB|1721|SOUTHCOAST FINANCIAL CORP|12.95
20150821|84130C100|SXE|1512|SOUTHCROSS ENERGY PARTNERS LP |8.40
20150821|842400723|SCEDP|23|SOUTHERN CALIF EDISON CO PFD S|104.13
20150821|842400756|SCEDN|81|SOUTHERN CALIFORNIA EDISON CO |101.16
20150821|842587107|SO|5720|SOUTHERN CO|46.36
20150821|84265V105|SCCO|340|SOUTHERN COPPER CORPORATION CO|26.69
20150821|84470P109|SBSI|118|SOUTHSIDE BANCSHARES INC|25.93
20150821|84473L105|SOUHY|560|SOUTH32 LTD SPONSORED ADR(AUST|5.50
20150821|844741108|LUV|1531|SOUTHWEST AIRLINES CO|39.06
20150821|844767103|OKSB|2692|SOUTHWEST BANCORP INC (OKLA)|16.90
20150821|844895102|SWX|82|SOUTHWEST GAS CORP|55.83
20150821|84610H108|SSS|160|SOVRAN SELF STORAGE INC|98.58
20150821|846396109|SPAN|75|SPAN AMER MEDICAL SYS INC|17.38
20150821|84651P100|LOV|30600|SPARK NETWORKS, INC. COM STK|3.13
20150821|84652J103|ONCE|14871|SPARK THERAPEUTICS INC COM|41.22
20150821|846819100|SPAR|4|SPARTAN MTRS INC|4.65
20150821|847215100|SPTN|526|SPARTANNASH CO COM STK (MI)|32.58
20150821|84756N109|SEP|911|SPECTRA ENERGY PARTNERS, LP CO|48.54
20150821|847577103|EDTXF|1186|SPECTRAL MED INC COM (CANADA) |0.51
20150821|84760C107|SPNC|41|SPECTRANETICS CORP|16.46
20150821|84763A108|SPPI|4169|SPECTRUM PARMACEUTICALS INC|6.78
20150821|84764T106|SPDC|39954|SPEED COMMERCE, INC COM STK|0.14
20150821|847788106|TRK|270|SPEEDWAY MOTORSPORTS, INC.|18.84
20150821|84842R304|SPEX|2911|SPHERIX INC COM STK NEW (MD)|0.29
20150821|848543104|SPDL|24|SPINDLE, INC. COMMON STOCK|0.34
20150821|84857J106|STOY|57620|SPIRAL TOYS INC|0.65
20150821|848574109|SPR|34|SPIRIT AEROSYSTEMS HLDGS INC C|53.24
20150821|848577102|SAVE|7|SPIRIT AIRLS INC COM|57.31
20150821|84860W102|SRC|8603|SPIRIT RLTY CAPITAL INC (NEW) |10.37
20150821|84863T106|SPOK|230|SPOK HOLDINGS INC, COM STK|16.40
20150821|848637104|SPLK|392|SPLUNK INC COM STK (DE)|64.39
20150821|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.48
20150821|85207Q104|SPPP|393|SPROTT PHYSICAL PLATINUM AND|6.95
20150821|85207U105|S|79920|SPRINT CORPORATION COM(NEW)|4.69
20150821|85208M102|SFM|25|SPROUTS FMRS MKT INC COM STK (|21.03
20150821|85223W101|SQBK|106|SQUARE 1 FINANCIAL INC COM|25.88
20150821|852312305|STAA|22|STAAR SURGICAL CO|6.93
20150821|852387109|STAF|2500|STAFFING 360 SOLUTIONS, INC. C|0.57
20150821|85254C305|SSI|14381|STAGE STORES INC|11.95
20150821|85254J102|STAG|442|STAG INDL INC USA|18.97
20150821|85254J201|STAGPRA|397|STAG INDUSTRIAL INC 9% PFD SER|27.22
20150821|853118206|SGBLY|6574|STANDARD BANK GROUP LTD SPONSO|11.25
20150821|853393106|STND|127|STANDARD FINANCIAL CORP COM ST|21.75
20150821|854231107|SXI|9|STANDEX INTERNATIONAL CORP|72.61
20150821|854502101|SWK|870|STANLEY BLACK & DECKER, INC CO|104.56
20150821|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|25.84
20150821|85472N109|STN|17|STANTEC INC. COM|23.86
20150821|855030102|SPLS|1979|STAPLES INC|14.04
20150821|85512C105|SGU|319|STAR GAS PARTNERS L.P.|9.16
20150821|855155107|SMRS|287|STAR MTN RES INC COM|1.05
20150821|855244109|SBUX|2493|STARBUCKS CORPORATION|55.81
20150821|85525T103|SHVLF|35502|STARCORE INTL MINES LTD ORD (C|0.09
20150821|855668109|SCX|38|STARRETT L.S. CC CL A|16.16
20150821|855707105|STFC|9|STATE AUTO FINANCIAL CORP|23.73
20150821|85571B105|STWD|1690|STARWOOD PROPERTY TRUST, INC|22.34
20150821|85571W109|SWAY|157|STARWOOD WAYPOINT RESIDENTIAL |25.48
20150821|85590A401|HOT|184|STARWOOD HOTELS & RESORTS WORL|74.80
20150821|856190103|STBZ|152|STATE BANK FINANCIAL CORPORATI|19.82
20150821|857030100|SIBC|89|STATE INVS BANCORP INC|21.15
20150821|85711T305|SNC|23|STATE NATIONAL COMPANIES, INC.|10.23
20150821|857477103|STT|264|STATE STREET CORP|75.92
20150821|857477509|STTPRC|600|STATE STREET CORP PFD SHS SER |24.92
20150821|857477889|STTPRE|1151|STATE STR CORP DEPOSITARY SHS |25.59
20150821|85771P102|STO|608|STATOIL ASA ADS (1 ORD)|15.05
20150821|85788Y104|SPWZ|119|STEAMPUNK WIZARDS INC COM|1.66
20150821|858119100|STLD|191|STEEL DYNAMICS INC|19.74
20150821|858375108|SMRT|49|STEIN MART INC|10.99
20150821|85846Q101|SNHFY|100|Steinhoff International Holdin|29.93
20150821|85855A104|SBOTF|38281|STELLAR BIOTECHNOLOGIES INC OR|0.68
20150821|858568108|SCM|1531|STELLUS CAP INVT CORP COM STK |10.88
20150821|85857R204|STEM|1687|STEMCELLS INC|0.40
20150821|85858C107|STML|141|STEMLINE THERAPEUTICS INC COM |8.96
20150821|858912108|SRCL|635|STERICYCLE INC|146.62
20150821|859152100|STE|323|STERIS CORP|65.57
20150821|85917A100|STL|217|STERLING BANCORP DEL COM STK|14.34
20150821|859241101|STRL|200|STERLING CONSTRUCTION CO INC|5.01
20150821|86031P106|STEV|16896|STEVIA CORP COM STK (NV)|0.06
20150821|86031Q104|STVF|20775|STEVIA FIRST CORP COM STK|0.11
20150821|860372101|STC|90|STEWART INFORMATION SVCS CORP |40.54
20150821|860630102|SF|98|STIFEL FINANCIAL CORP|50.03
20150821|860630300|SFN|914|STIFEL FINANCIAL CORP 5.75% SR|25.59
20150821|86074Q102|SWC|2871|STILLWATER MINING CO|9.87
20150821|861012102|STM|5170|STMICROELECTRONICS N.V.|6.97
20150821|86164T107|EDF|301|STONE HBR EMERGING MKTS INCOME|13.12
20150821|861780104|BANX|1|STONECASTLE FINANCIAL CORP COM|17.12
20150821|86183P102|SRI|25|STONERIDGE INC|12.52
20150821|86183Q100|STON|1238|STONEMOR PARTNERS L.P. COM UNI|25.01
20150821|862121100|STOR|28|STORE CAP CORP COM STK (MD)|21.35
20150821|86222Q806|SWYDF|11000|STORNOWAY DIAMOND CORP ORD SHS|0.60
20150821|862578101|STRP|200|STRAIGHT PATH COMMUNICATIONS I|22.81
20150821|86272T106|BEE|4775|STRATEGIC HOTELS & RESORTS, IN|14.31
20150821|862758208|SMDZF|3430|STRATEGIC METALS LTD COM NEW (|0.22
20150821|86280B105|STTX|3136|STRATEX OIL & GAS HOLDINGS INC|0.02
20150821|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |20.02
20150821|86332V505|SFORD|575|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150821|863667101|SYK|10722|STRYKER CORP|102.52
20150821|86400R105|SOMD|21800|Studio One Media, Inc. Common |0.49
20150821|864323100|SUBCY|7|SUBSEA 7 S A SPONSORED ADR|7.74
20150821|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150821|86458Q108|SHGT|259|SUCCESS HOLDING GROUP INTERNAT|6.65
20150821|864739107|SUBK|38|SUFFOLK BANCORP|26.67
20150821|864909106|SCMP|289|SUCAMPO PHARMACEUTICALS INC CL|25.10
20150821|865612105|SOMMY|47|Sumitomo Chemical Co Ltd Unspo|24.96
20150821|86562X106|SUTNY|3163|SUMITOMO MITSUI TR HLDGS INC S|4.46
20150821|866082100|INN|273|SUMMIT HOTEL PPTYS INC COM STK|12.50
20150821|866142102|SMLP|51|SUMMIT MIDSTREAM PARTNERS LP C|22.22
20150821|86663B201|SNBC|163|SUN BANCORP INC (N J) NEW|19.62
20150821|866633100|SURRY|705|SUN ART RETAIL GP LTD UNSPONSO|8.63
20150821|866674104|SUI|86453|SUN COMMUNITIES INC|68.61
20150821|866674203|SUIPRA|840|SUN COMMUNITIES, INC. PREFERRE|25.82
20150821|86676H302|SUHJY|297|SUN HUNG KAI PPTY LTD SP ADR|13.45
20150821|866796105|SLF|1667|SUN LIFE FINANCIAL INC|32.58
20150821|866942105|SNHY|33|SUN HYDRAULICS CORP|31.46
20150821|86722Y101|SXCP|280|SUNCOKE ENG PARTNERS LP COM UI|13.87
20150821|867224107|SU|268165|SUNCOR ENERGY INC (NEW)|26.16
20150821|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.70
20150821|86732G306|SNEY|57053|SUNERGY, INC.|.
20150821|86732Y109|SUNE|4502|SUNEDISON, INC COM|12.10
20150821|86737U102|SSY|1978|SUNLINK HEALTH SYSTEMS INC|1.75
20150821|8676EP108|STKL|35|SUNOPTA INC|8.62
20150821|86764L108|SXL|2500|SUNOCO LOGISTICS PARTNERS L.P.|34.27
20150821|867652406|SPWR|1303|SUNPOWER CORP COM STK (DE)|23.34
20150821|86769A305|SNST|68|SUNSET CAPITAL ASSETS, INC. CO|2.24
20150821|86771W105|RUN|7476|SUNRUN INC COM STK (DE)|10.52
20150821|867781106|SBFM|20951|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150821|86782U106|SSH|28|SUNSHINE HEART INC|2.61
20150821|867892101|SHO|2675|SUNSTONE HOTEL INVESTORS INC|14.36
20150821|867914103|STI|8249|SUNTRUST BANKS INC|42.38
20150821|867914889|STIPRE|725|SUNTRUST BKS INC DEPOSITARY SH|25.06
20150821|86800C104|STPFQ|85612|SUNTECH POWER HOLDINGS CO., LT|0.20
20150821|86800U104|SMCI|25|SUPER MICRO COMPUTER INC COM S|26.74
20150821|86803T104|STBFY|708|SUNTORY BEVERAGE & FOOD LTD AM|22.00
20150821|86803W107|SVLT|11458|SUNVAULT ENERGY INC COM STK (N|0.58
20150821|868157108|SPN|5029|SUPERIOR ENERGY SVCS INC|14.89
20150821|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC (|18.69
20150821|868459108|SUPN|397|SUPERNUS PHARMACEUTICALS INC C|16.77
20150821|868536103|SVU|3158|SUPERVALU INC|8.73
20150821|868607102|STS|189|SUPREME INDS INC CL-A|8.32
20150821|86881L106|SCAI|119|SURGICAL CARE AFFILIATES INC C|36.99
20150821|868861105|SGTPY|4879|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.86
20150821|868873100|SRDX|1|SURMODICS INC|23.15
20150821|86944A105|SGMNF|10800|SUTTER GOLD MINING INC.|0.04
20150821|869587402|SVCBY|434|SVENSKA CELLULOSA B SPONS ADR |28.01
20150821|86959C103|SVNLY|3769|Svenska Handelsbanken Unsponso|7.35
20150821|86959K105|SUZBY|335|Suzano Papel E Celulose SA Spo|9.89
20150821|870123106|SWGAY|57275|SWATCH GROUP AG UNSPON ADR (SW|19.68
20150821|870297199|FUE|16592|SWEDISH EXPT CR CORP ELEMENTS |7.25
20150821|870297405|RJZ|77|SWEDISH EXPT CR CORP ELEMENTS |7.02
20150821|870297504|EEH|688|SWEDISH EXPT CR CORP ELEMENTS |15.24
20150821|870738101|SFY|496941|SWIFT ENERGY CO (HOLDING COMPA|0.53
20150821|87074U101|SWFT|23749|SWIFT TRANSN CO CL A COM STK (|20.60
20150821|870794302|SWRAY|2119|SWIRE PACIFIC LTD CL-A SP ADR |11.64
20150821|870808300|SWSH|79|SWISHER HYGIENE INC COM STK NE|1.20
20150821|870886108|SSREY|606|SWISS RE LTD SPON ADR (CHE)|21.98
20150821|871156105|SEGI|183|SYCAMORE ENTERTAINMENT GROUP, |.
20150821|871237103|SYKE|34|SYKES ENTERPRISES INC|25.13
20150821|871503108|SYMC|8862|SYMANTEC CORP|21.35
20150821|87155N109|SYIEY|1311|Symrise Ag Unsponsored ADR (Ge|15.75
20150821|87157B103|SNCR|561|SYNCHRONOSS TECHNOLOGIES INC C|45.41
20150821|87157D109|SYNA|209|SYNAPTICS INCORPORATED|68.87
20150821|871607107|SNPS|100|SYNOPSYS INC|48.60
20150821|87161C402|SNVPRC|481|SYNOVUS FINL CORP PERP PFD SER|27.73
20150821|87162T206|SNTA|42|SYNTA PHARMACEUTICALS INC COM |1.95
20150821|87162W100|SNX|171|SYNNEX CORPORATION|77.47
20150821|871628103|SYMX|2820|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20150821|871639308|SGYP|176|SYNERGY PHARMACEUTICALS, INC. |7.17
20150821|87164C102|SYUT|2280|SYNUTRA INTERNATIONAL, INC.|5.86
20150821|87164P103|SYRG|15|SYNERGY RESOURCES CORPORATION |9.92
20150821|87164U102|SYN|18973|SYNTHETIC BIOLOGICS INC COM ST|2.07
20150821|87165B103|SYF|279|SYNCHRONY FINL COM STK (DE)|34.36
20150821|871829107|SYY|7966|SYSCO CORP|40.55
20150821|87184P109|SSMXY|163|SYSMEX CORP UNSPON ADR (JPN)|33.21
20150821|872275102|TCB|1291|TCF FINANCIAL CORP|15.82
20150821|872277207|TCBPRB|6971|TCF FINANCIAL CORP DEL DEP SHS|26.16
20150821|87233Q108|TCP|1004|TC PIPELINES LP UTS|54.26
20150821|872351408|TTDKY|25|TDK CORP AMER DEP SH|64.23
20150821|872375100|TE|200|TECO ENERGY INC|21.66
20150821|87238Q103|TCPC|7|TCP CAP CORP COM STK (DE)|15.57
20150821|872386107|TESS|67|TESSCO TECHNOLOGIES INC|22.32
20150821|872434105|THKLY|218|T H K Co Ltd Unsponsored ADR (|8.68
20150821|872438106|TCRD|157|THL CREDIT INC COM STK (DE)|12.15
20150821|87244T109|TICC|861|TICC CAPITAL CORP. COM STOCK|6.75
20150821|872540109|TJX|10190|TJX COMPANIES INC|74.33
20150821|87260R300|TMKXY|1136|TMK OAO SPONSORED ADR (RU)|3.28
20150821|87265H109|TPH|489|TRI POINTE GROUP INC COM STK (|15.20
20150821|87265K102|TSLX|212|TPG SPECIALTY LENDING INC COM |17.23
20150821|87306N107|TTAPY|84|TTW PUBLIC COMPANY LIMITED UNS|15.87
20150821|87311R101|TXHG|6422|TX HOLDINGS, INC.|0.02
20150821|873306302|TACBY|298|TABCORP HOLDINGS LTD UNSPONSOR|7.03
20150821|87336U105|DATA|922|TABLEAU SOFTWARE INC|100.60
20150821|873868103|TAHO|2673|TAHOE RESOURCES INC ORD SHS (C|9.75
20150821|874039100|TSM|46774|TAIWAN SEMICON MFG LTD(5COMSH)|19.61
20150821|87405B103|TKTDY|15|Takata Corp, Tokyo Unsponsored|21.94
20150821|874060205|TKPYY|1577|TAKEDA PHARMACEUTICAL CO LTD S|26.24
20150821|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|29.85
20150821|874083108|TAL|5194|TAL INTERNATIONAL GROUP, INC. |16.51
20150821|874697105|TEP|256|TALLGRASS ENERGY PARTNERS LP|47.44
20150821|87482X101|TLMR|213|TALMER BANCORP INC (MI)|16.12
20150821|87484F108|TALN|929|TALON INTERNATIONAL, INC|0.14
20150821|87509W102|TINO|10000|TAMINO MINERALS INC. COMMON ST|.
20150821|875100109|TAMO|13284|Tamm Oil and Gas Corp Common S|0.02
20150821|875355109|TPHX|5992|TANARIS PWR HLDGS IN|0.04
20150821|875372104|TNDM|9643|TANDEM DIABETES CARE INC COM|11.56
20150821|875465106|SKT|207|TANGER FACTORY OUTLET CENTERS |33.05
20150821|87582Y108|TNGO|129|TANGOE INC COM|7.78
20150821|87583W101|TNKE|20707|Tanke Incorporated Common Stoc|.
20150821|87600U104|TRX|3348|TANZANIAN ROYALTY EXPLORATION,|0.40
20150821|87611R306|TRGT|41|TARGACEPT INC COM STK|0.96
20150821|87611X105|NGLS|3235|TARGA RESOURCES PARTNERS LP CO|29.51
20150821|87612E106|TGT|176290|TARGET CORPORATION|80.66
20150821|87612G101|TRGP|155|TARGA RESOURCES CORPORATION CO|65.05
20150821|876141102|TGTMF|91242|TARGETED MICROWAVE SOLUTIONS I|0.15
20150821|87651B104|TASR|11787|TASER INTERNATIONAL INC|21.70
20150821|876511106|TGB|25000|TASEKO MINES LTD|0.46
20150821|876664103|TCO|499|TAUBMAN CENTERS INC|72.65
20150821|877163105|TAYD|410|TAYLOR DEVICES INC|13.14
20150821|87724P106|TMHC|96|TAYLOR MORRISON HOME CORP CL A|21.27
20150821|87817A107|TMH|50|TEAM HEALTH HOLDINGS INC (DE) |62.08
20150821|878193101|TEAR|372|TEARLAB CORP COM STK (DE)|2.74
20150821|878237106|TECD|620|TECH DATA CORP|63.65
20150821|878546209|TKPPY|128|TECHNIP ADS (EA REPTG ONE ORD |13.07
20150821|87873R101|TTNDY|3689|TECHTRONIC INDS LTD SP ADR|18.77
20150821|878742204|TCK|235481|TECK RESOURCES LIMITED CLASS B|6.51
20150821|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.53
20150821|87901J105|TGNA|159|TEGNA INC COM STK (DE)|24.50
20150821|879063204|TINLY|1126|TEIJIN LTD ADR|33.25
20150821|879080109|TRC|109|TEJON RANCH CO|22.73
20150821|87911J103|HQH|1|TEKLA HEALTHCARE INVS SHS BEN |34.24
20150821|87911K100|HQL|386|TEKLA LIFE SCIENCES INVS SH BE|27.64
20150821|87918A105|TDOC|104|TELADOC INC COM STK (TX)|26.50
20150821|87927Y102|TI|115|TELECOM ITALIA SPA ADS (REP 10|12.55
20150821|879273209|TEO|291|TELECOM ARGENTINA ADS (EA REPT|15.96
20150821|879360105|TDY|63|TELEDYNE TECHNOLOGIES INC|101.04
20150821|879369106|TFX|52|TELEFLEX INC|131.33
20150821|879382208|TEF|4156|TELEFONICA SA ADS(RP 1 SH CAPI|14.53
20150821|879433795|TDA|1627|TELEPHONE AND DATA SYSTEMS INC|24.37
20150821|879433829|TDS|663|TELEPHONE & DATA SYS INC (NEW)|29.50
20150821|879433845|TDE|1|TELEPHONE & DATA SYS INC SR NT|25.10
20150821|87944W105|TELNY|1806|TELENOR ASA|60.89
20150821|879455103|TNAV|156|TELENAV INC COM STK (DE)|7.02
20150821|87946F100|TLPFY|44|Teleperformance Unsponsored AD|34.53
20150821|879531309|TVBCY|2919|TELEVSN BROADCST LTD SPON ADR |8.93
20150821|87960M205|TLSNY|39|TeliaSonera AB Unsponsored ADR|11.33
20150821|879603108|TLKGY|74|TELKOM SA SOC LTD (ZAF)|18.74
20150821|879604106|TKOI|30375|TELKONET INC|0.26
20150821|87971M103|TU|23107|TELUS CORP (F)|33.63
20150821|87974T105|TLPY|32739|TELUPAY INTERNATIONAL INC. COM|.
20150821|88018T101|TDF|6|TEMPLETON DRAGON FD INC|20.52
20150821|880191101|EMF|20|TEMPLETON EMERGING MKT FUND|11.68
20150821|88023U101|TPX|92|TEMPUR-SEALY INTERANTIONAL INC|75.86
20150821|88031M109|TS|387761|TENARIS S.A. ADS (EA REPTG 2 O|25.04
20150821|88032L100|TENX|35|TENAX THERAPEUTICS INC COMMON |3.50
20150821|88033G407|THC|38|TENET HEALTHCARE CORPORATION|49.99
20150821|880345103|TNC|50|TENNANT COMPANY|58.39
20150821|880349105|TEN|205|TENNECO INC COM STK|48.98
20150821|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.00
20150821|88076W103|TDC|512|TERADATA CORORATION DEL COM ST|29.63
20150821|880770102|TER|4729|TERADYNE INC|17.75
20150821|880797105|TGCDF|146|TERANGA GOLD CORP CDA COMMON S|0.50
20150821|88088L103|TEZNY|3952|TERNA RETE ELETTRICA NAZIONALE|14.14
20150821|88104M101|GLBL|7697|TERRAFORM GLOBAL INC CL A COM |9.68
20150821|88104P112|TRTLW|999|TERRAPIN 3 ACQUISITION CORPORA|0.26
20150821|88104R100|TERP|960|TERRAFORM PWR INC|24.26
20150821|88145X108|TBNK|33|TERRITORIAL BANCORP, IMC COM S|26.23
20150821|88146M101|TRNO|194|TERRENO REALTY CORPORATION COM|21.57
20150821|881569107|TSRO|386|TESARO INC COM STK (DE)|46.97
20150821|88157K101|TESO|514|TESCO CORP (ALTA.) F|7.92
20150821|88160R101|TSLA|14407|TESLA MTRS INC COM STK (DE)|242.18
20150821|88160T107|TLLP|884|TESORO LOGISTICS LP COM UNIT L|53.42
20150821|88162F105|TTI|1422|TETRA TECHNOLOGIES INC|6.90
20150821|88162G103|TTEK|167|TETRA TECH INC|26.36
20150821|881624209|TEVA|1848|TEVA PHARMACEUTICAL LTD INDS A|68.23
20150821|88164L100|TSRA|88|TESSERA TECHNOLOGIES INC|33.26
20150821|88165N105|TTPH|78|TETRAPHASE PHARMACEUTICALS INC|41.64
20150821|88166A409|CANE|3591|TEUCRIUM COMMODITY TR SUGAR FD|8.28
20150821|88166A508|WEAT|237|TEUCRIUM COMMODITY TR WHEAT FD|10.02
20150821|882228307|TCBIL|289|TEXAS CAP BANCSHARES INC 6.5% |24.85
20150821|882228406|TCBIP|2400|TEXAS CAPITAL BANCSHARES, INC.|25.73
20150821|88224Q107|TCBI|344|TEXAS CAPITAL BANCSHARES INC|51.94
20150821|882508104|TXN|8195|TEXAS INSTRUMENTS|47.43
20150821|882610108|TPL|172|TEXAS PAC LD TR SUB SH CTFS|117.25
20150821|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|37.25
20150821|883178105|TXHD|46430|TEXTMUNICATION HOLDINGS, INC. |.
20150821|883219107|THLEY|158|THALES SPONS ADR|70.10
20150821|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150821|88322Q108|TGTX|1371|TG THERAPEUTICS, INC. COMMON S|14.25
20150821|88337C102|TCEL|9965|THERAPY CELLS, INC. COMMON STO|.
20150821|88337V100|TLTFF|2631|THERALASE TECHNOLOGIES INC (CA|0.21
20150821|88338H100|THERF|100|THERATECHNOLOGIES INC COM|1.72
20150821|88338N107|TXMD|6|THERAPEUTICSMD, INC. COMMON ST|6.27
20150821|883556102|TMO|206|THERMO FISHER SCIENTIFIC INC. |132.34
20150821|884089103|TFECY|18330|THIN FILM ELECTRONICS ASA SPON|3.83
20150821|88410V100|THNS|164384|THINSPACE TECHNOLOGY INC COM S|.
20150821|884768102|TC|53|Thompson Creek Metals Company |0.47
20150821|885160101|THO|107|THOR INDUSTRIES INC|55.38
20150821|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150821|88579C109|TPNL|343|3Pea International, Inc. Commo|0.38
20150821|88579Y101|MMM|376|3M COMPANY;COM USD0.01|143.35
20150821|885807206|THLD|919|THRESHOLD PHARMACEUTICALS INC |4.03
20150821|88630M104|TPI|869|TIANYIN PHARMACEUTICAL|0.30
20150821|886374107|TDBK|1000|TIDELANDS BANCSHARES INC (SOUT|0.22
20150821|886423102|TDW|3006|TIDEWATER(CITIZEN/NON CITIZEN)|16.12
20150821|886547108|TIF|99|TIFFANY & CO|88.99
20150821|8867EQ101|TIGR|4783|TIGERLOGIC CORPORATION COM STK|0.26
20150821|88677Q109|TTS|5493|TILE SHOP HLDGS INC COM STK (D|12.45
20150821|88706P205|TSU|135|TIM PARTICIPACOES S.A. ADS (EA|13.20
20150821|887317303|TWX|387|TIME WARNER INC NEW COM STK|73.90
20150821|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |187.62
20150821|88741P103|TGD|2962|TIMMINS GOLD CORP COM SHS (CAN|0.30
20150821|887522100|TKRFF|22560|TINKA RESOURCES LTD|0.14
20150821|887677102|TINTF|900|TINTINA RES INC COM (CDA)|0.04
20150821|88823P104|TIRXF|23875|TIREX RES LTD COMMON SHARES (C|0.15
20150821|88830R101|TITN|5885|TITAN MACHINERY INC. COMMON ST|13.19
20150821|888314101|TTNP|5987|TITAN PHARMACEUTICAL INC|0.72
20150821|888706108|TIVO|37413|TIVO INC|9.14
20150821|88883P101|TBRA|4410|TOBIRA THERAPEUTICS INC COM|13.14
20150821|88907J107|TKAI|20|TOKAI PHARMACEUTICALS INC COMM|11.98
20150821|889094108|TKOMY|118|Tokio Marine Holdings, Inc. Sp|40.55
20150821|889115101|TKGSY|719|Tokyo Gas Co Ltd Unsponsored A|22.82
20150821|889478103|TOL|1000|TOLL BROTHERS INC|40.75
20150821|889905204|TMRAY|164|TOMRA SYS A/S SPONS ADR-NEW-|8.82
20150821|890138100|TMOAY|1598|Tomtom NV Unsponsored ADR (Net|5.19
20150821|890260201|TNXP|472|TONIX PHARMACEUTICALS HLDG COR|6.66
20150821|890516107|TR|43|TOOTSIE ROLL INDUSTRIES INC|31.38
20150821|890534100|TGLVY|92|Top Glove Corporation Berhad S|7.82
20150821|89054C101|TPDKY|2265|Topdanmark AS Unsponsored ADR |2.85
20150821|89055F103|BLD|261|TOPBUILD CORP COM STK (DE)|32.71
20150821|890880206|TRYIY|9594|TORAY INDS ADR|89.95
20150821|891092108|TTC|474|TORO COMPANY|71.99
20150821|891160509|TD|38223|TORONTO-DOMINION BANK (THE)|38.92
20150821|89147L100|TYG|5671|TORTOISE ENERGY INFRASTRUCTURE|34.09
20150821|89147X104|TPZ|566|TORTOISE PWR AND ENERGY INFRAS|22.35
20150821|89148B101|NTG|1164|TORTOISE MLP FUND, INC. COM ST|19.39
20150821|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |22.17
20150821|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.30
20150821|89151E109|TOT|8670|TOTAL S.A. ADS (REPTSG ONE ORD|47.00
20150821|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.72
20150821|89156D106|THCZ|1010761|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150821|89156P109|TCNT|100|TOUCAN INTERACTIVE CORP COM|4.75
20150821|891826109|TOWR|44|TOWER INTL INC COM STK (DE)|25.11
20150821|891906109|TSS|156|TOTAL SYSTEM SERVICES INC|47.47
20150821|89214A102|CLUB|2345|TOWN SPORTS INTERNATIONAL HOLD|2.67
20150821|89214P109|TOWN|42|TOWNE BANK (VA)|18.30
20150821|892231101|TSQ|52147|TOWNSQUARE MEDIA INC CL A COM |11.89
20150821|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|41.98
20150821|892356106|TSCO|2255|TRACTOR SUPPLY CO|89.65
20150821|89237H100|TCON|65|TRACON PHARMACEUTICALS INC COM|10.85
20150821|89278P102|TBLZ|941|TRAILBLAZER RES INC COM STK (N|0.34
20150821|892872102|TTHX|500|TRAIN TRAVEL HOLDINGS, INC.|0.20
20150821|893247304|TNLX|100|TRANS-LUX CORPORATION COMMON S|3.15
20150821|89336R207|TWOC|104|TRANS WORLD CORP NEW|2.76
20150821|89346D107|TAC|9611|TRANSALTA CORP CANADA (F)|4.97
20150821|893506105|TAI|69|TRANSAMERICA INCOME SHS INC|21.98
20150821|89353D107|TRP|1053|TRANSCANADA CORPORATION(HOLDIN|34.51
20150821|89365K305|TBIO|17006|TRANSGENOMIC INC COM STK (DE) |1.18
20150821|89366M201|TRXC|5295|TRANSENTERIX, INC. NEW COMMON |2.68
20150821|893662106|TGA|5164|TRANSGLOBE ENERGY CORP|2.68
20150821|893716209|TTHI|46562|TRANSITION THERAPEUTICS|2.09
20150821|893870204|TGS|2100|TRANSPORT GAS DE SUR ADS(RP5 B|4.21
20150821|89400J107|TRU|11|TRANSUNION COM STK (DE)|25.94
20150821|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|12.46
20150821|894174200|TANN|545|TRAVELCENTERS AMER LLC 8.25% S|25.57
20150821|89420Y209|TSYHY|283|TRAVELSKY TECH LTD SPONS ADR R|11.49
20150821|894648104|TREC|102|TRECORA RESOURCES|13.04
20150821|89469A104|THS|1777|TREEHOUSE FOODS, INC. COM STK |76.15
20150821|89486M206|TMICY|225|TREND MICRO INC SPONS ADR-NEW |38.14
20150821|89531J109|TREVF|23550|TREVALI MNG CORP COM SHS (CDA)|0.46
20150821|89532E109|TRVN|160|TREVENA INC COM STK (DE)|5.80
20150821|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|17.24
20150821|895436103|TY|27|TRI CONTINENTAL CORPORATION|20.59
20150821|895848109|TCAP|102|TRIANGLE CAPITAL CORPORATION C|19.62
20150821|895848406|TCCB|1500|TRIANGLE CAP CORP 6.375% NTS D|25.95
20150821|896047503|TRCO|225|TRIBUNE MEDIA COMPANY CLASS A |40.64
20150821|896082104|TPUB|1|TRIBUNE PUBG CO COM STK (DE)|11.68
20150821|896095106|TCBK|1119|TRICO BANCSHARES|24.75
20150821|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|2.82
20150821|896215209|TRS|38|TRIMAS CORPORATION COM|16.46
20150821|896239100|TRMB|1347|TRIMBLE NAVIGATION LTD|19.49
20150821|89628E104|TSL|1065|TRINA SOLAR LIMITED ADS (EA RE|8.69
20150821|89628W203|FCFI|2000|TRIMTABS INTL FREE-CASH-FLOW E|22.52
20150821|896438306|TRIB|165|TRINITY BIOTECH|16.20
20150821|89653Q105|TNMRY|301|TRINITY MIRROR PLC SPONS ADR|4.49
20150821|896712205|TRT|262|TRIO-TECH INTL|2.49
20150821|89677Y209|TPVZ|6250|TRIPLEPOINT VENTURE GROWTH BDC|25.10
20150821|89678F100|TSC|38|TRISTATE CAP HLDGS INC COM STK|11.70
20150821|89678J102|DSOX|16500|TRITON EMISSION SOLUTIONS INC.|0.12
20150821|89679E300|TBK|80|TRIUMPH BANCORP,INC. COM|13.95
20150821|896818101|TGI|25|TRIUMPH GROUP, INC.|51.21
20150821|89685A102|TRIV|776|TRIVASCULAR TECHONOLOGIES, INC|5.27
20150821|897238119|TROVW|161|TROVAGENE INC WT PUR COM EXP 5|3.35
20150821|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150821|897238309|TROV|2750|TROVAGENE INC COM NEW (DE)|5.40
20150821|89785L107|TRUE|17454|TRUECAR INC COM STK (DE)|4.96
20150821|89788P105|TRLR|1414|TRULAN RESOURCES INC. COMMON S|.
20150821|897891107|TRUHY|59|TRULY INTL HLDGS LTD SPONS ADR|5.55
20150821|898529102|TSGTY|76|TSINGTAO BREWERY CO LTD ADR|25.83
20150821|89853X306|TTTM|5200|T3 MOTION, INC COM STK NEW|0.04
20150821|898570106|TUBE|2116|TUBEMOGUL INC COM|10.74
20150821|899035505|TUES|191|TUESDAY MORNING CORPORATION|9.26
20150821|899045108|TUIFY|330|TUI AG Unsponsored ADR represe|9.16
20150821|89969Q104|TUMI|43|TUMI HLDGS INC COM|20.01
20150821|89977P106|TOUR|86|TUNIU CORP SPONS ADS REPSTG CL|13.63
20150821|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150821|90010R109|TKHVY|2373|TURK HAVA YOLLARI AO UNSPONSOR|29.06
20150821|900111204|TKC|449|TURKCELL ILETISIM HIZMETLERI A|10.08
20150821|900148701|TKGBY|18582|TURKIYE GRTI BK SPN ADR|2.52
20150821|900435108|TRQ|4719|TURQUOISE HILL RES LTD COM|3.09
20150821|900450107|HEAR|7740|TURTLE BEACH CORP COM STK (NV)|2.21
20150821|901109108|TPC|128|TUTOR PERINI CORPORATION COM S|16.73
20150821|90130A101|FOXA|864|TWENTY-FIRST CENTY FOX INC CL |28.70
20150821|90130A200|FOX|238908|TWENTY-FIRST CENTY FOX INC CL |28.68
20150821|90137F103|XXII|13220|22ND CENTURY GROUP, INC. COMMO|0.75
20150821|901476101|TWIN|69|TWIN DISC.INCORPORATED|14.30
20150821|90187B101|TWO|2311|TWO HBRS INVT CORP COM STK (MD|9.88
20150821|90207B107|TURV|1300|TWO RIVERS WATER & FARMING COM|0.80
20150821|90214J101|TWOU|115117|2U INC COM STK|34.66
20150821|90214L106|ETFM|1000|2050 MOTORS, INC. COMMON STOCK|0.55
20150821|902252105|TYL|14|TYLER TECHNOLOGIES INC|138.05
20150821|902494103|TSN|2469|TYSON FOODS INC CL A|43.45
20150821|90263W201|UBSPRD|80|UBS PFD FUNDING TST IV TST PFD|18.89
20150821|902641646|MLPI|13824|UBS E-TRACS ALERIAN MLP INFRAS|31.49
20150821|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|36.20
20150821|902641679|DJCI|9696|E-TRACS LNK TO THE BLOOMBERG|16.21
20150821|902641778|UCI|5475|E-TRACS UBS BLOOMBERG CMCI ETN|13.41
20150821|902641828|UBC|3720|E-TRACS UBS BLOOMBERG CMCI LIV|10.50
20150821|90265Y106|UCP|22|UCP INC CLASS A|8.20
20150821|902653104|UDR|3131|UDR INC COM|34.89
20150821|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.70
20150821|902664200|MLPL|95|UBS AG 2XMTHLY LEV LG EXCH TRD|33.69
20150821|90267B682|AMU|47115|UBS AG LONDON BRH ETRACS ALERI|22.47
20150821|90267B765|BDCL|100|UBS AG LONDON BRH|18.22
20150821|90267L409|SDYL|367|UBS AG LONDON BRH ETRACS MTHLY|52.00
20150821|90267L805|DVHI|5|UBS AG LONDON BRH ETRACS DIVER|22.11
20150821|90268G607|DVYL|37|UBS AG LONDON BRH ETRACS MTHLY|45.40
20150821|902681105|UGI|154|UGI CORP (HOLDING CO)|35.10
20150821|90274D838|SMHD|72|UBS AG LONDON BRH ETRACS MONTH|17.94
20150821|90274P302|HOML|870|UBS AG LNDN BR ETRACS MTH RESE|31.15
20150821|90274P310|HOMX|96|UBS AG LNDN BR EXCNGE TRD ACCE|28.43
20150821|90274R100|LRET|715|UBS AG LONDON BR ETRACS MONTHL|25.56
20150821|902788108|UMBF|516|UMB FINANCIAL CORP|50.95
20150821|90290N109|USAC|5046|USA COMPRESSION PARTNERS LP CO|18.93
20150821|90290T106|TOFR|1062|USCF ETF TR STK SPLIT INDEX FD|16.33
20150821|902973304|USB|2936|U.S.BANCORP (NEW)|44.10
20150821|902973791|USBPRO|1101|US BANCORP DEL DEP SHS REPSTG |24.70
20150821|903115103|UNRH|1244|UNR HLDGS INC COM STK (CO)|0.06
20150821|903213106|UQM|48699|UQM TECHNOLOGIES INC|0.59
20150821|90328M107|USNA|3199|USANA HEALTH SCIENCES INC|157.35
20150821|90328S500|USAT|74|USA Technologies, Inc. New Com|2.90
20150821|903293405|USG|20809|USG CORP (NEW)|31.62
20150821|903318103|USDP|1100|USD PARTNERS LP COM UIT REPSTG|10.87
20150821|90333L201|USCR|787|U.S. CONCRETE, INC.|52.22
20150821|90336K101|USNU|75|US NEUROSURGICAL INC|0.27
20150821|90337L108|USPH|77|U.S.PHYSICAL THERAPY INC|48.90
20150821|903410207|USMN|985|U S RARE EARTH MINERALS INC NE|0.05
20150821|90346E103|SLCA|35380|U S SILICA HLDGS INC COM STK (|22.01
20150821|90347A100|UBNT|4|UBIQUITI NETWORKS INC COM STK |33.07
20150821|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.87
20150821|90385D107|ULTI|79|ULTIMATE SOFTWARE GROUP INC|184.60
20150821|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|6.61
20150821|903870103|UEHPY|108|Ultra Electronics Holdings Plc|13.64
20150821|903914109|UPL|1569|ULTRA PETROLEUM CORP|6.73
20150821|90400D108|RARE|369|ULTRAGENYX PHARMACEUTICAL INC |108.11
20150821|90400P101|UGP|31325|ULTRAPAR PARTICIPACOES SA ADS |18.15
20150821|904034105|UTEK|238|ULTRATECH INC|15.27
20150821|90419P100|UATG|979|UMBRA APPLIED TECHNOLOGIES GRO|0.44
20150821|904214103|UMPQ|652|UMPQUA HOLDINGS CORP|16.67
20150821|904311107|UA|383|UNDER ARMOUR INC CL A|96.65
20150821|904587102|UNRDY|9065|UNIBAIL-RODAMCO SE UNPSPON ADR|27.39
20150821|90460M204|UNICY|114704|UNICHARM CORP SPONSORED ADR (J|4.32
20150821|904607108|UNAM|18|UNICO AMERICAN CORP|9.54
20150821|904708104|UNF|18|UNIFIRST CORPORATION|112.82
20150821|904767704|UL|364|UNILEVER PLC ADS NEW (EA REPTS|41.96
20150821|90478E103|UNIS|270751|UNILIFE CORP NEW COM STK (DE) |1.34
20150821|904784709|UN|9703|UNILEVER NV(NEW) NY SHARES|41.74
20150821|90539J109|UBSH|43|UNION BANKSHARES CORP COM STK |23.50
20150821|90915J103|UFAB|218|UNIQUE FABRICATING INC COM STK|11.68
20150821|90916J300|UPZS|20263|UNIQUE PIZZA AND SUBS CORPORAT|.
20150821|90916U107|UNIR|137|UNIROYAL GLOBAL ENGINEERED PRO|2.82
20150821|909214306|UIS|364|UNISYS CORP;COM NEW USD0.01|12.49
20150821|909218109|UNT|729|UNIT CORPORATION|13.96
20150821|90944R100|UBAB|84|UNITED BANCORPORATION OF ALA I|7.99
20150821|909458101|UBOH|874|UNITED BANCSHARES INC (OH)|15.84
20150821|909747107|CNAB|9670|UNITED CANNABIS CORP COM STK (|0.48
20150821|90984P303|UCBI|197|UNITED COMMUNITY BANKS INC|20.05
20150821|909907107|UBSI|893|UNITED BANKCHARES INC(W VA)|38.53
20150821|910047109|UAL|779|UNITED CONTINENTAL HOLDINGS IN|56.59
20150821|910187103|UDF|71|UNITED DEV FDG IV COM SHS OF B|17.79
20150821|910304104|UBNK|6|UNITED FINANCIAL BANCORP INC N|12.98
20150821|910340108|UFCS|23|UNITED FIRE GROUP, INC.|35.78
20150821|910710102|UIHC|33390|United Insurance Holdings Corp|14.09
20150821|911271302|UOVEY|20|UNITED OVERSEAS BANK SPONS ADR|28.01
20150821|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|101.05
20150821|911363109|URI|2248|UNITED RENTALS INC|64.55
20150821|911684108|USM|100|UNITED STATES CELLULAR CORP|37.95
20150821|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|15.58
20150821|911783108|UHN|793|UNITED STS DIESEL HEATING OIL |18.16
20150821|91201T102|UGA|2934|UNITED STATES GASOLINE FUND LP|31.81
20150821|912318201|UNG|1965687|UNITED STATES NATURAL GAS FUND|13.16
20150821|91232N108|USO|289309|UNITED STATES OIL FUND LP|13.37
20150821|91239R102|USPR|7722|U S PRECIOUS METALS INC|0.07
20150821|912613205|DNO|1722|UNITED STATES SHORT OIL FUND L|73.38
20150821|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|19.22
20150821|91288X109|UNL|6982|UNITED STATES 12 MONTHS NATURA|12.30
20150821|912909108|X|1698|UNITED STATES STEEL CP|16.91
20150821|913017109|UTX|3|UNITED TECHNOLOGIES CORP|95.82
20150821|91307C102|UTHR|794|UNITED THERAPEUTICS CORP|162.66
20150821|91324P102|UNH|159|UNITEDHEALTH GROUP INC|119.79
20150821|913290102|UNTY|211|UNITY BANCORP INC|9.95
20150821|91336L107|UNVR|14|UNIVAR INC COM STK (DE)|22.46
20150821|913456109|UVV|215|UNIVERSAL CORP (HOLDING CO)|49.09
20150821|91347P105|OLED|880|UNIVERSAL DISPLAY CORP|35.90
20150821|913483103|UEIC|64|UNIVERSAL ELECTRONICS INC|47.08
20150821|913543104|UFPI|315|UNIVERSAL FOREST PRODUCTS INC |63.41
20150821|91359E105|UHT|227|UNIVERSAL HEALTH RLTY TR SBI|49.50
20150821|91359V107|UVE|1281|UNIVERSAL INSURANCE HLDGS INC |28.43
20150821|913837100|USAP|143|UNIVERSAL STAINLESS&ALLOY PROD|12.25
20150821|913903100|UHS|18|UNIVERSAL HEALTH SVCS CL-B|141.14
20150821|91529Y106|UNM|73|UNUM GROUP COM STK|34.67
20150821|91530T203|UOMO|3382|UOMO MEDIA INC NEW COM STK (NV|.
20150821|915436109|UPMKY|469|UPM-KYMMRME ADR (REPR ORD SHS)|17.57
20150821|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.78
20150821|91688R108|URG|10925|Ur Energy Inc Common Shares (C|0.61
20150821|916896103|UEC|12448|URANIUM ENERGY CORP|1.16
20150821|916901606|URRE|804|URANIUM RESOURCES, INC. NEW CO|0.80
20150821|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.01
20150821|91704F104|UE|1498|URBAN EDGE PPTYS COM SHS (MD) |22.44
20150821|917047102|URBN|560|URBAN OUTFITTERS INC|30.27
20150821|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |16.86
20150821|917286205|UBA|223|URSTADT BIDDLE PROPS INC CL A |18.62
20150821|91732J102|ECOL|6|US ECOLOGY INC COM STK (DE)|50.10
20150821|917488108|UTMD|43|UTAH MEDICAL PRODUCTS INC|54.62
20150821|91801E109|UITA|618|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150821|918194101|WOOF|393|VCA INC COM STK (DE)|57.39
20150821|91829F104|VOXX|200|VOXX INTL CORP|7.60
20150821|918385105|VTVT|5363|VTV THERAPEUTICS INC CL A (DE)|9.93
20150821|918406109|VVCVF|10053|VVC EXPLORATION CORP|0.03
20150821|91843L103|VWR|43|VWR CORPORATION COMMON STOCK|26.12
20150821|91879Q109|MTN|385|VAIL RESORTS INC|109.28
20150821|91911K102|VRX|253|VALEANT PHARMACEUTICALS INTERN|229.06
20150821|91912E105|VALE|508523|VALE S A ADR (REPSTG 1 COM SHR|4.99
20150821|91912E204|VALEP|13290|VALE S A ADR (REPSTG 1 CL A PF|3.99
20150821|91912N105|VAPE|3024|VAPE HLDGS INC COM STK (DE)|0.18
20150821|91913Y100|VLO|256|VALERO ENERGY CORP (NEW)|67.25
20150821|919134304|VLEEY|11|VALEO SPONS ADR|61.23
20150821|91914J102|VLP|20|VALERO ENERGY PARTNERS LP COM |48.67
20150821|919794107|VLY|1132|VALLEY NATIONAL BANCORP|9.65
20150821|919794206|VLYPRA|200|VALLEY NATL BANCORP PERP PFD S|25.65
20150821|920250107|VMRI|3082|VALMIE RES INC COMMON STOCK|0.30
20150821|920253101|VMI|250|VALMONT INDS INC|108.87
20150821|920355104|VAL|6406|VALSPAR CORP (THE)|80.51
20150821|921659108|VNDA|604|VANDA PHARMACEUTICALS INC COM |11.51
20150821|921908844|VIG|352|VANGUARD DIVIDEND APPRECIATION|78.42
20150821|921909768|VXUS|4419|VANGUARD STAR FD VANGUARD TOTA|47.15
20150821|921910709|EDV|40|VANGUARD EXTENDED DURATION TRE|123.65
20150821|921910816|MGK|236|VANGUARD MEGA CAP GROWTH ETF|82.72
20150821|921910840|MGV|3947|VANGUARD MEGA CAP VALUE|58.78
20150821|921910873|MGC|2376|VANGUARD MEGA CAP ETF|69.67
20150821|921932778|VIOV|27|VANGUARD S&P SMALL CAP 600 VAL|95.67
20150821|921932794|VIOG|251|VANGUARD S&P SMALL CAP 600 GRO|110.06
20150821|921932828|VIOO|3072|VANGUARD S&P SMALL CAP 600 ETF|102.12
20150821|921932844|IVOV|51|VANGUARD S&P MID CAP 400 VALUE|92.99
20150821|921932869|IVOG|2786|VANGUARD S&P MID CAP 400 GROWT|103.78
20150821|921932885|IVOO|10353|VANGUARD S&P MID CAP 400 ETF|98.60
20150821|921937827|BSV|1255|VANGUARD BD INDEX FD INC SHORT|80.19
20150821|921943858|VEA|20667|VANGUARD FTSE DEVELOPED MARKET|38.12
20150821|921946406|VYM|3007|VANGUARD WHITEHALL FDS (VANGUA|66.35
20150821|921946885|VWOB|699|VANGUARD EMERGING MKTS GOVT BD|75.33
20150821|92203J407|BNDX|47088|VANGUARD TOTAL INTERNATIONAL B|53.10
20150821|92204A108|VCR|22196|VANGUARD CONSUMER DISCRETIONAR|123.54
20150821|92204A207|VDC|20103|VANGUARD CONSUMER STAPLES ETF |128.12
20150821|92204A405|VFH|27495|VANGUARD FINANCIAL ETF|49.84
20150821|92204A504|VHT|85|VANGUARD HEALTH CARE ETF|138.10
20150821|92204A603|VIS|27110|VANGUARD INDUSTRIAL ETF|101.97
20150821|92204A702|VGT|28199|VANGUARD INFORMATION TECHNOLOG|104.38
20150821|92204A876|VPU|3076|VANGUARD UTILITIES ETF|97.76
20150821|92204A884|VOX|19357|VANGUARD TELECOMMUNICATION SER|85.89
20150821|922042676|VNQI|789793|VANGUARD GLOBAL EX- U.S. REAL |53.18
20150821|922042718|VSS|11|VANGUARD INTL EQTY FTSE ALL-WO|94.30
20150821|922042742|VT|38252|VANGUARD TOTAL WORLD STK INDEX|59.13
20150821|922042775|VEU|1508|VANGUARD FTSE ALL- WORLD EX-US|45.58
20150821|922042858|VWO|2240|VANGUARD FTSE EMERGING MKTS ET|34.98
20150821|922042866|VPL|738|VANGUARD FTSE PACIFIC ETF FTSE|57.08
20150821|92205F106|VNR|11943|VANGUARD NAT RES LLC COM UNIT |6.53
20150821|92205F205|VNRAP|2861|VANGUARD NAT RES LLC PERP PFD |20.81
20150821|92206C102|VGSH|118690|VANGUARD|61.10
20150821|92206C599|VTHR|193|VANGUARD RUSSELL 3000 ETF|94.57
20150821|92206C623|VTWG|1152|VANGUARD RUSSELL 2000 GROWTH E|105.45
20150821|92206C649|VTWV|875|VANGUARD RUSSELL 2000 VALUE ET|83.17
20150821|92206C664|VTWO|4028|VANGUARD RUSSELL 2000 ETF|93.74
20150821|92206C680|VONG|8|VANGUARD RUSSELL 1000 GROWTH E|101.30
20150821|92206C706|VGIT|10182|VANGUARD INTERMEDIATE-TERM GOV|65.14
20150821|92206C714|VONV|1434|VANGUARD RUSSELL 1000 VALUE ET|87.47
20150821|92206C730|VONE|7413|VANGUARD RUSSELL 1000 ETF|94.27
20150821|92206C771|VMBS|69604|VANGUARD MORTG-BACKED SEC ETF |53.21
20150821|92206C847|VGLT|4326|VANGUARD LG-TRM GOVT BD ETF|77.77
20150821|922099304|VPCO|258830|VAPOR CORP DEL COM STK|0.65
20150821|92210G107|VNTH|13482|VANTAGE MHEALTHCARE, INC.|.
20150821|922101100|VPOR|1561|VAPOR GROUP, INC. COMMON STOCK|.
20150821|922280102|VRNS|10|VARONIS SYS INC COM STK (DE)|22.56
20150821|92230Y104|VDSI|181599|VASCO DATA SECURITY INTL INC|17.63
20150821|922321104|VASO|20|VASOMEDICAL INC|0.20
20150821|92240M108|VGR|1171|VECTOR GROUP LTD|24.66
20150821|92262A107|APPY|2655|VENAXIS INC|0.40
20150821|92276F100|VTR|4099|VENTAS INC|60.55
20150821|92276M204|VTRB|492|VENTAS RLTY LTD PARTNERSHIP VE|25.76
20150821|922908363|VOO|2944|VANGUARD INDEX FDS S&P 500 ETF|186.97
20150821|922908512|VOE|7758|VANGUARD MID-CAP VALUE INDEX F|89.72
20150821|922908538|VOT|27887|VANGUARD MID-CAP GROWTH INDEX |104.60
20150821|922908553|VNQ|1878|VANGUARD REIT ETF|79.66
20150821|922908595|VBK|18197|VANGUARD SMALL-CAP GROWTH ETF |128.04
20150821|922908611|VBR|46676|VANGUARD SMALL-CAP VALUE ETF|103.35
20150821|922908629|VO|32010|VANGUARD MID-CAP ETF|125.60
20150821|922908637|VV|336|VANGUARD LARGE-CAP ETF|93.78
20150821|922908736|VUG|27971|VANGUARD GROWTH ETF|106.68
20150821|922908744|VTV|10639|VANGUARD VALUE ETF|81.88
20150821|922908751|VB|8033|VANGUARD SMALL-CAP ETF|116.13
20150821|922908769|VTI|4237|VANGUARD TOTAL STOCK MARKET ET|105.26
20150821|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.92
20150821|92337C104|VSTM|21|VERASTEM, INC. COMMON STOCK|6.71
20150821|92337F107|VCYT|4|VERACYTE INC COM|8.43
20150821|92342Y109|PAY|354|VERIFONE SYSTEMS, INC.|31.61
20150821|92343E102|VRSN|2249|VERISIGN INC|69.15
20150821|92343V104|VZ|23892|VERIZON COMMUNICATIONS|46.88
20150821|92343X100|VRNT|17687|VERINT SYSTEMS INC|56.59
20150821|92345Y106|VRSK|109|VERISK ANALYTICS INC COM|75.36
20150821|923454102|VRTV|168|VERITIV CORPORATION|34.82
20150821|92346J108|VCEL|17|VERICEL CORPORATION COMMON STO|3.25
20150821|923725105|VET|127|VERMILION ENERGY INC COM (CANA|32.94
20150821|92407M206|VRML|100|VERMILLION INC (DE)|1.92
20150821|92529L102|VSAR|32|VERSARTIS INC COM|13.25
20150821|92532F100|VRTX|859|VERTEX PHARMACEUTICALS INC|132.91
20150821|92534K107|VTNR|127|Vertex Energy, Inc|2.32
20150821|925458101|VWDRY|672|VESTAS WIND SYSTEMS AS AMER DE|17.78
20150821|92550C203|CKSNY|75|VESUVIUS PLC UNSPONSORED ADR|6.11
20150821|92552V100|VSAT|112|VIASAT INC|61.09
20150821|92553P102|VIA|137|VIACOM INC CLASS A COM NEW|41.24
20150821|92553P201|VIAB|512|VIACOM INC CLASS B COM NEW|40.42
20150821|925543100|VGTL|171716|VGTEL INC COM|0.02
20150821|925811101|VII|75|VICON INDUSTRIES|1.33
20150821|925815102|VICR|14|VICOR CORP|9.77
20150821|92625W101|VITFF|8500|Victoria Gold Corp Ordinary Sh|0.10
20150821|92648A102|VIDG|13666|VID3G INC COM STK (WY)|0.01
20150821|926706201|VSYM|145347|VIEW SYSTEMS, INC. NEW COMMON |.
20150821|92672V204|VGGL|41391|VIGGLE INC. COMMON STOCK|1.33
20150821|92719A106|VIP|2938|VIMPELCOM LTD|5.03
20150821|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|8.82
20150821|927320101|VCISY|2536|VINCI SA ADR (FRANCE)|15.96
20150821|92763M105|VNOM|265|VIPER ENERGY PARTNERS LP COM U|15.47
20150821|92763W103|VIPS|623|VIPSHOP HLDGS LTD SPONSORED AD|17.87
20150821|927926303|VGZ|2489|VISTA GOLD CORPORATION NEW (BR|0.29
20150821|92823T108|VHC|5518|VirnetX Holding Corp Common St|3.73
20150821|928254101|VIRT|148|VIRTU FINL INC CL A|21.10
20150821|92826C839|V|2729|VISA INC CLASS A COM|73.95
20150821|92828Q109|VRTS|890|VIRTUS INVT PARTNERS INC COM S|114.41
20150821|928298108|VSH|1139|VISHAY INTERTECHNOLOGY INC|10.09
20150821|92834V100|VOIL|49000|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150821|928377100|VSTO|39|VISTA OUTDOOR INC COM STK|46.04
20150821|92839U206|VC|115|VISTEON CORP COM NEW|100.95
20150821|92840H202|VSTA|4914|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150821|92847N103|VTAE|36|VITAE PHARMACEUTICALS INC COMM|7.54
20150821|92847R104|VTL|46390|VITAL THERAPIES, INC COMMON ST|16.07
20150821|92849E101|VSI|17|VITAMIN SHOPPE INC COM STK (DE|35.57
20150821|928501303|VODG|10000|VITRO DIAGNOSTIC INC|0.06
20150821|92852T201|VIVHY|1000|VIVENDI SA UNSPONSORED ADR (FR|25.37
20150821|928551100|VVUS|3706|VIVUS INC|1.05
20150821|928563402|VMW|224|VMWARE, INC. CL A COM STK|86.43
20150821|92857W308|VOD|317|VODAFONE GROUP PLC NEWSPONSORE|36.18
20150821|928578103|VLPNY|3369|Voestalpine AG Unsponsored ADR|7.83
20150821|92858D200|VDMCY|244|VODACOM GROUP LIMITED SPONSORE|10.78
20150821|928662402|VLKPY|272|VOLKSWAGEN AG SPONS ADR REPSTG|37.96
20150821|92870X309|VLTC|45809|VOLTARI CORP COM STK NEW (DE) |7.33
20150821|928856400|VOLVY|995|VOLVO A B ADR-B|11.12
20150821|92886T201|VG|6817|VONAGE HOLDINGS CORP|6.17
20150821|92890T106|WGHPY|13519|WH GROUP LTD. UNSPONSORED ADR |11.02
20150821|928929207|VTKLY|62|VTECH HOLDINGS, LTD. UNSPONSOR|11.99
20150821|92904T100|VTXB|2718|VORTEX BRANDS CO COM STK (CO) |.
20150821|929042109|VNO|2650|VORNADO REALTY TRUST|94.43
20150821|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.79
20150821|929042844|VNOPRL|524|VORNADO REALTY TRUST PFD SER L|23.20
20150821|929042851|VNOPRK|1746|VORNADO REALTY TRUST PFD S K (|24.86
20150821|929089100|VOYA|4316|VOYA FINL INC COM STK (DE)|43.54
20150821|92911N104|VRNG|2549|VRINGO, INC COM STK|0.62
20150821|92912L107|VJET|167|VOXELJET AG ADS EACH REPSTG 1/|6.07
20150821|92912T100|IGD|183|VOYA GLOBAL EQUITY DIVID & PRE|7.62
20150821|92912X101|IDE|2107|VOYA INFRASTRUCTURE|13.20
20150821|929160109|VMC|414|VULCAN MATERIALS COMPANY (HOLD|93.39
20150821|92922P106|WTI|1107|W&T OFFSHORE, INC.|3.03
20150821|92923C807|WCIC|82|WCI CMNTYS INC COM|25.18
20150821|929236107|WDFC|166|W D - 40 CO|86.99
20150821|92927K102|WBC|500|WABCO HOLDINGS, INC|116.27
20150821|92932M101|WNS|221|WNS HOLDINGS LIMITED ADS SHS (|30.67
20150821|929328102|WSFS|78|WSFS FINL CORP|28.16
20150821|92933J107|MRWSY|3393|WM Morrison Supermarkets Plc U|13.24
20150821|92936P100|WMIH|30000|WMIH CORP. COMMON STOCK|2.33
20150821|92936U109|WPC|909|W.P. CAREY INC " REIT" COM|61.66
20150821|92937A102|WPPGY|76|WPP PLC ADR (JE) NEW|108.06
20150821|92939D112|WLRHW|87|WL ROSS HOLDINGS CORP WT EXP|0.80
20150821|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.98
20150821|92939N102|WPG|3320|WP GLIMCHER INC COM STK (IN)|13.22
20150821|92939U106|WEC|1223|WEC ENERGY GROUP INC COM STK (|51.47
20150821|929566107|WNC|317|WABASH NATIONAL CORP|12.73
20150821|929740108|WAB|50|WABTEC (COMMON)|96.80
20150821|930059100|WDR|72|WADDELL & REED FINL INC CL A|41.72
20150821|93041P308|WGBS|2900|WAFERGEN BIO-SYSTEMS INC COM S|1.26
20150821|93114W107|WMMVY|684|WAL-MART DE MEXICO S A B DE C |22.88
20150821|931142103|WMT|1351|WAL-MART STORES INC|68.43
20150821|931427108|WBA|347|WALGREEN BOOTS ALLIANCE INC CO|89.77
20150821|931661102|WLKR|2541|WALKER INNOVATION INC COM|0.50
20150821|93317Q105|WLTGQ|610|WALTER ENERGY INC COM STK (DE)|0.10
20150821|93317W102|WAC|2554|WALTER INVESTMENT MANAGEMENT C|16.08
20150821|93564A100|WRES|45140|WARREN RESOURCES INC|0.38
20150821|938824109|WAFD|1081|WASHINGTON FEDERAL INC|22.62
20150821|939653101|WRE|545|WASH REAL EST INV TST SBI|26.95
20150821|940610108|WASH|55|WASHINGTON TRUST BANCORP INC|38.35
20150821|94106L109|WM|1650|WASTE MANAGEMENT INC(NEW)|52.57
20150821|94114G100|WTII|100|WATER TECHNOLOGIES INTERNATION|.
20150821|941848103|WAT|347|WATERS CORP|125.82
20150821|942622101|WSOB|16|WATSCO INCORPORATED CL B|128.60
20150821|942622200|WSO|102|WATSCO INC|128.31
20150821|94419L101|W|53001|WAYFAIR INC CL A COM STK (DE) |43.22
20150821|946760105|WSTG|4|WAYSIDE TECHNOLOGY GROUP, INC |17.21
20150821|94770V102|WBMD|63|WEBMD HEALTH CORP COM STK RECL|42.46
20150821|947890109|WBS|164|WEBSTER FINL CORP WATERBURY CN|36.64
20150821|947890117|WBSWS|200|WEBSTER FINL CORP WATERBURY|18.97
20150821|948520101|WDHR|2550000|WEEDHIRE INTL INC|.
20150821|948597109|WEICY|428|Weichai Power Co Ltd Unsponsor|10.53
20150821|948741103|WRI|1345|WEINGARTEN RLTY INVS/SBI|34.91
20150821|94876Q106|WEIGY|1672|WEIR GROUP PLC UNSPONSORED ADR|10.55
20150821|948849104|WMK|1|WEIS MARKETS INCORPORATED|42.37
20150821|94946T106|WCG|29|WELLCARE HEALTH PLANS, INC|89.88
20150821|94947A106|WPWR|1153|WELL POWER, INC. COMMON STOCK |.
20150821|949504104|WGPLF|1614|WELLGREEN PLATINUM LTD. ORDINA|0.23
20150821|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.48
20150821|94973A103|WCUI|201|WELLNESS CENTER USA INC COMMON|0.17
20150821|949746101|WFC|5711|WELLS FARGO & CO(NEW)|56.12
20150821|949746366|WFCPRT|1150|WELLS FARGO & CO NEW DEP SHS R|25.63
20150821|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|27.94
20150821|949746655|WFCPRP|1513|WELLS FARGO & COMPANY DEP SHS |24.97
20150821|949746721|WFCPRO|1323|WELLS FARGO & CO NEW DEP SHS R|24.31
20150821|949746747|WFCPRN|181|WELLS FARGO & COMPANY DEP SHS |24.57
20150821|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1201.00
20150821|949746879|WFCPRJ|290|WELLS FARGO DEP SH RPSG 1/40 I|28.70
20150821|94987B105|EAD|378|WELLS FARGO ADVANTAGE INCOME O|7.83
20150821|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|11.38
20150821|95058W100|WEN|124127|WENDYS CO CL A COM STK (DE)|9.26
20150821|950755108|WERN|18|WERNER ENTERPRISES INC|27.65
20150821|950814103|WAIR|1747|WESCO AIRCRAFT HLDGS INC COM S|14.32
20150821|95082P105|WCC|4300|WESCO INTERNATIONAL INC|54.66
20150821|950840306|WFAFY|6958|WESFARMERS LTD UNSPONSORED ADR|14.99
20150821|952845105|WFTBF|35|WEST FRASER TIMBER LTD|38.72
20150821|954235107|WMAR|403|WEST MARINE INC|8.99
20150821|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|57.16
20150821|95709T100|WR|112|WESTAR ENERGY INC|39.24
20150821|957090103|WABC|294|WESTAMERICA BANCORP|46.78
20150821|957541105|WSTL|6|WESTELL TECHNOLOGIES INC CL-A |1.13
20150821|957638109|WAL|19|WESTERN ALLIANCE BANCORPORATIO|31.08
20150821|95766A101|ESD|795|WESTERN ASSET EMERGING MKTS DE|13.93
20150821|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|8.47
20150821|95766J102|HIX|1803|WESTERN ASSET HIGH INCM FD II |6.80
20150821|95766L107|MHY|4577|WESTERN ASSET MANAGED HIGH INC|4.62
20150821|95766P108|MNP|1806|WESTERN ASSET MUNI PARTNERS FD|14.96
20150821|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|10.98
20150821|95766R104|WIW|200|WESTERN ASSET/CLAYMORE INFLATI|10.83
20150821|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.07
20150821|957667108|GFY|119|WESTERN ASSET VARIABLE RT STRA|16.36
20150821|95768A109|MTT|1969|WESTERN ASSET MUN DEFINED OPPO|23.61
20150821|95768B107|HYI|973|WESTERN ASSET HIGH YIELD DEFIN|14.36
20150821|95790A101|IGI|1520|WESTERN ASSET INVESTMENT GRADE|20.33
20150821|95790B109|DMO|154|WESTERN ASSET MTG DEFINED OPPO|24.71
20150821|95790D105|WMC|206|WESTERN ASSET MTG CAP CORP COM|13.48
20150821|958102105|WDC|664|WESTERN DIGITAL CORP|79.79
20150821|95825R103|WGP|138|WESTERN GAS EQUITY PTNERS LP|54.46
20150821|958254104|WES|5995|WESTERN GAS PARTNERS, LP|57.38
20150821|95829V100|WSGP|8505788|WESTERN GRAPHITE INC. COMMON S|.
20150821|95931Q205|WNRL|147|WESTERN REFNG LOGISTICS LP COM|22.76
20150821|959319104|WNR|224|WESTERN REFINING, INC.|46.76
20150821|959802109|WU|2636|THE WESTERN UNION COMPANY|19.49
20150821|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.32
20150821|960224103|WFGPY|7713|WESTFIELD CORPSPONSORED ADR RE|14.24
20150821|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |19.01
20150821|960878106|WLB|1101|WESTMORELAND COAL CO|12.90
20150821|960908309|WPRT|2282|WESTPORT INNOVATIONS INC NEW O|3.61
20150821|96108P103|WMLP|195|WESTMORELAND RESOURCES PARTNER|7.70
20150821|96208T104|WEX|5|WEX INC COM STK (DE)|93.28
20150821|962166104|WY|2027|WEYERHAEUSER COMPANY|30.58
20150821|963025101|WHLR|838|WHEELER REAL ESTATE INVT TR|1.88
20150821|963271200|WHLKY|658|Wheelock & Co Ltd Hkd .50 Ord |43.47
20150821|963410105|WTBCY|146|Whitbread PLC Unsponsored ADR |39.01
20150821|966084204|WSR|601|WHITESTONE REIT COM SHS BEN IN|12.53
20150821|966837106|WFM|2578|WHOLE FOODS MKT INC|32.85
20150821|967590100|WYY|700|WIDEPOINT CORP|1.34
20150821|968223206|JWA|176|WILEY(JOHN)& SONS INC CL A|51.45
20150821|969136100|WVVI|998|WILLAMETTE VALLEY VINEYRDS INC|7.03
20150821|96924N100|WLDN|27|WILLDAN GROUP, INC COM STK|9.22
20150821|96925P104|WIMHY|166|William Hill Plc Unsponsored A|23.30
20150821|969457100|WMB|89|WILLIAMS COMPANIES|50.70
20150821|96949L105|WPZ|158|WILLIAMS PARTNERS LP COM UIT L|37.95
20150821|969490101|CWEI|3245|WILLIAMS CLAYTON ENERGY INC|37.38
20150821|969904101|WSM|460|WILLIAMS-SONOMA INC|86.22
20150821|97186T108|WIBC|235|WILSHIRE BANCORP INC|10.76
20150821|97382A200|WIN|188520|WINDSTREAM HOLDINGS ,INC|6.69
20150821|97382J102|WSTI|21530|WINDSTREAM TECHNOLOGIES INC|.
20150821|974155103|WING|63|WINGSTOP INC COM|27.99
20150821|974250102|WINA|18|WINMARK CORPORATION|101.95
20150821|974637100|WGO|369|WINNEBAGO INDS INC|20.79
20150821|976391300|FUR|166|WINTHROP REALTY TRUST SHS BENE|14.78
20150821|97650W108|WTFC|405|WINTRUST FINL CORP|52.64
20150821|97650W405|WTFCM|72|WINTRUST FINL CORP FXD/FLTG NO|25.54
20150821|97651M109|WIT|2273|WIPRO LIMITED ADS (1 EQTY SHS)|12.01
20150821|976843508|WSPBP|41|WISCONSIN PUB SVC 6.76% PFD|103.80
20150821|97717P104|WETF|368|WISDOMTREE INVESTMENTS, INC.|21.84
20150821|97717U103|WOFA|1223|WISDOM HOMES AMER INC COM (NV)|.
20150821|97717W166|ICN|3354|WISDOMTREE INDIAN RUPEE STRATE|20.76
20150821|97717W182|CYB|3946|WISDOMTREE CHINESE YUAN STRATE|24.58
20150821|97717W208|DHS|187|WISDOMTREE EQUITY INCOME FUND |58.65
20150821|97717W307|DLN|2372|WISDOMTREE TR LARGECAP DIVID F|71.04
20150821|97717W323|DGRE|990|WISDOMTREE TR EMERGING MARKETS|20.44
20150821|97717W356|DXJC|477|WISDOMTREE TR|26.15
20150821|97717W380|AGZD|252|WISDOM TREE BARCLAYS US AGGREG|48.29
20150821|97717W422|EPI|29056|WISDOMTREE TR INDIA EARNINGS F|20.72
20150821|97717W463|DXJF|1028|WISDOMTREE TR JAPAN HEDGED FIN|28.82
20150821|97717W471|USDU|5182|WISDOMTREE BLOOMBERG U.S. DOLL|28.66
20150821|97717W547|EZY|3199|WISDOMTREE LARGECAP VALUE FUND|65.69
20150821|97717W562|EES|465|WISDOMTREE TR SMALLCAP EARNING|78.01
20150821|97717W570|EZM|10351|WISDOMTREE TR MIDCAP EARNINGS |91.36
20150821|97717W588|EPS|409|WISDOMTREE TR EARNINGS 500 FUN|70.00
20150821|97717W596|EXT|62|WISDOMTREE TR TOTAL EARNINGS F|72.21
20150821|97717W703|DWM|43282|WISDOMTREE TRUST DEFA FD|49.15
20150821|97717W760|DLS|104|WISDOMTREE TR INTL SMALL CAP D|58.16
20150821|97717W778|DIM|1582|WISDOMTREE TR INTL MIDCAP DIVI|56.69
20150821|97717W794|DOL|32162|WISDOMTREE TR INTL LARGECAP DI|46.01
20150821|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |46.47
20150821|97717W828|AXJL|39|WISDOMTREE ASIA PACIFIC EX- JA|57.86
20150821|97717W844|DNL|511|WISDOMTREE GLOBAL EX-US DIVIDE|46.45
20150821|97717W851|DXJ|7722|WISDOMTREE TRUST JAPAN HEDGED |54.16
20150821|97717W869|DFE|101|WISDOMTREE TR EUROPE SMALLCAP |56.59
20150821|97717X495|USSD|739|WISDOMTREE TR STRONG DOLLAR U |24.96
20150821|97717X503|DXJH|134788|WISDOMTREE TR|34.39
20150821|97717X537|HDWM|1320|WISDOMTREE TR INTL HEDGED EQUI|24.63
20150821|97717X545|DXUS|1305|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150821|97717X552|EUSC|119592|WISDOMTREE TR EUROPE HEDGED SM|24.39
20150821|97717X586|JHDG|5888|WISDOMTREE TR JAPAN HEDGED DIV|25.21
20150821|97717X594|IHDG|112104|WISDOMTREE TR INTL HEDGED DIVI|25.87
20150821|97717X651|DGRS|4029|WISDOMTREE TR US SMALL CAP DIV|27.71
20150821|97717X669|DGRW|69950|WISDOMTREE TR US DIVID GROWTH |30.25
20150821|97717X701|HEDJ|1857|WISDOMTREE EUROPE HEDGED EQUIT|58.80
20150821|97717X784|EMCB|170|WISDOMTREE EMERGING MRKTS CORP|69.06
20150821|97717X867|ELD|685|WISDOMTREE EMERGING LOCAL DEBT|36.36
20150821|97717X883|RRF|400|WISDOMTREE TR|41.92
20150821|97751C100|WIZD|3691|WIZARD WORLD, INC. COMMON STOC|0.42
20150821|977868306|WOSYY|987|WOLSELEY PLC SPONSORED ADR (JE|6.60
20150821|977874205|WTKWY|119|WOLTERS KLUWER NV SPONS ADR|32.76
20150821|978097103|WWW|177|WOLVERINE WORLD WIDE|27.55
20150821|979685104|WDFN|38|WOODLANDS FINANCIAL SVCS CO|40.80
20150821|98088R505|WLWHY|4177|WOOLWORTHS HOLDINGS LTD SPONSO|7.64
20150821|98105T104|WF|11|WOORI BK ADR|22.98
20150821|98138H101|WDAY|8|WORKDAY INC COM STK CL A (DE) |77.02
20150821|98139A105|WK|10|WORKIVA INC COM CL A (CA)|13.70
20150821|981419104|WRLD|13546|WORLD ACCEPTANCE CORP (DEL)|34.10
20150821|981475106|INT|25|WORLD FUEL SERVICES CORP|39.75
20150821|98156Q108|WWE|11781|WORLD WRESTLING ENTERTAINMENT |20.75
20150821|98212L101|WOWO|12525|WOWO LTD SPONSORED ADR (CYM)|8.08
20150821|98310W108|WYN|221|WYNDHAM WORLDWIDE CORP COM|78.04
20150821|98372A507|XGTI|152860|XG TECHNOLOGY INC COM PAR $.00|0.61
20150821|983793100|XPO|8094|XPO LOGISTICS, INC COM (NEW)|37.12
20150821|98385L102|XSNX|52743|XSUNX INC|0.01
20150821|98386L101|XTLY|234|XACTLY CORP COM STK (DE)|8.19
20150821|98389B100|XEL|3460|XCEL ENERGY INC|36.01
20150821|983919101|XLNX|2947|XILINX INC|41.26
20150821|98400H102|XBIT|8302|XBIOTECH INC COM STK|17.01
20150821|98400J108|XCRA|9031|XCERRA CORP COM STK (MA)|6.09
20150821|98400L103|XCLL|490|XCELMOBILITY INC COM STK (NV) |.
20150821|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|8.81
20150821|984017103|XHR|41890|XENIA HOTELS & RESORTS, INC.|19.43
20150821|984121103|XRX|1011|XEROX CORP;COM USD1|11.03
20150821|98416J118|XRM|22|XERIUM TECHNOLOGIES, INC. (NEW|13.64
20150821|98417P105|XIN|7164|XINYUAN REAL ESTATE CO., LTD A|2.77
20150821|98418R100|XYIGY|334|XINYI GLASS HOLDINGS LIMITED U|9.83
20150821|98418W109|XUE|1466|XUEDA EDUCATION GROUP ADS REPT|5.10
20150821|98419E108|XNET|198|XUNLEI LTD SPONSORED ADR (CYM)|8.43
20150821|98419J107|XOMA|26533|XOMA LTD. COM STK (DELAWARE)|0.78
20150821|98419M100|XYL|225|XYLEM INC COM STK|32.66
20150821|984249607|YRCW|267|YRC WORLDWIDE INC COMMON|17.86
20150821|98426T106|YY|119846|YY INC|59.45
20150821|984305102|YDKN|33|YADKIN FINL CORP COM STK (NC) |20.86
20150821|984332106|YHOO|2892|YAHOO INC|34.10
20150821|98462Y100|AUY|66993|YAMANA GOLD INC|2.40
20150821|984627109|YAMCY|57|YAMAHA CORPORATION SPONS ADR|24.91
20150821|984747204|YOOIF|312|YANGAROO INC NEW COMMON STOCK |0.17
20150821|98484T105|YPPN|22042|YAPPN CORP. COMMON SHARES|0.11
20150821|985087105|YASKY|55|YASKAWA ELECTRIC CORP UNSPONSO|23.54
20150821|985817105|YELP|6979|YELP INC CL A COM STK (DE)|24.01
20150821|98584B103|YGE|69|YINGLI GREEN ENERGY HOLDING CO|0.91
20150821|98584L101|YINGY|707|YING GASES GROUP CO., LTD. UNS|4.81
20150821|98584Y202|YIPI|19|YIPPY, INC.|0.22
20150821|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|30.70
20150821|987184108|YORW|1|YORK WATER COMPANY (THE)|20.81
20150821|98741R207|YOD|10827|YOU ON DEMAND HOLDINGS, INC.|2.19
20150821|98742U100|YOKU|11|YOUKU TUDOU INC.(CAYMAN ISLS) |15.79
20150821|987537107|YGYI|2051|YOUNGEVITY INTL INC COM STK (D|0.29
20150821|98872E108|YUMA|45|YUMA ENERGY INC COM STK (DE)|0.63
20150821|98872E207|YUMAPRA|910|YUMA ENERGY INC 9.25% SER A CU|14.26
20150821|98878Q105|ZTCOY|411|Zte Corporation Unsponsored AD|4.04
20150821|98885E103|ZFGN|1978|ZAFGEN INC COM STK (DE)|35.76
20150821|98886K108|ZFC|302|ZAIS FINL CORP COM STK (MD)|15.75
20150821|988924205|ZTHO|9552|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150821|98919T407|ZAZA|14|ZAZA ENERGY CORP COM NEW|0.54
20150821|98919V105|ZAYO|176|ZAYO GROUP HLDGS INC COM STK (|28.24
20150821|989207105|ZBRA|162|ZEBRA TECHNOLOGIES CORP CL-A|84.81
20150821|98933Q108|ZLTQ|260|ZELTIQ AESTHETICS INC COM|34.55
20150821|98936J101|ZEN|225|ZENDESK INC COM|20.20
20150821|989424106|ZENO|3850|ZENOSENSE, INC. (NV) COMMON ST|0.08
20150821|98953F107|ZIJMY|65|ZIJIN MINING GROUP CO LTD UNSP|5.52
20150821|98954M101|ZG|187217|ZILLOW GROUP INC CLASS A (WA) |25.33
20150821|98954M200|Z|158181|ZILLOW GROUP INC CL C CAP STK |25.17
20150821|98956P102|ZBH|174|ZIMMER BIOMET HOLDINGS INC COM|104.88
20150821|989696109|ZN|667|ZION OIL & GAS INC COM|1.52
20150821|989701107|ZION|6269|ZIONS BANCORP|28.81
20150821|989701834|ZBPRH|600|ZIONS BANCORPORATION DEP SHS R|23.87
20150821|989701859|ZBPRG|383|ZIONS BANCORPORATION DEP SHS R|26.45
20150821|989701867|ZBPRF|219|ZIONS BANCORP DEP SHS REPSTG 1|27.20
20150821|98973A104|ZBPRA|448|ZIONS BANCORPORATION DEPOSITAR|21.92
20150821|98973P101|ZIOP|152369|ZIOPHARM ONCOLOGY, INC.|8.44
20150821|98974P100|ZIXI|268|ZIX CORPORATION|4.60
20150821|989774104|ZU|586|ZULILY INC CLASS A COMMON STOC|18.20
20150821|98978L204|ZGNX|6815|ZOGENIX INC COM NEW|16.98
20150821|98978N101|ZIVO|7933|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20150821|98979G105|ZSPH|1|ZS PHARMA INC COMS TK (DE)|49.35
20150821|98979J109|ZOES|67211|ZOES KITCHEN INC COM STK (DE) |37.80
20150821|989817101|ZUMZ|114|ZUMIEZ INC COM|23.03
20150821|989834205|ZF|624|ZWEIG FUND INC NEW|13.75
20150821|98986X109|ZYNE|213|ZYNERBA PHARMACEUTICALS INC CO|28.18
20150824|B38564108|EURN|3146|EURONAV NV ANTWERPEN (BELGIUM)|13.03
20150824|D1668R123|DDAIF|187|DAIMLER AG|78.85
20150824|D18190898|DB|8317|DEUTSCHE BANK AG NAMEN AKT (DE|29.71
20150824|G00349103|ABY|24951|ABENGOA YIELD PLC ORD SHS (GBR|19.85
20150824|G01767105|ALKS|700|ALKERMES PLC ORDINARY SHS (IRE|60.35
20150824|G0177J108|AGN|183|ALLERGAN PLC ORD SHS (IRL)|298.57
20150824|G02602103|DOX|6|AMDOCS LTD ORD|57.56
20150824|G0335L102|ANFI|32088|AMIRA NATURE FOODS LTD ORD SHS|3.11
20150824|G037AX101|AMBA|508|AMBARELLA, INC ORD SHS|89.76
20150824|G0408V102|AON|4849|AON PLC ORD SHS CL A NEW (UK) |96.53
20150824|G0450A105|ACGL|227|ARCH CAPITAL GROUP LTD|70.51
20150824|G0450A204|ARHPRC|3892|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20150824|G0457F107|ARCO|599|ARCOS DORADOS HOLDINGDS INC. C|3.57
20150824|G0464B107|AGII|75|ARGO GROUP INTERNATIONAL HOLDI|57.69
20150824|G05011112|ARWAW|426|AROWANA INC WT EXP 04/29/2022 |0.11
20150824|G05011120|ARWAR|1100|AROWANA INC RT EXP 01/01/2017 |0.17
20150824|G05384105|AHL|417|ASPEN INSURANCE HOLDINGS LTD O|47.19
20150824|G05384139|AHLPRA|968|ASPEN INSURANCE HLDGS LTD PERF|26.14
20150824|G05384154|AHLPRC|1124|ASPEN INSURANCE HLDGS LTD FXD/|25.56
20150824|G0585R106|AGO|679|ASSURED GUARNATY LTD|24.57
20150824|G06207115|AFH|39|ATLAS FINANCIAL HOLDINGS INC. |16.55
20150824|G0692U109|AXS|22|AXIS CAPITAL HOLDINGS LTD|56.86
20150824|G07021101|HELI|52382|CHC GROUP LTD ORDINARY SHARES |0.43
20150824|G0750C108|AXTA|167|AXALTA COATING SYS LTD COM SHS|28.45
20150824|G0750W104|AXON|16069|AXOVANT SCIENCES LTD COM SHS|11.25
20150824|G10082140|EXXI|39059|ENERGY XXI LTD COM SHS|1.44
20150824|G1151C101|ACN|2|ACCENTURE PLC CL-A ORDINARY SH|97.13
20150824|G1154H107|BEL|48|BELMOND LTD|11.26
20150824|G16249107|BPY|1901|BROOKFIELD PPTY PARTNERS L P U|21.40
20150824|G16252101|BIP|767|BROOKFIELD INFRASTRUCTURE PART|39.70
20150824|G16258108|BEP|263|BROOKFIELD RENEWABLE ENERGY PA|28.02
20150824|G16962105|BG|171|BUNGE LIMITED|70.96
20150824|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|10.39
20150824|G2110R114|IMOS|45|CHIPMOS TECHNOLOGIES BERMUDA L|16.05
20150824|G2113X100|CCCL|2079|CHINA CERAMICS CO (F)|0.85
20150824|G23773107|CWCO|196|CONSOLIDATED WATER CO., INC.|10.65
20150824|G27823106|DLPH|21|DELPHI AUTOMOTIVE PLC|72.07
20150824|G30397106|ENH|260|ENDURANCE SPECIALTY HOLDINGS L|65.52
20150824|G30401106|ENDP|309|ENDO INTL PLC ORD SHS (IRL)|76.61
20150824|G3075P101|ESGR|107|ENSTAR GROUP LIMITED ORD SHS|151.00
20150824|G3156P103|ASA|147|ASA GOLD AND PRECIOUS METALS L|8.30
20150824|G3157S106|ESV|626|ENSCO INTERNATIONAL PLC,LONDON|15.57
20150824|G3163G104|CNR|162|CHINA METRO-RURAL HOLDINGS LIM|1.06
20150824|G3198U102|ESNT|129|ESSENT GROUP LTD COM SHS (BMU)|27.19
20150824|G3223R108|RE|433|EVEREST RE GP LTD(BERM)HLDG CO|179.64
20150824|G3323L100|FN|256|FABRINET ORD SHS (CYM)|19.63
20150824|G35569105|FLTX|56|FLEETMATICS GROUP PLC (IRELAND|45.63
20150824|G3682E127|FRO|108772|FRONTLINE LTD|2.35
20150824|G3727Q101|FSL|746|FREESCALE SEMICONDUCTOR LTD|34.11
20150824|G3788M114|EROS|598|EROS INTL PLC ORD SHS (IMN)|32.49
20150824|G39300101|GSOL|924|GLOBAL SOURCES LTD|8.26
20150824|G39637106|GOGL|203|GOLDEN OCEAN GROUP LTD NEW SHS|2.92
20150824|G4388N106|HELE|80|HELEN OF TROY LTD-NEW-BERMUDA |87.93
20150824|G4412G101|HLF|140726|HERBALIFE LTD|56.81
20150824|G4617B105|HZNP|3746|HORIZON PHARMA PLC ORD SHS (IR|29.00
20150824|G47791101|IR|186|INGERSOLL-RAND PLC ORD SHS (IR|57.78
20150824|G4863A108|IGT|85621|INTERNATIONAL GAME TECHNOLOGY |17.22
20150824|G48833100|WFT|19739|WEATHERFORD INT'L PLC (IRELAND|8.11
20150824|G5005R107|JRVR|323|JAMES RIVER GROUP HOLDINGS LTD|26.32
20150824|G50871105|JAZZ|387|JAZZ PHARMACEUTICALS PLC COM S|170.32
20150824|G52237107|AVOL|292|AVOLON HLDGS LTD SHS (CYM)|29.66
20150824|G5315B107|KOS|11480|KOSMOS ENERGY LTD|6.50
20150824|G54050102|LAZ|9|LAZARD LTD|49.17
20150824|G5480U104|LBTYA|59|LIBERTY GLOBAL PLC SHS CL A|48.44
20150824|G5480U120|LBTYK|575|LIBERTY GLOBAL PLC SHS CL C (U|45.25
20150824|G5480U138|LILA|3174|LIBERTY GLOBAL PLC LILAC SHS C|36.70
20150824|G57279104|LXFT|1222|LUXOFT HLDG INC ORD SHS|60.43
20150824|G5753U120|MHPRA|85|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20150824|G5784H106|MANU|395|MANCHESTER UTD PLC NEW|18.77
20150824|G5785G107|MNK|168|MALLINCKRODT PUB LTD CO SHS (I|88.30
20150824|G58249106|MRKT|144|MARKIT LTD COM SHS (BMU)|28.85
20150824|G5866L116|GGACW|66|GARNERO GROUP ACQUISITION CO|0.12
20150824|G5876H105|MRVL|2184|MARVELL TECH GROUP LTD|11.17
20150824|G6S01W108|PGN|940316|PARAGON OFFSHORE PLC (GBR)|0.70
20150824|G60754101|KORS|762|MICHAEL KORS HLDGS LTD ORD SHS|40.08
20150824|G6331P104|AOSL|9263|ALPHA & OMEGA SEMICONDUCTOR LT|7.21
20150824|G63907102|NTP|30|NAM TAI PPTY INC COM SHS (VGB)|5.52
20150824|G64626206|NEWL|383053|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150824|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.97
20150824|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |21.64
20150824|G6613P202|NADL|9981|NORTH ATLANTIC DRILLING LTD CO|0.64
20150824|G6648D109|HLSSF|1095570|HOME LN SERVICING SOLUTIONS LT|0.69
20150824|G66721104|NCLH|29|NORWEGIAN CRUISE LINE HLDGS LT|56.10
20150824|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |14.87
20150824|G6852T105|PRE|65|PARTNERRE LTD|138.25
20150824|G6855A103|OXFD|142|OXFORD IMMUNOTEC GLOBAL PLC|12.94
20150824|G68603409|PREPRD|577|PARTNERRE LTD PFD SER D 6.5%|26.40
20150824|G7S00T104|PNR|252|PENTAIR PLC|57.03
20150824|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.30
20150824|G72800108|PRTA|442|PROTHENA CORP PLC SHS (IRL)|55.54
20150824|G7293H114|PUKPR|144|PRUDENTIAL PLC PERPETUAL SUB C|25.98
20150824|G73268107|QTNT|51|QUOTIENT LIMITED ORDINARY SHAR|17.00
20150824|G7415M108|RCON|941|RECON TECHNOLOGY LTD ORD SHS (|1.38
20150824|G7498P119|RNRPRE|1198|RENAISSANCERE HOLDGINGS LTD 5.|24.50
20150824|G7498P309|RNRPRC|1961|RENAISSANCERE HLDGS LTD 6.08% |25.25
20150824|G7945E105|SDRL|155110|SEADRILL LIMITED (BERMUDA)|6.78
20150824|G7945M107|STX|281340|SEAGATE TECH PLC (IRL)|48.72
20150824|G81075106|SFL|21325|SHIP FINANCE INTERNATIONAL LTD|15.09
20150824|G81477104|SINA|682|SINA CORPORATION|36.24
20150824|G8477B105|DELT|2285|DELTA TECHNOLOGIES HLDGS LTD U|2.59
20150824|G8675X107|TANH|116|TANTECH HLDGS LTD COM STK (VGB|22.11
20150824|G87264100|TGLS|51375|TECNOGLASS INC COM|13.15
20150824|G8766E109|TGH|17871|TEXTAINER GROUP HOLDINGS LTD (|16.59
20150824|G8807B106|TBPH|1978|THERAVANCE BIOPHARMA INC ORD S|13.12
20150824|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|0.13
20150824|G9019D104|TVPT|1367|TRAVELPORT WORLDWIDE LTD COM S|13.27
20150824|G9108L108|TNP|261|TSAKOS ENERGY NAVIGATION LTD|7.18
20150824|G9108L124|TNPPRB|130|TSAKOS ENERGY NAVIGATION LTD R|24.60
20150824|G91442106|TYC|1540|TYCO INTL PLC COM SHS (IRL)|35.93
20150824|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.31
20150824|G9319H102|VR|734|VALIDUS HOLDINGS, LTD|45.10
20150824|G93205113|VTG|102103|VANTAGE DRILLING COMPANY ORD S|0.16
20150824|G96666105|WSH|343|WILLIS GROUP HOLDINGS PUBLIC L|44.63
20150824|G97822103|PRGO|1491|PERRIGO COMPANY PLC (IRL)|186.89
20150824|G9829R103|XTGRF|871|XTRA-GOLD RESOURCES CORP COM S|0.17
20150824|G98290102|XL|151385|XL GROUP PLC ORDINARY SHS (IRE|38.16
20150824|G98847117|YECO|13163|YULONG ECO-MATLS LTD ORD SHS N|5.24
20150824|H01531104|AWH|194|ALLIED WORLD ASSURANCE COMP HL|41.45
20150824|H2906T109|GRMN|583|GARMIN LTD COM STK (CH)|38.26
20150824|H42097107|UBS|6198|UBS GROUP AG ORD SHS (CHE)|20.81
20150824|H50430232|LOGI|7926|LOGITECH INTERNATIONAL S.A .OR|12.84
20150824|H84689100|TCPI|131|TCP INTERNATIONAL HLDGS LTD CO|2.73
20150824|H84989104|TEL|3|TE CONNECTIVITY LTD|58.77
20150824|H8817H100|RIG|236565|TRANSOCEAN LTD (SWITZERLAND)|12.78
20150824|H89231338|OUBSF|6734|USB AG (NEW)|20.83
20150824|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|12.00
20150824|L44385109|GLOB|605|GLOBANT S A COM SHS (LUX)|32.66
20150824|L5140P101|I|276|INTELSAT S A COM (LUX)|9.99
20150824|L7257P106|PACD|1173|PACIFIC DRILLING S.A.LUXEMBOUR|1.71
20150824|L9340P101|TSE|39829|TRINSEO S.A. ORD SHS|30.09
20150824|M15332121|ATTU|5600|ATTUNITY LTD. NEW ORDINARY SHA|13.55
20150824|M15342104|AUDC|24|AUDIOCODES LTD|3.18
20150824|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|5.34
20150824|M20598104|CSTE|44|CAESARSTONE SDOT-YAM LTD ORD S|45.02
20150824|M20791105|CAMT|4|CAMTEK LTD.|2.76
20150824|M2196U109|CEL|316|CELLCOM ISRAEL LTD ORD SHS (IS|6.00
20150824|M2239P109|ADHD|2909|ALCOBRA LTD ORD SHS (ISR)|8.31
20150824|M2682V108|CYBR|25828|CYBERARK SOFTWARE LTD. ORDINAR|52.17
20150824|M26895108|CYRN|2663|CYREN LTD|1.64
20150824|M39927120|ELLO|1050|ELLOMAY CAPITAL LTD ORDINARY S|9.90
20150824|M4059L101|ENZY|44|ENZYMOTEC LTD ORDINARY SHARES |8.98
20150824|M4146Y108|EZCH|78|EZCHIP SEMICONDUCTOR LIMITED O|21.31
20150824|M47238106|GLMD|156|GALMED PHARMACEUTICALS LTD. SH|8.52
20150824|M51474118|GILT|89|GILAT SATELLITE NETWORKS LTD N|4.47
20150824|M5920A109|ICL|27640|ISRAEL CHEMICALS LTD (ISRAEL) |6.22
20150824|M6158M104|ITRN|65|ITURAN LOCATION & CONTROL LTD |24.70
20150824|M6372Q113|KRNT|813|KORNIT DIGITAL LTD ORD SHS (IS|13.56
20150824|M6786D104|MAGS|4762|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20150824|M6787E101|CALL|11904|MAGICJACK VOCALTEC LTD ORD SHS|8.99
20150824|M67872107|MCUR|74|MACROCURE LTD SHS (ISR)|4.50
20150824|M68830104|MDWD|400|MEDIWOUND LTD ORD SHS|7.17
20150824|M70240102|MNDO|6077|MIND C.T.I. LTD|2.70
20150824|M70378100|MDSY|89513|MODSYS INTL LTD SHS (ISR)|1.41
20150824|M7516K103|NVMI|16000|NOVA MEASURING INSTRUMENTS LTD|11.30
20150824|M78673106|PERI|7541|PERION NETWORK LTD ORD SHS (IS|2.38
20150824|M81863116|RADA|921|RADA ELECTRONICS INDUSTRIES LT|0.95
20150824|M81865111|RDCM|18|RADCOM LTD ORD SHS|11.08
20150824|M81873107|RDWR|292|RADWARE LTD|19.01
20150824|M8215Q128|RITTW|619|RIT TECHNOLOGIES LTD WARRANTS |0.27
20150824|M84116108|SILC|16|SILICOM LTD|26.69
20150824|M84920103|STDY|435|STEADYMED LTD ORD SHS (IRS)|4.42
20150824|M85548101|SSYS|21458|STRATASYS LTD ORD SHS (ISRAEL)|28.27
20150824|M87095119|SPCB|75|SUPERCOM, LTD. NEW ORDINARY SH|10.55
20150824|M8737E108|TARO|118|TARO PHARMACEUTICAL INDS LTD|132.76
20150824|M87896102|TISA|34|TOP IMAGE SYS LTD|3.83
20150824|M8791A109|OTIV|1107|ON TRACK INNOVATIONS LTD|1.03
20150824|M98068105|WIX|36|WIX.COM LTD ORDINARY SHS|21.95
20150824|N00985106|AER|12337|AERCAP HOLDINGS NV ORD SHS|43.30
20150824|N07059210|ASML|79|ASML HOLDING NV NY REG SHS NEW|85.91
20150824|N07831105|AVG|500|AVG TECHNOLOGIES N V ORD SHS (|22.86
20150824|N20944109|CNHI|11155|CNH INDUSTRIAL N V COM SHS (NL|7.75
20150824|N22717107|CLB|749|CORE LABS N.V.|105.01
20150824|N31738102|FCAU|200|FIAT CHRYSLER AUTOMOBILES N V |14.57
20150824|N33462107|FI|3935|FRANKS INTERNATIONAL N.V. COM |14.86
20150824|N47279109|INXN|24|INTERXION HOLDING N.V ORD SHS |27.33
20150824|N51488117|MBLY|281|MOBILEYE N.V. ORD SHS (NLD)|51.81
20150824|N53745100|LYB|314|LYONDELLBASELL IND NV ORD SHS |80.25
20150824|N59465109|MYL|34644|MYLAN N V SHS EURO|51.50
20150824|N63218106|NLSN|583|NIELSEN N.V COM STK|45.92
20150824|N6748L102|OFIX|40|ORTHOFIX INTL N V|38.14
20150824|N72482107|QGEN|181|QIAGEN NV|26.24
20150824|N7716A151|SPNS|1574|SAPIENS INTL CORP NV NEW|11.78
20150824|N87237108|TRNX|8|TORNIER N V SHARES (NLD)|22.33
20150824|N90064101|QURE|91|UNIQURE N V ORD SHS (NLD)|25.19
20150824|N97284108|YNDX|193|YANDEX N V CL A ORD SHS (NLD) |11.01
20150824|P16994132|BLX|102|BANCO LATINOAMERICANO DE COMER|25.04
20150824|P31076105|CPA|17731|COPA HOLDINGS, S.A. CL A COM (|54.08
20150824|P8696W104|SVA|16|SINOVAC BIOTECH LTD|5.50
20150824|P8744Y102|STNR|104|STEINER LEISURE LTD|64.78
20150824|P94398107|ULTR|408|ULTRAPETROL (BAHAMAS) LTD COM |0.63
20150824|Q5638R119|LNREF|5686|LONESTAR RESOURCES LTD ORD SHS|4.80
20150824|Q7264T104|PALAF|979|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150824|Q9235V101|TROX|400|TRONOX LTD ORD SHS CL A (AUS) |7.93
20150824|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.87
20150824|V5633W109|MMYT|3826|MAKEMYTRIP LIMITED ORDINDARY S|13.06
20150824|V7780T103|RCL|97|ROYAL CARIBBEAN CRUISES LTD|85.71
20150824|Y0017S102|ANW|66848|AEGEAN MARINE PETROLEUM NETWOR|8.31
20150824|Y0207T100|ASC|46393|ARDMORE SHIPPING CORP COM MARS|10.80
20150824|Y0486S104|AVGO|2959|AVAGO TECH LTD ORD SHS (SG)|111.45
20150824|Y09675102|TEU|476|BOX SHIPS INCORPORATED SHS (MA|0.60
20150824|Y1771G102|CMRE|45|COSTAMARE INC COM STK (MHL)|15.09
20150824|Y1771G128|CMREPRC|1375|COSTAMARE INC PERP PFD SER C (|23.80
20150824|Y1771G136|CMREPRD|49|COSTAMARE INC PER PFD SER D (M|23.44
20150824|Y2065G121|DHT|1461|DHT HOLDING, INC NEW|7.04
20150824|Y2066G104|DSX|22367|DIANA SHIPPING INC.|7.10
20150824|Y2106R110|LPG|82|DORIAN LPG LTD COM STK (MHL)|12.17
20150824|Y2187A127|EGLE|4126|EAGLE BULK SHIPPING INC COM ST|6.00
20150824|Y2188B108|DLNG|122|DYNAGAS LNG PARTNERS LP COM UN|13.97
20150824|Y2573F102|FLEX|188|FLEXTRONICS INTL LTD|10.51
20150824|Y2745C102|GMLP|55|GOLAR LNG PARTNERS LP COM UIT |19.13
20150824|Y46002104|KBSF|2652|AQUASITION CORP COM STK|4.11
20150824|Y48125101|KNOP|4|KNOT OFFSHORE PARTNERS LP COM |16.07
20150824|Y62134104|NAP|8556|NAVIOS MARITIME MIDSTREAM PART|13.18
20150824|Y62159101|NNA|1386|NAVIOS MARITIME ACQUISITION CO|3.51
20150824|Y62196103|NM|8637|NAVIOS MARITIME HOLDINGS INC (|2.92
20150824|Y6366T112|NAO|87|NORDIC AMERICAN OFFSHORE LTD S|6.22
20150824|Y64354205|ORIG|765|OCEAN RIG UDW INC|2.93
20150824|Y7388L103|SB|3073|SAFE BULKERS INC COM STK (MH) |3.22
20150824|Y7542C106|STNG|189|SCORPIO TANKERS INC COM|9.24
20150824|Y7546A106|SALT|7231|SCORPIO BULKERS INC COM STK (M|1.65
20150824|Y75638109|SSW|20|SEASPAN CORPORATION COM SHS (M|16.32
20150824|Y75638125|SSWPRC|21944|SEASPAN CORP 9.50% SER C RED P|25.14
20150824|Y8162K121|SBLK|118134|STAR BULK CARRIERS CORP COM ST|2.25
20150824|Y8564W103|TK|121|TEEKAY CORPORATION (MARSHALL I|32.93
20150824|Y8565J127|TOOPRA|865|TEEKAY OFFSHORE PARTNERS L P 7|18.00
20150824|Y8897Y149|TOPS|47|TOP SHIPS INC COM STK (MH)|1.10
20150824|Y8977Y100|RIGP|168|TRANSOCEAN PARTNERS LLC COM UI|9.56
20150824|000304105|AACAY|79|AAC TECHNOLOGIES HOLDINGS INC |48.50
20150824|000307108|AAC|9728|AAC HLDGS INC COM STK (NV)|24.30
20150824|000360206|AAON|866|AAON INC|21.67
20150824|000361105|AIR|4909|A A R CORP|25.00
20150824|000380105|ABCZY|394|ABCAM PLC UNSPON ADR (UK)|8.93
20150824|00081T108|ACCO|194|ACCO BRANDS CORPORATION|7.47
20150824|00084J107|ABOT|145|ABT MNG INC|0.44
20150824|000957100|ABM|38|ABM INDUSTRIES INC|32.93
20150824|00101J106|ADT|169210|ADT CORP|31.58
20150824|001031103|AEPI|173|AEP INDUSTRIES INC|57.13
20150824|001055102|AFL|674|AFLAC INC|59.20
20150824|001055300|AFSD|757|AFLAC INC 5.50 SUB DEB DUE 9/1|25.28
20150824|001084102|AGCO|334|AGCO CORP|48.84
20150824|001201102|AGLNY|2789|AGL Energy Ltd Unsponsored ADR|12.26
20150824|001204106|GAS|995|AGL RESOURCES INC (HOLDING CO)|47.86
20150824|001228204|MITTPRA|1200|AG MTG INVT TR INC8.25% PFD SE|24.68
20150824|00130H105|AES|5216|THE AES CORPORATION|12.00
20150824|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.25
20150824|001547108|AKS|20761|AK STEEL HOLDING CORP|2.76
20150824|00162Q551|PUTX|219|ALPS ETF TR ENHANCED PUT WRITE|24.04
20150824|00162Q569|SLOW|699|ALPS ETF TR SECTOR LOW VOLATIL|25.23
20150824|00162Q585|SGDJ|1688|ALPS ETF TR SPROTT JUNIOR GOLD|22.55
20150824|00162Q593|SBIO|2819|ALPS ETF TR MEDICAL BREAKTHROU|32.25
20150824|00162Q643|SGDM|14667|ALPS ETF SPROTT GOLD MINERS ET|14.35
20150824|00162Q726|BFOR|889|ALPS ETF TR BARRONS 400 ETF|30.83
20150824|00162Q783|RIGS|54816|RIVERFRONT STRATEGIC INCOME FD|24.51
20150824|00162Q858|SDOG|106|ALPS SECTOR DIVIDEND DOGS ETF |35.20
20150824|00162Q866|AMLP|336696|ALPS ETF TR ALERIAN MLP ETF|14.07
20150824|00163U106|AMAG|487|AMAG PHARMACEUTICALS INC COM S|59.95
20150824|00164V103|AMCX|874|AMC NETWORKS INC CLASS A COM|67.72
20150824|00165C104|AMC|32|AMC ENTMT HLDGS INC CL A COM S|29.27
20150824|00167X205|AMFW|65269|AMEC FOSTER WHEELER PLC|11.74
20150824|00170F209|AATRL|583|AMG CAP TR II 5.15 CONV TR PFD|58.06
20150824|001744101|AHS|498|AMN HEALTHCARE SERVICES|34.12
20150824|00191G103|ARC|22|ARC DOCUMENT SOLUTIONS INC COM|6.77
20150824|00191R109|AUMA|500|AR CAPITAL ACQUISITION CORP CO|9.06
20150824|00202F102|AMKBY|92646|A.P. MOLLER-MAERSK A/S UNSPONS|8.91
20150824|00206R102|T|13002|AT&T INC. COM|33.38
20150824|00212E103|ASXFY|159|ASX Ltd Unsponsored ADR (Austr|29.98
20150824|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.51
20150824|00212V105|ASOMY|107|ASOS PLC UNSPON ADR (UK)|49.00
20150824|002120103|LIFE|42|ATYR PHARMA INC COM|14.04
20150824|00214Q203|ARKQ|1111|ARK ETF TR INDL INNOVATION ETF|18.00
20150824|00234P102|AVHI|6|A V HOMES INC|13.95
20150824|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150824|002444107|AVX|847|AVX CORP|12.64
20150824|002474104|AZZ|105|AZZ INCORPORATED|50.09
20150824|002535300|AAN|2|AARON'S INC COM STK|37.82
20150824|002824100|ABT|1061|ABBOTT LABS;COM NPV|47.13
20150824|00287Y109|ABBV|1270|ABBVIE INC COM STK (DE)|65.90
20150824|00289R201|ABGB|58172|ABENGOA SA SPONSORED ADR REPST|4.09
20150824|00289Y107|ABEO|120|ABEONA THERAPEUTICS INC|4.83
20150824|002896207|ANF|430525|ABERCROMBIE & FITCH CO CL-A|16.45
20150824|00300A104|ABDNY|2332|ABERDEEN ASSET MGMT PLC UNSPON|9.79
20150824|003009107|FAX|3509|ABERDEEN ASIA-PACIFIC INCOME F|4.65
20150824|003013109|FCO|307|ABERDEEN GLOBAL INCOME FUND IN|7.93
20150824|003654100|ABMD|200|ABIOMED INC|97.08
20150824|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.88
20150824|003830106|AXAS|164|ABRAXAS PETROLEUM CORP.|1.56
20150824|003881307|ACTG|914|ACACIA RESEARCH CORP AR ACIACI|8.87
20150824|00400H108|ABHD|668|ABTECH HLDGS INC COM STK (NV) |0.03
20150824|00400R106|WBIA|488|WBI SMID TACTICAL GROWTH SHARE|22.61
20150824|00400R205|WBIB|5925|WBI SMID TACTICAL VALUE SHARES|23.83
20150824|00400R304|WBIC|909|WBI SMID TACTICAL YIELD SHARES|23.17
20150824|00400R403|WBID|2378|WBI SMID TACTICAL SELECT SHARE|22.50
20150824|00400R502|WBIE|600|WBI LARGE CAP TACTICAL GROWTH |23.30
20150824|00400R601|WBIF|17012|WBI SHARES LARGE CAP TACTICAL |23.53
20150824|00400R700|WBIG|2561|WBI SHARES LARGE CAP TACTICAL |22.35
20150824|00400R874|WBII|7596|WBI TACTICAL HIGH INCOME SHARE|25.19
20150824|00400R882|WBIH|11579|WBI TACTICAL INCOME SHARES|24.03
20150824|00404A109|ACHC|832|ACADIA HEALTHCARE CO INC COM S|73.69
20150824|00430H102|AXDX|7410|ACCELERATE DIAGNOSTICS INC STK|17.93
20150824|00430L103|ABPI|3122|ACCENTIA BIOPHARMACUETICALS IN|.
20150824|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150824|004337101|ANCX|32|ACCESS NATIONAL CORP|18.76
20150824|00434H108|XLRN|68|ACCELERON PHARMA INC|28.36
20150824|00435A102|ACLZ|114|ACCELERIZE INC. COMMON STOCK|0.86
20150824|00438V103|ACHI|11|ACCRETIVE HEALTH, INC COMMON S|2.68
20150824|00439V102|VXUP|840|ACCUSHARES COMMODITIES TR I AC|23.51
20150824|004397105|ARAY|15876|ACCURAY INCORPORATED COM STK|6.58
20150824|00444T100|ACRX|61|ACELRX PHARMACEUTICALS INC COM|4.05
20150824|004446100|ACET|19|ACETO CORP|24.41
20150824|00448Q201|ACHN|643|ACHILLION PHARMACEUTICALS, INC|7.86
20150824|004498101|ACIW|197|ACI WORLDWIDE INC COM STK (DE)|21.89
20150824|00484M106|ACOR|853|ACORDA THERAPEUTICS INC|29.90
20150824|00489F106|AIII|79|ACRE RLTY INVS INC COM ST (GA)|1.31
20150824|00504W308|ACPW|200|ACTIVE POWER INC (NEW)|1.76
20150824|00507G102|ALIOY|290|ACTELION LTD ALLSCHWILL UNSPON|33.88
20150824|00507V109|ATVI|260|ACTIVISION BLIZZARD INC COM ST|27.22
20150824|00508Y102|AYI|368|ACUITY BRANDS INC (HOLDING COM|197.19
20150824|005125109|ACXM|97|ACXIOM CORP|20.13
20150824|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|3.65
20150824|00547Y105|DDNFF|1000|ADAMERA MINERALS CORP ORDINARY|0.01
20150824|00548A106|ADMS|60|ADAMAS PHARMACEUTICALS INC COM|20.07
20150824|00650W409|ADKPRA|108|ADCARE HEALTH SYS INC REDEEMAB|24.70
20150824|00652F107|ADOOY|3322|ADARO ENERGY PT UNSPON ADR (ID|1.76
20150824|00652J208|ADTM|800|ADAPTIVE MEDIAS, INC. COMMON S|0.22
20150824|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|29.83
20150824|006754204|AHEXY|244|Adecco SA Unsponsored ADR (Swi|39.46
20150824|006855100|ADPT|74|ADEPTUS HEALTH INC, CLASS A CO|100.72
20150824|00687A107|ADDYY|1288|ADIDAS AG SPONSORED ADR (GERMA|37.04
20150824|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150824|00738A106|ADTN|29|ADTRAN INC|15.59
20150824|00739L101|ADRO|20|ADURO BIOTECH, INC COM STK|19.44
20150824|00751Y106|AAP|328|ADVANCE AUTO PARTS INC|177.54
20150824|00756M404|ASX|395|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20150824|00760J108|AEHR|800|AEHR TEST SYSTEMS|2.24
20150824|007624208|ADXS|29|ADVAXIS, INC. COMMON STOCK|14.50
20150824|007627102|AONNY|418|AEON CO LTD ADR|14.93
20150824|007639107|AGC|63|ADVENT CLAYMORE CONV SECS &|5.77
20150824|00764C109|AVK|95|ADVENT CLAYMORE CONVERTIBLE SE|14.86
20150824|00765E104|LCM|66|ADVENT/CLAYMORE ENHANCED GROWT|8.45
20150824|00765X102|ADMD|100|Advanced Medical Isotope Corp.|.
20150824|00766T100|ACM|24262|AECOM COM STK (DE)|27.25
20150824|00767A100|AERS|4800|AERIUS COM|.
20150824|00767E102|AEGR|1460|AEGERION PHARMACEUTICALS INC|18.26
20150824|00768M202|AERO|25860|AEROGROW INTERNATIONAL, INC. C|1.50
20150824|00768Y206|AADR|3261|ADVISORSHARES TR WCM/BNY MELLO|36.86
20150824|00768Y628|DIVI|1016|ADVISORSHARES TR ATHENA HIGH D|16.60
20150824|00768Y669|GEUR|963|ADVISORSHARES GARTMAN GOLD/EUR|12.73
20150824|00768Y685|GYEN|365|ADVISORSHARES GARTMAN GOLD/YEN|13.03
20150824|00768Y743|EPRO|37198|ADVISORSHARES EQUITYPRO ETF|30.09
20150824|00768Y776|GIVE|73|ADVISORSHARES TR ADVISORSHARES|61.47
20150824|00768Y826|MATH|487|MEIDELL TACTICAL ADVANTAGE|29.63
20150824|00768Y859|FWDD|2550|MADRONA DOMESTIC ETF|41.32
20150824|00768Y883|HDGE|8143|ADVISORSHARES TRUST RANGER EQU|11.60
20150824|00770F104|AEGN|697|AEGION CORP COM STK (DE)|18.24
20150824|00771V108|AERI|131|AERIE PHARMACEUTICALS INC COM |15.92
20150824|007865108|ARO|46422|AEROPOSTALE INC|1.18
20150824|00790R104|WMS|1363|ADVANCED DRAIN SYS INC COM STK|27.29
20150824|007903107|AMD|81184|ADVANCED MICRO DEVICES|1.78
20150824|007947104|AERT|14865|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150824|007975303|AEZS|140158|AETERNA ZENTARIS INC COM STK N|0.10
20150824|008073108|AVAV|322|AEROVIRONMENT INC COM STK|24.38
20150824|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.10
20150824|00808P207|AESAY|26|AES Tiete SA|4.70
20150824|00817Y108|AET|1055|AETNA INC.(NEW)|115.51
20150824|008252108|AMG|34|AFFILIATED MANAGERS GROUP INC |190.72
20150824|008252868|AFM|530|AFFILIATED MANAGERS GROUP INC |25.29
20150824|008252876|MGR|524|AFFILIATED MANAGERS GROUP INC |26.00
20150824|00829Q101|AOIFF|336|AFRICA OIL CORP ORD SHS (CANAD|1.45
20150824|00844W208|AGESY|1412|AGEAS SPONSORED ADR (BELGIUM) |41.32
20150824|00846U101|A|39|AGILENT TECHNOLOGIES, INC|36.23
20150824|00847G705|AGEN|165|AGENUS INC COM|7.04
20150824|00847L100|AGRX|340|AGILE THERAPEUTICS INC COM STK|8.17
20150824|00847X104|AGIO|49|AGIOS PHARMACEUTICALS INC COM |85.65
20150824|008474108|AEM|70024|AGNICO EAGLE MINES LTD|26.19
20150824|008492100|ADC|5487|AGREE REALTY CORP|29.63
20150824|00856G117|AGFSW|1|AGROFRESH SOLUTIONS INC WTS EX|1.79
20150824|008916108|AGU|10134|AGRIUM INC.|97.48
20150824|00900T107|AIMT|294|AIMMUNE THERAPEUTICS INC COM S|21.10
20150824|00910M100|AIRYY|344|AIR CHINA LTD SPON ADR (CHINA)|16.02
20150824|00912X302|AL|436|AIR LEASE CORP CL A|31.96
20150824|009128307|AIRM|1626|AIR METHODS CORP|36.55
20150824|009158106|APD|3785|AIR PROD&CHEM INC|137.49
20150824|009207101|AIRT|101|AIR T INC|22.94
20150824|00922R105|ATSG|144|AIR TRANSPORT SERVICES GROUP I|9.10
20150824|009279100|EADSY|2579|AIRBUS GROUP UNSPONSORED ADR (|16.23
20150824|009363102|ARG|80|AIRGAS INC|99.34
20150824|009707100|AJINY|1713|AJINOMOTO INC ADR|21.41
20150824|00971T101|AKAM|24|AKAMAI TECHNOLOGIES INC|68.04
20150824|00972D105|AKBA|84|AKEBIA THERAPEUTICS INC COM|6.65
20150824|009728106|AKRX|164|AKORN INC|40.26
20150824|00973E102|AKER|688|AKERS BIOSCIENCES INC COMMON|2.62
20150824|010198208|ELUXY|105|AKTIEB. ELECTROLUX B ADR SPNSD|55.13
20150824|010199305|AKZOY|1756|AKZO NOBEL N V ADR|22.55
20150824|010392611|ALPPRO|694|ALABAMA PWR 5.83% CL-A PRF|27.26
20150824|011311107|ALG|146|ALAMO GROUP|49.58
20150824|011532108|AGI|14520|ALAMOS GOLD INC NEW COM CL A (|4.37
20150824|011642105|ALRM|856|ALARM COM HLDGS INC COM|16.46
20150824|011659109|ALK|5615|ALASKA AIR GROUP INC|76.14
20150824|012348108|AIN|80|ALBANY INTL CORP CL A|31.81
20150824|012423109|AMRI|2230|ALBANY MOLECULAR RESEARCH INC |19.73
20150824|012653101|ALB|95|ALBEMARLE CORP|46.81
20150824|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|12.70
20150824|013817101|AA|7332|ALCOA INC|8.73
20150824|013817200|AAPR|212|ALCOA INC $3.75 CUM PFD STK|80.00
20150824|013817309|AAPRB|381|ALCOA INC. DEP SHS REPSTG 1/10|33.20
20150824|013904305|ALU|2603|ALCATEL-LUCENT ADR|3.27
20150824|014339105|ALDR|880|ALDER BIOPHARMACEUTICALS INC|36.64
20150824|01449J105|ALR|430|ALERE INC COM|53.15
20150824|014491104|ALEX|423|ALEXANDER & BALDWIN, INC COM|36.07
20150824|015271109|ARE|1082|ALEXANDRIA REAL EST EQ INC|92.23
20150824|01535P106|AXU|419|Alexco Resource Corp Common Sh|0.36
20150824|015351109|ALXN|262|ALEXION PHARMACEUTICALS INC|173.81
20150824|015381106|AXXIY|280|ALEXIUM INTERNATIONAL GROUP LT|29.05
20150824|015393101|ALFVY|1369|Alfa-Laval Ab Unsponsored ADR |16.87
20150824|01609W102|BABA|26887|ALIBABA GROUP HLDG LTD SPONSOR|68.18
20150824|016255101|ALGN|51|ALIGN TECHNOLOGY INC|56.45
20150824|01643J109|ALKM|21049|ALKAME HOLDINGS INC COM STK (N|.
20150824|017175100|Y|162|ALLEGHANY CORP|475.35
20150824|01741R102|ATI|1399|ALLEGHENY TECHNOLOGIES INC(NEW|17.61
20150824|017427105|AVLY|40|ALLEGHENY VALLEY BANCORP INC|38.75
20150824|01748X102|ALGT|70|ALLEGIANT TRAVEL COMPANY COM|216.09
20150824|018522300|ALE|1104|ALLETE INC NEW|50.65
20150824|01861B101|ALGGY|3168|ALLIANCE GLOBAL GROUP, INC. UN|21.99
20150824|01861G100|AHGP|250|ALLIANCE HOLDINGS GP LP COM UT|36.68
20150824|01864U106|AFB|1399|ALLIANCEBERNSTEIN NATIONAL MUN|13.27
20150824|018680306|AFOP|141|ALLIANCE FIBER OPTIC PROD INC |17.51
20150824|01877R108|ARLP|4656|ALLIANCE RESOURCES PART L.P.|24.62
20150824|018805101|AZSEY|1326|ALLIANZ SE SPONSORED ADR REPST|15.83
20150824|018825109|NCZ|2007|ALLIANZGI CONV & INC FND II CO|6.51
20150824|018828103|NCV|71|ALLIANZGI CONV & INC FND COM S|7.08
20150824|01883J108|ACV|4476|ALLIANZGI DICERSIFIED INCOME &|19.10
20150824|01890B106|ALLM|784|ALLIANCE BIOENEGY PLUS INC|0.39
20150824|01903Q207|AFC|630|ALLIED CAPITAL CORPORATION NEW|25.28
20150824|019330109|AMOT|30|ALLIED MOTION TECHNOLOGIES INC|17.09
20150824|019344100|ANVGQ|3728|ALLIED NEVADA GOLD CORP|0.06
20150824|01973R101|ALSN|31|ALLISON TRANSMISSION HLDGS INC|28.52
20150824|01988P108|MDRX|502|ALLSCRIPTS HEALTHCARE SOLUTION|13.52
20150824|020002101|ALL|282|ALLSTATE CORP (THE)|61.25
20150824|020002408|ALLPRA|1157|ALLSTATE CORP DEP SHS REPSTG 1|25.66
20150824|020002606|ALLPRC|180|ALLSTATE CORP(THE) DEP SHS REP|26.92
20150824|020002804|ALLPRD|150|ALLSTATE CORP LEOPARDS REPSTG |26.60
20150824|020002853|ALLPRF|1|ALLSTATE CORP (THE) LEOPARDS D|26.15
20150824|020002879|ALLPRE|598|ALLSTATE CORP DEP SHS REPSTG 1|26.60
20150824|02005N100|ALLY|783|ALLY FINANCIAL INC COM STK|21.39
20150824|020283305|AAU|1708|ALMADEN MINERALS LTD COM CLASS|0.59
20150824|020289104|9104MR|8093|ALMADEX MINERALS LTD (PD/MH)|0.14
20150824|020409108|AFAM|152|ALMOST FAMILY INC|46.84
20150824|02043Q107|ALNY|258|ALYNLAM PHARMACEUTICALS INC|99.85
20150824|020520102|ALJ|4958|ALON USA ENERGY INC.|18.77
20150824|02072L102|QVAL|6342|ALPHA ARCHITECT ETF TR VALUESH|23.82
20150824|02072L201|IVAL|1475|ALPHA ARCHITECT ETF TR VALUESH|24.42
20150824|02076X102|ANRZQ|69624|ALPHA NATURAL RESOURCES INC.|0.04
20150824|021060207|AOD|456|ALPINE TOTAL DYNAMIC DIV FD CO|8.05
20150824|021090204|APELY|9|ALPS ELECTRIC LTD ADR|58.16
20150824|021441100|ALTR|3535|ALTERA CORP|48.17
20150824|02153X108|AAMC|102|ALTISOURCE ASSET MANAGEMENT CO|33.82
20150824|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150824|02209S103|MO|1554|ALTRIA GROUP,INC.|53.94
20150824|022276109|ACH|19315|ALUIMINUM CORP OF CHINA ADR (2|8.32
20150824|023111206|AMRN|173875|AMARIN CORP PLC SPONSORED ADR |2.03
20150824|023135106|AMZN|491|AMAZON COM INC;COM USD0.01|494.47
20150824|023139116|AMBCW|400|AMBAC FINL GROUP INC WTS EXP 4|7.07
20150824|02314M108|AYA|22465|AMAYA INC (CANADA)|21.62
20150824|02314N205|AMAZ|191|AMAZING ENERGY OIL & GAS CO CO|0.58
20150824|02318Y108|AMBR|2219|AMBER ROAD INC COM STK (DE)|4.69
20150824|02319V103|ABEV|405|AMBEV S A SPONSORED ADR (BRA) |5.12
20150824|02341Q205|DIT|13|AMCON DISTRIBUTING CO|83.43
20150824|02341R302|AMCRY|21|AMCOR LTD ADR|37.64
20150824|023436108|AMED|200|AMEDISYS INC|40.50
20150824|023512205|AGPDY|175|AMER SPORTS CORP SPONS CORP AD|13.42
20150824|02356P100|AMMX|2781|AMERAMEX INTERNATIONAL INC|.
20150824|023586100|UHAL|102|AMERCO|363.52
20150824|023608102|AEE|1211|AMEREN CORP|42.51
20150824|02361E108|AMRC|189|AMERESCO, INC. CL A COM STK|5.85
20150824|02364W105|AMX|301|AMERICA MOVIL, S.A.B. DE C.V. |17.61
20150824|02366A101|AREN|838962|AMERICA RES EXPL INC|0.75
20150824|02376R102|AAL|2550|AMERICAN AIRLINES GROUP INC CO|39.75
20150824|023850100|APP|6300|AMERICAN APPAREL INC COM|0.24
20150824|024013104|AAT|251|AMERICAN ASSETS TR INC COM STK|40.98
20150824|024061103|AXL|4751|AMER AXLE & MANUFACTURING HLDG|19.56
20150824|024611303|MABA|1|AMERN BIOGENETIC SCI INC NEW C|0.27
20150824|024718108|ABRW|94|AMERICAN BREWING CO., INC. COM|0.32
20150824|024835100|ACC|75061|AMERICAN CAMPUS COMMUNITIES IN|36.96
20150824|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.18
20150824|02503X105|AGNC|2378|AMERICAN CAPITAL AGENCY CORP C|19.53
20150824|02503X204|AGNCP|407|AMERICAN CAPITAL AGENCY CORP. |25.34
20150824|02503Y103|ACAS|385|AMERICAN CAPITAL LTD COM STK (|13.69
20150824|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.23
20150824|025308107|MLYCF|1516|AMERICAN CUMO MINING CORP. ORD|0.06
20150824|02553E106|AEO|111804|AMERICAN EAGLE OUTFITTER INC C|15.82
20150824|025537101|AEP|3239|AMERICAN ELECTRIC POWER INC|57.29
20150824|02554F300|AMZGQ|6378|AMERICAN EAGLE ENERGY CORP NEW|.
20150824|025676206|AEL|1493|AMERICAN EQUITY INVESTMENT LIF|25.45
20150824|025816109|AXP|2371|AMERICAN EXPRESS COMPANY|77.03
20150824|025932104|AFG|725|AMERICAN FINL GP (HOLD CO)|70.63
20150824|025932401|AFW|846|AMERICAN FINL GROUP INC OHIO 6|26.35
20150824|025932500|AFA|1174|AMERICAN FINANCIAL GRP, INC 5.|25.02
20150824|02665T306|AMH|655|AMERICAN HOMES 4 RENT|15.65
20150824|02686Y300|AMIN|191|AMERICAN INTERNATIONAL INDUSTR|0.82
20150824|026874784|AIG|3541|AMERICAN INTL GROUP INC COM ST|59.73
20150824|027263102|AMLM|881|AMERICAN LITHIUM MINERALS, INC|0.02
20150824|027297100|ALN|2700|AMERICAN LORAIN CORPORATION CO|1.77
20150824|02752P100|AMID|109|AMERICAN MIDSTREAM PTNERS LPCO|13.35
20150824|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|100.00
20150824|02864L104|ARTM|514|AMERICAN NORTEL COMMUNCTNS INC|0.02
20150824|02913V103|APEI|308|AMERICAN PUB ED INC COM STK (D|21.26
20150824|02916P103|ARII|350|AMERICAN RAILCAR INDUSTRIES IN|38.75
20150824|029174109|ARL|308|AMER REALTY INVESTORS INC(NEW)|6.60
20150824|02927E303|ARPI|1689|AMERICAN RESIDENTIAL PPTYS INC|17.10
20150824|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.12
20150824|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|39.68
20150824|029899101|AWR|234|AMERICAN STATES WATER CO(HLDG |37.90
20150824|030111207|AMSC|203|AMERICAN SUPERCONDUCTOR CORP S|3.48
20150824|03027X100|AMT|2815|AMERICAN TOWER CORP REIT (DE) |96.70
20150824|03027X308|AMTPRA|273|AMERICAN TOWER CORPORATION (RE|106.01
20150824|030420103|AWK|2188|AMERICAN WATER WORKS COMPANY I|54.02
20150824|03062T105|CRMT|32|AMERICA'S CAR-MART INC|37.91
20150824|03063L101|SMNPF|2549|AMERICAS SILVER CORP COM (CAN)|0.14
20150824|03071H100|AMSF|98|AMERISAFE INC|49.68
20150824|03073V107|AMTY|3260|AMERITYRE CORPORATION|0.05
20150824|03076C106|AMP|436|AMERIPRISE FINANCIAL, INC. COM|114.84
20150824|03076K108|ABCB|40|AMERIS BANCORP|27.64
20150824|030975106|APU|347|AMERIGAS PRTNRS LP UTS(RP COMM|43.76
20150824|031001100|ATLO|552|AMES NATIONAL CORPORATION|23.31
20150824|031100100|AME|48|AMETEK INC NEW|53.84
20150824|031162100|AMGN|1704|AMGEN INC|155.19
20150824|03152W109|FOLD|66|AMICUS THERAPEUTICS INC COM ST|14.05
20150824|031652100|AMKR|3584|AMKOR TECHNOLOGY INC|4.39
20150824|03209T109|AMPE|19|AMPIO PHARMACEUTICALS INC COM |3.00
20150824|032095101|APH|103|AMPHENOL CORP (NEW) CL-A|51.84
20150824|03211L102|BETR|8620|AMPLIFY SNACK BRANDS INC COM|13.56
20150824|03211P202|APHB|2|AMPLIPHI BIOSCIENCES CORP COM |7.80
20150824|03232P405|AMSG|178|AMSURG INC COM|81.50
20150824|032350100|ALNPY|962|ANA HOLDINGS INC. ORD AMERICAN|6.00
20150824|032359309|AFSI|428|AMTRUST FINANCIAL SERVICES, IN|58.44
20150824|032359861|AFSS|4376|AMTRUST FINL SVCS INC 7.25% SU|25.20
20150824|03236M101|AMRS|6886|AMYRIS INC, COM STK|1.63
20150824|032420101|ANAC|1169|ANACOR PHARMACEUTICALS INC COM|130.01
20150824|032511107|APC|2853|ANADARKO PETROLEUM CORP|68.78
20150824|032515108|ANAD|34633|ANADIGICS INC|0.33
20150824|032657207|ALOG|2|ANALOGIC CORP (NEW)|83.13
20150824|032797102|AVXL|569042|ANAVEX LIFE SCIENCES CORP COMM|1.46
20150824|033355108|WEST|12668|ANDALAY SOLAR, INC. COMMON STO|0.01
20150824|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|20.95
20150824|03475V101|ANGO|206|ANGIODYNAMICS INC|14.71
20150824|034754101|ANGI|8803|ANGIES LIST INC COM STK (DE)|4.64
20150824|03485P201|AAUKY|6800|ANGLO AMER PLC NEW ADR UK|5.74
20150824|03486T103|AGPPY|42580|ANGLO AMERICAN PLATINUM LTD UN|4.23
20150824|035128206|AU|1313|ANGLOGOLD ASHANTI LIMITEDADS (|8.13
20150824|035255108|ANIK|26|ANIKA THERAPEUTICS INC|34.88
20150824|035290105|AXE|54|ANIXTER INTERNATIONAL INC|60.61
20150824|035623107|ANN|3020|ANN INC|44.89
20150824|035710409|NLY|11943|ANNALY CAPITAL MANAGEMENT, INC|10.26
20150824|035710508|NLYPRA|216|ANNALY CAPITAL MGMT INC PFD SE|25.52
20150824|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.74
20150824|03662Q105|ANSS|6|ANSYS INC|90.92
20150824|036642106|ATRS|860|ANTARES PHARMA INC|1.81
20150824|03673L103|AM|2603|ANTERO MIDSTREAM PARTNERS LP U|21.85
20150824|03674X106|AR|6079|ANTERO RESOURCES CORPORATION C|24.23
20150824|036752103|ANTM|1989|ANTHEM INC COM STK (IN)|146.62
20150824|036752202|ANTX|30150|ANTHEM INC CORP UNIT|49.42
20150824|037347101|ANH|2151|ANWORTH MRTG ASSET CORP|5.17
20150824|037347200|ANHPRA|2|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20150824|03740A106|AXN|591|AOXING PHARMACEUTICAL CO INC|1.42
20150824|037400108|AOZOY|200|AOZORA BANK LTD SPONS ADR (JAP|72.37
20150824|037411105|APA|2712|APACHE CORP|43.23
20150824|03748R101|AIV|869|APARTMENT INVST & MGMT CO|38.50
20150824|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|26.68
20150824|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.77
20150824|037604105|APOL|109|APOLLO EDUCATION GROUP INC CL |10.98
20150824|03761U106|AINV|325|APOLLO INVT CORP|6.45
20150824|037612306|APO|1469|APOLLO GLOBAL MGMT LLC CL A RP|18.84
20150824|03762U402|ARIPRA|353|APOLLO COMMERCIAL REAL ESTATE |26.15
20150824|03763V102|AMTG|573|APOLLO RESIDENTIAL MTG INC COM|13.95
20150824|037636107|AFT|204|APOLLO SR FLOATING RATE FD INC|17.07
20150824|037638103|AIF|4|APOLLO TACTICAL INCOME FD INC |14.92
20150824|03765N108|APIC|409|APIGEE CORP COM|6.49
20150824|03783C100|APPF|50|APPFOLIO INC COM CL A|16.92
20150824|03784Y200|APLE|10617|APPLE HOSPITALITY REIT INC COM|17.32
20150824|03815U110|APDNW|227|APPLIED DNA SCIENCES INC WT|1.15
20150824|03815U201|APDN|945|APPLIED DNA SCIENCES, INC. NEW|3.22
20150824|03820C105|AIT|18|APPLIED INDUSTRIAL TECHS INC. |40.07
20150824|03820J100|AGTC|169|APPLIED GENETIC TECHNOLOGIES C|15.74
20150824|03822W406|AMCC|24012|APPLIED MICRO CIRCUITS CORPORA|5.35
20150824|038222105|AMAT|11196|APPLIED MATERIALS INC|15.48
20150824|03823U102|AAOI|148|APPLIED OPTOELECTRONICS INC CO|19.89
20150824|03832V109|APRI|312|APRICUS BIOSCIENCES, INC COM S|1.33
20150824|038336103|ATR|14475|APTAGROUP INC|67.61
20150824|03834A103|AREX|70|APPROACH RES INC COM STK (DE) |2.02
20150824|03836W103|WTR|1857|AQUA AMERICA, INC.|26.40
20150824|03841G101|AQARF|530|Aquila Resources Inc Ordinary |0.10
20150824|03852U106|ARMK|340|ARAMARK COM STK|32.25
20150824|03874P101|PETX|38118|ARATANA THERAPEUTICS INC COM S|17.40
20150824|038923108|ABR|225|ARBOR REALTY TRUST INC|6.50
20150824|03937C105|ARCB|50|ARCBEST CORPORATION COMMON STO|29.47
20150824|03938L104|MT|52297|ARCELORMITTAL NY REGISTRY SHS |8.26
20150824|039380308|ACI|368266|ARCH COAL, INC.|3.85
20150824|03939W109|ARTH|132850|ARCH THERAPEUTICS INC|0.28
20150824|039483102|ADM|1113|ARCHER DANIELS MIDLAND CO|45.12
20150824|039670104|ACAT|286|ARCTIC CAT INC|26.89
20150824|039697107|ARDX|280|ARDELYX INC COM STK (DE)|17.41
20150824|040047102|ARNA|668|ARENA PHARMACEUTICALS, INC.|2.97
20150824|04010E109|AGX|9|ARGAN INC|38.47
20150824|04010L608|ARU|249|ARES CAP CORP 5.875% SR NOTE|25.40
20150824|04013V108|ACRE|151|ARES COML REAL ESTATE CORP COM|12.70
20150824|04014H108|AGXMF|6770|ARGENTEX MNG CORP (CANADA)|0.02
20150824|04014Y101|ARES|50|ARES MGMT L.P. COM UNIT REPSTG|17.35
20150824|04016A101|ARNGF|3050|ARGONAUT GOLD LTD ORD SHS (CDA|1.08
20150824|040221103|ARGS|3354|ARGOS THERAPEUTICS INC COM|6.17
20150824|040311102|ARGL|2391|Argyle Security, Inc. Common S|0.06
20150824|04033A100|ARIA|633|ARIAD PHARMACEUTICALS INC|6.63
20150824|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.17
20150824|040413106|ANET|171|ARISTA NETWORKS INC COM|73.97
20150824|040443202|ASCC|2845|ARISTOCRAT GROUP CORP COM (NEW|2.28
20150824|041232109|ARKAY|227|ARKEMA SPONSORED ADR (FRANCE) |71.92
20150824|042182204|AMCO|14052|ARMCO METALS HOLDINGS INC COM |0.43
20150824|042315408|ARRPRB|48|ARMOUR RESIDENTIAL REIT, INC. |22.13
20150824|042315507|ARR|623|ARMOUR RESIDENTIAL REIT INC CO|21.73
20150824|04247X102|AWI|222|ARMSTRONG WORLD INDUSTRIES INC|57.10
20150824|042564203|ARNI|2821|ARNO THERAPEUTICS, INC. COMMON|0.30
20150824|04269N107|ARYC|7898|Arrayit Corporation Common Sto|.
20150824|04269X105|ARRY|180|ARRAY BIOPHARMA INC|5.45
20150824|042698308|HRT|191|ARRHYTHMIA RESEARCH TECHNOLOGY|6.21
20150824|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.54
20150824|042735100|ARW|269|ARROW ELECTRONICS INC|53.79
20150824|042765784|QVM|253|ARROW INVTS TR ARROW QVM EQUIT|23.52
20150824|042765792|DWAT|177|ARROW INVTS TR DWA TACTICAL ET|9.92
20150824|042797209|ARWR|24695|ARROWHEAD RESH CORP COM STK (D|5.57
20150824|04287U406|AEYIF|300|ARSENAL ENERGY INC COMMON SHAR|1.18
20150824|04300F105|ACTL|23000|ARTEC GLOBAL MEDIA INC COM STK|0.03
20150824|043113208|ARTNA|140|ARTESIAN RES CORP CL-A|22.48
20150824|04316A108|APAM|35|ARTISAN PARTNERS ASSET MGMT IN|43.14
20150824|04338X102|ARZTY|1251|ARYZTA AG, ZUERICH UNSPONSORED|25.81
20150824|043393206|ASGLY|6619|ASAHI GLASS ADR|6.39
20150824|04341Y105|AKG|4600|ASANKO GOLD INC COM STK (CDA) |1.73
20150824|04351G101|ASNA|453|ASCENA RETAIL GROUP INC COM|11.22
20150824|04351P101|ASND|5225|ASCENDIS PHARMA A/S SPONSORED |18.23
20150824|043635309|ASTI|993|ASCENT SOLAR TECHNOLOGIES INC |0.13
20150824|044102101|AHP|2|ASHFORD HOSPITALITY PRIME INC |12.46
20150824|044103406|AHTPRD|978|ASHFORD HOSPITALITY TR INC. 8.|25.62
20150824|044209104|ASH|474|ASHLAND INC|106.86
20150824|045055100|ASHTY|141|ASHTED GROUP PLC UNSPON ADR (U|55.91
20150824|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.94
20150824|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|28.88
20150824|04530Y106|APNHY|1480|ASPEN PHARMACARE HOLDINGS PLC |25.45
20150824|045327103|AZPN|149|ASPEN TECHNOLOGY INC|38.40
20150824|045387107|ASAZY|13912|Assa Abloy AB Unsponsored ADR |9.46
20150824|045396108|ASMB|29|ASSEMBLY BIOSCIENCES INC COM|12.44
20150824|045487105|ASB|1556|ASSOCIATED BANC CORP|18.55
20150824|045488202|ASBPRB|15|ASSOCIATED BANC-CORP DEPOSITAR|26.77
20150824|045519402|ASBFY|312|ASSOCIATED BRITISH FD PLC ADR |48.78
20150824|04621X108|AIZ|408|ASSURANT INC|74.85
20150824|04622E208|ATEA|394|ASTEA INTERNATIONAL INC|2.08
20150824|046224101|ASTE|168|ASTEC INDS INC|36.28
20150824|04623A205|AGOPRB|1973|ASSURED GTY MUNI HLDGS INC 6.8|25.28
20150824|04623U102|ALPMY|153061|Astellas Pharma Inc Unsponsore|15.39
20150824|046265104|AF|174|ASTORIA FINANCIAL CORP|16.24
20150824|046353108|AZN|2273|ASTRAZENECA PLC|31.63
20150824|046433108|ATRO|49|ASTRONICS CORP|52.77
20150824|046494100|ASYKY|13|ASYA KATILIM BANKASI AS AMERIC|0.60
20150824|046513107|ATRA|55|ATARA BIOTHERAPEUTICS INC COMM|42.01
20150824|04685W103|ATHN|3887|ATHENAHEALTH, INC. COM|131.23
20150824|04744L106|ATHX|139|Athersys, Inc. Common Stock|1.17
20150824|048173108|ATASY|521951|Atlantia SPA Unsponsored ADR (|13.29
20150824|04854Q101|SPVEF|1167|ATLANTIC GOLD CORPORATION ORDI|0.23
20150824|049079205|ATNI|66|ATLANTIC TELE-NETWORK,INC|73.68
20150824|049255706|ATLKY|430|ATLAS COPCO AB SP ADR-NEW(RP-A|25.63
20150824|04929Q102|ATLS|71|ATLAS ENERGY GRP,LLC COM UNITS|2.82
20150824|04941A101|ARP|395|ATLAS RESOURCE PARTNERS L P CO|3.01
20150824|04941A408|ARPPRD|500|ATLAS RESOURCE PARTNERS, L.P. |12.50
20150824|04941A507|ARPPRE|200|ATLAS RESOURCE PARTNERS L P|16.25
20150824|049513104|ATML|7182|ATMEL CORP;COM USD0.001|6.95
20150824|049560105|ATO|309|ATMOS ENERGY CORP|55.53
20150824|04962A105|AEXAY|224|Atos Origin SA Unsponsored ADR|15.17
20150824|04963C209|ATRC|16|ATRICURE, INC.|25.67
20150824|050095108|ATW|171|ATWOOD OCEANICS INC|16.81
20150824|050473107|AUBN|100|AUBURN NATL BANCORP INC|27.68
20150824|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150824|05156V102|AUPH|9|AURINIA PHARMACEUTICALS INC OR|3.19
20150824|05157J108|ARCTF|1764|AURICO METALS INC COM|0.61
20150824|051918506|AUNFF|41113|AURCANA CORP ORD SHS (CDA)|0.11
20150824|052528304|ANZBY|1466|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.79
20150824|052666203|ADAT|11175|AUTHENTIDATE HOLDING CORP COM |0.12
20150824|05275N205|ABTL|37|AUTOBYTEL INC COM NEW|18.05
20150824|052769106|ADSK|25|AUTODESK INC (DE)|51.76
20150824|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.23
20150824|05278C107|ATHM|191|AUTOHOME INC ADR REPST CL A (C|31.41
20150824|052800109|ALV|917|AUTOLIV INC|97.98
20150824|053015103|ADP|1002|AUTOMATIC DATA PROCESSING|79.23
20150824|05329W102|AN|59356|AUTONATION INC|58.89
20150824|053332102|AZO|95|AUTOZONE INC|700.92
20150824|05334N105|AUXO|43903|AUXILIO INC|1.02
20150824|05337G107|AAVL|216|AVALANCHE BIOTECHNOLOGIES IN C|10.62
20150824|053470100|AVL|14|Avalon Rare Metals, Inc. Ordin|0.13
20150824|053484101|AVB|1765|AVALONBAY COMMUNITIES INC|173.44
20150824|053495305|AVXT|7007|AVAX TECHNOLOGIES INC|0.01
20150824|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150824|053588109|AVEO|2437|AVEO PHARMACEUTICALS INC COM S|1.37
20150824|053650107|AVSS|600|AVESIS INC|1.80
20150824|05367G100|AVH|231|AVIANCA HLDGS SA ADS EACH REPS|6.09
20150824|053734109|AVGR|100|AVINGER, INC COM|14.23
20150824|053774105|CAR|797|AVIS BUDGET GROUP, INC. (NEW) |42.28
20150824|05379B107|AVA|146|AVISTA CORP|33.45
20150824|053807103|AVT|428|AVNET INC|40.40
20150824|053906103|ASM|1590|AVINO SILVER & GOLD MINES LTD |1.01
20150824|054303102|AVP|13405|AVON PRODUCTS INC|4.85
20150824|054536107|AXAHY|453|AXA ADS (1 ORD SHS)|24.97
20150824|054540109|ACLS|261|AXCELIS TECHNOLOGIES INC.|3.29
20150824|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|1.52
20150824|05460X307|AXPW|32374|AXION PWR INTL INC COM STK (DE|1.14
20150824|05463D100|AXLL|90|AXIALL CORP COM STK (DE)|25.42
20150824|05463V100|AXIM|920|AXIM BIOTECHNOLOGIES, INC COMM|0.60
20150824|054937107|BBT|2131|BB&T CORPORATION|37.60
20150824|054937602|BBTPRF|146|BB&T CORPORATION DEPOSITARY SH|23.56
20150824|054937800|BBTPRG|161|BB&T CORP DEP SHS REPSTG 1/100|23.72
20150824|05501X100|AZUR|32|AZURE MIDSTREAM PARTNERS LP CO|8.61
20150824|05508R106|BGS|107|B&G FOODS INC COM STK (DE)|29.61
20150824|05518T209|BACPRZ|133|BAC CAPITAL TRUST VIII GTD.CAP|25.30
20150824|05523R107|BAESY|292|BAE SYS PLC SPONS ADR|27.87
20150824|05534B760|BCE|4694|BCE INC COM (NEW)|41.48
20150824|05541J103|BBSEY|161|BB SEGURIDADE PARTICIPACOES SA|8.60
20150824|05541T101|BGCP|20|BGC PARTNERS INC CL A COM STK |8.80
20150824|05544A109|BGSF|652|BG STAFFING INC COMMON STOCK|12.60
20150824|05545E209|BBL|293421|BHP BILLITON P/C SPONS ADR|33.02
20150824|05548N107|BIND|133|BIND THERAPEUTICS INC|4.56
20150824|05561Q201|BOKF|584|BOK FINL CORP|61.82
20150824|055622104|BP|19337|BP PLC ADS(RP 6 ORD)|33.17
20150824|05565A202|BNPQY|15619|BNP PARIBAS SPONS ADR|31.44
20150824|05566U108|BOFI|796|BOFI HOLDING, INC.|123.99
20150824|05573H108|BLMT|116|BSB BANCORP INC MD|20.80
20150824|05577E101|BT|40|BT GROUP PLC ADS ( 10 ORD SHS)|67.75
20150824|05580M108|RILY|3446|B. RILEY FINANCIAL, INC. COMMO|10.00
20150824|05581M107|BTCS|105315|BTCS INC COM STK (NV)|0.14
20150824|05606L100|BYDDY|222|BYD Company Ltd Unsponsored AD|7.96
20150824|05616B100|MPV|105|BABSON CAP PARTN INVS TRSH BEN|12.94
20150824|05617K109|MCI|74|BABSON CAP CORPORATE INVS (MA)|15.86
20150824|056752108|BIDU|646|BAIDU INC SPON ADR RPTNG ORD S|152.91
20150824|057224107|BHI|4|BAKER HUGHES INC;COM USD1|49.52
20150824|05758P107|BKKN|6956|BAKKEN RESOURCES, INC. COMMON |0.05
20150824|05758T109|BWTX|3645|BAKKEN WTR TRANSFER SVCS INC C|.
20150824|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.05
20150824|058498106|BLL|5382|BALL CORP|67.16
20150824|058586108|BLDP|9688|BALLARD POWER SYS INC|1.24
20150824|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.42
20150824|058823105|BLTA|309859|BALTIA AIR LINES INC|.
20150824|059165779|BGLEI|1|BALTIMORE GAS & ELEC CO|101.22
20150824|05945F103|BANF|105|BANCFIRST CORP|60.97
20150824|059460303|BBD|4439|BANCO BRADESCO ADS REP ONE PFD|6.63
20150824|059520106|BCH|642|BANCO DE CHILE ADS (REP 600 SH|59.96
20150824|059578104|BDORY|40283|BANCO DO BRASIL S A SPON ADR|5.33
20150824|05965X109|BSAC|2822|BANCO SANTANDER-CHILE ADS 1 (4|18.81
20150824|05967A107|BSBR|5621|BANCO SANTANDER BRASIL SA ADS |4.01
20150824|05968U102|BPESY|257|BANCO POPULAR ESPANOL SA MADRI|17.13
20150824|05969A105|TBBK|230|THE BANCORP BANK|7.86
20150824|059692103|BXS|1013|BANCORPSOUTH INC|23.89
20150824|059893107|BKKLY|74|Bangkok Bank|22.72
20150824|05990K106|BANC|44|BANC CALIF INC|12.32
20150824|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |26.19
20150824|060505310|BACPRY|897|BANK AMER CORP DEP SHS REPSTG |25.72
20150824|060505583|BMLPRL|274|BK OF AMERICA DEP SHS RPSTG|20.37
20150824|060505617|BMLPRI|250|BK OF AMERICA DEP SHS RPSTG 1/|25.31
20150824|060505740|BACPRI|504|Bank Amer Corp Dep Sh Repstg 1|25.76
20150824|060505831|BACPRD|1319|BK OF AMER CORP DEPO SHS REPTS|25.41
20150824|062510300|BKHYY|1240|BANK HAPOALIM BM SPONSORED ADR|27.41
20150824|062540109|BOH|737|BANK OF HAWAII CORPORATION|63.68
20150824|063671101|BMO|3011|BANK OF MONTREAL|52.35
20150824|063770101|BNNP|99|Bank of Napa NA (CA) Common St|9.00
20150824|063904106|OZRK|1759|BANK OF THE OZARKS INC|40.71
20150824|064058100|BK|970|BANK OF NEW YORK MELLON CORP|41.45
20150824|064058209|BKPRC|571|BANK NEW YORK MELLON CORP DEP |24.79
20150824|064149107|BNS|2675|BANK OF NOVA SCOTIA (F)|43.71
20150824|064525108|BKQNY|255|Bank of Queensland Ltd Unspons|18.30
20150824|066011206|BKJAY|652|BANK YOKOHAMA LTD JAPAN ADR|25.71
20150824|06647F102|RATE|1335|BANKRATE, INC COM|9.71
20150824|06652K103|BKU|1298|BANKUNITED INC COM STK (DE)|35.88
20150824|06652V208|BANR|240|BANNER CORP COM STK NEW (WA)|45.64
20150824|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|18.03
20150824|066800103|BAA|217713|BANRO CORPORATION|0.19
20150824|06684L103|BZUN|200|BAOZUN INC SPONSORED ADR (CYM)|5.65
20150824|066849100|BHB|15|BAR HARBOR BANKSHARES|31.47
20150824|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150824|06738C778|DJP|10051|BARCLAYS BK PLC IPATH BLOOMBER|24.39
20150824|06738C786|OIL|620341|BARCLAYS BANK PLC IPATH EXCH T|7.50
20150824|06738C794|GSP|70|BARCLAYS BANK PLC IPATH EXCH T|15.68
20150824|06738E204|BCS|40924|BARCLAYS PLC ADS =4 ORDINARY U|15.88
20150824|06739H164|GRN|378|BARCLAYS PATH PLC I PATH GLOBA|10.60
20150824|06739H206|JJA|128|BARCLAYS BK PLC IPATH BLOOMBER|34.78
20150824|06739H230|JJS|3551|BARCLAYS BK PLC IPATH BLOOMBER|29.18
20150824|06739H271|BAL|56|BARCLAYS BK PLC IPATH BLOOMBER|44.88
20150824|06739H313|NIB|825|BARCLAYS BK PLC IPATH BLOOMBER|39.93
20150824|06739H776|BCSPRA|129|BARCLAYS BK PLC SPON ADR REP C|25.98
20150824|06740C519|VXZ|43593|IPATH S&P 500VIX MID TERM FUTU|11.01
20150824|06740D830|RODI|45|BARCLAYS BK PLC BARCLAYS RETUR|50.92
20150824|06740L451|DTYS|12957|BARCLAYS BK PLC IPATH US 10 YR|18.45
20150824|06740L527|DLBL|4|BARCLAYS BK PLC IPATH US DURAT|75.95
20150824|06740P114|BCM|10403|BARCLAYS BK PLC IPATH PURE BET|26.48
20150824|06740P163|SGAR|1062|BARCLAYS BK PLC IPATH PURE BET|17.83
20150824|06740P221|OLEM|517|BARCLAYS BK PLC IPATH PURE BET|17.15
20150824|06741L609|XVZ|704|BARCLAYS BK PLC IPATH S&P DYNA|25.93
20150824|06742A669|CAPE|859|BARCLAYS BK PLC BARCLAYS ETN+ |76.73
20150824|06742A750|IMLP|5111|BARCLAYS BK PLC IPATH S&P MLP |23.20
20150824|06742E711|VXX|11462|BARCLAYS BK PLC IPATH S&P 500 |20.72
20150824|06777U101|BNED|7|BARNES & NOBLE ED INC COM|12.87
20150824|067806109|B|6547|BARNES GROUP INCORPORATED|38.88
20150824|068323104|CUDA|441|BARRACUDA NETWORKS INC COM STK|24.03
20150824|06846N104|BBG|69093|BILL BARRETT CORPORATION|4.50
20150824|06985P100|BAS|3788|BASIC ENERGY SERVICES, INC.|3.70
20150824|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150824|071813109|BAX|1897|BAXTER INTL INC;COM USD1|38.28
20150824|072730302|BAYRY|913|BAYER AG SPONS ADR|133.79
20150824|07317Q105|BTE|58235|BAYTEX ENERGY CORP (CDA)|4.49
20150824|073271108|BV|1406|BAZAARVOICE INC COM|5.08
20150824|073295107|BBCN|950|BBCN BANCORP INC|14.81
20150824|073301103|JALA|4105409|BE ACTIVE HOLDINGS, INC. COMMO|.
20150824|073302101|BEAV|769|B/E AEROSPACE INC COM STK|48.57
20150824|073333106|BCHEY|45534|BEACH ENERGY LTD UNSPON ADR (A|10.56
20150824|073844102|BSF|282|BEAR ST FINL INC|8.62
20150824|074014101|BBGI|37|BEASLEY BROADCAST GR INC CL-A |4.68
20150824|07556Q881|BZH|127|BEAZER HOMES USA INC NEW|17.04
20150824|075571109|BEBE|635|BEBE STORES INC|1.81
20150824|075887109|BDX|190|BECTON DICKINSON & CO|141.92
20150824|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|16.35
20150824|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|59.15
20150824|077454106|BDC|176|BELDEN, INC COM|52.96
20150824|078314101|BXE|240|BELLATRIX EXPLORATION LTD (CAN|1.61
20150824|078454105|BELLY|391|Belle International Holdings L|9.03
20150824|078771102|BLPH|6497|BELLEROPHON THERAPEUTICS INC C|5.01
20150824|079481107|BLCM|57|BELLICUM PHARMACEUTICALS INC C|17.46
20150824|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|37.78
20150824|081437105|BMS|125|BEMIS INC|44.11
20150824|08149J103|BFFI|100|BEN FRANKLIN FINL INC MD COM|11.65
20150824|08160E207|BMBN|130|BENCHMARK BANKSHARES INC (VA) |11.75
20150824|081794109|BSEFY|4276|BENESSE HOLDINGS INC UNSPON AD|26.67
20150824|08180D106|BNFT|1479|BENEFITFOCUS INC COM|36.30
20150824|08184N100|BNGLF|800|Bengal Energy Ltd Ordinary Sha|0.11
20150824|082053307|BNTC|9937|BENITEC BIOPHARMA LT (AUSTRALI|8.00
20150824|08425P104|BKGFY|644|Berkeley Group Holdings Plc Un|51.96
20150824|084423102|WRB|386|BERKLEY (W R) CORP|55.30
20150824|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|202500.00
20150824|084680107|BHLB|139|BERKSHIRE HILLS BANCORP INC|27.94
20150824|084690205|BIRPRA|548|BERKSHIRE INCM REALTY INC 9% S|27.78
20150824|08579W103|BERY|1266|BERRY PLASTICS GROUP INC COM|30.89
20150824|086516101|BBY|121072|BEST BUY CO INC|30.18
20150824|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150824|088606108|BHP|47626|BHP BILLITON LIMITED ADS ( 2 O|34.68
20150824|08861Q103|BZQIY|51291|Bezeq The Israeli Telecommunic|9.48
20150824|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|0.85
20150824|08915P101|BGFV|303|BIG 5 SPORTING GOODS CORP|10.86
20150824|089302103|BIG|188|BIG LOTS INC.|41.11
20150824|08947P103|BRBMF|5400|BIG ROCK BREWERY INC. ORDINARY|4.80
20150824|08953T106|BSEG|1800|BIG SCREEN ENTERTAINMENT GROUP|0.02
20150824|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |393.00
20150824|09003Q100|BFLBY|423|BILFINGER SE UNSPONSORED ADR (|7.93
20150824|090572108|BIOB|8|BIO RAD LABORATORIES|139.10
20150824|090572207|BIO|157|BIO-RAD LABS CL A|139.98
20150824|09058V103|BCRX|82|BIOCRYST PHARMACEUTICALS INC|11.99
20150824|09061G101|BMRN|2363|BIOMARIN PHARMACEUTICAL INC|126.17
20150824|09062F201|BHRT|227392|BIOHEART, INC. COM|.
20150824|09062W204|BLFS|67|BIOLIFE SOLUTIONS INC COM STK |2.03
20150824|09062X103|BIIB|2098|BIOGEN INC|295.64
20150824|09063H107|BMR|603|BIOMED REALTY TRUST INC|20.29
20150824|09064M204|BIOD|36|BIODEL INC COM STK NEW (DE)|0.69
20150824|09065A100|BLGO|5028|BioLargo, Inc. Common Stock|0.37
20150824|090655408|BRTX|351|BIORESTORATIVE THERAPIES INC|8.96
20150824|09066L162|BTXWS|2991|BIOTIME INC WTS EXP 10/1/2018 |0.65
20150824|090672106|BEAT|436|BIOTELEMETRY INC COM STK (DE) |13.69
20150824|09069N108|BIOS|13833|BIOSCRIP, INC.|1.84
20150824|090690108|BIOYF|5608|BioSyent Inc Ordinary Shares (|4.99
20150824|090697103|BIREF|164|BIRCHCLIFF ENERGY LTD NEW (CAN|4.02
20150824|09072L206|BOPO|2000|BIOPOWER OPERATIONS CORP COMMO|0.25
20150824|09072Q106|BIOA|63|BIOAMBER INC, COM STK|5.89
20150824|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|1.56
20150824|09072R104|BION|142746|BIONITROGEN HOLDINGS CORP. COM|0.02
20150824|09072V105|BIOC|211459|BIOCEPT INC COM STK (DE)|2.08
20150824|09073C106|BICX|12427|BIOCORRX INC. COMMON STOCK|0.04
20150824|09073N102|BSGM|3512|BIOSIG TECHNOLOGIES, INC. COMM|1.50
20150824|09074D103|BITI|100|BIOTIE THERAPIES CORP SPONSORE|17.33
20150824|090911108|BIOL|117|BIOLASE INC COM STK|1.46
20150824|090931106|BSTC|43|BIOSPECIFICS TECHNOLOGIES CORP|49.71
20150824|091727107|BITA|3038|BITAUTO HOLDINGS LTD SPONSORED|24.91
20150824|091750109|BITXF|1547|BITX FINL CORP (CANADA)|0.14
20150824|091751107|BTZO|680395|BITZIO, INC. COMMON STOCK|.
20150824|09180C106|BJRI|240|BJ'S RESTAURANTS INC|44.71
20150824|09202G101|BDE|292|BLACK DIAMOND, INC COM|7.50
20150824|092113109|BKH|141|BLACK HILLS CORPORATIONS|42.35
20150824|09214X100|BKFS|26|BLACK KNIGHT FINL SVCS INC CL |33.62
20150824|09225H102|BLKG|3444|BLACK STALLION OIL & GAS INC. |1.41
20150824|09228B201|BBRD|2164|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150824|09228F103|BBRY|39554|BLACKBERRY LTD COM STK (CDA)|7.15
20150824|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|16.05
20150824|09238E104|HAWK|249|BLACKHAWK NETWORK HLDGS INC CO|42.19
20150824|09247D105|BKN|201|BLACKROCK INVT QUALITY MUNI TR|14.94
20150824|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.86
20150824|09248E102|BFZ|500|BLACKROCK CALIFORNIA MUNICIPAL|14.73
20150824|09248F109|BFK|118|BLACKROCK MUNICIPAL INCOME TRU|13.86
20150824|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|14.28
20150824|09248L106|BNY|425|BLACKROCK NEW YORK MUNICIPAL I|14.45
20150824|09248X100|BBN|289|BLACKROCK BUILD AMERICA BOND T|20.30
20150824|09249C105|BJZ|826|BLACKROCK CALIF MUNI 2018 TRM |14.87
20150824|09249E101|BHK|360|BLACKROCK CORE BOND TRUST|12.95
20150824|09249U105|BSE|784|BLACKROCK NEW YORK MUNI INC QU|13.01
20150824|09250U101|BGR|2010|BLACKROCK ENERGY AND RESOURCES|14.15
20150824|09250W107|BME|1624|BLACKROCK HEALTH SCIENCES TRUS|44.30
20150824|09253N104|MHD|587|BLACKROCK MUNI HOLDINGS FUND, |16.18
20150824|09253P109|MUH|500|BLACK ROCK MUNI HOLDINGS FUND |14.60
20150824|09253R105|MVF|50|BLACKROCK MUNIVEST FUND, INC. |9.68
20150824|09253T101|MVT|60|BLACKROCK MUNIVEST FUND II|15.22
20150824|09254E103|MYI|650|BLACKROCK MUNIYIELD QUALITY FN|14.03
20150824|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|14.25
20150824|09254M105|MYC|715|BLACKROCK MUNI YIELD CALIFORNI|15.50
20150824|09254N103|MCA|216|BLACKROCK MUNIYIELD CALIFORNIA|14.88
20150824|09254P108|MFL|1666|BLACKROCK MUNIHLDGS INVST QUAL|14.08
20150824|09254V105|MIY|211|BLACKROCK MUNIYIELD MICHIGAN Q|13.28
20150824|09254X101|MUJ|2983|BLACKROCK MUNIHLDGS NJ QUAL FN|13.56
20150824|09255F109|MNE|1510|BLACKROCK MUNI NY INTL DURATIO|14.30
20150824|09255K108|EGF|1098|BLACKROCK ENHANCED GOVT FUND I|13.59
20150824|09255P107|HYT|2121|BLACKROCK CORP HIGH YLD FD INC|10.00
20150824|09255Q105|BHL|1100|BLACKROCK DEFINED OPPORTUNITY |12.94
20150824|09256A109|CII|20|BLACKROCK ENHANCED CAP & INCOM|14.15
20150824|09257A108|BCX|195|BLACKROCK RES & COMMODITIES|7.84
20150824|09257W100|BXMT|711|BLACKSTONE MORTGATE TRUST INC |28.95
20150824|09258E109|MHE|345|BLACKROCK MASS TAX-EXEMPT TR S|13.23
20150824|093671105|HRB|119|BLOCK H & R INC|33.07
20150824|094235108|BLMN|55|BLOOMIN BRANDS INC COM STK (DE|20.36
20150824|095180105|BLT|88|BLOUNT INTERNATIONAL (NEW)|6.75
20150824|095226106|BLXX|50|BLOX INC COM STK (NV)|0.04
20150824|095306106|BLBD|500|BLUE BIRD CORP COM STK COM (DE|11.53
20150824|095428108|BBLU|25|BLUE EARTH, INC. COMMON STOCK |0.89
20150824|09578R103|NILE|15|BLUE NILE INC|34.29
20150824|09605C202|BLSP|13740|BLUE SPHERE CORP. COMMON STOCK|.
20150824|096065107|BVBC|500|BLUE VY BAN CORP OC-COM|7.25
20150824|09609D206|BLUU|17149|BLUE WATER GLOBAL GROUP, INC. |.
20150824|09609G100|BLUE|18425|BLUEBIRD BIO INC COM STK (DE) |123.79
20150824|09627J102|BRG|1087|BLUEROCK RESIDENTIAL GROWTH RE|11.67
20150824|09627Y109|BPMC|430|BLUEPRINT MEDICINES CORP COM|25.74
20150824|096627104|BWP|628|BOARDWALK PIPELINE PARTNERS, L|13.19
20150824|096761101|BOBE|5|EVANS BOB FARMS INC|44.50
20150824|097023105|BA|5057|BOEING CO;COM USD5|131.71
20150824|097488100|BOJA|55309|BOJANGLES INC COM|20.83
20150824|097751101|BDRAF|5300|BOMBARDIER INC CV CL A (F)|1.05
20150824|097751200|BDRBF|60|BOMBARDIER INC CL-B (F)|0.99
20150824|09777B107|BONA|610|BONA FILM GROUP LTD SPONSORED |11.80
20150824|097793103|BCEI|5157|BONANZA CREEK ENERGY INC COM S|5.93
20150824|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|2.51
20150824|098570104|BAMM|57|BOOKS-A-MILLION INC|3.21
20150824|09858M204|BMERQ|4261|BOOMERANG SYSTEMS, INC. COMMON|0.34
20150824|099406100|BOOT|61|BOOT BARN HLDGS INC COM STK (D|21.68
20150824|099514101|BOALY|128|BORAL LTD SPONS ADR|18.89
20150824|10010U100|BSDGY|72|BOSIDENG INTERNATIONAL HLDGS L|4.64
20150824|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |213.28
20150824|101119105|BPFH|2446|BOSTON PRIVATE FINL HLDGS INC |12.16
20150824|101121101|BXP|3301|BOSTON PROPERTIES INC.|118.65
20150824|101137107|BSX|65|BOSTON SCIENTIFIC CORP|16.35
20150824|101388106|EPAY|317|BOTTOMLINE TECH INC DEL|25.46
20150824|101507101|BIF|364|BOULDER GROWTH & INCOME FUND I|7.75
20150824|103304101|BYD|1113|BOYD GAMING CORP|16.03
20150824|104674106|BRC|305|BRADY CORP CL A|23.44
20150824|10501E201|BCLI|37|BRAINSTORM CELL THERAPEUTICS I|2.92
20150824|105368203|BDN|2099|BRANDYWINE REALTY TST|13.42
20150824|10552T107|BRFS|274|BRF-BRASIL S.A. ADS ((EACH RPS|19.18
20150824|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|7.20
20150824|10566Y100|BRAV|17799|BRAVADA INTL LTD COM STK (DE) |.
20150824|105861108|BMIX|452|BRAZIL MINERALS INC COM STK|.
20150824|105865109|BRIZF|500|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150824|10637U103|BVAP|437462|BREATHE ECIG CORP|0.03
20150824|106776107|BBEP|272680|BREITBURN ENERGY PARTNERS LP C|2.25
20150824|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.28
20150824|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.40
20150824|10807M105|BPI|2985|BRIDGEPOINT EDUCATION INC COM |8.01
20150824|108441205|BRDCY|7253|BRIDGESTONE CORP. LTD ADR|17.17
20150824|109043109|BGG|12132|BRIGGS & STRATTON CORP|19.50
20150824|109194100|BFAM|131|BRIGHT HORIZONS FAMILY SOLUTIO|61.44
20150824|109641100|EAT|134|BRINKER INTL INC|53.92
20150824|109696104|BCO|14|BRINKS CO (THE)|28.74
20150824|110122108|BMY|213|BRISTOL MYERS SQUIBB COMPANY|61.07
20150824|110394103|BRS|2215|BRISTOW GROUP INC COM|33.92
20150824|110828100|BTLCY|1031|BRITISH LAND CO PLC SPONSORED |13.25
20150824|111320107|BRCM|3984|BROADCOM CORP CL-A|48.43
20150824|11133B409|BSFT|31|BROADSOFT INC COM STK (DE)|30.87
20150824|111621306|BRCD|657|BROCADE COMM SYS NEW|10.59
20150824|112463104|BKD|1530|BROOKDALE SENIOR LIVING INC CO|28.72
20150824|112585104|BAM|10239|BROOKFIELD ASSET MANAGEMENT IN|31.93
20150824|11273Q109|INF|67|BROOKFIELD GLOBAL LISTED INFRA|14.08
20150824|112792106|BOI|1416|BROOKFIELD MTG OPPORTUNITY INC|14.85
20150824|11373M107|BRKL|192|BROOKLINE BANCORP INC DEL|10.77
20150824|114813207|BRTHY|13|BROTHER INDS LTD ADR|28.26
20150824|115236101|BRO|742|BROWN & BROWN,INC|32.67
20150824|115637100|BFA|53|BROWN-FORMAN CORP CL-A|113.04
20150824|115637209|BFB|151|BROWN-FORMAN CORP CL-B|102.24
20150824|116794108|BRKR|97|BRUKER CORPORATION COM|19.07
20150824|117665109|BMTC|141|BRYN MAWR BANK CORP|29.46
20150824|118440106|BKE|5|BUCKLE INC (THE)|41.60
20150824|119848109|BWLD|232|BUFFALO WILD WINGS INC|189.53
20150824|120076104|BBW|19|BUILD-A-BEAR WORKSHOP INC|19.63
20150824|12008D108|BABL|9882|BUILDABLOCK CORP COMMON STOCK |.
20150824|12008R107|BLDR|50|BUILDERS FIRST SOURCE, INC.|14.92
20150824|120738406|BZLFY|4608|BUNZL PLC ADS (RP 5 ORD SHS)|27.97
20150824|120831102|BUR|4600|BURCON NUTRASCIENCE CORP COM|1.85
20150824|124651100|CCGGY|333|C & C GROUP PLC SPONSORED ADR |11.60
20150824|124765108|CAE|1086|CAE INC|10.65
20150824|12477X106|CAI|5486|CAI INTERNATIONAL, INC.|12.53
20150824|12479G101|CBFV|332|CB FINANCIAL SERVICES INC|20.75
20150824|124830100|CBL|266|CBL &ASSOCIATES PROPERTIES INC|15.70
20150824|124857202|CBS|25962|CBS CORPORATION CLASS B COM NE|45.09
20150824|12504G100|IGR|4554|CBRE CLARION GLOBAL REAL ESTAT|7.90
20150824|12504L109|CBG|1090|CBRE GROUP INC CL A|34.92
20150824|125071100|CDI|1|C D I CORP|9.94
20150824|12508E101|CDK|75|CDK GLOBAL INC COM|48.50
20150824|125134106|CEB|172|CEB INC COMMON|73.73
20150824|12514G108|CDW|78|CDW COPR COM STK (DE)|38.25
20150824|12517U104|CESX|232|CES SYNERGIES INC. COMMON STOC|0.83
20150824|125269100|CF|1151|CF INDUSTRIES HOLDINGS, INC.|59.52
20150824|12531Q105|CGG|56299|CGG|4.06
20150824|125405506|CGXEF|26|CGX ENERGY INC ORD SHS (CDA)|0.33
20150824|12541W209|CHRW|43662|C.H. ROBINSON WORLDWIDE INC NE|67.24
20150824|12542R308|CHSCO|1054|CHS INC PREFERRED CLASS B|28.32
20150824|12542R506|CHSCN|1700|CHS INC PREFERRED CLASS B SERI|27.02
20150824|12547R105|CIFC|1881|CIFC CORP COM STK (DE)|6.85
20150824|125509109|CI|14588|CIGNA CORP|142.71
20150824|125581801|CIT|8605|CIT GROUP INC NEW (DE)|44.25
20150824|12561W105|CNL|24687|CLECO CRP (HOLDING CO)|54.13
20150824|12562N104|CKX|10|CKX LANDS, INC|11.55
20150824|12572Q105|CME|434|CME GROUP, INC|91.64
20150824|12574F107|CMRL|7100|CME REALTY INC COM (NV)|0.30
20150824|12574Q103|CMFN|104|CM FIN INC COM STK (MD)|11.79
20150824|12591J108|CHPTY|300|CSPC PHARMACEUTICALS GROUP LTD|43.09
20150824|125919308|CVU|88|CPI AEROSTRUCTURES INC|9.95
20150824|12592V100|CNXC|14514|CNX COAL RES LP COM UIT REPSTG|14.47
20150824|126128107|CCNE|7|CNB FINL CORP (PA)|17.08
20150824|126132109|CEO|854|CNOOC LTD ADS (REP 100 CL H SH|111.04
20150824|12621E103|CNO|2510|CNO FINANCIAL GROUP INC COM ST|17.27
20150824|12626K203|CRH|3086|CRH PLC ADR|28.11
20150824|12637A103|CCLP|142|CSI COMPRESSCO L P|13.77
20150824|12637N204|CSLLY|2552|CSL LTD SPONSORED ADR (AUS)|33.06
20150824|12646R105|CST|194|CST BRANDS INC COM|34.75
20150824|12648L106|CTIC|14175|CTI BIOPHARMA CORP COM STK (WA|1.68
20150824|12649L105|AFTY|5605|CSOP ETF TR FTSE CHINA A50 ETF|16.03
20150824|126501105|CTS|12381|CTS CORP|18.65
20150824|126576206|CUI|41|CUI GLOBAL, INC. COMMON STOCK |4.70
20150824|126600105|CVBF|1794|CVB FINANCIAL CORP|16.66
20150824|12662P108|CVI|2400|CVR ENERGY INC COM STK (DE)|39.37
20150824|126633106|UAN|2094|CVR PARTNERS LP COM|10.75
20150824|12665T206|CVSL|159|CVSL INC. COMMON STOCK|1.75
20150824|126650100|CVS|793|CVS HEALTH CORPORATION (DE)|102.21
20150824|12673A108|CYS|7092|CYS INVTS INC COM STK (MD)|7.75
20150824|12673A207|CYSPRA|10|CYS INVESTMENTS INC CUMULATIVE|23.25
20150824|12673P105|CA|2878|CA, INC.|27.33
20150824|126797208|PFH|395|CORP ASSET CABCO 7.62% 3/01/97|18.80
20150824|12686C109|CVC|217786|CABLEVISION SYS CP NY GRP CL-A|23.74
20150824|127055101|CBT|134|CABOT CORP|33.25
20150824|12709P103|CCMP|1554|CABOT MICROELECTRONICS CORP|44.25
20150824|127097103|COG|4148|CABOT OIL & GAS CORP|24.39
20150824|12718M109|CAFN|32000|CACHET FINANCIAL SOLUTIONS, IN|0.70
20150824|127190304|CACI|487|CACI INTERNATIONAL INC CL-A|80.46
20150824|127387108|CDNS|1448|CADENCE DESIGN SYS INC|19.80
20150824|127537207|CDZI|3205|CADIZ INC NEW|7.53
20150824|12803K109|CAIXY|2235|CAIXABANK UNSPONSORED ADR (SPA|1.43
20150824|128030202|CALM|791|CAL-MAINE FOODS INC|49.67
20150824|128058104|CLBS|577|CALADRIUS BIOSCIENCES INC COM |1.33
20150824|12811T100|CFGE|189|CALAMOS ETF TR FOCUS GROWTH ET|10.36
20150824|12811V105|CCD|2327|CALAMOS DYNAMIC CONV & INCOME |19.41
20150824|128118106|CGO|234|CALAMOS GLOBAL TOTAL RETURN FU|11.92
20150824|128125101|CSQ|192|CALAMOS STRATEGIC TOTAL RETURN|9.88
20150824|128246105|CVGW|229|CALAVO GROWERS INC|54.49
20150824|129500104|CAL|486|CALERES INC COM STK (NY)|31.71
20150824|129584108|CFWFF|127138|CALFRAC WELL SERVICES LTD|3.12
20150824|129603106|CCC|178|CALGON CARBON CORP|15.74
20150824|13057Q107|CRC|16695|CALIFORNIA RES CORP COM STK (D|3.26
20150824|130788102|CWT|19|CALIFORNIA WTR SVC GRP(HLDG CO|22.20
20150824|13089P101|CALA|22613|CALITHERA BIOSCIENCES INC COMM|5.13
20150824|13123X102|CPE|9510|CALLON PETROLEUM CO|8.27
20150824|13123X409|CPEPRA|144|CALLON PETE COMP PFD SHS SER A|46.83
20150824|13124L107|CLLXF|48650|CALLINEX MINES, INC. ORDINARY |0.27
20150824|13201A107|ABCD|12|CAMBIUM LEARNING GROUP, INC CO|4.64
20150824|132061409|GVAL|300|CAMBRIA GLOBAL VALUE ETF|18.79
20150824|133131102|CPT|11435|CAMDEN PROPERTY TRUST SBI|77.46
20150824|13342B105|CAM|53|CAMERON INTERNATIONAL CORPORAT|43.99
20150824|134429109|CPB|42|CAMPBELL SOUP CO CAPITAL|48.61
20150824|13466Y105|CCG|265|CAMPUS CREST COMMUNITIES INC C|5.57
20150824|13466Y204|CCGPRA|251|CAMPUS CREST CMNTYS INC 8% CUM|23.87
20150824|134808203|CNNEF|8742|CANACOL ENERGY LTD ORDINARY SH|1.72
20150824|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.16
20150824|136069101|CM|9669|CANADIAN IMPERIAL BK OF COMMER|66.83
20150824|136375102|CNI|3183|CDN NATL RAILWAY FULLY PD SHS |56.26
20150824|136385101|CNQ|314882|CANADIAN NATURAL RESOURCES LTD|20.36
20150824|13643E105|COSWF|9384|CANADIAN OIL SANDS LTD. ORDINA|4.67
20150824|13645T100|CP|189|CANADIAN PACIFIC RAILWAY LTD|140.88
20150824|136635109|CSIQ|33821|CANADIAN SOLAR INC. COM|17.40
20150824|13710V105|CNMXF|24000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150824|13739U104|CGIX|8|CANCER GENETICS, INC. COMMON S|9.21
20150824|13764M100|CNBX|2268|CANNABICS PHARMACEUTICALS INC |0.18
20150824|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150824|13765L101|BLOZF|12103|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150824|13767T102|CANL|182|CANNLABS INC|0.80
20150824|138006309|CAJ|82|CANON INC ADS (1 SH COM)|30.35
20150824|139098107|CGEMY|2266|CAP GEMINI SA ADR (FR)|45.25
20150824|139594105|CPLA|742|CAPELLA EDUCATION COMPANY COM |48.57
20150824|139674105|CCBG|70|CAPITAL CITY BK GROUP INC|15.17
20150824|139794101|CBF|446|CAPITAL BK FINL CORP CL A COM |30.13
20150824|14040H105|COF|781|CAPITAL ONE FINANCIAL CORP|76.62
20150824|14040H402|COFPRP|106|CAPITAL ONE FINANCIAL CORP PFD|24.75
20150824|14040H600|COFPRC|248|CAPITAL ONE FINL CORP DEP SHS |25.16
20150824|14040H709|COFPRD|577|CAPITAL ONE FINANCIAL CORP DEP|26.60
20150824|14040H881|CPTFP|9000|CAPITAL ONE FINL CORP DEP SHS |24.80
20150824|140430109|CPTP|210|CAPITAL PROPERTIES CL A|11.66
20150824|140475104|CSU|901|CAPITAL SENIOR LIVING CORP|21.55
20150824|140501107|CSWC|162|CAPITAL SOUTHWEST CORP|46.68
20150824|14054R106|CPTA|840|CAPITALA FIN CORP COM|14.22
20150824|14057J101|CFFN|593|CAPITOL FEDERAL FINANCIAL COM |12.01
20150824|14066L105|CAPN|78644|CAPNIA INC COMMON STOCK|1.99
20150824|14067E506|CMO|5442|CAPSTEAD MTG (NEW)|10.70
20150824|14074Y206|CCGI|5|CAR CHARGING GROUP INC COMMON |0.28
20150824|140755109|CARA|81|CARA THERAPEUTICS INC COM STK |21.01
20150824|140781105|CRR|162|CARBO CERAMICS INC|24.40
20150824|14115L205|CABN|80260|CARBON SCIENCES INC COM COM ST|.
20150824|141337105|CARB|484|CARBONITE INC COM STK (DE)|11.43
20150824|14140U105|CDYCF|2696|CARDERO RES CORP.|.
20150824|14141D102|CDXI|3000|CARDAX INC COM STK (DE)|0.11
20150824|14149F109|CFNL|307|CARDINAL FIN'L CORP|22.47
20150824|14149Y108|CAH|207|CARDINAL HEALTH INC|80.60
20150824|14150H101|CEGX|5350|CARDINAL ENERGY GROUP, INC. CO|0.05
20150824|141619106|CSII|35|CARDIOVASCULAR SYS INC COM STK|24.13
20150824|141624106|CCP|1241|CARE CAPITAL PROPERTIES, INC C|34.58
20150824|141633107|CRCM|416|CARE.COM, INC COM STK|5.37
20150824|141665109|CECO|1116|CAREER EDUCATION CORP|3.63
20150824|14174T107|CTRE|131|CARETRUST REIT INC COM STK (MD|12.03
20150824|142339100|CSL|120|CARLISLE COMPANIES INC|99.49
20150824|142795202|CABGY|1|CARLSBERG AS SPONSORED ADR CL |15.61
20150824|14309L102|CG|1329|CARLYLE GROUP LP COM UNIT LTD |21.16
20150824|14365C103|CUK|217836|CARNIVAL PLC ADS|50.23
20150824|143658300|CCL|210|CARNIVAL CORPORATION (PAIRED S|48.38
20150824|143905107|CSV|158|CARRIAGE SERVICES INC|23.34
20150824|144285103|CRS|1410|CARPENTER TECHNOLOGY CORP|36.78
20150824|144430204|CRRFY|13080|CARREFOUR S A (F) SPON ADR (FR|6.49
20150824|144577103|CRZO|1877|CARRIZO OIL & GAS INC.|31.36
20150824|14575D107|CSXXY|19|CARSALES.COM LTD UNSPONSORED A|14.54
20150824|146900105|CADNF|300|CASCADES INC (F)|6.42
20150824|147322101|CSCD|30|CASCADE MICROTECH, INC.|14.23
20150824|147528103|CASY|82|CASEYS GENERAL STORES INC|104.91
20150824|14754D100|CSH|150|CASH AMERICA INTERNATIONAL INC|25.57
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20150824|148411101|CAS|4669|CASTEL A.M. & CO|2.99
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20150824|148806102|CTLT|108|CATALENT INC COM STK (DE)|31.82
20150824|14888U101|CPRX|1399|CATALYST PHARMACEUTICALS INC. |3.66
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20150824|149205106|CATO|400|CATO CORP CL-A|32.87
20150824|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150824|149568107|CVCO|1500|CAVCO INDUSTRIES INC DEL|73.17
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20150824|15089R102|CPXX|93|CELATOR PHARMACEUTICALS INC. C|2.13
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20150824|16934W106|CMRX|2668|CHIMERIX INC COM STK (DE)|46.44
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20150824|204429104|CCU|261|COMPANIA CERVECER UNIDAS S.A. |21.08
20150824|204448104|BVN|120462|COMPANIA DE MINAS BUENAVENTURA|7.02
20150824|20449X302|CMPGY|8153|COMPASS GROUP PLC AMERICAN DEP|15.90
20150824|20451N101|CMP|616|COMPASS MINERALS INTERNATIONAL|82.46
20150824|20452Y734|CSB|225|COMPASS EMP US SM CAP HI DIV 1|32.94
20150824|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|34.42
20150824|20452Y775|CSA|680|COMPASS EMP US SM CAP 500 VOLA|33.32
20150824|20452Y783|CDC|704|COMPASS EMP FDS TR 100 HIGH DI|35.22
20150824|20452Y791|CIZ|5460|COMPASS EMP FDS TR INTL 500 EN|33.33
20150824|20452Y817|CFO|53466|COMPASS EMP FDS TR U S 500 ENH|35.70
20150824|20452Y825|CSF|250|COMPASS EMP FDS TR US SMALL CA|36.84
20150824|20452Y833|CFA|1167|COMPASS EMP FDS TR U S 500 VOL|35.77
20150824|204914402|CMPD|6441|COMPUMED INC|0.11
20150824|205306103|CPSI|117|COMPUTER PROGRAMS & SYSTEMS IN|45.08
20150824|205363104|CSC|47|COMPUTER SCIENCES CORP|63.17
20150824|20557R105|CMSQY|372|COMPUTERSHARE LTD|7.30
20150824|20564W105|SCOR|302|COMSCORE, INC (DELAWARE)|56.50
20150824|205768203|CRK|835359|COMSTOCK RESOURCES INC|2.16
20150824|205826209|CMTL|275|COMTECH TELECOMMUNICATIONS|26.49
20150824|20585P105|CNSI|116|COMVERSE INC. COM|18.79
20150824|205887102|CAG|16896|CONAGRA FOODS INC.|42.99
20150824|205944101|CNW|1431|CON-WAY INC.|35.01
20150824|20605P101|CXO|616|CONCHO RESOURCES, INC|100.77
20150824|20676Y106|CDOR|51|CONDOR HOSPITALITY TR INC COM |1.47
20150824|20676Y205|CDORP|56|CONDOR HOSPITALITY TR INC PFD |6.66
20150824|207146101|CNXS|12753|CONEXUS CATTLE CORP COM|.
20150824|20717E101|CFMS|13|CONFORMIS INC|21.32
20150824|207410101|CNMD|119|CONMED CORPORATION|54.80
20150824|207797101|CTWS|137|CONN WATER SERVICE INC|35.10
20150824|20786J106|CNXR|7810|CONNECTURE INC COMMON STOCK|6.26
20150824|20824T108|CNOZ|13236|CONO ITALIANO INC COM STK (NV)|.
20150824|208242107|CONN|367|CONNS INC|31.23
20150824|20825C104|COP|29757|CONOCOPHILLIPS;COM USD0.01|45.39
20150824|208305102|CNRD|25|CONRAD INDUSTRIES INC|22.76
20150824|20854P109|CNX|5000|CONSOL ENERGY INC|12.61
20150824|209034107|CNSL|281|CONSOLIDATED COMMNUNICATIONS H|20.06
20150824|209115104|ED|1510|CONSOLIDATED ED INC(HOLDING CO|66.06
20150824|210226106|CTO|42|CONSOLIDATED TOMOKA LAND CO|53.47
20150824|210313102|CTCT|43|CONSTANT CONTACT, INC COM|24.27
20150824|21036P108|STZ|78462|CONSTELLATION BRANDS CL-A|123.11
20150824|21036P207|STZB|95|CONSTELLATION BRANDS CL-B|123.64
20150824|210751103|TCS|2185|CONTAINER STORE GROUP INC COM |16.20
20150824|210771200|CTTAY|167|CONTINENTAL AG SPONS ADR|42.94
20150824|212015101|CLR|2005|CONTINENTAL RESOURCES, INC|30.01
20150824|212326102|CFRX|2328|CONTRAFECT CORP|5.14
20150824|216648402|COO|900|COOPER COS INC (THE) NEW|162.42
20150824|21676P103|CPS|143|COOPER STD HLDGS INC COM STK|57.25
20150824|21676P111|COSHW|88|COOPER STD HLDGS INC WTS EXP 1|31.88
20150824|216831107|CTB|52|COOPER TIRE & RUBBER CO|36.39
20150824|217712108|COYN|343|COPSYNC, INC. COMMON STOCK (DE|0.17
20150824|21833P103|CRBP|1252414|CORBUS PHARMACEUTICALS HOLDING|2.05
20150824|21870Q105|COR|71|CORESITE REALTY CORPORATION CO|49.34
20150824|21870U205|CORR|7|CORENERGY INFRASTRUCTURE TR CO|5.11
20150824|21871D103|CLGX|6|CORELOGIC, INC COM STK|37.19
20150824|218730109|CVRS|16979|CORINDUS VASCULAR ROBOTICS, IN|3.32
20150824|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|3.82
20150824|21900C100|CRMD|260|CORMEDIX INC. COM STK|2.81
20150824|21924U300|CRF|3926|CORNERSTONE TOTAL RETURN FD CO|16.09
20150824|21925Y103|CSOD|67|CORNERSTONE ONDEMAND INC COM S|36.95
20150824|219350105|GLW|9991|CORNING INCORPORATED|16.79
20150824|21987A209|BCA|171|CORPBANCA SPONSORED ADR REPSTG|13.46
20150824|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|6.90
20150824|21988S209|JBR|30|CORPORATE BACKED CALL TR CTFS |17.20
20150824|22002T108|OFC|578|CORPORATE OFFICE PROP TST SBI |22.81
20150824|22002T884|OFCPRL|27|CORPORATE OFFICE PPTYS TRUST P|26.46
20150824|22004Y105|CRRSQ|1|CORPORATE RESOURCE SERVICES, I|.
20150824|22025Y407|CXW|1444|CORRECTIONS CORP OF AMER (NEW)|30.07
20150824|220524300|CORX|964812|CORTEX PHARMACEUTICALS INC|0.04
20150824|220587109|CLDB|297|CORTLAND BANCORP-CORTLAND OH- |13.70
20150824|22080R206|KTH|234|STRUC PROD 8.0% CORTS PECO III|30.77
20150824|221006109|CRVL|270|CORVEL CORP|32.10
20150824|221013105|CORVF|3251|CORVUS GOLD INC ORD SHS (CANAD|0.38
20150824|221118102|CSCMY|71|COSCO CORP(SINGAPORE)LTD ADR|0.98
20150824|22160K105|COST|629|COSTCO WHOLESALE CORP-NEW|138.99
20150824|22160N109|CSGP|25|COSTAR GROUP INC|181.61
20150824|222070203|COTY|385|COTY INC CLASS A COM STK|28.30
20150824|22235A108|CUMD|5|COUNTY FIRST BK LAP|17.25
20150824|22238E206|CFCPRA|796|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20150824|22265J102|COUP|6105|COUPONS.COM INC COM STK (DE)|9.48
20150824|222654105|CPXP|1000|COUPON EXPRESS, INC. COMMON ST|.
20150824|222795106|CUZ|1799|COUSINS PROPERTIES INC|9.71
20150824|22282E102|CVA|378|COVANTA HOLDING CORPORATION|20.18
20150824|22284P105|CVTI|237|COVENANT TRANSPORTATION GROUP |22.53
20150824|223622101|COWN|45|COWEN GROUP, INC CLASS A NEW C|5.10
20150824|22410J106|CBRL|1248|CRACKER BARREL OLD CTRY STORE |143.92
20150824|224248104|CRLRF|10167|CRAILAR TECHNOLOGIES INC. COMM|0.03
20150824|224399105|CR|150|CRANE CO|53.21
20150824|22528W205|FITX|32187|CREATIVE EDGE NUTRITION, INC. |.
20150824|22529R106|CLCN|4509|CREATIVE LEARNING CORP COM STK|0.50
20150824|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |192.85
20150824|225313105|CRARY|15675|Credit Agricole SA Unsponsored|6.76
20150824|22539T423|TVIX|62215|CREDIT SUISSE NASSAU VS BRH EX|9.17
20150824|22539T621|VIIX|21591|CREDIT SUISSE NASSAU BRH VS VI|27.99
20150824|225401108|CS|50943|CREDIT SUISSE GROUP, ADR|26.93
20150824|22542D100|FIEU|768|CREDIT SUISSE NAU BRCN LKD STO|105.19
20150824|22542D480|GLDI|13|CREDIT SUISSE X-LINKS GOLD SHS|11.09
20150824|22542D530|DGAZ|14418|CREDIT SUISSE NASSAU BRH VELOC|6.18
20150824|22542D548|DWTI|40314|CREDIT SUISSE NASSAU BRH VELOC|199.14
20150824|22542D571|UGAZ|9790279|CREDITSUISSE NASSAU BRH VELOCI|1.73
20150824|22542D589|UWTI|294806|CREDIT SUISSE NASSAU BRH VELOC|0.89
20150824|22542D654|DSLV|3044|VELOCITYSHS 3X INVERSE SILVER |61.29
20150824|22542D670|DGLD|183|VELOCITYSHS 3X INVERSE GOLD ET|76.08
20150824|22542D688|UGLD|1388|VELOCITYSHARES 3X LONG GOLD ET|9.94
20150824|22542D795|XIV|12115|VELOCITYSHARES DAILY INVERSE V|36.04
20150824|22542D829|ZIV|17|CREDIT SUISSE NASSAU BRH VS IN|46.39
20150824|22542D852|MLPN|2723|CREDITSUISSE X-LINKS CRUSHING |23.96
20150824|22542D878|CSLS|376|CREDIT SUISSE LONG/SHORT EQUIT|26.68
20150824|225426105|CRMZ|16|CREDITRISKMONITOR.COM INC|5.50
20150824|225447101|CREE|21713|CREE INC|25.45
20150824|22576C101|CPG|16947|CRESCENT POINT ENERGY CORPORAT|10.15
20150824|226378107|CMLP|39790|CRESTWOOD MIDSTREAM PARTNERS L|7.80
20150824|226552107|CXDO|998|CREXENDO INC|2.20
20150824|226718104|CRTO|320|CRITEO S A SPONSORED ADS|43.49
20150824|227047107|COIHY|136|CRODA INTL PLC ORD UNSPON ADR |22.49
20150824|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|14.41
20150824|22757R109|CRT|870|CROSS TIMBERS ROYLTY TR(TR UTS|13.25
20150824|22758A105|CAPL|1708|CROSSAMERICA PARTNERS LP UNIT |21.00
20150824|22822V101|CCI|2056|CROWN CASTLE INTL CORP (REIT) |82.67
20150824|228368106|CCK|110|CROWN HOLDINGS,INC.|49.75
20150824|228462107|CWVLF|4902|CROWN PT ENERGY INC COM (CDA) |0.07
20150824|228567103|CWLDY|200|CROWN RESORTS LTD.|17.31
20150824|228903100|CRY|19|CRYOLIFE INC.|10.30
20150824|22943F100|CTRP|9593|CTRIP COM INTL LTD 1 ADR TO 4 |63.27
20150824|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150824|229669106|CUB|140|CUBIC CORP|42.04
20150824|229899109|CFR|141|CULLEN/FROST BANKERS INC|64.25
20150824|230150104|CULL|61|CULLMAN BANCORP INC. COMMON ST|26.00
20150824|231021106|CMI|2300|CUMMINS INC|119.75
20150824|231082108|CMLS|54|CUMULUS MEDIA INC CL-A|1.30
20150824|23129S106|FXB|1142|CURRENCYSHARES BRITISH POUND S|153.85
20150824|23129U101|FXA|535|CURRENCYSHARES AUSTRALIAN DLR |73.38
20150824|23129V109|FXF|26|CURRENCYSHARES SWISS FRANC TR |102.27
20150824|23129X105|FXC|10985|CURRENCYSHARES CANADIAN DOLLAR|75.43
20150824|23130C108|FXE|37254|CURRENCYSHARES EURO TRUST SHAR|111.50
20150824|23131C107|FXCH|1546|CURRENCYSHARES CHINESE RENMINB|75.93
20150824|231561101|CW|87|CURTISS-WRIGHT CORP|65.75
20150824|231647108|SZC|75|CUSHING RENAISSANCE FD COM|16.44
20150824|23204G100|CUBI|233|CUSTOMERS BANCORP INC COMMON S|23.58
20150824|23204G308|CUBS|310|CUSTOMERS BANCORP INC SR NTS D|27.25
20150824|23251P102|CYBX|1393|CYBERONICS INC|66.48
20150824|232517102|CYBE|35|CYBEROPTICS CORP|5.96
20150824|23257D103|CBAY|4159|CYMABAY THERAPEUTICS INC. COMM|2.69
20150824|23257Y859|CYNA|488|CYNAPSUS THERAPEUTICS INC COM |16.08
20150824|232751107|CELP|764|CYPRESS ENERGY PARTNERS L.P CO|11.56
20150824|232806109|CY|792|CYPRESS SEMICONDUCTOR CORP|9.28
20150824|23282C401|CYRBY|1241|CYRELA BRAZIL REALTY SA SPON A|2.29
20150824|23282W605|CYTK|259|CYTOKINETICS INC COM STK NEW (|6.54
20150824|23283K105|CYTX|46121|CYTORI THERAPEUTICS, INC. (DE)|0.38
20150824|23283R100|CONE|46|CYRUSONE INC COM STK|32.98
20150824|23283X206|CTSO|7846|CYTOSORBENTS CORP COM STK (NV)|6.95
20150824|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |9.25
20150824|23304Y100|DBSDY|739|DBS GROUP HOLDINGS LTD SP ADR |52.10
20150824|233051200|DBEF|35173|DEUTSCHE X-TRACKERS MSCI EAFE |26.90
20150824|233051309|DBBR|708|DEUTSCHE X-TRACKERS MSCI BRAZI|9.10
20150824|233051408|DBGR|1731|DEUTSCHE X-TRACKERS MSCI GERMA|22.86
20150824|233051598|HDAW|1550|DBX ETF TR X-TRACKER MSCI ALL |22.74
20150824|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|23.18
20150824|233051630|HDEF|459|DBX ETF TR X-TRACKERS MSCI EAF|23.00
20150824|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.88
20150824|233051697|DBEZ|7064|DBX ETF TR DEUTSCHE X TRACKERS|25.58
20150824|233051754|ASHS|4870|DEUTSCHE X-TRACKERS HARVEST CS|43.94
20150824|233051820|DBAW|21609|DEUTSCHE X-TRACKERS MSCI ALL W|23.36
20150824|233051846|DBAP|182|DEUTSCHE X-TRACKERS MSCI ASIA |22.66
20150824|233051853|DBEU|77533|DEUTSCHE X-TRACKERS MSCI EUROP|25.41
20150824|233051879|ASHR|115643|DEUTSCHE X-TRACKERS HARVEST CS|34.87
20150824|23311P100|DPM|44|DCP MIDSTREAM PARTNERS, LP COM|26.76
20150824|233153204|DCT|63|DCT INDUSTRIAL TRUST INC COM S|33.90
20150824|23317H102|DDR|2288|DDR CORP COM SHS (DE)|16.34
20150824|23323G106|DGSE|180|DGSE COMPANIES INC|0.29
20150824|23328E106|DNHBY|451|DNB ASA SPONSORED ADR REPRESEN|145.60
20150824|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|17.50
20150824|23330S101|MRSKY|85|DMG MORI CO LTD AMERICAN DEPOS|14.13
20150824|23331A109|DHI|266|DR HORTON INC|31.01
20150824|233326107|DST|183|DST SYSTEMS INC|102.43
20150824|233331107|DTE|2268|DTE ENERGY COMPANY (HLDG CO)|83.15
20150824|23334J107|DTF|62|DTF TAX-FREE INCOME INC|14.78
20150824|23335C101|DTSI|173|DTS, INC|26.06
20150824|23336Q109|DSKX|17500|DS HEALTHCARE GROUP, INC. NEW |3.44
20150824|233720101|DAEG|600|DAEGIS INC|0.34
20150824|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.89
20150824|233806306|DNPLY|592|DAI NIPPON PRINTING LTD JAPAN |10.31
20150824|23381D102|DSNKY|720|DAIICHI SANKYO CO LTD SPONSORE|19.93
20150824|233859404|DFIHY|1166|DAIRY FARM INTL HLDGS LTD UNSP|33.90
20150824|234062206|DWAHY|192|DAIWA HOUSE INDUSTRY LTD ADR|24.87
20150824|234064301|DSEEY|118|DAIWA SECURITIES GROUP INC JAP|7.10
20150824|23426Y103|DALP|1990|DALA PETROLEUM CORP. COMMON ST|0.25
20150824|234264109|DAKT|856|DAKTRONICS INC|11.70
20150824|235600202|DALTD|15|DALTON INDS INC COM NEW|0.51
20150824|235825205|DAN|89|DANA HOLDING CORPORATION COM S|17.03
20150824|236258109|DCAC|5000|DANIELS CORPORATE ADVISORY CO |0.05
20150824|23636T100|DANOY|21032|Danone Sponsored ADR (France) |12.81
20150824|236363107|DNSKY|222|DANSKE BANK A/S SPONS ADR|15.48
20150824|237194105|DRI|78|DARDEN RESTAURANTS INC|70.18
20150824|237266101|DAR|1053|DARLING INGREDIENTS INC COMMON|12.96
20150824|237545108|DASTY|207|DASSAULT SYSTEMES SA ADR|71.60
20150824|237601208|DCLT|1500|DATA CALL TECHNOLOGIES, INC. C|.
20150824|237934104|DTLK|810|DATALINK CORPORATION|5.50
20150824|23808Q207|DIPGY|92|DATANG INTL PWR GENERATION CO |8.23
20150824|238108302|DRAM|1000|DATARAM CORP|1.40
20150824|23857W105|DVDCY|7945|DAVIDE CAMPARI SPA UNSPON ADR |3.78
20150824|238661102|DTEA|41|DAVIDSTEA INC COM STOCK|13.49
20150824|23918K108|DVA|323|DAVITA HEALTHCARE PARTNERS INC|75.99
20150824|239559107|DBRM|962|DAYBREAK OIL & GAS INC|0.05
20150824|241127406|DLUEY|503|DE LA RUE P L C (UK)|23.97
20150824|242370203|DF|10251|DEAN FOODS CO COM STK NEW (DE)|16.84
20150824|243443108|DECN|80244|DECISION DIAGNOSTICS CORP. COM|0.11
20150824|243537107|DECK|29|DECKERS OUTDOOR CORP|64.46
20150824|24372A305|DPDW|1172|DEEP DOWN INC COM STK (NV)|0.65
20150824|244199105|DE|874|DEERE & CO|83.29
20150824|24477B109|DRMC|14866|DEFINITIVE REST MATTRESS COMPA|.
20150824|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|8.92
20150824|246060107|DEX|1251|DELAWARE ENHANCED GLOBAL DIVID|9.93
20150824|24610T108|VFL|53|DELAWARE INVTS NATL MUN INCOME|12.87
20150824|24610V103|VMM|532|DEL MINN MUNI FD II|13.10
20150824|246101109|VCF|55|DELAWARE INVTS COLO MUN INCOME|13.65
20150824|246647101|DK|2390|DELEK US HOLDINGS, INC.|31.28
20150824|24712X106|DLPX|3500|DELPHAX TECHNOLOGIES INC|0.15
20150824|247368103|DLA|190|DELTA APPAREL INC|15.30
20150824|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|33.49
20150824|247658107|DLLLY|2042|DELTA LLOYD NV UNSPONSORED ADR|11.72
20150824|247916208|DNR|110210|DENBURY RESOURCES INC(HOLDING |3.54
20150824|248019101|DLX|196|DELUXE CORPORATION|59.13
20150824|24802N208|DMD|200|DEMAND MEDIA INC COM STK NEW (|4.43
20150824|248356107|DNN|118972|Denison Mines Corp Ordinary Sh|0.49
20150824|24869P104|DENN|78|DENNYS CORP|11.81
20150824|249827502|DSCI|262|DERMA SCIENCES INC NEW COM STK|6.45
20150824|24983L104|DERM|19|DERMIRA INC COMMON STOCK|24.15
20150824|249906108|DSGX|7151|DESCARTES SYSTEMS GP INC.|16.32
20150824|249908104|DEPO|328|DEPOMED,INC|28.75
20150824|25065D100|DEST|3|DESTINATION MATERNITY CORP|11.83
20150824|25065K104|DXLG|344|DESTINATION XL GROUP INC COM|4.50
20150824|25153X208|DXB|57|DEUTSCHE BK CONTINGENT CAP TR |26.11
20150824|25154A108|DTK|74|Deutsche Bk Contingent Cap Tr |27.20
20150824|25154H541|ADZ|203|DB AGRICULTURE SHORT ETN|34.01
20150824|25154H566|AGA|99|DB AGRICULTURE DOUBLE SHORT ET|29.33
20150824|25154H731|DGZ|11256|DEUTSCHE BK AG LONDON BRH DB G|15.70
20150824|25154H756|DZZ|32|DB AG LONDON BRH|7.48
20150824|25154K809|DTO|685|DB CRUDE OIL DOUBLE SHORT ETN |121.99
20150824|25154K833|BOS|135|DB BASE METALS SHORT ETN DUE 0|27.55
20150824|25154K841|BDD|987|DB BASE METALS DOUBLE LONG ETN|4.81
20150824|25154K858|BOM|1444|DB BASE METALS DOUBLE SHORT ET|21.80
20150824|25154K874|SZO|19|DB CRUDE OIL SHORT ETN DUE 06/|80.45
20150824|25154W209|JGBT|1058|DEUTSCHE BK AG LONDON BRH DB 3|25.90
20150824|25154W506|BUNL|237|DEUTSCHE BK AG LONDON BRH DB G|27.18
20150824|25155L293|FIEG|8240|DEUTSCHE BK AG LONDON BRH|108.29
20150824|251561304|DLAKY|83|DEUTSCHE LUFTHANSA AG ADR|12.27
20150824|25157Y202|DPSGY|1889|DEUTSCHE POST AG SPONSORED ADR|27.79
20150824|25158Y102|DHG|1574|DEUTSCHE HIGH INCOME OPPORTUNI|13.65
20150824|25159F102|KSM|821|DEUTSCHE STRATEGIC MUN INCOME |12.66
20150824|25160C106|KTF|1170|DEUTSCHE MUN INCOME TR COM SHS|12.82
20150824|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.10
20150824|251893103|DV|32|DEVRY EDUCATION GROUP INC COM |25.40
20150824|25213A107|DXM|87031|DEX MEDIA INC NEW COM STK (DE)|0.32
20150824|252131107|DXCM|182|DEXCOM, INC|90.01
20150824|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20150824|252603105|DMND|37|DIAMOND FOODS, INC.|30.41
20150824|25264R207|DHIL|42|DIAMOND HILL INVSTMT GR INC NE|190.80
20150824|25271C102|DO|7176|DIAMOND OFFSHORE DRILLING INC |21.57
20150824|25278X109|FANG|1810|DIAMONDBACK ENERGY INC COM|66.55
20150824|252784301|DRH|1966|DIAMONDROCK HOSPITALITY COMPAN|12.04
20150824|253008304|DIBZ|12|DIBZ INTL INC|0.07
20150824|253031108|DRNA|26|DICERNA PHARMACEUTICALS INC CO|10.34
20150824|253651103|DBD|642|DIEBOLD INC|31.70
20150824|25367R104|DPWW|490|DIEGO PELLICER WORLDWIDE INC C|1.90
20150824|253798102|DGII|1|DIGI INTERNATIONAL INC|9.95
20150824|25381B101|DMRC|3490|DIGIMARC CORP COM STK|36.52
20150824|25382P208|DGLY|2236|DIGITAL ALLY INC COM STK NEW (|6.75
20150824|253825202|DIGP|5106|DIGIPATH INC COM NEW|0.20
20150824|25384P107|CADY|2935|DIGITAL CADDIES, INC. COMMON S|0.03
20150824|253868103|DLR|1659|DIGITAL REALTY TRUST|65.95
20150824|253868863|DIGRP|1372526|DIGITAL RLTY TR INC PFD SR I %|24.70
20150824|253868871|DLRPRH|206|DIGITAL REALTY TRUST, INC. RED|27.54
20150824|253922108|DCOM|82|DIME COMMUNITY BANCHSHARES|16.82
20150824|25400W102|APPS|7612|DIGITAL TURBINE INC COM NEW|2.36
20150824|254067101|DDS|91|DILLARD'S INC|92.50
20150824|254543101|DIOD|64|DIODES INCORPORATED|19.31
20150824|25455U100|DIOSF|606|DIOS EXPLORATION INC (CANADA) |0.06
20150824|25456J104|DPRX|28|DIPEXIUM PHARMACEUTICALS, INC |11.95
20150824|25456K101|DPLO|8963|DIPLOMAT PHARMACY INC COM STK(|40.30
20150824|25459W102|TECL|264|DIREXION DAILY TECHNOLOGY BULL|29.61
20150824|25459W235|DUST|334905|DIREXION DAILY GOLD MINERS IND|21.47
20150824|25459W417|RETL|2351|DIREXION DAILY RETAIL BULL 3X |32.21
20150824|25459W540|TMF|9073|DIREXION DAILY 20+ YR TSY BULL|85.51
20150824|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|47.23
20150824|25459W730|MIDU|5567|DIREXION DAILY MID CAP BULL 3X|22.64
20150824|25459W771|YINN|47104|DIREXION SHS ETF TR|20.67
20150824|25459W789|DZK|591|DIREXION DAILY DEVELOPED MARKE|53.84
20150824|25459W847|TNA|17375|DIREXION DAILY SMALL CAP BULL |69.95
20150824|25459W888|ERX|49122|DIREXION DAILY ENERGY BULL 3X |29.42
20150824|25459Y108|TYNS|480|DIREXION DAILY 7-10 YR TREASUR|29.63
20150824|25459Y116|CHAD|102|DIREXION SHS ETF TR DAILY CSI |52.15
20150824|25459Y132|DPST|60|DIREXION SHS ETF TR DAILY REGI|33.25
20150824|25459Y140|RUSL|615|DIREXION SHS ETF TR DAILY RUSS|12.83
20150824|25459Y157|JNUG|47761|DIREXION SHS ETF TR DAILY JR G|11.06
20150824|25459Y165|SPUU|488|DIREXION DAILY S&P 500 BULL 2X|32.35
20150824|25459Y298|ZMLP|55|ZACKS MLP HIGH INCOME SHS|23.61
20150824|25459Y355|DPK|81|DIREXION DAILY DEVELOPED MARKE|32.41
20150824|25459Y363|DRV|5991|DIREXION SHS ETF REAL ESTATE B|24.54
20150824|25459Y389|NUGT|53857|DIREXION DAILY GOLD MINERS IND|4.54
20150824|25459Y454|ERY|16292|DIREXION DAILY ENERGY BEAR 3X |32.82
20150824|25459Y470|EDZ|7495|DIREXION DAILY EMERGING MARKET|54.47
20150824|25459Y488|TZA|1416|DIREXION DAILY SMALL CAP BEAR |11.96
20150824|25459Y520|KORU|825|DIREXION DAILY SOUTH KOREA BUL|17.48
20150824|25459Y561|JDST|269785|DIREXION DAILY JUNIOR GOLD MIN|8.86
20150824|25459Y678|TMV|1032|DIREXION DAILY 20+ YR TSY BEAR|26.44
20150824|25459Y686|EDC|6136|DIREXION DAILY EMERGING MARKET|12.49
20150824|25459Y769|KNOW|9401|DIREXION ALL CAP INSIDER SENTI|68.50
20150824|254668403|DSCO|200|DISCOVERY LABORATORIES INC|0.41
20150824|25470F104|DISCA|3744|DISCOVERY COMMUNICATIONS INC S|27.10
20150824|25470F302|DISCK|2193|DISCOVERY COMM INC SER C COM S|25.99
20150824|25470M109|DISH|172|DISH NETWORK CORP CLA A|60.95
20150824|25490K596|NAIL|100|DIREXION SHS ETF TR DAILY HOME|35.67
20150824|25490K729|DRIP|599|DIREXION DAILY S&P OIL & GAS E|89.01
20150824|25490K745|LABD|1022|DIREXION DAILY S&P BIOTECH BEA|44.31
20150824|25490K752|LABU|40541|DIREXION DAILY S&P BIOTECH BUL|28.54
20150824|25490K760|TECS|81|DIREXION DAILY TECHNOLOGY BEAR|45.22
20150824|25490K778|SOXS|33987|DIREXION DAILY SEMICONDUCTOR B|72.32
20150824|25490K786|RUSS|3792|DIREXION DAILY RUSSIA BEAR 2X |53.28
20150824|25490K810|MIDZ|13182|DIREXION SHS ETF TR DIREXION D|47.22
20150824|25490K828|GASL|53392|DIREXION DAILY NATURAL GAS REL|5.23
20150824|25490K836|YANG|45860|DIREXION DAILY FTSE CHINA BEAR|118.27
20150824|25490K844|BRZU|15|DIREXION DAILY BRAZIL BULL 3X |24.70
20150824|25490K869|CHAU|1520|DIREXION SHS ETF TR DAILY CSI |21.52
20150824|25532M105|BAGR|4980|DIVERSIFIED RESTAURANT HLDGS I|3.01
20150824|25533B108|DRA|18|DIVERSIFIED REAL ASSET INCOME |16.93
20150824|256135203|RDY|23562|DR. REDDY'S LABORATORIES ADS|62.56
20150824|25659T107|DLB|183|DOLBY LABORATORIES, INC.|31.78
20150824|256677105|DG|199575|DOLLAR GEN CORP NEW COM STK (T|76.97
20150824|257287102|DDC|3318|DOMINION DIAMOND CORP (CDA)|12.82
20150824|257454108|DM|484|DOMINION MIDSTREAM PARTNERS LP|33.60
20150824|25746U109|D|14002|DOMINION RESOURCES,INC(NEW)|75.40
20150824|25754A201|DPZ|192|DOMINO'S PIZZA INC COM STK|104.48
20150824|25754W104|DPUKY|189|DOMINOS PIZZA UK & IRL PLC UNS|28.41
20150824|25754X102|DNRG|49400|DOMINOVAS ENERGY CORPORATION. |0.08
20150824|257559203|UFS|123012|DOMTAR CORP COM NEW (DE)|38.77
20150824|257651109|DCI|300|DONALDSON CO INC|31.64
20150824|257738203|DNFGY|2259|DONGFENG MOTOR GRP CO LTD UNSP|53.02
20150824|257867101|RRD|274|R R DONNELLEY & SONS CO|15.43
20150824|25811P852|DRLCQ|100|DORAL FINANCIAL CORPORATION (N|0.21
20150824|25820R105|DMLP|46|DORCHESTER MINERALS LP COM UTS|13.90
20150824|25857H103|DDCC|4300|DOUBLE CROWN RES INC COM STK (|0.02
20150824|258622109|DSL|762|DOUBLELINE INCOME SOLUTIONS FU|18.60
20150824|25960P109|DEI|2146|DOUGLAS EMMETT, INC. COM|29.62
20150824|25960R105|PLOW|12673|DOUGLAS DYNAMICS, INC COM STK |22.11
20150824|260003108|DOV|561|DOVER CORP|59.77
20150824|260543103|DOW|4276|DOW CHEMICAL CO;COM USD2.50|42.62
20150824|26144M129|DRWIW|20145|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150824|26144X109|DRAGY|272|DRAGON OIL PLC 25P AMERICIAN D|25.07
20150824|26153C103|DWA|172|DREAMWORKS ANIMATION SKG INC C|19.08
20150824|26168L205|DW|64|DREW INDUSTRIES INC|54.75
20150824|262037104|DRQ|52|DRIL-QUIP INC|57.15
20150824|262100100|DRNE|9539|DRONE AVIATION HOLDING CORP. N|0.16
20150824|26433C105|DPG|678|DUFF & PHELPS GLOBAL UTIL INC |16.64
20150824|26433F108|DSE|2621|DUFF & PHELPS SELECT ENERGY ML|9.76
20150824|26441C204|DUK|4999|DUKE ENERGY CORPORATION NEW CO|76.71
20150824|26441C303|DUKH|416|DUKE ENERGY CORP NEW 5.125% JR|25.02
20150824|264411505|DRE|618|DUKE REALTY CORP|19.27
20150824|265269209|DPMLF|169|DUNDEE PRECIOUS METALS INC|1.79
20150824|265338707|DUNRQ|4990|DUNE ENERGY, INC. COMMON STOCK|.
20150824|265504100|DNKN|85|DUNKIN BRANDS GROUP INC COM|49.88
20150824|26613Q106|DFT|881|DUPONT FABROS TECHNOLOGY INC C|29.03
20150824|26613Q205|DFTPRA|378|DUPONT FABROS TECH INC|25.35
20150824|26613Q304|DFTPRB|428|DUPONT FABROS TECH INC 7.625% |25.59
20150824|266605104|DRRX|500|DURECT CORPORATION|1.99
20150824|26746E103|DYAX|1107|DYAX CORPORATION|22.55
20150824|26779V105|DYII|3700|DYNACQ HEALTHCARE INC|0.08
20150824|268102100|DYSL|22|DYNASIL CORP OF AMERICA|1.55
20150824|26813S100|DMMIF|415|DYNASTY METALS & MINING INC|0.34
20150824|268158201|DVAX|40|DYNAVAX TECHNOLOGIES CORP COM |27.73
20150824|26817Q506|DX|123|DYNEX CAPITAL INC (NEW)|6.81
20150824|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|1.80
20150824|268277209|ECOB|1610|ECO BLDG PRODS INC COM NEW (CO|.
20150824|26833A105|DANG|307|E-COMMERCE CHINA DANGDANG INC |6.62
20150824|268461464|EMCR|455|EGSHARES EMERGING MKTS CORE ET|16.99
20150824|268461761|INCO|290|EGSHARES INDIA CONSUMER ETF|32.65
20150824|26853A100|EHIC|182|EHI CAR SVCS LTD SPON ADS REPS|10.46
20150824|268603107|LOCO|9190|EL POLLO LOCO HLDGS INC COM|12.26
20150824|268648102|EMC|110933|EMC CORPORATION|25.06
20150824|26871R101|EMSF|17378|EMS FIND INC|1.19
20150824|26874R108|E|249|ENI SPA ADS (EC REPTG 2 ORD SH|32.10
20150824|26875P101|EOG|2144|EOG RESOURCES,INC|74.86
20150824|268785102|EPE|180311|EP ENERGY CORP CLASS A|6.12
20150824|26882D109|EPIQ|12|EPIQ SYSTEMS INC|13.87
20150824|26884L109|EQT|1592|EQT CORPORATION COM STK|74.25
20150824|26884U109|EPR|42|EPR PPTYS COM SH BEN INT (MD) |54.93
20150824|26884U406|EPRPRF|91|EPR PPTYS CUM|25.98
20150824|26885G109|ERA|46|ERA GROUP INC COM STK (DE)|16.19
20150824|26885J103|EQGP|5674|EQT GP HLDGS LP COM UNIT REPST|30.99
20150824|26922A305|ALFA|94|ETF SER SOLUTIONS ALPHACLONE A|42.20
20150824|26922A503|VUSE|61504|ETF SER SOLUTIONS|25.19
20150824|26922A834|SMCP|380|ETF SER SOLUTIONS ALPHAMARK AC|22.47
20150824|26922W109|GLTR|1114|ETFS PRECIOUS METALS BASKET TR|57.68
20150824|26923G103|AMZA|2201|ETFIS SER TR I|15.67
20150824|26923G202|BBP|155|BIOSHARES BIOTECHNOLOGY PRODS |32.07
20150824|26923G509|TUTT|100|ETFIS SER TR I TUTTLE TACTICAL|23.26
20150824|26923G707|NFLT|36936|ETFIS SER TR I NEWFLEET MULTI-|25.01
20150824|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|22.93
20150824|269246401|ETFC|4680|E-TRADE FINL CORP COM STK (DE)|25.54
20150824|26926V107|EVEP|13191|EV ENERGY PARTNERS, LP COM UNI|7.26
20150824|269279402|XCO|20104|EXCO RESOURCES, INC. COM|0.58
20150824|26969P108|EXP|12|EAGLE MATERIALS INC|78.97
20150824|269796108|EGRX|247|EAGLE PHARMACEUTICALS INC (DE)|65.45
20150824|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.05
20150824|270311103|ETST|1092|EARTH SCIENCE TECH INC COM STK|1.00
20150824|270313208|ESSE|500|EARTH SEARCH SCIENCES, INC. NE|.
20150824|27033X101|ELNK|113|EARTHLINK HLDGS CORP COM|8.58
20150824|273202101|EJPRY|2979|East Japan Railway Co Unsponso|16.30
20150824|27579R104|EWBC|982|EAST WEST BANCORP INC|41.41
20150824|276317104|EML|31|EASTERN CO|16.81
20150824|277276101|EGP|77|EASTGROUP PROPERTIES INC|56.12
20150824|277432100|EMN|96|EASTMAN CHEMICAL CO|71.98
20150824|277461133|KODKWS|488|EASTMAN KODAK COMPANY WT EXP 0|3.00
20150824|277461141|KODKWSA|161|EASTMAN KODAK COMPANY WT EXP 9|1.85
20150824|277774105|EAPH|338548|EASTON PHARMACEUTICALS INC COM|0.01
20150824|277802104|ESDI|2399|EASTSIDE DISTILLING|0.87
20150824|277856209|ESYJY|76|EASYJET PLC SPONSORED ADR (UK)|101.78
20150824|27826F101|CEV|183|EATON VANCE CALIF MUNI INC TST|12.57
20150824|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.23
20150824|27826T101|EVP|134|EATON VANCE PENN MUNI INC TST |11.85
20150824|27826U108|EVN|349|EATON VANCE MUNI INC TRUST SBI|12.79
20150824|27826V106|EVJ|470|EATON VANCE NJ MUNI INC TST|12.17
20150824|27826W104|EVY|43|EATON VANCE NY MUNI INC TST|13.22
20150824|278265103|EV|1138|EATON VANCE CORP NON-VTG|35.98
20150824|27827K109|EIV|19|EATON VANCE MUNI BD FD II|12.36
20150824|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.54
20150824|278274105|EOI|222|EATON VANCE ENHANCED EQUITY IN|12.53
20150824|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|13.25
20150824|278279104|EFT|280|EATON VANCE FLOATING RATE INCO|13.46
20150824|27828C106|EIA|1000|EATON VANCE CALF MUNI BD FD II|12.30
20150824|27828G107|EVT|572|EATON VANCE TAX-ADVTG DIVIDEND|19.20
20150824|27828H105|EVV|2538|EATON VANCE LTD DUR INCM FD SB|13.20
20150824|27828L106|EIO|3|EATON VANCE|12.28
20150824|27828N102|ETY|414|EATON VANCE TAX MANAGED DIVERS|10.86
20150824|27828S101|ETG|537|EATON VANCE TAX ADV GLB DVD IN|15.55
20150824|27828U106|ETO|752|EATON VANCE TAX-ADVANTAGED GLO|22.56
20150824|27828V104|EVG|339|EATON VANCE SHORT DURATION DIV|13.68
20150824|27828W102|EIP|200|EATON VANCE|12.33
20150824|27828Y108|ETV|17844|EATON VANCE TAX-MANAGED BUY-WR|14.60
20150824|27829C105|ETW|1450|EATON VANCE TAX-MANAGED GLOBAL|11.58
20150824|27829G106|ETJ|999|EATON VANCE-MANAGED DIVERSIFIE|10.19
20150824|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150824|278614201|EBCOY|70|EBARA CORP ADR|41.41
20150824|278642103|EBAY|43|EBAY INC|25.77
20150824|278715206|EBIX|19566|EBIX INC|28.04
20150824|278744107|ECSL|7820|ECARE SOLUTIONS INC|0.58
20150824|27875T101|ECHO|7|ECHO GLOBAL LOGISTICS INC COM |24.82
20150824|278768106|SATS|21|ECHOSTAR CORP CL A (NV)|43.81
20150824|278865100|ECL|552|ECOLAB INC|109.90
20150824|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.02
20150824|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |3.38
20150824|279158109|EC|305|ECOPETROL S A SPONSORED ADS (C|9.40
20150824|279219109|ECEZ|3943|ECOSCIENCES, INC. COMMON STOCK|0.37
20150824|279238109|ECRY|26150|ECRYPT TECHNOLOGIES, INC. COMM|.
20150824|281020107|EIX|2016|EDISON INTERNATIONAL|62.14
20150824|28176E108|EW|9|EDWARDS LIFESCIENCES CORP|139.87
20150824|28201L101|ZNNMF|23120|EESTOR CORP COM STK (CDA)|0.30
20150824|28201T203|EFCT|1|EFACTOR GROUP CORP COM NEW (NV|4.10
20150824|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.47
20150824|28226B104|EGLT|242|EGALET CORP COM STK (DE)|11.42
20150824|282539105|CAFD|915|8POINT3 ENERGY PARTNERS LP|15.52
20150824|282579309|ESALY|274|EISAI CO LTD SPONS ADR (NEW)|65.85
20150824|282644103|EKSO|174891|EKSO BIONICS HOLDINGS, INC. CO|1.10
20150824|282914100|EGHT|33|8X8 INC-NEW|8.22
20150824|283677854|EE|214|EL PASO ELECTRIC CO "NEW"|37.30
20150824|284902103|EGO|2840|ELDORADO GOLD CORP (NEW)|3.39
20150824|285039103|ECIFY|570|Electricite de France SA Unspo|4.50
20150824|285233102|ELSE|100|ELECTRO-SENSORS INC|3.70
20150824|285512109|EA|123|ELECTRONIC ARTS INC|65.53
20150824|285560207|ECIG|19908|ELECTRONIC CIGS INTL GROUP LTD|0.35
20150824|286082102|EFII|932|ELECTRONICS FOR IMAGING INC|43.93
20150824|28618U108|ELGL|13098|ELEMENT GLOBAL INC COM|0.18
20150824|286221106|EBIO|11792|ELEVEN BIOTHERAPEUTICS INC COM|3.39
20150824|28660G106|RDEN|4365|ELIZABETH ARDEN INC|10.38
20150824|28660X109|DEAC|6507|ELITE DATA SERVICES INC. COMMO|0.06
20150824|287711105|CAPX|160|ELKHORN ETF TR S&P 500 CAP EXP|22.49
20150824|28849P100|ELLI|497|ELLIE MAE INC|75.20
20150824|289660102|ESBK|668|ELMIRA SVGS BK ELMIRA N Y|19.80
20150824|29079F200|EMBR|1600000|EMBARR DOWNS, INC NEW COM STK |.
20150824|29081P204|AKOA|5|EMBOTELLADORA ANDINA S.A.SER-A|15.50
20150824|29081P303|AKOB|52|EMBOTELLADORA ANDINA S.A. S-B |18.43
20150824|29082A107|ERJ|268|EMBRAER SA SPON ADR REPSTG 4 C|25.68
20150824|29084Q100|EME|18|EMCOR GROUP INC|46.64
20150824|290846203|EMKR|77418|EMCORE CORP|7.16
20150824|29089Q105|EBS|569|EMERGENT BIOSOLUTIONS INC COM |33.48
20150824|29101U407|EOX|6620|EMERALD OIL INC (MT)|1.67
20150824|291011104|EMR|7281|EMERSON ELECTRIC CO|47.96
20150824|291525103|EMMS|18069|EMMIS COMMUNICATIONS CRP CL A |1.28
20150824|291617108|EMPK|13689|EMPIRE BANCORP INC. (NY) COMMO|9.10
20150824|291641108|EDE|169|EMPIRE DISTRICT ELECTRIC CO|23.28
20150824|291732105|EMGL|2301|EMPIRE GLOBAL CORP|0.88
20150824|291843407|EMLAF|161|EMPIRE LTD CL-A (F)|66.63
20150824|292052206|NYNY|442|EMPIRE RESORTS, INC|4.06
20150824|292104106|ESRT|53|EMPIRE ST RLTY TR INC CL A (MD|17.38
20150824|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|23.82
20150824|29244T101|EOC|34682|EMPRESA NACIONAL CHILE(RP30SHS|36.97
20150824|29248L104|ENGGY|271|Enagas sa Unsponsored ADR (Spa|13.97
20150824|292480100|ENBL|14577|ENABLE MIDSTREAM PARTNERS LP C|15.90
20150824|29250N105|ENB|17945|ENBRIDGE INC|39.65
20150824|29250X103|EEQ|3539|ENBRIDGE ENERGY MANAGEMENT LLC|26.85
20150824|29251N104|ENCTF|42652|ENCANTO POTASH CORPORATION ORD|0.05
20150824|29258Y103|EXK|82|ENDEAVOUR SILVER CORP|1.65
20150824|29265N108|EGN|1518|ENERGEN CORP|49.13
20150824|29265W207|ENLAY|684|Enel Societa Per Azioni Unspon|4.50
20150824|292671708|UUUU|1916|ENERGY FUELS INC ORDINARY SHAR|3.60
20150824|29268F102|EGTK|7000|ENERGTEK INC. COMMON STOCK|0.05
20150824|29268T300|EFOI|6850|ENERGY FOCUS, INC. NEW COMMON |15.80
20150824|29269D106|EGDCY|1587|ENERGY DEVELOPMENT CORP. UNSPO|13.59
20150824|29269X102|ENZR|9896|ENERGIZER RES INC COM STK (MN)|0.04
20150824|29270J100|ERII|94|ENERGY RECOVERY, INC. COM STK |2.89
20150824|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|.
20150824|29272A206|ENCR|453|ENER CORE INC COM STK NEW (NV)|2.83
20150824|29272C103|WATT|2295|ENERGOUS CORP COM STK|6.74
20150824|29272U103|GI|14|ENDOCHOICE HOLDINGS, INC.|15.86
20150824|29272W109|ENR|511|ENERGIZER HLDGS INC COM NEW|39.58
20150824|29273R109|ETP|11086|ENERGY TRANSFER PARTNERS LP|47.20
20150824|29273V100|ETE|761|ENERGY TRANSFER EQUITY, L.P.|27.50
20150824|29274F104|ENI|22|ENERSIS S.A. ADR (50 SHS COM) |13.48
20150824|29274U309|EXIXF|485|ENERGY XXI BERMUDA LTD|21.56
20150824|29275Y102|ENS|149|ENERSYS COM STK|52.37
20150824|292758307|ENRJPR|138|ENERJEX RES INC REDEEMABLE|5.83
20150824|292758406|ENRJ|10|ENERJEX RES INC(NEW) COM STK (|1.01
20150824|292764107|ENOC|13857|ENERNOC INC COM STK (DE)|8.08
20150824|292766102|ERF|234|ENERPLUS CORPORATION (CDA)|5.27
20150824|293306106|ENG|12417|ENGLOBAL CORP|1.02
20150824|29336U107|ENLK|181|ENLINK MIDSTREAM PARTNERS LP C|16.76
20150824|293389102|EBF|13|ENNIS INC COM|16.15
20150824|29355A107|ENPH|68|ENPHASE ENERGY, INC COM STK|4.42
20150824|29358P101|ENSG|688|ENSIGN GROUP INC COM STK (DE) |48.00
20150824|29358Y102|ENSV|2120|ENSERVCO CORPORATION COMMON ST|0.90
20150824|29362U104|ENTG|22004|ENTEGRIS INC|13.72
20150824|293639100|ETM|24|ENTERCOM COMMUNICATIONS CL-A|10.36
20150824|29364D753|EAE|3891|ENTERGY ARK INC 1ST MTG BDS 4.|24.14
20150824|29364D761|EAB|832|ENTERGY ARK INC 1ST MTG BD 4.9|24.56
20150824|29364G103|ETR|1613|ENTERGY CORP (NEW)|69.39
20150824|29364N843|EFM|768|ENTERGY MISSISSIPPI, INC 1ST M|25.50
20150824|29364P509|ENJ|1461|ENTERGY NEW ORLEANS INC 1ST MT|24.77
20150824|29364W603|ELU|181|ENTERGY LA, LLC 1ST MTG BD, 4.|23.86
20150824|29365T104|EZT|2|ENTERGY TEXAS INC 1ST MTG BOND|25.31
20150824|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|20.07
20150824|293712105|EFSC|46|ENTERPRISE FINANCIAL SERVICES |24.75
20150824|293792107|EPD|77|ENTERPRISE PRODS PARTNERS LP|27.33
20150824|29383G100|EGI|429|ENTREE GOLD INC (CANADA)|0.24
20150824|29384E104|ERGO|3350|ENTIA BIOSCIENCES INC. COMMON |0.11
20150824|293904108|ENZN|3202|ENZON PHARMACEUTICALS INC|1.01
20150824|294017108|ENUM|55900|ENUMERAL BIOMEDICAL HOLDINGS, |0.65
20150824|29404K106|ENV|313|ENVESTNET, INC. COM STK|31.07
20150824|294100102|ENZ|1106|ENZO BIOCHEM,INC.|2.93
20150824|29413Q102|EVSI|644|ENVISION SOLAR INTL INC COM ST|0.17
20150824|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.85
20150824|29413U103|EVHC|1772|ENVISION HEALTHCARE HLDGS INC |42.16
20150824|29413Y105|ENVV|105|ENVOY GROUP CORP COMMON STOCK |0.75
20150824|29414C201|ENZB|6140|ENZYMEBIOSYSTEMS|2.20
20150824|294268107|PLUS|4|EPLUS INC|77.81
20150824|29428P107|EPRS|57|EPIRUS BIOPHARMACEUTICALS INC |4.76
20150824|29428V104|EPZM|2560|EPIZYME INC COM STK (DE)|15.93
20150824|29444U700|EQIX|4137|EQUINIX INC COMMON STOCK REIT |271.31
20150824|294628102|EQC|137|EQUITY COMWLTH COM SH BEN INT |26.63
20150824|294628508|EQCO|156|EQUITY COMWLTH SR NT 5.75% SR |23.74
20150824|29472R108|ELS|71|EQUITY LIFESTYLE PROPERTIES, I|57.81
20150824|294752100|EQY|153|EQUITY ONE INC|25.04
20150824|29476L107|EQR|2210|EQUITY RESIDENTIAL|74.39
20150824|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150824|294821608|ERIC|3544|ERICSSON L M TEL CO ADR CL B S|9.83
20150824|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|84.52
20150824|295625107|ERN|67238|ERIN ENERGY CORP COM STK (DE) |3.84
20150824|29601R102|BPUZF|13|EROS RES CORP COM (CDA)|0.12
20150824|296036304|EBKDY|6391|Erste Group Bank AG Sponsored |14.71
20150824|296056104|ESCA|194|ESCALADE INC|18.35
20150824|296315104|ESE|137|ESCO TECHNOLOGIES INC|36.12
20150824|29664W105|ESPR|206037|ESPERION THERAPEUTICS INC NEW |54.47
20150824|29666V204|ESPGY|572|ESPRIT HOLDINGS LTD-HKD SPONSO|1.71
20150824|29667D104|ESSA|100|ESSA BANCORP, INC|12.45
20150824|296689102|ESND|137|ESSENDANT INC COM|35.10
20150824|297178105|ESS|1283|ESSEX PROPERTY TRUST INC|222.95
20150824|297284200|ESLOY|1164|ESSILOR INTL S A SPONS ADR (FR|59.00
20150824|297319105|ECPCY|451|ESTACIO PARTICIPACOES SA SPON |3.56
20150824|297425100|ESL|1023|ESTERLINE TECHNOLOGIES CORP|81.46
20150824|29786A106|ETSY|28839|ETSY INC COM|13.46
20150824|29872M105|EUSHY|2612|EUROCASH SA UNSPONSORED ADR (P|11.46
20150824|298736109|EEFT|147|EURONET WORLDWIDE INC|64.81
20150824|299096107|ESCC|1962|EVANS & SUTHERLAND COMPUTER|0.84
20150824|299759100|EVRC|397|EVERCEL INC|0.95
20150824|299765107|EVTI|4308|EVENTURE INTERACTIVE, INC. COM|.
20150824|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|3.74
20150824|29977A105|EVR|290|EVERCORE PARTNERS INC. CL-A CO|53.71
20150824|29977G102|EVER|14|EVERBANK FINL CORP COM|19.98
20150824|30034T103|EVRI|183442|EVERI HLDGS INC COM|0.01
20150824|30040P103|EVTC|279|EVERTEC INC COM|18.43
20150824|30040W108|ES|77390|EVERSOURCE ENERGY COM SHS|51.04
20150824|300487105|EVLV|22|EVINE LIVE INC CLASS A COMMON |2.14
20150824|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|4.82
20150824|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.06
20150824|30064E109|EXAC|7|EXACTECH INC|18.17
20150824|30066A105|EXAM|67|EXAMWORKS GROUP INC COM STK (D|34.78
20150824|30066R108|EXCC|4100|EXCEL CORP COM|0.03
20150824|300863206|EXSL|1071|EXCELSIS INVTS INC COM NEW|0.02
20150824|301505301|YYY|1760|EXCHANGE TRADED CONCEPTS TR|18.90
20150824|301505806|HTUS|1139|HULL TACTICAL US ETF (DE)|24.69
20150824|30151E509|KLEM|649|E T CONCEPTS TR II GAVEKAL KNO|22.33
20150824|30151E608|KLDW|1551|ET CONCEPTS TR II GAVEKAL KNOW|24.07
20150824|30161N101|EXC|14900|EXELON CORPORATION|33.00
20150824|30161N127|EXCU|99396|EXELON CORP CONV UNIT (PA)|48.25
20150824|30161Q104|EXEL|787|EXELIXIS INC|5.25
20150824|301835104|XRA|12487|EXETER RESOURCE CORPORATION|0.44
20150824|302046107|EXFO|2468|EXFO INC (CDA)|2.90
20150824|302081104|EXLS|24|EXLSERVICE HOLDINGS, INC. COM |36.55
20150824|302104104|XONE|15513|EXONE CO COM (THE)|6.53
20150824|30212P303|EXPE|70|EXPEDIA INC DEL COM NEW|114.51
20150824|302130109|EXPD|1082|EXPEDITORS INTL OF WASH INC|48.20
20150824|30214U102|EXPO|37|EXPONENT INC|42.83
20150824|30215C101|EXPGY|3445|Experian Plc Sponsored ADR (UK|17.08
20150824|30219E103|EXPR|1117|EXPRESS, INC COM STK|17.36
20150824|30219G108|ESRX|1716|EXPRESS SCRIPTS HLDG CO COM ST|84.81
20150824|30225T102|EXR|2490|EXTRA SPACE STORAGE INC|76.53
20150824|30225X103|EXH|106|EXTERRAN HOLDINGS, INC|19.61
20150824|30226D106|EXTR|1049|EXTREME NETWORKS INC|2.85
20150824|30227J102|XTRM|647376|EXTREME BIODIESEL, INC. COMMON|.
20150824|302301106|EZPW|59|EZCORP INC CL-A|6.08
20150824|30231G102|XOM|9103|EXXON MOBIL CORPORATION|72.13
20150824|30239F106|FFG|31|FBL FINANCIAL GROUP INC CL-A|57.07
20150824|30242L108|FFWC|71|FFW CORP|24.35
20150824|302445101|FLIR|112|FLIR SYSTEMS INC|28.75
20150824|302515101|FNBG|84|FNB BANCORP|28.10
20150824|302520101|FNB|5338|F N B CORP (PA)|12.95
20150824|30255C201|FONU|8220|FONU2 INC COMMON STOCK NEW (NV|0.02
20150824|30255M100|FBEC|10351|FBEC WORLDWIDE INC COM|0.05
20150824|30255P103|FNBPRE|695|F N B CORP DEP SHS REPSTG FLTG|28.09
20150824|30257V207|NEEPRC|206|FPL GROUP CAP TR I PFD TR|25.54
20150824|30281V108|FTD|558|FTD COS INC COM|29.45
20150824|30292L107|FRPH|91|FRP HOLDINGS INC COM STK|30.33
20150824|30303M102|FB|1418|FACEBOOK INC CL A COM STK (DE)|86.06
20150824|30304R407|HACK|145398|FACTORSHARES TR PUREFUNDS ISE |27.17
20150824|30304R605|IPAY|5749|FACTORSHARES TR|24.42
20150824|303075105|FDS|14|FACTSET RESEARCH SYSTEMS INC|161.97
20150824|30555Q108|FMSA|7174|FAIRMOUNT SANTROL HOLDINGS INC|4.52
20150824|30603D109|FWM|12584|FAIRWAY GROUP HLDGS CORP CL A |2.25
20150824|306071101|FOLGF|16052|FALCON OIL & GAS LTD|0.10
20150824|307068106|DAVE|1611|FAMOUS DAVES OF AMERICA|14.36
20150824|307675108|FARM|100|FARMER BROTHERS CO|22.62
20150824|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|26.79
20150824|31154R109|FPI|35|FARMLAND PARTNERS INC COM STK |10.42
20150824|31189P102|FATE|89|FATE THERAPEUTICS INC|6.24
20150824|311900104|FAST|4503|FASTENAL CO|39.18
20150824|313148306|AGM|104|FED AGRICLT MTG CP CL C NON-VT|24.81
20150824|313148801|AGMPRA|1185|FEDERAL AGRIC MTG CORP NON-CUM|25.15
20150824|313148884|AGMPRB|1765|FEDERAL AGRICULTURAL MTG CORP |26.50
20150824|313400665|FMCKN|4547|FEDERAL HOME LN MTG CORP NON C|4.40
20150824|313549404|FDML|26|FEDERAL MOGUL HOLDINGS CORP CO|8.96
20150824|313586109|FNMA|371399|FANNIE MAE|2.21
20150824|313586737|FNMAT|286|FEDERAL NATL MTG ASS 08250|6.61
20150824|313747206|FRT|276|FEDERAL REALTY INVEST TR SBI|134.00
20150824|313855108|FSS|93|FEDERAL SIGNAL CORP|13.95
20150824|314211103|FII|10114|FEDERATED INVESTORS INC CL B|31.61
20150824|31423M105|FPT|2|FEDERATED PREMIER INTERMED MUN|13.08
20150824|31428X106|FDX|165|FEDEX CORPORATION|156.03
20150824|31446L100|FENX|4428|FENIX PTS INC COM|9.84
20150824|314462102|FHCO|6034|FEMALE HEALTH CO. (THE)|1.43
20150824|31447P100|FENCF|166|FENNEC PHARMACEUTICALS, INC. O|2.29
20150824|315405100|FOE|688|FERRO CORP|11.97
20150824|315616102|FFIV|16|F5 NETWORKS INC|122.51
20150824|315721209|FCSC|1464|FIBROCELL SCIENCE INC NEW COM |5.86
20150824|31573A109|FBR|6345|FIBRIA CELULOSE SA SPONSORED A|13.66
20150824|315785105|FGL|185|FIDELITY & GTY LIFE COM STK (D|24.25
20150824|315912808|ONEQ|36946|FIDELITY NASDAQ COMPOSITE INDE|185.63
20150824|316092204|FDIS|1591|FIDELITY COVINGTON TR MSCI CON|29.83
20150824|316092303|FSTA|34006|FIDELITY COVINGTON TR MSCI CON|28.87
20150824|316092402|FENY|7598|FIDELITY COVINGTON TR MSCI ENE|18.03
20150824|316092600|FHLC|53901|FIDELITY COVINGTON TR MSCI HEA|34.61
20150824|316092709|FIDU|360|FIDELITY COVINGTON TR MSCI IND|26.52
20150824|316092857|FREL|5005|FIDELITY COVINGTON TR MSCI REA|22.33
20150824|316092865|FUTY|40350|FIDELITY COVINGTON TR MSCI UTI|28.59
20150824|316092881|FMAT|57|FIDELITY COVINGTON TR MSCI MAT|24.38
20150824|316188101|FCOR|117|FIDELITY MERRIMACK STR TR CORP|49.03
20150824|316188309|FBND|1033|FIDELITY MERRIMACK STR TR TOTA|49.68
20150824|31620M106|FIS|639|FIDELITY NATIONAL INFORMATION |69.32
20150824|316394105|LION|118|FIDELITY SOUTHERN CORP|19.31
20150824|316500107|FDUS|390|FIDUS INVT CORP|14.42
20150824|316570126|FPPWS|1549|FIELDPOINT PETE CORP WTS EXP 3|0.04
20150824|316773100|FITB|7383|FIFTH THIRD BANCORP (OHIO)|19.81
20150824|31679F101|FSFR|1193|FIFTH STR SR FLOATING RATE COR|8.93
20150824|31679P109|FSAM|389|FIFTH STREET ASSET MANAGEMENT |8.56
20150824|316827104|JOBS|547|51JOB INC (ADR)|25.35
20150824|317485100|FNGN|17801|FINANCIAL ENGINES INC COM STK |33.62
20150824|317585404|FISI|37|FINANCIAL INSTITUTIONS INC|24.77
20150824|31787A507|FNSR|11060|FINISAR CORP NEW COM STK (DE) |15.33
20150824|31788H303|FNJN|2457|FINJAN HOLDINGS INC COMMON STO|1.66
20150824|317923100|FINL|567|FINISH LINE INC CL-A|26.61
20150824|31816Q101|FEYE|310|FIREEYE INC COM|36.58
20150824|31832R109|FRMA|1704|FIRMA HLDGS CORP COM STK (NV) |0.21
20150824|31847R102|FAF|656|FIRST AMERICAN FINANCIAL CORPO|40.70
20150824|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.90
20150824|31866P102|FNLC|191|FIRST BANCORP INC COM STK (ME)|18.46
20150824|318672706|FBP|502|FIRST BANCORP COM STK NEW (PR)|3.56
20150824|318910106|FBNC|26|FIRST BANCORP (TROY N.C)|16.81
20150824|319383105|BUSE|207|FIRST BUSEY CORP|6.37
20150824|31942D107|FCFS|280|FIRST CASH FINANCIAL SVCS INC |38.15
20150824|31942S104|FCAP|100|FIRST CAP INC|26.55
20150824|319714200|FCGD|116258|FIRST COLOMBIA GOLD CORP COM S|.
20150824|319829107|FCF|1475|FIRST COMMONWEALTH FINL CORP|8.93
20150824|31986N102|FCCY|170|1ST CONSTITUTION BANCORP|11.60
20150824|32006W106|FDEF|131|FIRST DEFIANCE FINL CORP|38.30
20150824|32020R109|FFIN|490|FIRST FINL BANKSHARES INC|31.13
20150824|320209109|FFBC|578|FIRST FINANCIAL BANCORP (OH)|18.76
20150824|320218100|THFF|14|FIRST FINL CORP (INDIANA)|33.27
20150824|320517105|FHN|5151|FIRST HORIZON NATIONAL CORPORA|14.71
20150824|32055Y201|FIBK|75|FIRST INTST BANCSYSTEM INC CL |26.83
20150824|320734106|FLIC|92|FIRST LONG ISLAND CORP|25.79
20150824|32076V103|AG|769|FIRST MAJESTIC SILVER CORP ORD|3.72
20150824|320771207|FMD|4221|FIRST MARBLEHEAD CORP COM STK |3.76
20150824|320817109|FRME|86|FIRST MERCHANTS CORP|25.47
20150824|320866106|FMBH|346|FIRST MID-ILL BANCSHARES INC|21.55
20150824|320867104|FMBI|493|FIRST MIDWEST BANCORP (DEL)|17.84
20150824|320883101|FFMGF|67824|FIRST MNG FIN CORP (CANADA)|0.28
20150824|32115D106|FNBC|417|FIRST NBC BK HLDG CO COM STK (|34.45
20150824|33582V108|FNFG|6355|FIRST NIAGARA FINANCIAL GROUP |9.23
20150824|335889200|FPAFY|1740|FIRST PACIFIC LTD SPONS ADR|3.53
20150824|33616C100|FRC|322|FIRST REP BK SAN FRANCISCO CAL|60.18
20150824|336901103|SRCE|141|FIRST SOURCE CORP|30.03
20150824|336920103|FPX|13273|FIRST TRUST US IPO INDEX FD|51.44
20150824|337318109|FFA|2722|FIRST TRUST ENHANCED EQUITY IN|13.21
20150824|33733E104|FTCS|2202|FIRST TRUST CAPITAL STRENGTH E|36.65
20150824|33733E203|FBT|56949|FIRST TRUST NYSE ARCA BIOTECHN|111.57
20150824|33733E302|FDN|52250|FIRST TR FD DOW JONES|66.87
20150824|33733E401|QQXT|164|FIRST TR NASDAQ -100 EX-TECHNO|40.09
20150824|33733E708|TUSA|9151|FIRST TRUST TOTAL US MKT ALPHA|24.70
20150824|33733F101|FAD|15507|FIRST TR MULTI CAP GROWTH ALPH|49.14
20150824|33733G109|FGB|114|FIRST TRUST SPECIALTY FINANCE |5.86
20150824|33733J103|CU|1859|FIRST TRUST ISE GLOBAL COPPER |12.76
20150824|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.40
20150824|33734G108|FRI|41164|FIRST TR S&P REIT INDEX FD|21.53
20150824|33734H106|FVD|14886|FIRST TR VALUE LINE DIVID INDE|23.25
20150824|33734J102|FCG|10688|FIRST TR ISE REVERE NAT GAS IN|6.26
20150824|33734K109|FEX|23695|FIRST TR LARGE CAP CORE ALPHDE|43.47
20150824|33734X101|FXD|141381|FIRST TR EXCHANGE-TRADED FD|34.91
20150824|33734X119|FXG|3065|FIRST TR EXCHANGE TRADED FIRST|43.35
20150824|33734X143|FXH|12515|FIRST TR EXCHANGE TRD FD HEALT|64.57
20150824|33734X150|FXR|192071|FIRST TRUST INDUSTRIALS/PRODUC|27.45
20150824|33734X168|FXZ|4800|FIRST TR EXCHANGE TRADED FD FI|29.58
20150824|33734X176|FXL|34700|FIRST TR EXCHANGE TRADED FD FI|31.80
20150824|33734X184|FXU|416723|FIRST TR EXCHANGE TRADED FD UT|23.22
20150824|33734X192|SKYY|2|FIRST TRUST ISE CLOUD COMPUTIN|28.68
20150824|33734X846|CIBR|89555|FIRST TR FD II NASDAQ CEA CYBE|18.04
20150824|33734X853|FPXI|1438|FIRST TR ETF II INTL IPO ETF (|27.51
20150824|337344105|QQEW|358|FIRST TR NASDAQ 100 EQUAL WEIG|41.27
20150824|337345102|QTEC|284|FIRST TRUST NASDAQ 100 TECHNOL|39.35
20150824|33735B108|FNX|13907|FIRST TR MID CAP CORE ALPHADEX|49.79
20150824|33735K108|FTC|40078|FIRST TR LGE CAP GROWTH|47.19
20150824|33735T109|FDD|95|FIRST TRUST STOXX EUROPEAN SEL|12.34
20150824|33736M103|FLM|315|FIRST TRUST ISE GLOBAL ENGINEE|45.08
20150824|33736Q104|QABA|2779|FIRST TRUST NASDAQ ABA COMMUNI|38.13
20150824|33737A108|GRID|310|FIRST TR NASDAQ CLEAN EDGE SMA|33.62
20150824|33737C104|PLTM|39|FIRST TRUST ISE GLOBAL PLATINU|6.66
20150824|33737J182|FEM|54302|FIRST TRUST EMERGING MARKETS A|18.51
20150824|33737J190|FGM|11883|FIRST TRUST GERMANY ALPHADEX F|35.03
20150824|33737J224|FKU|320|FIRST TRUST UNITED KINGDOM ALP|41.60
20150824|33737J257|FTW|5864|FIRST TRUST TAIWAN ALPHADEX FD|28.47
20150824|33737J406|FDTS|147|FIRST TR DEVELOPED MKTS EX-US |31.89
20150824|33737M102|FNY|4069|FIRST TRUST MID CAP GROWTH ALP|29.06
20150824|33737M300|FYC|2567|FIRST TRUST SMALL CAP GROWTH A|30.44
20150824|33737M508|FMK|225|FIRST TRUST MEGA CAP ALPHADEX |25.29
20150824|33738D101|EMLP|28281|FIRST TR EXCHANGE-TRADED IV|23.59
20150824|33738D309|FTSL|3904|FIRST TRUST SENIOR LN FUND|48.80
20150824|33738D408|HYLS|52186|FIRST TR TACTICAL HIGH YIELD L|49.21
20150824|33738E109|FSD|36|FIRST TRUST HIGH INCOME LONG/S|14.46
20150824|33738R100|MDIV|114116|FIRST TRUST MULTI-ASSET DIVERS|19.19
20150824|33738R118|TDIV|102912|FIRST TRUST NASDAQ TECHNOLOGY |24.46
20150824|33738R308|FTHI|5919|FIRST TRUST HIGH INCOME ETF|19.40
20150824|33738R407|FTLB|232|FIRST TRUST LOW BETA INCOME ET|19.28
20150824|33738R506|RDVY|1978|FIRST TR ETF FIRST TR NASDAQ R|21.64
20150824|33738R605|FV|772713|FIRST TRUST DORSEY WRIGHT FOCU|23.20
20150824|33738R886|IFV|245250|FIRST TRUST DORSEY WRIGHT INTE|17.60
20150824|33739B104|FEI|27361|FIRST TR MLP & ENERGY INCOME|16.95
20150824|33739E108|FPE|4150|FIRST TR PFD SECS & INCOME ETF|18.94
20150824|33739G103|FMF|21|FIRST TR MORNINGSTAR FUTURES S|49.73
20150824|33739M100|FPL|777|FIRST TR NEW OPPORTUNITIES MLP|14.51
20150824|33739P103|FTLS|623|FIRST TR LONG/SHORT EQUITY ETF|31.33
20150824|33739P202|FEMB|649|FIRST TR ETF EMERGING MARKETS |41.17
20150824|33739Q200|LMBS|768|FIRST TR FD IV LOW DURATION MT|50.49
20150824|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|47.59
20150824|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |39.54
20150824|33766Y100|SVVC|18|FIRSTHAND TECHNOLOGY VALUE FD |10.15
20150824|33767E103|FSV|102|FIRSTSERVICE CORPORATION NEW S|31.87
20150824|337738108|FISV|229|FISERV INC|84.87
20150824|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.51
20150824|337915102|FMER|3726|FIRSTMERIT CORP|17.66
20150824|337915300|FMERPRA|247|FIRSTMERIT CORPORATION DEPOSIT|25.09
20150824|337930705|FBC|238|FLAGSTAR BANCORP INC|20.19
20150824|33812L102|FIT|251143|FITBIT INC CL A (DE)|38.65
20150824|33829R100|WBAI|1023|500.COM LTD ADR SHS EACH REPST|18.23
20150824|33830X104|FPRX|769|FIVE PRIME THERAPEUTICS INC|18.26
20150824|33832D106|FVE|232|FIVE STAR QUALITY CARE INC|3.31
20150824|33833F100|BARZ|6918|5BARZ INTERNATIONAL INC. COMMO|0.17
20150824|338480106|PFD|940|FLAHERTY & CRUMRINE PFD INCM F|12.66
20150824|33938A105|FLKS|1893|FLEX PHARMA INC COM|13.13
20150824|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.07
20150824|33939L605|TDTF|4852|FLEXSHARES TR IBOXX 5 YR TARGE|24.69
20150824|33939L787|GQRE|1545|FLEXSHARES TR GLOBAL QUALITY R|55.65
20150824|33939L795|NFRA|397193|FLEXSHARES STOXX GLOBAL BROAD |43.02
20150824|33939L811|IQDE|2035|FLEXSHARES INTERNATIONAL QLTY |22.12
20150824|33939L837|IQDF|18623|FLEXSHARES INTERNATIONAL QUALI|22.67
20150824|33939L845|QDEF|858|FLEXSHARES QUALITY DIV DEFENSI|34.33
20150824|33939L860|QDF|1705|FLEXSHARES QUALITY DIVIDEND IN|34.55
20150824|33939L886|RAVI|103|FLEXSHARES TR READY ACCESS VAR|75.31
20150824|343389102|FTK|6259|FLOTEK INDUSTRIES INC|17.37
20150824|34354P105|FLS|812|FLOWSERVE CORP|44.96
20150824|34385P108|FLDM|196|FLUIDIGM CORP (DELAWARE)|12.54
20150824|343873105|FFIC|89|FLUSHING FINANCIAL CORPORATION|20.38
20150824|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150824|34416E106|FCSMF|14490|FOCUS GRAPHITE INC COM (CDA)|0.10
20150824|344177100|FOGO|1298|FOGO DE CHAO INC COM|18.84
20150824|344419106|FMX|632|FOMENTO ECONOMICO|83.79
20150824|34460J100|MBMID|6|FONON CORP|0.25
20150824|344849104|FL|181|FOOT LOCKER INC;COM USD0.01|69.02
20150824|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.86
20150824|34552U104|FELP|1150|FORESIGHT ENERGY LP COM UNIT R|6.48
20150824|345550107|FCEA|2046|FOREST CITY ENTERPRISES CL-A|22.08
20150824|34630A104|FVRG|5835|FOREVERGREEN WORLDWIDE CORP. C|0.89
20150824|346563109|FORR|21|FORRESTER RESEARCH INC|32.21
20150824|34960P101|FTAI|832|FORTRESS TRANSN & INFRASTRUCTU|13.77
20150824|34960Q109|FBIO|170|FORTRESS BIOTECH INC|2.51
20150824|34964C106|FBHS|217|FORTUNE BRANDS HOME & SEC INC |49.68
20150824|349808105|FORU|42|FORU HOLDINGS, INC. COMMON STO|1.16
20150824|34984V100|FET|916|FORUM ENERGY TECHNOLOGIES INC |13.38
20150824|349853101|FWRD|3|FORWARD AIR CORPORATION|46.80
20150824|34986J105|FWP|36|FORWARD PHARMA A/S AMERICAN DE|25.67
20150824|349862300|FORD|350|FORWARD INDUSTRIES INC|1.04
20150824|349915108|FSM|35|FORTUNA SILVER MINES, INC.|2.86
20150824|350060109|FSTR|257|FOSTER L B CO|18.22
20150824|35037R103|FOSUY|176|Fosun International Ltd Unspon|40.83
20150824|350465100|FMI|6821|FOUNDATION MEDICINE INC COM|21.61
20150824|350891107|FOFN|131|FOUR OAKS FINCORP INC|1.65
20150824|351038104|CATV|606180|4CABLE TV INTERNATIONAL, INC. |.
20150824|35166C109|FXTGY|554|FOXTONS GROUP PLC AMERICAN DEP|7.28
20150824|351680707|BTAL|2027|QUANTSHARES US MKT NEUTRAL ANT|20.79
20150824|351680855|OUSA|766|FQF TR O'SHARES FTSE US QUALIT|23.80
20150824|351858105|FNV|99|FRANCO NEV CORP COMMON (CANADA|46.29
20150824|353506108|FTSD|9930|FRANKLIN ETF TR SHORT DURATION|98.90
20150824|353514102|FELE|12|FRANKLIN ELECTRIC CO|28.92
20150824|35471R106|FSP|3067|FRANKLIN STREET PROPERTIES COR|11.16
20150824|355145103|FT|85|FRANKLIN UNIVERSAL TRUST SH BE|6.27
20150824|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |13.16
20150824|355685108|FCBI|860|FREDERICK CNTY BANCORP INC (MD|23.25
20150824|356108100|FRED|540|FREDS INC CL-A|14.51
20150824|356500108|FRHLF|4885|FREEHOLD ROYALTY LTD ORDINARY |7.01
20150824|35671D857|FCX|8928|FREEPORT-MCMORAN INC COM STK C|9.58
20150824|358029106|FMS|653|FRESENIUS MED CARE AG & CO. KG|38.02
20150824|358039105|FRPT|193|FRESHPET, INC COMMON STOCK|13.00
20150824|35804H106|TFM|2901|THE FRESH MARKET, INC COM STK |19.69
20150824|35906A108|FTR|11551|FRONTIER COMMUNICATIONS CORPOR|5.15
20150824|35952H106|FCEL|73562|FUELCELL ENERGY INC|0.74
20150824|35952Q106|FUPBY|51|FUCHS PETROLUB AG UNSPONSORED |11.05
20150824|35952W103|FSYS|105|FUEL SYSTEMS SOLUTIONS INC COM|6.38
20150824|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|11.38
20150824|359556206|FUJHY|617|FUJI HEAVY INDS LTD ADR|70.79
20150824|35958N107|FUJIY|52|FUJI FILM HOLDINGS ADR 2 ORD|40.35
20150824|359694106|FUL|109|FULLER H B CO|36.54
20150824|360271100|FULT|1127|FULTON FINL CORP|12.44
20150824|361086101|FRM|14|FURMANITE CORPORATION COM|6.51
20150824|361438104|GBL|105|GAMCO INVESTORS, INC. (DE)|61.64
20150824|361448103|GMT|15|GATX CORP|46.45
20150824|361570104|GDL|1474|GDL FUND, THE COM SHS OF BEN I|10.04
20150824|361592108|GEAGY|136|GEA Group Ag Sponsored ADR (Ge|38.09
20150824|36162J106|GEO|562|GEO GROUP INC (NEW)|31.22
20150824|361755606|GKNLY|3542|GKN PLC SPONS ADR|4.48
20150824|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.28
20150824|361860208|ALLYPRA|154|GMAC CAP TR I GTD TR PFD SECS |25.57
20150824|36191G107|GNC|687|GNC HLDGS INC|46.25
20150824|36191U106|GTATQ|231163|GT ADVANCED TECHNOLOGIES INC C|0.08
20150824|36197T103|GWPH|1068|GW PHARMACEUTICALS PLC (UK)|104.37
20150824|36237H101|GIII|2418|G-III APPAREL GROUP LTD|64.77
20150824|362397101|GAB|598|GABELLI EQUITY TRUST INC|5.66
20150824|362397176|GABPRG|300|GABELLI EQUITY TR INC|23.77
20150824|362397861|GABPRH|435|GABELLI EQUITY TRUST INC (THE)|24.18
20150824|36240A200|GUTPRA|444|GABELLI UTILITY TST(THE) 5.625|25.48
20150824|36242H104|GDV|194|GABELLI DIVIDEND & INCOME TRUS|18.89
20150824|36268W100|GCAP|330|GAIN CAP HLDGS INC|7.43
20150824|36315X101|GLPG|74|GALAPAGOS NV SPONSORED ADR (BE|61.54
20150824|36318L104|GXYEY|1128|GALAXY ENTERTAINMENT GRP LTD S|36.18
20150824|363256108|GALE|72387|GALENA BIOPHARMA INC COM|1.34
20150824|363576109|AJG|681|GALLAGHER ARTHUR J.& CO|44.81
20150824|364097105|GLPEY|2704|Galp Energia, SA, Lisboa Unspo|5.29
20150824|36467J108|GLPI|834|GAMING & LEISURE PPTYS INC COM|31.63
20150824|36467W109|GME|1075|GAMESTOP CORP (HLDG CO) CL A|44.83
20150824|364760108|GPS|658|GAP INC (THE)|32.19
20150824|366044105|GGIFF|9550|GARIBALDI RESOURCES CORP ORD S|0.05
20150824|366651107|IT|112|GARTNER INC COM STK|86.57
20150824|367205200|GASNY|817|Gas Natural Sdg Sa Unsponsored|4.29
20150824|368108106|GAWK|25|GAWK INCORPORATED COMMON STOCK|0.02
20150824|36840U101|GOSY|16922|GECKOSYSTEMS CORP COMMON STOCK|.
20150824|36847Q103|GELYY|1474|GEELY AUTOMOBILE HOLDING LTD U|7.35
20150824|36863N208|GTOMY|3235|GEMALTO NV SPONSORED ADR (NETH|40.97
20150824|368736104|GNRC|1635|GENERAC HOLDINGS INC DE|29.24
20150824|368802104|GAM|27|GENERAL AMERICAN INVS INC|32.68
20150824|36930V100|CANN|2000|GENERAL CANNABIS CORP COM|0.76
20150824|369300108|BGC|735|GENERAL CABLE CORP|13.95
20150824|369385109|GNCMA|355|GENERAL COMMUNICATION INC CL-A|16.75
20150824|369385208|GNCMB|94|GENERAL COMMUNICATION INC CL-B|16.23
20150824|369550108|GD|142|GENERAL DYNAMICS CORP|145.17
20150824|369604103|GE|1|GEN ELEC CO;COM USD0.06|24.59
20150824|369622410|GEH|836|GENERAL ELEC CAP CORP 4.875% N|25.07
20150824|369730106|JOB|2306|GENERAL EMPLOYMENT ENTER|0.72
20150824|370023103|GGP|5454|GENERAL GROWTH PROPERTIES INC |27.21
20150824|370334104|GIS|533|GENERAL MILLS INC|56.21
20150824|37045V100|GM|6693|GENERAL MOTORS COMPANY COM STK|29.60
20150824|37045V126|GMWSB|197|GENERAL MOTORS COMPANY WARRANT|12.88
20150824|371532102|GCO|220|GENESCO INC|59.60
20150824|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|99.87
20150824|37185R208|GENE|218|GENETIC TECHS LTD SPONSORED AD|2.36
20150824|37185X106|GEN|100|GENESIS HEALTHCARE INC CL A CO|7.00
20150824|371901109|GNTX|376|GENTEX CORP|15.09
20150824|371927104|GEL|1|GENESIS ENERGY L.P.|42.05
20150824|372284208|GNE|1128|GENIE ENERGY LTD CL B|9.85
20150824|37229T202|GNUS|100|GENIUS BRANDS INTERNATIONAL, I|2.00
20150824|372303206|GMXAY|19378|GENMAB A/S ADS (SPONSORED) (DN|43.20
20150824|372309104|GNMK|201|GENMARK DIAGNOSTICS INC COM ST|9.40
20150824|37244C101|GHDX|471|GENOMIC HEALTH INC|25.37
20150824|372460105|GPC|55|GENUINE PARTS CO|83.43
20150824|37247D106|GNW|3475|GENWORTH FINANCIAL INC CL A|4.59
20150824|37250U201|GMET|192037|GEOMET INC COM STK|.
20150824|37251Q100|GNSZ|8002|GENSPERA INC COM STK (DE)|0.70
20150824|372591107|GTWN|20|GEORGETOWN BANCORP INC MD COM |17.95
20150824|37364X109|GEOS|706|GEOSPACE TECHNOLOGIES CORP COM|15.30
20150824|373677103|GTRQ|1244|GEOTRAQ INC. COMMON STOCK|0.14
20150824|373865104|GABC|31|GERMAN AMERICAN BANCORP INC|29.73
20150824|374163103|GERN|5924|GERON CORP|3.08
20150824|37427X104|GNGBY|350|GETINGE AB UNSPONSORED ADR (SW|22.72
20150824|374297109|GTY|10|GETTY REALTY CORP(NEW)|16.52
20150824|374396208|GEVO|89730|GEVO INC COM NEW|2.29
20150824|37441W108|GFSZY|1556|G4S Plc Unsponsored ADR (UK)|19.78
20150824|374689107|ROCK|7|GIBRALTAR INDUSTRIES INC|17.57
20150824|37517Y103|GIG|128|GIGOPTIX INC COM STK (DE)|1.65
20150824|37518A104|GIGL|2100|GIGGLES N' HUGS INC. COMMON ST|0.21
20150824|375558103|GILD|2596|GILEAD SCIENCES INC|105.33
20150824|375916103|GIL|2627|GILDAN ACTIVEWEAR COM SHS|30.55
20150824|37636P108|GVDNY|1219|Givaudan SA Unsponsored ADR (S|35.43
20150824|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|15.02
20150824|37637Q105|GBCI|357|GLACIER BANCORP INC|26.43
20150824|376535100|GLAD|298|GLADSTONE CAPITAL CORPORATION |8.51
20150824|376536108|GOOD|340|GLADSTONE COMMERCIAL CORP|15.44
20150824|376546404|GAINN|6025|GLADSTONE INVT CORP TERM PFD S|25.08
20150824|377316104|GLT|272|GLATFELTER|18.09
20150824|37733W105|GSK|8003|GLAXOSMITHKLINE PLC ADS|41.23
20150824|37827X100|GLNCY|5503188|GLENCORE PLC UNSPONSORED ADR (|4.92
20150824|37890U108|GBT|17|GLOBAL BLOOD THERAPEUTICS INC |45.60
20150824|378973408|GSAT|2015|GLOBALSTAR, INC COM STK|1.84
20150824|379378102|GNL|11060|GLOBAL NET LEASE INC COM (MD) |8.45
20150824|37940X102|GPN|287|GLOBAL PAYMENTS INC|111.93
20150824|37946R109|GLP|263|GLOBAL PARTNERS LP COM UTS REP|29.13
20150824|37950E101|GXF|655|GLOBAL X FTSE NORDIC REGION ET|22.35
20150824|37950E119|SDEM|4|GLOBAL X FDS GLOBAL X SUPERDIV|13.91
20150824|37950E127|SRET|1638|GLOBAL X FDS SUPERDIVIDEND REI|13.60
20150824|37950E143|EFFE|687|GLOBAL X FDS JPM EFFICIENTE IN|23.97
20150824|37950E150|CHNB|717|GLOBAL X FDS GLOBAL X GF CHINA|36.20
20150824|37950E200|GXG|28460|GLOBAL X MSCI COLOMBIA|8.17
20150824|37950E226|MLPX|586|GLOBAL X MLP & ENERGY INFRASTR|15.35
20150824|37950E242|CHIM|282|GLOBAL X FDS GLOBAL X CHINA MA|13.20
20150824|37950E283|GLDX|444|GLOBAL X GOLD EXPLORERS ETF|9.37
20150824|37950E317|AZIA|65|GLOBAL X CENTRAL ASIA & MONGOL|9.20
20150824|37950E333|SPFF|1|GLOBAL X SUPERINCOME PREFERRED|13.80
20150824|37950E473|MLPA|64049|GLOBAL X MLP ETF|12.28
20150824|37950E507|CHIE|1602|GLOBAL X CHINA ENERGY ETF|11.18
20150824|37950E606|CHIX|50|GLOBAL X CHINA FINANCIALS ETF |13.80
20150824|37950E655|AND|306|GLOBAL X FUNDS GLOBAL X FTSE A|7.00
20150824|37950E689|PAK|21277|GLOBAL X FDS|15.07
20150824|37950E705|CHII|86296|GLOBAL X CHINA INDUSTRIALS ETF|13.24
20150824|37950E747|NORW|10952|GLOBAL X MSCI NORWAY ETF|10.56
20150824|37950E762|LIT|303|GLOBAL X LITHIUM ETF|9.30
20150824|37950E853|SIL|16310|GLOBAL X SILVER MINERS ETF|7.19
20150824|37951D102|ENT|2899|GLOBAL EAGLE ACQUISITION CORP |11.73
20150824|37951D110|ENTWW|40|GLOBAL EAGLE ACQUISITION CORP |3.06
20150824|37951M102|GAHC|500|GLOBAL ARENA HLDG INC COM STK |0.08
20150824|37952E109|GEQU|523|GLOBAL EQUITY INTL INC COM STK|.
20150824|37953N108|GDEF|300|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150824|37954L101|FTCY|5883|GLOBAL FUTURE CITY HOLDING INC|2.59
20150824|37954N206|GSM|1335|GLOBE SPECIALTY METALS INC COM|13.26
20150824|37954X204|GPACU|5427|GLOBAL PARTNER ACQUISITION COR|10.10
20150824|37954Y608|ACTX|25|GLOBAL X FDS GURU ACTIVIST IND|13.25
20150824|37954Y707|YLCO|2641|GLOBAL X FDS YIELDCO INDEX ETF|11.75
20150824|37954Y806|ALTY|500|GLOBAL X FDS SUPERDIVIDEND ALT|14.40
20150824|37957B100|GBIM|412|GLOBEIMMUNE INC COM STK (DE)|2.26
20150824|379577208|GMED|3395|GLOBUS MED INC CL A NEW|25.63
20150824|379606106|GLRI|5520|GLORI ENERGY INC COMMON STOCK |1.10
20150824|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.96
20150824|379890106|GLUU|3728|GLU MOBILE INC COM STK (DE)|4.37
20150824|38000P104|GLYE|4513|GLYECO, INC. COMMON STOCK|0.13
20150824|38045R107|GOL|2144|GOL LINHAS AEREAS INTELIGENTES|1.25
20150824|38046C109|GOGO|243|GOGO INC COM STK (DE)|15.48
20150824|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150824|380539106|GBBFF|4700|GOLD BULLION DEVELOPMENT CORP |0.01
20150824|38055D105|GDCRF|14555|GOLD CANYON RES INC (F)|0.10
20150824|38059T106|GFI|1094|GOLD FIELDS LTD SPONS ADR|3.55
20150824|38068T105|GORO|33044|GOLD RESOURCE CORPORATION COM |2.58
20150824|380800102|GARWF|19984|GOLDEN ARROW RES CORP|0.20
20150824|380956409|GG|3749|GOLDCORP INC.|15.49
20150824|381119106|AUMN|1040|Golden Minerals Co. Common Sto|0.35
20150824|38115J100|GQMNF|1075|GOLDEN QUEEN MINING LTD|0.65
20150824|38119T104|GSS|37656|GOLDEN STAR RESOURCES LTD|0.21
20150824|381370105|GV|104|GOLDFIELD CORPORATION|1.78
20150824|38141G104|GS|2783|GOLDMAN SACHS GROUP INC|187.74
20150824|38143Y665|GSPRA|66|GOLDMAN SACHS GROUP INC DEP SH|19.49
20150824|38144X609|GSPRC|251|GOLDMAN SACHS GRP INC (THE) DE|20.85
20150824|38145G209|GSPRI|794|GOLDMAN SACHS GROUP, INC. (THE|24.94
20150824|38145X111|GSF|264|GOLDMAN SACHS GROUP INC 6.125%|25.26
20150824|38147U107|GSBD|1144|GOLDMAN SACHS BDC INC SHS|22.87
20150824|38147W103|GMZ|2228|GOLDMAN SACHS MLP INCOME|12.91
20150824|38148B108|GSPRK|174|GOLDMAN SACHS GROUP, INC. (THE|26.35
20150824|38173M102|GBDC|2549|GOLUB CAP BDC INC COM STK (DE)|16.52
20150824|382140879|GTIM|3248|GOOD TIMES RESTAURANTS INC COM|6.47
20150824|382410405|GDP|23009|GOODRICH PETROLEUM CORP(NEW)|0.66
20150824|382410603|GDPAN|4|Goodrich Petroleum Corporation|2.35
20150824|382410702|GDPPRC|278|GOODRICH PETE CORP|1.78
20150824|382410884|GDPPRD|280|GOODRICH PET CORP DEPO SHARES |1.85
20150824|382550101|GT|842|GOODYEAR TIRE&RUBR;COM NPV|29.28
20150824|38259P508|GOOGL|1010|GOOGLE INC;COM USD0.001 CL'A' |644.03
20150824|38259P706|GOOG|41|GOOGLE INC CLASS C|612.48
20150824|38268T103|GPRO|900|GOPRO INC CL A COM STK (DE)|48.39
20150824|38269P100|GMAN|94|GORDMANS STORES, INC COM STK|4.40
20150824|382866200|GRSHU|20900|GORES HLDGS INC UNIT 1 COM & 1|10.03
20150824|383082104|GRC|88|GORMAN RUPP COMPANY|22.67
20150824|38376A103|GOV|7|GOVERNMENT PPTYS INCOME TR COM|16.42
20150824|38388F108|GRA|6|GRACE(W.R.)& CO(NEW)|98.14
20150824|384637104|GHC|154|GRAHAM HLDGS COMP CL B COM STK|644.44
20150824|384802104|GWW|36|GRAINGER W.W.INC|219.85
20150824|38489R605|GPT|1180|GRAMERCY PPT TR INC COM NEW|23.68
20150824|38500P208|GRAM|2718|GRANA Y MONTERO S A A SPONSORE|4.20
20150824|38500T101|GTE|3858|GRAN TIERRA ENERGY INC|2.05
20150824|388689101|GPK|129|GRAPHIC PACKING HOLDING COMPAN|14.44
20150824|389375106|GTN|80|GRAY TELEVISION, INC.|11.79
20150824|38983D300|AJX|1282|GREAT AJAX CORP|13.22
20150824|39013L106|GBSN|32133|GREAT BASIN SCIENTIFIC INC COM|1.42
20150824|390905107|GSBC|42|GREAT SOUTHERN BANCORP INC|40.60
20150824|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|90.40
20150824|391416104|GWB|541|GREAT WESTN BANCORP INC COM ST|25.27
20150824|39153L106|GB|37|GREATBATCH, INC|50.86
20150824|39260A100|GACR|49466|GREEN AUTOMOTIVE CO CORP COM S|.
20150824|392709101|GRBK|39|GREEN BRICK PARTNERS INC COMMO|13.48
20150824|393221106|GPP|600|GREEN PLAINS PARTNERS LP COM U|14.94
20150824|393222104|GPRE|3261|GREEN PLAINS INC COM STK (IA) |18.83
20150824|393657101|GBX|34800|GREENBRIER COMPANIES INC (THE)|38.51
20150824|39486P303|GRAS|12943043|GREENFIELD FARMS FOOD INC COM |.
20150824|39530A203|GRHPRC|249|GREENHUNTER RESOURCES INC|8.83
20150824|39741P106|GRBS|7|GREER BANCSHARES INC(SC)|9.15
20150824|397624107|GEF|14|GREIF, INC. CL-A|30.32
20150824|397624206|GEFB|61|GREIF, INC. CL-B|37.38
20150824|398438408|GRFS|53|GRIFOLS S A SPON ADR REPSTG 1/|30.30
20150824|39850R109|GRLT|928727|GRILLIT INC COM STK (NV)|.
20150824|39850T105|GRLD|14782|GRILLED CHEESE TRUCK, INC. COM|1.35
20150824|398905109|GPI|164|GROUP 1 AUTOMOTIVE,INC|86.84
20150824|39945C109|GIB|9622|CGI GROUP INC CL A SUB SHS|35.59
20150824|399473107|GRPN|103251|GROUPON INC COM STK CL A (DE) |4.10
20150824|399909100|GGAL|170|GRUPO FINANCIERO GALICIA SA|18.25
20150824|400110102|GRUB|200|GRUBHUB INC COM STK (DE)|28.13
20150824|400131306|GMK|4|GRUMA SAB DE C V ADS(RP 4 B SH|50.41
20150824|40049J206|TV|2110|GRUPO TELEVISA SA GDS (REPTG 5|30.12
20150824|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.07
20150824|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|39.57
20150824|40052P107|GBOOY|8638|Grupo Financiero Banorte, S.A.|22.81
20150824|40053C105|BSMX|56|GRUPO FINANCIERO SANTANDER MEX|7.63
20150824|40075T607|GBNK|13|GUARANTY BANCORP DEL COM NEW (|15.76
20150824|40136G107|GRDH|20000|GUARDIAN 8 HOLDINGS COM (NV)|0.06
20150824|401664107|GBAB|513|GUGGENHEIM BUILD AMER BDS MANA|22.01
20150824|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |18.49
20150824|40168G108|GGM|1044|GUGGENHEIM CR ALLOCATION FD|20.95
20150824|401692108|GUID|18|GUIDANCE SOFTWARE, INC. COM|7.29
20150824|40171F105|GTHP|14194|GUIDED THERAPEUTICS INC|0.05
20150824|402479745|GUA|3450|GULF PWR CO|25.31
20150824|402629208|GLF|20424|GULFMARK OFFSHORE INC|7.39
20150824|402635304|GPOR|2298|GULFPORT ENERGY CORP|33.82
20150824|403197106|GNGR|5|Gunther Grant, Inc. Common Sto|.
20150824|403820103|GYRO|4|GYRODYNE CO OF AMERICA INC|2.85
20150824|404030108|HEES|34|H & E EQUIPMENT SERVICES INC|16.51
20150824|40412C101|HCA|1605|HCA HLDGS INC COM|86.25
20150824|404132102|HCC|92|HCC INSURANCES HOLDINGS INC|77.38
20150824|404139107|HCHC|3954|HC2 HOLDINGS, INC. COMMON STOC|6.55
20150824|40414L109|HCP|8586|HCP INC COM STK (MD)|39.93
20150824|40416E103|HCI|15|HCI GROUP, INC COM|40.11
20150824|404160103|HEIIQ|1820|HEI INC|.
20150824|40418F108|HF|4|HFF INC CL A COM STK (DE)|37.89
20150824|40421H109|HIIT|31274|HII TECHNOLOGIES, INC. COMMON |0.02
20150824|40425J101|HMSY|2341|HMS HOLDINGS CORP|8.84
20150824|404251100|HNI|74|HNI CORPORATION COM STK|46.91
20150824|404273104|WARM|80542|HPEV INC COMMON STOCK (NV)|0.36
20150824|40428H805|HUSIPRF|1757|HSBC USA INC PFD SERIES F FLOA|22.25
20150824|404280406|HSBC|40904|HSBC HOLD PLC ADS (REP 5 ORD) |40.52
20150824|404280604|HSBCPRA|1159|HSBC HOLDINGS, PLC ADR SER A R|25.51
20150824|40429C607|HSFCPRB|8|HSBC FINANCE CORP DEP SHS RPTN|25.41
20150824|404303109|HSNI|194|HSN INC COM STK (DE)|60.93
20150824|404609109|HCKT|148|HACKETT GROUP INC (THE) COM ST|14.50
20150824|405217100|HAIN|39|HAIN CELESTIAL GROUP INC.(THE)|60.49
20150824|40522E104|HRELY|275|Haier Electronics Group Co Ltd|105.91
20150824|40522L108|HLG|2524|HAILIANG ED GROUP INC SPONSORE|9.64
20150824|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.28
20150824|40537Q209|HK|349174|HALCON RESOURCES CORP COM STK |0.85
20150824|406216101|HAL|65331|HALLIBURTON CO COM|35.69
20150824|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|34.90
20150824|40637H109|HALO|58|HALOZYME THERAPEUTICS INC|17.33
20150824|40650V100|HYH|126|HALYARD HEALTH INC COM STK (DE|30.62
20150824|410120109|HBHC|1336|HANCOCK HOLDING CO|26.87
20150824|410120307|HBHCL|3163|HANCOCK HLDG CO 5.95% SUB NTS |24.49
20150824|41013V100|HTD|433|JOHN HANCOCK TAX-ADVG DIV INCM|20.17
20150824|410315105|HNH|3|HANDY & HARMAN LTD|27.82
20150824|410345102|HBI|307|HANESBRANDS INC COM STK|29.06
20150824|41043C304|HSNGY|390|HANG SENG BANK LTD SPON ADR|17.91
20150824|41043E102|HNLGY|104|HANG LUNG GROUP LTD SPONS ADR |20.58
20150824|41043F208|HGR|1390|HANGER, INC.|18.48
20150824|41043M104|HLPPY|665|HANG LUNG PPTYS LTD SPONS ADR |11.80
20150824|41044B107|HJOE|218318|HANGOVER JOE'S HOLDING CORPORA|.
20150824|410495204|HAFC|162|HANMI FINANCIAL CORP COM|24.57
20150824|410867105|THG|233|HANOVER INSURANCE GROUP INC (T|79.70
20150824|412544108|HRGLY|164|HARGREAVES LANSDOWN PLC, BRIST|34.22
20150824|412822108|HOG|14239|HARLEY DAVIDSON INC|56.29
20150824|413160102|HLIT|2038|HARMONIC INC|5.58
20150824|413216300|HMY|145|HARMONY GOLD MNG SP ADR-NEW|1.08
20150824|415864107|HSC|18|HARSCO CORP|11.62
20150824|416515104|HIG|4458|HARTFORD FIN SER GP INC|46.74
20150824|416518504|HGH|769|HARTFORD FINL SVCS GRP INC 7.8|31.08
20150824|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|0.78
20150824|416906105|HBIO|3374|HAVARD BIOSCIENCE INC|4.39
20150824|417772100|HNORY|2730|Harvey Norman Holdings Ltd Uns|16.39
20150824|418056107|HAS|1586|HASBRO INC|75.18
20150824|418101101|HSHS|2700|HASHINGSPACE CORP|0.03
20150824|41902R103|HTS|132|HATTERAS FINANCIAL CORP|16.49
20150824|419870100|HE|579|HAWAIIAN ELECTRIC INDUSTRIES|29.56
20150824|419879101|HA|780|HAWAIIAN HOLDINGS, INC.|23.41
20150824|420031106|HCOM|18|HAWAIIAN TELCOM HOLDCO INC|22.51
20150824|420877201|HAYN|39|HAYNES INT'L INC (NEW)|37.88
20150824|421906108|HCSG|19594|HEALTH CARE SVCS GROUP INC|33.55
20150824|421924309|HLS|406|HEALTHSOUTH CORPORATION COM|42.74
20150824|421946104|HR|1248|HEALTHCARE REALTY TRUST INC|24.45
20150824|421962101|HLAN|29|HEARTLAND BANCORP|45.50
20150824|42210P102|HW|757|HEADWATERS INCORPORATED|19.92
20150824|42217K106|HCN|3697|HEALTH CARE REIT INC|68.42
20150824|42222G108|HNT|852|HEALTH NET INC|66.15
20150824|42222N103|HSTM|723|HEALTHSTREAM INC|24.87
20150824|422245100|HWAY|745|HEALTHWAYS INC|12.48
20150824|42225K106|HIIQ|642|HEALTH INS INNOVATIONS INC|4.48
20150824|42225P501|HTA|213|HEALTHCARE TR AMER INC NEW CL |25.38
20150824|42226A107|HQY|719|HEALTHEQUITY INC COM STK|29.27
20150824|42234Q102|HTLF|85|HEARTLAND FINANCIAL USA INC|36.24
20150824|422347104|HTLD|48|HEARTLAND EXPRESS INC|20.17
20150824|42235N108|HPY|60|HEARTLAND PAYMENT SYSTEMS, INC|59.61
20150824|42237K102|HTBX|15|HEAT BIOLOGICS INC COM STK (DE|5.31
20150824|422704106|HL|3739|HECLA MINING CO|2.15
20150824|422806109|HEI|186|HEICO CORP|52.79
20150824|42281P205|HDELY|299|HEIDELBERGCEMENT AG UNSPONSORE|15.35
20150824|42330P107|HLX|458|HELIX ENERGY SOLUTIONS GROUP I|5.84
20150824|423452101|HP|770|HELMERICH & PAYNE INC|54.75
20150824|423703206|HEMPD|1968|HEMP INC|0.08
20150824|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |6.15
20150824|42550U109|HENKY|59|HENKEL AG AND CO KGAA SPONSORE|90.55
20150824|42550U208|HENOY|184|HENKEL AG AND CO KGAA SPONSORE|105.31
20150824|425883105|HNNMY|8497|Hennes & Mauritz AB Unsponsore|8.13
20150824|426281101|JKHY|45|HENRY JACK & ASSOCIATES INC|68.27
20150824|427093109|HERO|17|HERCULES OFFSHORE INC|0.05
20150824|427096508|HTGC|652|HERCULES TECHNOLOGY GROWTH CAP|11.60
20150824|42722X106|HFWA|20|HERITAGE FINL CORP|17.74
20150824|42724R107|HEOP|1|HERITAGE OAKS BANCORP|7.68
20150824|42726M106|HCCI|19|HERITAGE-CRYSTAL CLEAN, INC CO|11.65
20150824|42751Q105|HESAY|34|HERMES INTL S A UNSPONSORED AD|35.45
20150824|427746102|HRTX|2508|HERON THERAPEUTICS INC NEW COM|35.05
20150824|427866108|HSY|208|THE HERSHEY COMPANY|89.52
20150824|42805E306|HSKA|40|HESKA CORPORATION COM|33.20
20150824|42809H107|HES|2447|HESS CORPORATION|54.99
20150824|428236103|HPQ|8407|HEWLETT-PACKARD CO|27.47
20150824|42833L108|HGG|7549|HHGREGG, INC.|4.29
20150824|428337109|HCLP|557|HI-CRUSH PARTNERS LP COM UNIT |12.65
20150824|42969X207|TBEV|1000|HIGH PERFORMANCE BEVERAGES CO |.
20150824|430101733|HHFR|190|HIGHLAND FDS I HFR GLOBAL ETF |19.56
20150824|431284108|HIW|274|HIGHWOOD PROPERTIES INC|40.71
20150824|431475102|HRC|36|HILL-ROM HOLDINGS, INC.|52.12
20150824|43162L206|HLMPR|270|HILLMAN GROUP CAPITAL TR|30.00
20150824|432748101|HTH|546|HILLTOP HOLDINGS, INC|19.86
20150824|43289P106|HIMX|1855|HIMAX TECHNOLOGIES INC ADR|6.31
20150824|43300A104|HLT|1303|HILTON WORLDWIDE HLDGS INC COM|24.50
20150824|433323102|HIFS|557|HINGHAM INSTN FOR SVGS (MASS) |118.11
20150824|433406204|HINOY|64|HINO MOTORS LTD-ADR|110.27
20150824|433475100|HENI|1978|HINTO ENERGY INC COM STK (WY) |0.17
20150824|43358L101|HTCMY|194|Hitachi Construction Machinery|30.62
20150824|43358V109|HSGX|86|HISTOGENICS CORPORATION COMMON|5.92
20150824|435694104|HENC|335|Holloman Energy Corporation Co|0.23
20150824|435763107|HEP|80|HOLLY ENERGY PARTNERS, L.P. CO|29.88
20150824|436106108|HFC|4057|HOLLYFRONTIER CORP COM (DE)|47.88
20150824|436440101|HOLX|477|HOLOGIC INC|39.74
20150824|436893200|HOMB|632|HOME BANCSHARES INC COM STK|39.23
20150824|437306103|HME|361|HOME PROPERTIES, INC|74.36
20150824|43739Q100|AWAY|14|HOMEAWAY INC COM|29.20
20150824|437872104|HTBI|91|HOMETRUST BANCSHARES INC COM S|18.39
20150824|438115107|HONT|100|HONAT BANCORP INC|68.25
20150824|438550303|HOKCY|5240|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20150824|438569105|HKAEY|98|HONK KONG AIRCRAFT ENG LTD ADR|8.93
20150824|43858F109|HKXCY|1007|Hong Kong Exchanges & Clearing|24.73
20150824|439038100|HOFT|51|HOOKER FURNITURE CORP|24.43
20150824|439555301|HOWWY|614|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20150824|440271104|HPTO|1015|HOPTO INC.|0.08
20150824|440327104|HMN|218|HORACE MANN EDUCATORS CORP|32.64
20150824|440407104|HBNC|303|HORIZON BANCORP (IND)|24.30
20150824|440452100|HRL|52|HORMEL FOODS CORPORATION|61.38
20150824|44052W104|HZN|4616|HORIZON GLOBAL CORP COM STK (D|11.00
20150824|440543106|HOS|5732|HORNBECK OFFSHORE SERVICES INC|16.96
20150824|440694305|ZINC|6968|HORSEHEAD HLDG CORP COM STK (D|7.12
20150824|440894103|HDP|6387|HORTONWORKS INC COMMON STOCK|25.50
20150824|44106M102|HPT|1196|HOSPITALITY PROPERTIES TST SBI|27.04
20150824|44107P104|HST|15949|HOST HOTELS & RESORTS, INC|18.29
20150824|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|22.40
20150824|44183U100|HUSA|1810|HOUSTON AMERICAN ENERGY CORP|0.19
20150824|443251103|HOCPY|527|HOYA CORP SPONSORED ADR (JAPAN|39.46
20150824|443300306|HEOFF|27|H2O INNOVATION INC ORDINARY SH|1.07
20150824|443304100|HNP|434|HUANENG PWR INTL ADR(40 ORD-N)|44.86
20150824|443510201|HUBB|292|HUBBELL INC CL-B|98.92
20150824|443628102|HBM|1400|HUDBAY MINERALS INC|4.94
20150824|444097109|HPP|108|HUDSON PAC PROPERTIES, INC COM|30.72
20150824|444859102|HUM|803|HUMANA INC|181.73
20150824|445658107|JBHT|38389|HUNT J B TRANSPORT SVCS INC|76.18
20150824|446150104|HBAN|240595|HUNTINGTON BANCSHARES INC|11.00
20150824|446413106|HII|17|HUNTINGTON INGALLS INDS INC|110.07
20150824|447011107|HUN|1325|HUNTSMAN CORPORATION|16.17
20150824|447324104|HURC|3866|HURCO COMPANIES INC|29.88
20150824|447462102|HURN|59|HURON CONSULTING GROUP INC.|73.02
20150824|448055103|HUSKF|1266|HUSKY ENERGY INC|17.20
20150824|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|13.32
20150824|448407106|HTCH|3410|HUTCHINSON TECHNOLOGY INC|1.58
20150824|448451104|HBP|2|HUTTIG BUILDING PRODS INC|3.09
20150824|448838300|HECC|2698|HYDROCARB ENERGY CORP COM STK |1.40
20150824|448883207|HYGS|1763|HYDROGENICS CORP NEW COM SHS (|7.48
20150824|448947507|IDT|39|IDT CORP COM STK CLASS B NEW|16.44
20150824|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|10.25
20150824|44914V104|HDII|7155|HYPERTENSION DIAGNOSTICS INC|.
20150824|44915J100|HYPMY|4325|HYPERMARCAS SA SPONSORED ADR (|4.90
20150824|449162304|HYSNY|220|HYSAN DEVELOPMENT LTD SP ADR|8.23
20150824|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|70.66
20150824|44925C103|ICFI|69|ICF INTERNATIONAL, INC.|35.71
20150824|44930G107|ICUI|67|I C U MEDICAL INC|115.51
20150824|44934S206|ICAD|38|ICAD INC COM STK (DE)|3.54
20150824|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.08
20150824|44970B109|IMS|759|IMS HEALTH HLDGS INC COM STK (|29.22
20150824|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150824|44980X109|IPGP|81|IPG PHOTONICS CORPORATION COM |84.18
20150824|44984A105|IPCM|147|IPC HEALTHCARE INC|79.50
20150824|44984F104|IVOB|110|INVO BIOSCIENCE INC COM STK (N|0.42
20150824|450047204|IRS|75|IRSA INVERSIONES G/D DPSH(RP10|14.77
20150824|45031U408|STARPRD|1150|ISTAR INC SR D CM RDM PFD|24.87
20150824|45031U804|STARPRI|518|ISTAR INC PFD SER I|24.02
20150824|45032K102|CMDT|364|ISHARES COMMODITY OPTIMIZED TR|35.45
20150824|450364104|ITEGY|23|ITE GROUP PLC UNSPON ADR (UK) |10.14
20150824|45068B109|ESI|39550|ITT EDUCATIONAL SERVICES INC|3.03
20150824|45071R109|XXIA|260|IXIA|15.37
20150824|450737101|IBDRY|19|IBERDROLA SA DPON ADR (SPAIN) |27.58
20150824|450828108|IBKC|342|IBERIABANK CORPORATION|60.35
20150824|450911201|ITT|54|ITT CORP COM NEW|35.15
20150824|450913108|IAG|49127|IAMGOLD CORP|1.86
20150824|451033104|IBIO|14102|IBIO, INC. COMMON STOCK|0.73
20150824|45104G104|IBN|1815|ICICI BANK LTD ADS(RP 2EQTY SH|9.09
20150824|451055107|ICON|6200|ICONIX BRAND GROUP, INC.|12.25
20150824|45107V207|ICNB|1600|ICONIC BRANDS INC COMMON STOCK|.
20150824|451100101|IEP|1326|ICAHN ENTERPRISES L.P|67.43
20150824|451107106|IDA|112|IDACORP INC (HOLDING CO)|63.17
20150824|45167R104|IEX|69|IDEX CORPORATION|70.84
20150824|45168D104|IDXX|11|IDEXX LABORATORIES CORP|74.20
20150824|45168K306|IDRA|202513|IDERA PHARMACEUTICALS, INC COM|2.54
20150824|45170X205|INVE|12498|IDENTIVE INC COM STK NEW (DE) |4.66
20150824|45172K102|IKNX|25|IKONICS CORP (THE)|11.46
20150824|45173K101|DSKY|346|IDREAMSKY TECHNOLOGY LTD ADS R|12.20
20150824|45173Y101|ILIAY|563|ILIAD S A UNSPONSORED ADR (FRA|11.77
20150824|451731103|RXDX|8481|IGNYTA INC COMMON STOCK (DE)|12.57
20150824|451734107|IHS|36|IHS INC CL-A COM STK|117.54
20150824|452308109|ITW|214|ILLINOIS TOOL WORKS|85.22
20150824|452327109|ILMN|403|ILLUMINA INC.|199.95
20150824|45245E109|IMAX|8032|IMAX CORPORATION|30.85
20150824|45245S108|IWSY|1411|IMAGEWARE SYSTEMS,INC|1.70
20150824|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.50
20150824|45252A107|IMUN|6506|IMMUNE THERAPEUTICS INC FLA|0.23
20150824|452525306|ICCC|17|IMMUCELL CORP|8.05
20150824|45253H101|IMGN|42|IMMUNOGEN INC|13.07
20150824|452536105|IMUC|1524|IMMUNOCELLULAR THERAPEUTICS, L|0.41
20150824|45254C101|IMNP|19732|IMMUNE PHARMACEUTICALS INC. NE|1.38
20150824|45254P508|IMH|6308|IMPAC MTG HLDGS INC COM STK NE|15.89
20150824|452553308|IMPUY|2167|IMPALA PLATINUM HLDGS LTD SPON|4.00
20150824|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|43.42
20150824|45257A102|ISVLF|20402|IMPACT SILVER CORP (CDA)|0.14
20150824|45257G109|IFUS|1059|Impact Fusion International In|.
20150824|452833205|IHLDY|3469|IMPERIAL HOLDINGS LTD SPONSORE|12.20
20150824|452907108|IMMU|5959|IMMUNOMEDICS INC|1.87
20150824|452926108|IOT|57|INCOME OPP RLTY INVESTORS INC |7.70
20150824|453038408|IMO|2323|IMPERIAL OIL LTD|34.01
20150824|45307L108|IMPC|69|IMPERIAL PLANTATION|0.55
20150824|45321L100|IMPV|243|IMPERVA, INC COM|58.70
20150824|45323J103|IMPR|452|IMPRIVATA, INC COM|20.83
20150824|45326Y206|INCZY|11108|INCITEC PIVOT LTD SPONSORED AD|2.54
20150824|45329R109|INCR|142|INC RESH HLDGS INC,CLASS A COM|42.36
20150824|45336E109|SAAS|34|INCONTACT INC COM STK (DE)|7.71
20150824|453415309|ICD|12|INDEPENDENCE CONTRACT DRILLING|5.77
20150824|453836108|INDB|187|INDEPENDENT BANK CORP (MASS)|46.44
20150824|453838609|IBCP|30|INDEPENDENT BANK CORP NEW COM |14.21
20150824|45384B106|IBTX|61|INDEPENDENT BK GROUP INC|42.68
20150824|45408X308|IGC|1196|INDIA GLOBALIZATON CAPITAL, IN|0.26
20150824|45409B503|QMN|2173|IQ HEDGE MARKET NEUTRAL ETF|25.38
20150824|45409B537|HFXJ|25|INDEXIQ IQ 50 PERCENT HEDGED F|18.61
20150824|45409B552|HFXE|400|INDEXIQ IQ 50 PERCENT HEDGED F|18.26
20150824|45409B560|HFXI|50|INDEXIQ IQ 50 PERCENT HEDGED F|18.34
20150824|45409B602|CPI|1570|IQ REAL RETURN ETF|26.59
20150824|45409B800|MNA|1594|IQ MERGER ARBITRAGE ETF|28.29
20150824|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.62
20150824|45579R106|ISMAY|644|Indra Sistemas Sa Fgn Ord Unsp|5.62
20150824|455807107|IDCBY|9671|Industrial & Commercial Bank o|12.72
20150824|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|.
20150824|456463108|IBA|24|INDUSTRIAS BACHOCO S.A.B DE C.|54.00
20150824|45662N103|IFNNY|125043|INFINEON TECH AG ADS(REP1 ORD)|10.17
20150824|45663L403|IFNY|238|INFINITY ENERGY RESOURCES, INC|0.14
20150824|45664A307|INFX|19383|Infinex Ventures, Inc. New Com|.
20150824|45665G303|INFI|1112|INFINITY PHARMACEUTICALS INC C|9.44
20150824|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|79.97
20150824|45667G103|INFN|206|INFINERA CORPORATION COMMON ST|21.07
20150824|45671Q204|NRTI|31481584|INERGETICS INC COM STK|.
20150824|45672B305|IFJPY|1134|INFORMA PLC SPONSORED ADR (JEY|17.75
20150824|45672H104|BLOX|38|INFOBLOX INC COM|21.04
20150824|456784107|IFON|238|INFOSONICS CORPORATION|1.23
20150824|456837301|INZ|18|ING GROEP NV PERPETUAL DEBT SE|26.03
20150824|456837608|ISF|570|ING Group, N.V. Perp Hybrid Ca|25.63
20150824|45684W107|INGIY|115|INGENICO GROUP AMERICAN DEPOSI|26.37
20150824|457030104|IMKTA|204|INGLES MARKETS INC CL-A|52.89
20150824|457153104|IM|799|INGRAM MICRO INC.CL-A|25.48
20150824|45765U103|NSIT|293|INSIGHT ENTERPRISES INC|25.94
20150824|457669307|INSM|1042|INSMED INC-NEW|24.29
20150824|45768S105|IOSP|41|INNOSPEC, INC.|48.98
20150824|45772F107|IPHI|37973|INPHI CORPORATION COM STK (DE)|22.37
20150824|45772J208|IRMGF|233|INSPIRATION MNG CORP (CANADA) |0.03
20150824|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.95
20150824|45773H201|INO|2966|INOVIO PHARMACEUTICALS, INC. N|7.04
20150824|45773Y105|INWK|5190|INNERWORKINGS INC COM STK|7.33
20150824|45778Q107|NSP|128|INSPERITY INC|46.13
20150824|45778U108|IOGA|2363|INSCOR INC CORP COM STK (NV)|0.01
20150824|45779A309|NSPR|1000|INSPIREMD, INC. COMMON STOCK|0.19
20150824|45780L104|INGN|20|INOGEN INC COM STK (DE)|49.98
20150824|45780V102|ITEK|244|INOTEK PHARMACEUTICALS CORP CO|13.06
20150824|45781H102|INMG|769812|INNOVATIV MEDIA GROUP INC|.
20150824|45812P107|ISSI|119|INTEGRATED SILICON SOLUTN INC |22.30
20150824|458140100|INTC|2755|INTEL CORP;COM USD0.001|26.56
20150824|45817G201|IDN|13000|INTELLICHECK MOBILISA INC COM |1.01
20150824|45821F108|IEVM|202|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150824|45824V209|INSY|483|INSYS THERAPEUTICS INC COM STK|32.50
20150824|45825D109|IHSI|520551|INTELLIGENT HIGHWAY SOLUTIONS |.
20150824|45825N107|IQNT|1199|INTELIQUENT INC|19.28
20150824|45825Q100|IGPK|924|INTEGRATED CANNABIS SOLUTIONS,|0.01
20150824|45825X105|INLX|530|INTELLINETICS, INC. COMMON STO|0.80
20150824|45841N107|IBKR|55|INTERACTIVE BROKERS GROUP, IN |38.84
20150824|45841V109|ININ|330|INTERACTIVE INTELLIGENCE GRP I|37.00
20150824|45845P108|ICPT|189|INTERCEPT PHARMACEUTICALS INC |190.70
20150824|458488202|ICLD|54664|INTERCLOUD SYSTEMS, INC. COMMO|1.87
20150824|45857P509|IHG|183|INTERCONTINENTAL HOTELS GROUP |36.91
20150824|45866F104|ICE|225|INTERCONTINENTAL EXCHANGE INC |236.71
20150824|45885A300|INAP|143|INTERNAP CORPORATION COMMON ST|8.27
20150824|458977204|ITMSF|38497|INTERMAP TECH CORP CL-A|0.53
20150824|459041109|IBAL|200|International Baler Corporatio|1.75
20150824|459044103|IBOC|120|INTL BANCSHARES CORP (TX)|26.03
20150824|459200101|IBM|711|INTL BUSINESS MACHINES CORP|148.85
20150824|459348108|ICAGY|653|INTERNATIONAL CONS AIRLS GRP|40.15
20150824|459506101|IFF|87|INTL FLAVORS & FRAGRANCES|111.95
20150824|460146103|IP|1459|INTERNATIONAL PAPER CO|44.31
20150824|460321201|ISH|53|INTL SHIPHOLDING CORP|5.31
20150824|460335201|ISCA|30|INTL SPEEDWAY CORP CL-A|31.76
20150824|46034L106|ISBG|22446|INTERNATIONAL SPIRIT|.
20150824|460378201|ISCOD|2|INTERNATIONAL STEM C|3.33
20150824|46069S109|ISIL|109|INTERSIL CORP CL-A|10.20
20150824|460919103|ITPOF|6186|INTERTAPE POLYMER GROUP INC|10.92
20150824|461070856|IPLPRD|486|INTERSTATE POWER & LIGHT COMPA|25.30
20150824|461130106|IKTSY|9|Intertek Group Plc Unsponsored|39.72
20150824|46115H107|ISNPY|892|INTESA SANPAOLO SPA SPONS ADR |21.47
20150824|46116V105|INTL|51|INTL FCSTONE INC COM|25.88
20150824|46116X101|ITCI|10000|INTRA-CELLULAR THERAPIES INC. |28.50
20150824|46118H104|IL|1540|INTRALINKS HOLDINGS INC COM ST|10.42
20150824|46120E602|ISRG|41|INTUITIVE SURGICAL INC|506.84
20150824|461202103|INTU|46|INTUIT INC|89.28
20150824|461203101|IVC|19|INVACARE CORP|16.02
20150824|46121Y102|IPI|22|INTREPID POTASH, INC|7.47
20150824|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|8.47
20150824|46122B101|IORG|2857|INTREORG SYSTEMS INC COM STK (|0.09
20150824|46122T102|XON|852|INTREXON CORP COM STK (VA)|45.46
20150824|46123D205|INVN|81135|INVENSENSE INC COM|9.22
20150824|46131B100|IVR|2525|INVESCO MORTGAGE CAPITAL INC C|13.71
20150824|46131H107|VVR|126|INVESCO SR INCOME TR COM BEN I|4.33
20150824|46131J103|VKQ|4454|INVESCO MUNICIPAL TRUST COM SH|12.26
20150824|46131M106|VGM|266|INVESCO TR INVT GRADE MUNS COM|12.84
20150824|46132C107|VMO|587|INVESCO MUNI OPP TR COM SHS BE|12.50
20150824|46132H106|VCV|644|INVESCO CALIFORNIA VAL MUNI IN|12.44
20150824|46132L107|VBF|1|INVESCO BD FD|17.53
20150824|46133G107|IQI|761|INVESCO QUALITY MUNI INCM TR C|11.99
20150824|46145F105|ITG|115|INVESTMENT TECH GROUP INC(NEW)|16.02
20150824|46146L101|ISBC|9933|INVESTORS BANCORP INC NEW COM |11.87
20150824|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|25.99
20150824|46185L103|NVTA|227|INVITAE CORP COM|8.56
20150824|46186M209|NVIV|753|INVIVO THERAPEUTICS HOLDINGS C|9.83
20150824|462629205|IPSEY|194|IPSEN S A SPON ADR (FRA)|17.21
20150824|46266A109|IRMD|172|IRADIMED CORP COM|25.10
20150824|46269C102|IRDM|593|IRIDIUM COMM INC COM STK (NY) |6.69
20150824|46269C409|IRDMB|685|IRIDIUM COMMUNICATIONS INC PER|266.65
20150824|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.24
20150824|462726100|IRBT|120|IROBOT CORPORATION|30.02
20150824|46284V101|IRM|116|IRON MOUNTAIN INC COM STK NEW |29.24
20150824|46333X108|IRWD|1976|IRONWOOD PHARMACEUTICALS INC C|10.95
20150824|46428Q109|SLV|10505|ISHARES SILVER TRUST|14.61
20150824|46428R107|GSG|45769|ISHARES S&P GSCI CMDITY-INDEXE|16.65
20150824|464285105|IAU|64|ISHARES GOLD TRUST|11.20
20150824|464286103|EWA|68449|ISHARES MSCI AUSTRALIA ETF|18.82
20150824|464286145|FM|213763|ISHARES INC MSCI FRONTIER 100 |26.09
20150824|464286202|EWO|196|ISHARES MSCI AUSTRIA CAPPED ET|15.63
20150824|464286210|HYXU|15117|ISHARES GLOBAL EX USD HIGH YIE|47.52
20150824|464286301|EWK|165|ISHARES MSCI BELGIUM CAPPED ET|16.79
20150824|464286327|SLVP|859|ISHARES INC MSCI GLOBAL SILVER|6.70
20150824|464286335|RING|263|ISHARES INC MSCI GLOBAL GOLD M|6.11
20150824|464286343|FILL|3511|ISHARES INC MSCI GLOBAL ENERGY|17.26
20150824|464286368|PICK|64002|ISHARES INC MSCI GLOBAL SELECT|10.55
20150824|464286400|EWZ|275858|ISHARES MSCI BRAZIL CAPPED ETF|25.10
20150824|464286459|EVAL|8920|ISHARES MSCI EMERGING MARKETS |36.84
20150824|464286509|EWC|95287|ISHARES MSCI CANADA ETF|23.51
20150824|464286525|ACWV|6691|ISHARES MSCI ALL COUNTRY WORLD|68.37
20150824|464286533|EEMV|214619|ISHARES MSCI EMERGING MKTS MIN|49.57
20150824|464286582|SCJ|13|ISHARES MSCI JAPAN SMALL CAP E|55.64
20150824|464286608|EZU|392168|ISHARES INC MSCI EUROZONE ETF |35.96
20150824|464286624|THD|90250|ISHARES MSCI THAILAND CAPPED E|62.34
20150824|464286632|EIS|7144|ISHARES INC MCSI ISRAEL CAPPED|53.03
20150824|464286640|ECH|35307|ISHARES INC MCSI CHILE CAPPED |33.11
20150824|464286673|EWS|1127|ISHARES INC|10.59
20150824|464286681|EUSA|355|ISHARES MSCI USA INDEX FD|42.61
20150824|464286715|TUR|46871|ISHARES MSCI TURKEY ETF|36.67
20150824|464286731|EWT|17379|ISHARES INC MSCI TAIWAN ETF|12.45
20150824|464286764|EWP|221|ISHARES MSCI SPAIN CAPPED ETF |32.31
20150824|464286780|EZA|51479|ISHARES MSCI SOUTH AFRICA ETF |55.55
20150824|464286806|EWG|26339|ISHARES MSCI GERMANY ETF|26.01
20150824|464286822|EWW|433654|ISHARES MSCI MEXICO CAPPED INV|50.53
20150824|464286830|EWM|480905|ISHS MSCI MALAYSIA ETF|9.81
20150824|464286855|EWI|23588|ISHARES MSCI ITALY CAPPED ETF |14.62
20150824|464287101|OEF|1139|ISHARES S&P 100 ETF|86.96
20150824|464287119|JKE|2508|ISHARE MORNINGSTAR LARGE GROWT|114.43
20150824|464287150|ITOT|18788|ISHARES CORE S&P TOTAL U.S. ST|90.34
20150824|464287168|DVY|285|ISHARES TR|74.38
20150824|464287184|FXI|26086|ISHARES TR|36.56
20150824|464287192|IYT|353|ISHARES TR TRANSN AVERAGE ETF |141.53
20150824|464287226|AGG|289|ISHARES CORE U.S. AGGREGATE BO|109.76
20150824|464287234|EEM|3200753|ISHARES MSCI EMERGING MARKETS |32.75
20150824|464287242|LQD|183|ISHARES IBOXX $ INVESTMENT GRA|116.01
20150824|464287291|IXN|11740|ISHARES GLOBAL INFORMATION TEC|89.13
20150824|464287325|IXJ|28835|ISHARES GLOBAL HEALTHCARE ETF |105.49
20150824|464287333|IXG|13417|ISHARES GLOBAL FIN'L ETF|53.95
20150824|464287341|IXC|4961|ISHARES TR GLOBAL ENERGY ETF|29.77
20150824|464287382|ITF|22033|ISHARES TOPIX/150 ETF|52.13
20150824|464287390|ILF|37498|ISHARES LATIN AMERICA 40 ETF|23.91
20150824|464287408|IVE|44549|ISHARES S&P 500 VALUE ETF|87.20
20150824|464287432|TLT|408520|ISHARES BARCLAYS 20+ YEAR TREA|126.40
20150824|464287457|SHY|5153|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20150824|464287465|EFA|201905|ISHARES TR MSCI EAFE ETF|59.92
20150824|464287473|IWS|16715|ISHARES RUSSELL MIDCAP VALUE E|70.04
20150824|464287499|IWR|6767|ISHARES RUSSELL MID-CAP ETF|162.01
20150824|464287507|IJH|8549|ISHARES CORE S&P MID-CAP ETF|142.21
20150824|464287515|IGV|8359|ISHARES NORTH AMERICAN TECHNOL|96.04
20150824|464287523|SOXX|451|ISHARES PHLX SEMICONDUCTOR ETF|78.53
20150824|464287556|IBB|2229|ISHARES NASDAQ BIOTECHNOLOGY E|339.84
20150824|464287564|ICF|963|ISHARES TR|95.27
20150824|464287572|IOO|457|ISHARES TR GLOBAL 100 ETF|71.10
20150824|464287580|IYC|65|ISHARES TR|139.37
20150824|464287598|IWD|15859|ISHARES RUSSELL 1000 VAL ETF|97.01
20150824|464287606|IJK|12266|ISHARES S&P MIDCAP 400 GROWTH |163.93
20150824|464287614|IWF|4041|ISHARES RUSSELL 1000 GR ETF|95.53
20150824|464287630|IWN|11375|ISHARES RUSSELL2000 VAL ETF|93.76
20150824|464287648|IWO|6248|ISHARES RUSSELL 2000 GWT ETF|142.73
20150824|464287655|IWM|6239724|ISHARES RUSSELL 2000 ETF|115.03
20150824|464287663|IUSV|2592|ISHARES CORE U.S. VALUE ETF|126.65
20150824|464287671|IUSG|13687|ISHARES CORE U.S|78.20
20150824|464287697|IDU|16|ISHARES TR RUSSELL 3000 ETF|111.85
20150824|464287705|IJJ|565|ISHARES S&P MIDCAP 400 VALUE E|119.83
20150824|464287713|IYZ|28787|ISHARES DJ US TELECOM ETF|28.85
20150824|464287739|IYR|15978|ISHARES TR|74.09
20150824|464287754|IYJ|15755|ISHARES TR|99.72
20150824|464287770|IYG|1445|ISHARES TR|89.76
20150824|464287788|IYF|21558|ISHARES TR|87.90
20150824|464287796|IYE|12009|ISHARES TR|35.43
20150824|464287804|IJR|193|ISHARES CORE S&P SM CAP ETF|111.22
20150824|464287846|IYY|21|ISHARES TR|99.84
20150824|464287861|IEV|4500|ISHARES TR EUROPE ETF|41.65
20150824|464287879|IJS|39|ISHARES S&P SMALLCAP 600 VALUE|109.23
20150824|464287887|IJT|11870|ISHARES S&P SMALL CAP 600 GROW|125.35
20150824|464288109|JKF|1848|ISHARES MORNINGSTAR LARGE VALU|79.68
20150824|464288117|IGOV|8066|ISHARES 1-3 INTERNATIONAL TREA|92.29
20150824|464288158|SUB|3784|ISHARES TR SHORT TERM NATL MUN|105.71
20150824|464288166|AGZ|208|ISHARES AGENCY BOND ETF|113.81
20150824|464288174|WOOD|10560|ISHARES GLOBAL TIMBER & FOREST|49.30
20150824|464288182|AAXJ|25362|ISHARES MSCI ALL COUNTRY ASIA |52.27
20150824|464288190|FCHI|9165|ISHARES FTSE CHINA ETF|47.80
20150824|464288208|JKG|502|ISHARES MORNINGSTAR MID CAP ET|144.72
20150824|464288224|ICLN|7571|ISHARES|9.42
20150824|464288240|ACWX|2992|ISHARES MSCI ACWI EX US ETF|40.44
20150824|464288257|ACWI|1553|ISHARES MSCI ACWI ETF|55.56
20150824|464288265|TOK|833|ISHARES MSCI KOKUSAI ETF|52.25
20150824|464288273|SCZ|2734|ISHARES TR MSCI EAFE SMALL CAP|48.61
20150824|464288281|EMB|66950|ISHARES TR|107.09
20150824|464288307|JKH|126|ISHARE MORNINGSTAR MID CAP GRO|156.41
20150824|464288356|CMF|769|ISHARES TR CA AMT FREE MUNI BD|116.98
20150824|464288414|MUB|15|ISHARES NATL AMT-FREE MUNI BON|109.24
20150824|464288422|WPS|555|ISHARES TR INTL DEVELOPED PPTY|35.65
20150824|464288455|IFNA|761|ISHARES NORTH AMERICA REAL EST|56.26
20150824|464288463|IFAS|1324|ISHARES ASIA DEVELOPED REAL ES|28.76
20150824|464288471|IFEU|2160|ISHARES EUROPE DEVELOPED REAL |39.05
20150824|464288489|IFGL|800|ISHARES INTERNATIONAL DEVELOPE|28.84
20150824|464288497|IEUS|338|ISHARES MSCI EUROPE SMALL-CAP |45.52
20150824|464288513|HYG|315645|ISHARES TR|85.46
20150824|464288521|FTY|20|ISHARES TR|45.76
20150824|464288562|REZ|33508|ISHARES TR|60.28
20150824|464288570|DSI|11779|ISHARES MSCI KLD 400 SOCIAL ET|73.25
20150824|464288596|GBF|3468|ISHARES TR|113.43
20150824|464288612|GVI|117|ISHARES TR|110.98
20150824|464288620|CRED|405|ISHARES CORE U.S. CREDIT BOND |108.94
20150824|464288638|CIU|2805|ISHARES TR|108.54
20150824|464288646|CSJ|15|ISHARES BARCLAYS 1-3 YR CD BD |105.11
20150824|464288653|TLH|8|ISHARES BARCLAYS 10-20 YR TREA|137.48
20150824|464288661|IEI|33802|ISHARES BARCLAYS 3-7 YR TREAS |124.16
20150824|464288679|SHV|110310|ISHARES TR|110.27
20150824|464288687|PFF|147884|ISHARES S&P U.S. PREFERRED STK|39.01
20150824|464288695|MXI|178|ISHARES GLOBAL MATERIALS ETF|48.16
20150824|464288711|JXI|254|ISHARES TR GLOBAL UTILS ETF|45.89
20150824|464288737|KXI|3660|ISHARES TR GLOBAL CONSUMER STA|89.13
20150824|464288752|ITB|42510|ISHARES TR|28.55
20150824|464288760|ITA|17624|ISHARES TR|114.37
20150824|464288778|IAT|8641|ISHARES TR|34.67
20150824|464288786|IAK|137|ISHARES TR|50.38
20150824|464288794|IAI|432|ISHARES TR|40.37
20150824|464288802|KLD|669|ISHARES MSCI USA ESG SELECT SO|81.39
20150824|464288810|IHI|33084|ISHARES TR DOW JONES US MEDICA|119.89
20150824|464288828|IHF|153531|ISHARES TR|134.47
20150824|464288836|IHE|125|ISHARES TR|167.67
20150824|464288844|IEZ|18676|ISHARES TR|37.94
20150824|464288851|IEO|1334|ISHARES TR|58.26
20150824|464288869|IWC|959|RUSSELL MICRO CAP ETF|73.53
20150824|464288877|EFV|1958|MSCI EAFE VALUE ETF|49.11
20150824|464289180|EUFN|532|ISHARES MSCI EUROPE FINANCIALS|21.91
20150824|464289420|IWX|19|ISHARES TR RUSSELL 200 VALUE E|40.89
20150824|464289438|IWY|326|ISHARES TR RUSSELL 200 GROWTH |50.45
20150824|464289446|IWL|1829|ISHARES TR RUSSELL 200 ETF|44.94
20150824|464289479|ILTB|933|ISHARES CORE 10+ YEAR USD BOND|60.95
20150824|464289511|CLY|38|ISHARES TR 10+ YR CR BD ETF|58.03
20150824|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED E|22.16
20150824|464289859|AOA|32686|ISHARES TR CORE AGGRESSIVE ALL|44.77
20150824|464289867|AOR|8061|ISHARES TR CORE GROWTH ALLOCAT|38.88
20150824|464289875|AOM|3429|ISHARES TR CORE MODERATE ALLOC|34.20
20150824|464289883|AOK|5405|ISHARES TR CORE CONSERVATIVE A|31.89
20150824|46429B135|IPFF|91|ISHARES TRUST INTERNATIONAL PF|17.46
20150824|46429B267|GOVT|197453|ISHARES CORE U.S. TREASURY BON|25.44
20150824|46429B291|QLTA|1644|ISHARES TRUST AAA-A RATED CORP|51.25
20150824|46429B309|EIDO|168902|ISHARES TR MSCI INDONESIA ETF |18.59
20150824|46429B333|GNMA|700|ISHARES CORE GNMA BOND ETF|50.25
20150824|46429B366|CMBS|646|ISHARES CMBS ETF|51.64
20150824|46429B374|AAIT|752|ISHARES MSCI ALL COUNTRY ASIA |30.53
20150824|46429B382|EEML|1250|ISHARES MSCI EMERGING MARKETS |27.35
20150824|46429B408|EPHE|227218|ISHARES MSCI PHILIPPINES ETF|34.64
20150824|46429B515|EFNL|519|ISHARES MSCI FINLAND CAPPED IN|31.37
20150824|46429B523|EDEN|1310|ISHARES MSCI DENMARK CAPPED IN|53.54
20150824|46429B564|IBMH|683|ISHARES IBONDS SEP 2019 AMT-FR|25.52
20150824|46429B580|IBMG|811|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150824|46429B606|EPOL|53606|ISHARES MSCI POLAND CAPPED ETF|21.77
20150824|46429B671|MCHI|33950|ISHARES MSCI CHINA ETF|44.57
20150824|46429B689|EFAV|57256|ISHARES TR MSCI EAFE MINIMUM V|64.29
20150824|46429B697|USMV|73723|ISHARES TR MSCI USA MINIMUM VO|40.78
20150824|46429B747|STIP|10835|ISHARES BARCLAYS 0-5 YEAR TIPS|99.14
20150824|46429B770|ITIP|169|ISHARES TR|40.83
20150824|46431W101|IELG|1768|ISHARES ENHANCED U.S. LARGE CA|31.70
20150824|46431W200|IESM|1478|ISHARES ENHANCED U.S. SMALL CA|30.20
20150824|46431W309|IEIS|1292|ISHARES ENHANCED INTERNATIONAL|22.09
20150824|46431W408|IEIL|4796|ISHARES ENHANCED INTERNATIONAL|22.94
20150824|46431W507|NEAR|42329|ISHARES SHORT MATURITY BOND ET|50.09
20150824|46431W606|HYGH|1063|ISHARES U S ETF TR INT RATE HE|87.70
20150824|46431W846|INC|8239|ISHARES U S ETF TRFXD INCOME B|98.10
20150824|46432FAD9|IBCB|64|ISHARES IBONDS MAR 2016 CORPOR|99.77
20150824|46432FAG2|IBCC|765|ISHARES IBONDS MAR 2018 CORP E|98.62
20150824|46432FAK3|IBCD|233|ISHAERS IBONDS MAR 2020 CORP E|98.23
20150824|46432FAN7|IBCE|13|ISHARES IBONDS MAR 2023 CORP E|95.59
20150824|46432FAW7|IBDB|201|ISHARES IBONDS MAR 2018 CORPOR|103.09
20150824|46432FAZ0|IBDD|667|ISHAERS IBONDS MAR 2023 CORPOR|104.53
20150824|46432FBC0|IBDC|51|ISHARES IBONDS MAR 2020 CORPOR|104.90
20150824|46432F339|QUAL|105752|ISHARES TR MSCI USA QUALITY FA|61.16
20150824|46432F396|MTUM|490|ISHARES MSCI USA MOMENTUM FACT|69.20
20150824|46432F834|IXUS|7829|ISHARES TR|50.26
20150824|46432F842|IEFA|123565|ISHARES TR|55.06
20150824|46432F859|ISTB|1950|IHARES CORE 1-5 YEARS USD BOND|100.18
20150824|464330109|ISIS|88|ISIS PHARMACEUTICALS|46.66
20150824|46434G103|IEMG|459|ISHARES INC|39.70
20150824|46434G509|HEEM|141595|ISHARES CURRENCY HEDGED MSCI E|20.70
20150824|46434VAA8|IBDH|1901|ISHARES IBONDS DEC 2018 CORPOR|25.11
20150824|46434VAQ3|IBDL|1518|ISHARES TR IBONDS DEC 2020 COR|25.27
20150824|46434VAR1|IBDJ|390|ISHARES TR IBONDS DECEMBER 201|24.89
20150824|46434VAU4|IBDK|23516|ISHARES TR IBONDS DEC 2019 COR|24.88
20150824|46434VAX8|IBDO|800|ISHARES TR IBONDS DEC 2023 COR|24.38
20150824|46434VBA7|IBDN|307|ISHARES TR IBONDS DECEMBER 202|24.52
20150824|46434VBD1|IBDQ|66|ISHARES TR IBONDS DECEMBER 202|24.16
20150824|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|24.26
20150824|46434V100|SLQD|956|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20150824|46434V266|ISCF|393|ISHARES TR FACTORSELECT MSCI I|24.35
20150824|46434V316|ACWF|886|ISHRES TR FACTORSELECT MSCI GL|23.15
20150824|46434V456|IQLT|220|ISHARES TRMSCI INTL DEVELOPED |24.97
20150824|46434V464|CRBN|4865|ISHARES TR MSCI ACWI LOW CARBO|92.52
20150824|46434V571|IBMI|27903|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150824|46434V613|IUSB|27155|ISHARES CORE TOTAL USD BOND MA|100.48
20150824|46434V621|DGRO|24866|ISHARES CORE DIVIDEND GROWTH E|25.07
20150824|46434V639|HEZU|32|ISHARES CURRENCY HEDGED MSCI E|25.44
20150824|46434V696|IPAC|8430|ISHARES TR ISHARES CORE MSCI P|46.98
20150824|46434V712|JPMV|289|ISHARES TRISHARES MSCI JPN MIN|55.21
20150824|46434V720|EUMV|730|ISHARES TR ISHARES MSCI EUROPE|23.49
20150824|46434V738|IEUR|15722|ISHARES TR ISHARES CORE MSCI E|43.26
20150824|46434V860|TFLO|1614|ISHARES TREASURY FLOATING RATE|50.20
20150824|46434V878|ICSH|422|ISHARES LIQUIDITY INCOME ETF|49.99
20150824|46434V886|HEWJ|9250|ISHARES CURRENCY HEDGED MSCI J|29.24
20150824|46435G813|HEWP|1756|ISHARES TR CURRENCY HEDGED MSC|22.61
20150824|46435G821|HEWI|600|ISHARES TR CURRENCY HEDGED MSC|23.00
20150824|46435G839|HSCZ|810|ISHARES TR CURRENCY HEDGED MSC|23.65
20150824|46435G862|HEWU|800|ISHARES TR CURRENCY HEDGED MSC|22.80
20150824|464592104|ISLE|34|ISLE OF CAPRI CASINOS INC|16.59
20150824|46489V104|ISR|1916|ISORAY INC|1.43
20150824|465272201|ITALY|2348|ITALCEMENTI FABRICHE SPA ADR|11.24
20150824|465562106|ITUB|81649|ITAU UNIBANCO BANCO HLDGS S.A.|7.47
20150824|465635100|ITKH|19667|Iteknik Holding Corporation Co|.
20150824|46564T107|ITI|128|ITERIS, INC.|2.08
20150824|465685105|ITC|11416|ITC HOLDINGS CORP|34.58
20150824|465717106|ITOCY|189|ITOCHU CORP-ADR-|23.70
20150824|46582W108|IVWFF|9000|IVERNIA INC|.
20150824|46583A105|IVDA|10|IVEDA SOLUTIONS INC COM (NV)|0.56
20150824|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.02
20150824|46600W106|IXYS|90|IXYS CORP (DEL)|10.57
20150824|466032109|JJSF|374|J & J SNACK FOODS CORP|113.14
20150824|466090206|JASO|7397|JA SOLAR HLDINGS CO.ADS LTD. A|7.14
20150824|466110103|JBSAY|379|JBS S A Sponsored ADR (Brazil)|8.14
20150824|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|30.84
20150824|46618D108|JGW|204|J G WENTWORTH CO CL A COM STK |5.30
20150824|46625H100|JPM|10051|JPMORGAN CHASE & CO COM STK|63.60
20150824|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.30
20150824|466294105|RSHYY|9139|RUSHYDRO JSC SPONSORED ADR (RU|0.76
20150824|466313103|JBL|1206|JABIL CIRCUIT INC|18.59
20150824|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|16.29
20150824|466367109|JACK|27242|JACK IN THE BOX INC.|81.41
20150824|46637G124|JPMPRA|731|J P MORGAN CHASE & CO DEPOSITA|24.16
20150824|46641Q100|JPGE|1241|JPMXF DIVERSIFIED RETURN GLOBA|48.32
20150824|46641Q209|JPIN|1188|JP MORGAN DIVERSIFIED RETURN I|49.85
20150824|46641Q308|JPEM|380|JP MORGAN DIVERSIFIED RETURN|43.43
20150824|46643C109|JPEP|88|JP ENG PARTNERS LP UIT REPSTG |7.76
20150824|469814107|JEC|254|JACOBS ENGINEERING GROUP INC|40.31
20150824|47012E106|JAKK|9683|JAKKS PACIFIC INC|9.07
20150824|47023A309|JMBA|44788|JAMBA INC COM STK NEW(DE)|13.18
20150824|470751108|JAMN|8|JAMMIN JAVA CORP COM STK (NV) |0.21
20150824|47102X105|JNS|9|JANUS CAPITAL GROUP INC.|14.95
20150824|471038109|JAPSY|278|JAPAN AIRLINES LTD UNSPONSORED|18.05
20150824|471059105|JPXGY|474|JAPAN EXCHANGE GROUP INC UNSPO|15.70
20150824|47109U104|JOF|1711|JAPAN SMALLER CAPITALIZATION F|10.19
20150824|471105205|JAPAY|4166|JAPAN TOBACCO UNSPONSORED ADR |18.12
20150824|471109108|JAH|319|JARDEN CORPORATION|51.29
20150824|471115402|JMHLY|673|JARDINE MATHESON HLDGS LTD ADR|51.13
20150824|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|57.66
20150824|476405105|JCAP|1785|JERNIGAN CAP INC CORP|17.94
20150824|477143101|JBLU|4683|JETBLUE AIRWAYS CORPORATION|21.67
20150824|47737M102|JIXAY|288|JIANGXI COPPER CO LTD SPONS AD|51.55
20150824|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|23.94
20150824|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |6.47
20150824|47759T100|JKS|123649|JINKOSOLAR HOLDING CO., LTD AD|16.82
20150824|47760A108|JIVE|272|JIVE SOFTWARE INC COM STK|4.10
20150824|477839104|JBT|70|JOHN BEAN TECHNOLOGIES CORPORA|34.21
20150824|478160104|JNJ|2407|JOHNSON AND JOHNSON|95.56
20150824|478366107|JCI|3556|JOHNSON CONTROLS INC|42.06
20150824|479167108|JOUT|85|JOHNSON OUTDOORS INC CL-A|23.01
20150824|47973J102|JYNT|1811|THE JOINT CORP COMMON STOCK|8.35
20150824|48019R108|JONE|451|JONES ENERGY, INC. CL A COM|4.75
20150824|48023P106|JSDA|13901|JONES SODA CO|0.35
20150824|481165108|JOY|25329|JOY GLOBAL INC|24.07
20150824|48125Q101|JIDG|1241|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150824|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|14.80
20150824|48137C108|JBAXY|19202|JULIUS BAER GROUP LTD UNSPONSO|10.06
20150824|48138L107|JMEI|1362|JUMEI INTL HLDG LTD SPONSORED |11.76
20150824|48203R104|JNPR|454|JUNIPER NETWORKS INC|26.56
20150824|48204A100|JKDG|10965|JUNKIEDOG.COM, INC. COMMON STO|0.02
20150824|48205A109|JUNO|425|JUNO THERAPEUTICS INC COMMON S|37.78
20150824|48213W101|JE|4265|JUST ENERGY GROUP, INC. ORDINA|5.79
20150824|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.19
20150824|48238M203|KATX|86978|KAT EXPLORATION INC. COMMON ST|.
20150824|48241A105|KB|126|KB FINL GROUP INC SPONSORED AD|30.15
20150824|48244B100|KCG|7594|KCG HOLDINGS, INC CLASS A COM |10.75
20150824|48248A405|KFH|560|KKR FINL HLDGS LLC SR NT|26.82
20150824|48248A603|KFNPR|635|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20150824|48248M102|KKR|4|KKR& CO L.P. COMMON UNITS RPST|19.55
20150824|482480100|KLAC|833|KLA-TENCOR CORP|47.70
20150824|482539103|KLXI|209|KLX INC COM|36.91
20150824|48268K101|KT|136|KT CORP ADS (EACH REP 1/2 OF A|12.16
20150824|48282T104|KAI|121|KADANT INC.|45.09
20150824|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150824|483007704|KALU|143|KAISER ALUMINUM CORP NEW|82.28
20150824|483111209|KAJMY|79|KAJIMA CORP ADR|55.79
20150824|48343P109|KALO|34900|KALLO INC COM STK (NV)|.
20150824|48344T209|KBIO|23|KALOBIOS PHARMACEUTICALS INC C|1.82
20150824|483548103|KAMN|4990|KAMAN CORP CL-A|39.03
20150824|483709101|KNDI|9873|KANDI TECHNOLGIES,GROUP COMMON|6.80
20150824|484836101|KCLI|17|KANSAS CITY LIFE INS CO|47.14
20150824|485170302|KSU|702|KANSAS CITY SOUTHERN|92.79
20150824|485537302|KCRPY|1089|KAO CORP SPONS ADR|47.09
20150824|48576U106|KPTI|46|KARYOPHARM THERAPEUTICS INC|13.18
20150824|485865109|KATE|628|KATE SPADE & COMPANY COM|18.46
20150824|486359201|KWHIY|819|KAWASAKI HEAVY INDS LTD ADR|15.81
20150824|486567100|KAYS|14644|KAYA HLDGS INC|0.08
20150824|48660P104|KYE|25|KAYNE ANDERSON ENERGY TOTAL RE|15.23
20150824|48660Q102|KED|90|KAYNE ANDERSON DEVELOPMENT COM|22.22
20150824|486606502|KYNPRE|595|KAYNE ANDERSON MLP INVT CO MAN|25.33
20150824|48661E108|KMF|351|KAYNE ANDERSON MIDSTREAM/ENERG|22.96
20150824|48666K109|KBH|419|KB HOME|15.03
20150824|48667L106|KDDIY|1765|KDDI Corporation Unsponsored A|12.93
20150824|48668E101|KCAP|952|KCAP FINL INC COM (DE)|4.71
20150824|48716P108|KRNY|1197|KEARNY FINANCIAL CORP MD COM|11.44
20150824|487836108|K|818|KELLOGG CO|67.46
20150824|488152208|KELYA|12|KELLY SERVICES INC CL-A|14.48
20150824|48826D201|KIQ|15217|KELSO TECHNOLOGIES INC NEW ORD|1.91
20150824|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.19
20150824|489170100|KMT|12|KENNAMETAL INC|28.74
20150824|489398107|KW|192|KENNEDY-WILSON HOLDINGS, INC. |24.95
20150824|492051305|KPELY|2165|KEPPEL LTD SPONSORED ADR|9.68
20150824|492089107|PPRUY|245|KERING UNSPONSORED ADR (FRA)|18.03
20150824|492515101|KERX|18119|KERYX BIOPHARMACEUTICALS, INC.|5.75
20150824|49271M100|GMCR|3282|KEURIG GREEN MTN INC|50.14
20150824|492914106|KEG|46999|KEY ENERGY SERVICES INC|0.56
20150824|493143101|KTEC|873|KEY TECHNOLOGY INC|13.07
20150824|493267108|KEY|919|KEYCORP (NEW)|13.79
20150824|49338L103|KEYS|92|KEYSIGHT TECHNOLOGIES INC COM |32.35
20150824|493723100|KEYW|1341|THE KEYW HOLDING CORP COM STK |7.65
20150824|49427F108|KRC|1270|KILROY REALTY CORP|70.07
20150824|49427Y503|KOGMF|39910|KILO GOLDMINES LTD ORDINARY SH|0.03
20150824|494274103|KBAL|25|KIMBALL INTL INC CL B|10.88
20150824|494368103|KMB|510|KIMBERLY CLARK CORP|111.41
20150824|494386204|KCDMY|1495|KIMBERLY-CLARK DE MEXICO S A B|10.65
20150824|494414105|KPOC|1030|KIMBERLY PARRY ORGANICS, CORP.|0.61
20150824|49446R109|KIM|8310|KIMCO REALTY CORPORATION|24.55
20150824|49446R745|KIMPRK|132|KIMCO REALTY CORP DEPOSITARY S|24.69
20150824|49446R778|KIMPRJ|24|KIMCO RLTY CORP DEPOSITARY SH |24.44
20150824|49446R794|KIMPRI|535|KIMCO REALTY CORPORATION DEPOS|25.46
20150824|494555105|NUBK|2|KINDERHOOK BANK CORP|28.80
20150824|49456B101|KMI|4830|KINDER MORGAN INC (DE)|31.79
20150824|494580103|KND|103|KINDRED HEALTHCARE INC|21.05
20150824|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|36.12
20150824|49639T102|TUMIF|1250|KINGSMEN RES LTD (CANADA)|0.05
20150824|496902404|KGC|4778|KINROSS GOLD CORP NEW|2.07
20150824|497217109|KIORQ|2550|KIOR, INC CLASS A COM STK|.
20150824|497266106|KEX|1067|KIRBY CORPORATION|66.33
20150824|497350306|KNBWY|1336|Kirin Holdings Company, Limite|14.53
20150824|497355107|KIRI|1514|KIRIN INTL HLDG INC|2.92
20150824|497725101|KSKTF|3658|KISKA METALS CORP ORD SHS (CDA|0.01
20150824|49803L109|KITE|2794|KITE PHARMA INC COM STK (DE)|50.28
20150824|49803T300|KRG|10095|KITE RLTY GROUP TR COM NEW (MD|25.57
20150824|49834M100|KLBAY|15|KLABIN SA SPONS ADR REPRESENTI|11.41
20150824|498696103|KLNDF|170033|KLONDEX MINES LTD|2.70
20150824|49926D109|KN|148|KNOWLES CORP COM STK|14.73
20150824|49989A109|KHOLY|195|Koc Holdings AS Unsponsored AD|19.03
20150824|500255104|KSS|1305|KOHLS CORP|52.30
20150824|500458401|KMTUY|1464|KOMATSU LTD ADR-NEW|17.51
20150824|500467105|AHONY|181|KONINKLIJKE AHOLD, N.V.|19.83
20150824|50047H201|KONA|2122|KONA GRILL, INC|19.03
20150824|50048H101|KNYJY|2882|Kone Oyj Unsponsored ADR repre|19.94
20150824|50048Y104|KRED|47500|KONARED CORPORATION. NEW COMMO|0.10
20150824|50060P106|KOP|94|KOPPERS HOLDINGS, INC.|20.05
20150824|500600101|KOPN|84|KOPIN CORP|2.88
20150824|500631106|KEP|2500|KOREA ELEC PWR CP ADR(RP1/2SH |20.37
20150824|500754106|KHC|120|KRAFT HEINZ CO COM|72.27
20150824|500767405|KBA|1252|BOSERA MSCI CHINA A SH ETF|45.98
20150824|50077C106|KRA|255|KRATON PERFORMANCE POLYMERS IN|21.02
20150824|501044101|KR|680|KROGER CO|34.93
20150824|50105F105|KRO|1443|KRONOS WORLDWIDE INC|7.43
20150824|50106A402|KROTY|31796|KROTON EDUCACIONAL SA BRAZIL S|2.68
20150824|501102107|KGTFY|25374|KRUNG THAI BANK PUBLIC COMPANY|10.10
20150824|501187108|KHNGY|194|Kuehne & Nagel International A|26.69
20150824|501242101|KLIC|201|KULICKE & SOFA INDS INC|10.27
20150824|50125N104|KIROY|1659|Kumba Iron Ore Limited Sponsor|2.31
20150824|501556203|KYO|34|KYOCERA CORP ADR(RP 1 SHS)|48.47
20150824|501797104|LB|402|L BRANDS INC COM STK (DE)|80.29
20150824|50185U105|LDRH|76|LDR HOLDINGS CORP COM STK|40.39
20150824|50186V102|LPL|46|LG DISPLAY CO LTD ADS REPSTG C|8.64
20150824|50187A107|LHCG|17|LHC GROUP|45.55
20150824|50187T106|LGIH|4230|LGI HOMES INC COM|24.90
20150824|501889208|LKQ|974|LKQ CORP|29.47
20150824|501897102|LFUGY|4210|Li & Fung Ltd Unsponsored ADR |1.45
20150824|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |10.46
20150824|502100100|5021PS|3358|L N B BANCORP INC|19.38
20150824|502117203|LRLCY|785|L'OREAL CO ADR|34.89
20150824|50212V100|LPLA|40|LPL FINANCIAL HLDGS INC COM ST|40.94
20150824|50213V109|LRAD|366|LRAD CORP|1.81
20150824|502160104|LXU|11|LSB INDUSTRIES INC|24.13
20150824|502175102|LTC|90|LTC PROPERTIES INC|44.01
20150824|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|32.97
20150824|505336107|LZB|672|LA-Z-BOY INCORPORATED|27.74
20150824|50540R409|LH|465|LABORATORY CRP AMER HLDGS(NEW)|120.30
20150824|50544T203|DRIO|73876|LABSTYLE INNOVATIONS CORP COMM|0.33
20150824|50575Q102|LTS|4090|LADENBURG THALMANN FINANCIAL|2.60
20150824|510700107|LSBK|35|LAKE SHORE BANCORP INC COM STK|13.79
20150824|510728108|LSG|445|LAKE SHORE GOLD CORP|0.88
20150824|511637100|LBAI|23|LAKELAND BANCORP INC|11.17
20150824|512807108|LRCX|1254|LAM RESEARCH CORP|69.75
20150824|512816109|LAMR|850|LAMAR ADVERTISING CO CL-A COM |54.99
20150824|513665109|LLLI|3737|LAPMERD LESS LETHAL INC|0.06
20150824|513847103|LANC|6|LANCASTER COLONY CORP|95.88
20150824|514766104|LNDC|108|LANDEC CORP COM STK (DE)|12.78
20150824|515098101|LSTR|636|LANDSTAR SYSTEM INC|66.79
20150824|516012101|LCI|19903|LANNETT CO INC|49.17
20150824|51603M204|LAHO|21312|LANS HOLDINGS INC. COMMON STOC|0.13
20150824|516544103|LNTH|310|LANTHEUS HLDGS INC COM|7.35
20150824|516548203|LTRX|12000|LANTRONIX INC COMMON STOCK|1.27
20150824|516806106|LPI|260300|LAREDO PETROLEUM INC (DE)|9.30
20150824|517815304|XTRND|45|LAS VEGAS RY EXPRESS INC COM|0.25
20150824|517834107|LVS|1315|LAS VEGAS SANDS CORP|47.99
20150824|517942108|LHO|1002|LASALLE HOTEL PROP|31.56
20150824|517942801|LHOPRI|606|LASALLE HOTEL PPTYS PFD SER I |25.10
20150824|51817R106|LFL|71108|LATAM AIRLINES|5.17
20150824|518416102|RODM|3322|LATTICE STRATEGIES TR DEVELOPE|23.83
20150824|518416201|ROAM|211|LATTICE STRATEGIES TR EMERGING|19.98
20150824|518439104|EL|9834|ESTEE LAUDER CO'S INC CL-A|79.83
20150824|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|34.98
20150824|52106W103|LGI|25|LAZARD GLOBAL TOTAL RETURN AND|13.66
20150824|521076109|LOR|3578|LAZARD WORLD DIVIDEND & INCOME|9.96
20150824|52186N106|LF|408|LEAPFROG ENTERPRISES INC.|0.97
20150824|52469B100|BWG|20|LEGG MASON BW GLOBAL INCOME OP|12.79
20150824|524707403|LGCYP|100|LEGACY RESERVES LP CUM RED PER|13.32
20150824|52471Y106|LTXB|174|LEGACY TEX FINL GROUP INC COM |28.23
20150824|52472C103|LEGX|188411|LEGACYXCHANGE INC|0.04
20150824|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.22
20150824|524901105|LM|226|LEGG MASON INC|46.09
20150824|525327102|LDOS|1978|LEIDOS HLDGS INC COM STK (NV) |42.97
20150824|525558201|LMAT|366|LEMAITRE VASCULAR, INC COM|13.47
20150824|526023205|LLESY|1725|LEND LEASE LTD SPONS ADR|10.50
20150824|52603A109|LC|10978|LENDINGCLUB CORP COM STK (DE) |12.14
20150824|52603B107|TREE|217|LENDINGTREE INC NEW COM|110.88
20150824|526057104|LEN|12251|LENNAR CORP CL A COMMON|53.45
20150824|526107107|LII|15|LENNOX INTL INC|120.00
20150824|526250105|LNVGY|13831|LENOVO GROUP LTD SPONS ADR|17.44
20150824|526362108|LEOM|2771|Leo Motors, Inc. Common Stock |0.45
20150824|527288104|LUK|81|LEUCADIA NATIONAL CORP|21.42
20150824|52729N308|LVLT|346|LEVEL 3 COMMUNICATIONS INC NEW|46.11
20150824|52749A104|LVVNF|2684|LEVON RES LTD NEW COM|0.14
20150824|52886N208|LXRP|864|LEXARIA CORP. NEW COMMON STOCK|0.17
20150824|528872302|LXRX|100|LEXICON PHARMACEUTICALS INC CO|11.33
20150824|529771107|LXK|463|LEXMARK INTL INC CL-A|29.16
20150824|53012L108|LBMH|6128|LIBERATOR MED HLDGS INC (NY)|2.39
20150824|530233105|LBBB|48|LIBERTY BELL BANK (NJ)|0.90
20150824|530307206|LBRDB|88|LIBERTY BROADBAND CORPORATION |53.00
20150824|530307305|LBRDK|8|LIBERTY BROADBAND CORP COM SER|52.72
20150824|53071M104|QVCA|26|LIBERTY INTERACTIVE CORP QVC C|27.55
20150824|53071M880|LVNTA|56|LIBERTY INTERACTIVE CORP SER A|39.52
20150824|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150824|531172104|LPT|577|LIBERTY PROPERTY TRUST|32.98
20150824|531229102|LMCA|3809|LIBERTY MEDIA CORP DELAWARE CL|36.05
20150824|531229300|LMCK|51|LIBERTY MEDIA CORP SER C COM S|35.48
20150824|53128T102|TAX|289|LIBERTY TAX INC CL A|24.92
20150824|531465102|LTRPA|533|LIBERTY TRIPADVISOR HLDGS INC |25.39
20150824|53190A106|LFAP|200|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150824|531914109|LWAY|100|LIFEWAY FOODS INC|13.88
20150824|53219L109|LPNT|789|LIFEPOINT HEALTH INC|79.89
20150824|53220K504|LGND|209|LIGAND PHARMACEUTICALS INC COM|84.60
20150824|53222Q103|LCUT|49|LIFETIME BRANDS, INC.|14.69
20150824|53223Q102|LFSYY|283|Lifestyle International Holdin|39.09
20150824|53224G301|LSCG|96|LIGHTING SCIENCE GROUP CORP CO|0.16
20150824|53224K104|LTBR|24485|LIGHTBRIDGE CORPORATION. COMMO|0.96
20150824|53224Q101|LOGG|23534|LIFELOGGER TECHNOLOGIES CORP C|0.30
20150824|53224T204|LLTP|372|LIGHTLAKE THERAPEUTICS COMMON |8.00
20150824|532257805|LPTH|49|LIGHTPATH TECHNOLOGIES INC|1.60
20150824|53227K101|LSTMF|9550|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20150824|532457108|LLY|773|ELI LILLY AND CO;COM NPV|84.53
20150824|532746104|LMNR|348|LIMONEIRA CO|18.91
20150824|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|56.59
20150824|534187109|LNC|637|LINCOLN NATIONAL CORP|50.68
20150824|535223200|LNEGY|3442|LINDE AG SPON ADR (GERMANY)|17.54
20150824|535678106|LLTC|2353|LINEAR TECHNOLOGY CORP|38.55
20150824|535782106|LNCO|502276|LINNCO LLC COM SHS REPSTG LTD |2.26
20150824|536020100|LINE|80320|LINN ENERGY LLC COM UTS REP LT|2.41
20150824|536216104|LOMLF|1000|LION ONE METALS LTD|0.24
20150824|53632A102|LIQT|421|LIQTECH INTL INC COM STK (NV) |0.82
20150824|53632G109|LNGLY|150|LIQUEFIED NAT GAS LTD ADS SPON|7.25
20150824|53634X100|LQMT|27823|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150824|537008104|LFUS|68|LITTELFUSE INC|87.99
20150824|53803X105|LOB|4|LIVE OAK BANCSHARES INC COM ST|19.11
20150824|538034109|LYV|181|LIVE NATION ENTERTAINMENT, INC|24.38
20150824|538144304|LIVE|19471|LIVEDEAL, INC. COMMON STOCK|1.64
20150824|53838A104|LVVV|5794|LIVEWIRE ERGOGENICS, INC.|.
20150824|53838R107|LVCLY|250|LIVING CELL TECHNOLOGIES LTD S|0.27
20150824|539319103|LIXT|54642|Lixte Biotechnology, Inc. Comm|0.16
20150824|53956W300|LZRFY|1|LOCALIZA RENT A CAR SA SPONSOR|6.75
20150824|53957P106|NASH|29|LOCALSHARES INVT TR NASHVILLE |32.36
20150824|539830109|LMT|1450|LOCKHEED MARTIN CORP|204.68
20150824|540424108|L|7630|LOEWS CORP|37.08
20150824|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|65.22
20150824|54336Q203|LNMIY|436|LONMIN PLC SPONS ADR-NEW|0.60
20150824|546347105|LPX|157|LOUISIANA PACIFIC CORP|16.10
20150824|548862101|LOXO|32|LOXO ONCOLOGY INC COM STK|17.46
20150824|549282101|LUB|45|LUBY'S,INC|4.68
20150824|54948Q104|LCDX|467|LUCID INC COMMON STOCK|0.70
20150824|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150824|55003T107|LL|69190|LUMBER LIQUIDATORS HLDGS INC C|15.45
20150824|55024U109|LITE|526|LUMENTUM HLGDS INC COM STK|21.25
20150824|55027E102|LMNX|41|LUMINEX CORPORATION|18.47
20150824|550351100|LUNA|130|LUNA INNOVATIONS INC COM STK|1.16
20150824|550372106|LUNMF|19125|LUNDIN MINING CORPORATION|3.19
20150824|550435101|LPKGF|1225|LUPAKA GOLD CORP ORDINARY SHAR|0.05
20150824|550438709|LUPAY|100|LUPATECH S A|0.88
20150824|550678106|LXFR|65|LUXFER HOLDINGS PLC ADR|12.73
20150824|55068R202|LUX|11|LUXOTTICA GROUP SPA ADS|67.87
20150824|550819106|LDL|6071|LYDALL INC|27.74
20150824|551073208|LYSDY|9320|LYNAS CORPORATION LTD SPON ADR|0.03
20150824|552074700|WLH|25|LYON WILLIAM HOMES, CLASS A CO|23.54
20150824|55261F104|MTB|68693|M AND T BANK CORP|122.29
20150824|55262C100|MBI|1212|MBIA INC|6.38
20150824|55264U108|MBFI|571|MB FINANCIAL INC-NEW|32.24
20150824|552690109|MDU|1347|MDU RESOURCES GROUP INC|17.71
20150824|552697104|MDCA|8424|MDC PARTNERS INC CL A SUB VTG |20.23
20150824|55272X102|MFA|3148|MFA FINANCIAL, INC|7.30
20150824|552727109|MCR|486|MFS CHARTER INCOME TRUST SBI|8.07
20150824|55276F107|MCFT|14|MCBC HLDGS INC COM STK (DE)|14.94
20150824|552768103|MGCD|2975|MGC DIAGNOSTICS CORP COM STK (|5.37
20150824|55277P104|MGEE|8|MGE ENERGY INC|39.24
20150824|55277R308|MELA|200|MELA SCIENCES INC COM STK (DE)|1.09
20150824|55279B202|MEIP|28|MEI PHARMA INC COM STK (DE)|1.75
20150824|55280E104|MBCQ|93|MB BANCORP INC MADISON BK MD|12.49
20150824|552848103|MTG|7949|MGIC INVESTMENT CORP|10.33
20150824|552953101|MGM|126894|MGM RESORTS INTERNATIONAL COM |20.59
20150824|55302P202|MGT|38|MGT CAPITAL INVESTMENTS INC CO|0.25
20150824|55303J106|MGPI|47|MGP INGREDIENTS, INC NEW COM|14.10
20150824|55305B101|MHO|56|M/I HOMES INC|25.76
20150824|55305B200|MHOPRA|267|M/I HOMES INC DEP SHS REPSTG 1|26.10
20150824|55313Q108|MLHC|118500|M LINE HLDNGS INC COM STK (NV)|.
20150824|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150824|55315B109|MNAP|21488|MNP PETROLEUM CORPORATION COMM|0.04
20150824|55336V100|MPLX|2631|MPLX LP COM UIT REPSTG LTD PAR|50.79
20150824|55347P100|MRIC|2716|MRI INTERVENTIONS INC COM STK |0.68
20150824|553477407|MRVC|830|MRV COMMUNICATIONS, INC. COMMO|19.14
20150824|553491101|MSADY|3802|MS&AD INSURANCE GROUP HOLDINGS|15.88
20150824|553498106|MSA|181|MSA SAFETY INC COM STK (PA)|45.00
20150824|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.48
20150824|553530106|MSM|188|MSC INDUSTRIAL DIRECT CO CL-A |68.50
20150824|55354G100|MSCI|38|MSCI INC COM STK (DE)|61.35
20150824|553777103|MTSC|4099|M T S SYSTEMS CORP|62.32
20150824|553810102|MVBF|676|MVB FINANCIAL COPORATION|15.45
20150824|553829201|MVCB|25|MVC CAP INC 7.25% SR NT DUE 20|24.35
20150824|55405Y100|MTSI|23|M/A-COM TECHNOLOGY SOLUTIONS|28.58
20150824|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |2.42
20150824|554382101|MAC|1957|MACERICH COMPANY (THE)|78.59
20150824|554489104|CLI|214|MACK-CALI REALTY CORP|20.06
20150824|55607P204|MQBKY|560|MACQUARIE GROUP, LTD. SPONSORE|54.77
20150824|55608B105|MIC|108|MACQUARIE INFRASTRUCTURE CORPO|75.72
20150824|556099109|MGNX|763|MACROGENICS INC|28.12
20150824|556162105|MCZ|5728|MAD CATZ INTERACTIVE INC|0.45
20150824|556231108|MDLNF|11300|MADALENA ENERGY INC COM SHS (C|0.21
20150824|55826P100|MSG|15|MADISON SQUARE GARDEN COMP CL |72.03
20150824|55903Q104|MVG|1241|MAG SILVER CORP (CANADA)|7.46
20150824|559079207|MGLN|1678|MAGELLAN HEALTH INC COM STK (D|57.05
20150824|559080106|MMP|15134|MAGELLAN MIDSTREAM PARTNERS,L.|66.89
20150824|559222401|MGA|474|MAGNA INTL COM|48.60
20150824|55933J203|MX|2109|MAGNACHIP SEMICONDUCTOR CORP|8.01
20150824|55939L202|MNGA|42095|MAGNEGAS CORPORATION COMMON ST|1.05
20150824|55973B102|MHR|112024|MAGNUM HUNTER RESOURCES CORP (|0.78
20150824|55973B201|MHRPRC|409|MAGNUM HUNTER RES CORP DEL CUM|13.35
20150824|55973B300|MHRPRD|3819|MAGNUM HUNTER RES CORP|21.22
20150824|56035L302|MSCA|761|MAIN STR CAP CORP 6.125% SR NO|25.31
20150824|56062Y102|MSFG|945|MAINSOURCE FINANCIAL GROUP INC|21.29
20150824|560877300|MKTAY|2129|MAKITA CORP SPONS ADR|57.42
20150824|56108H105|MLYBY|1869|MALAYAN BANKING BERHAD SPONS A|4.11
20150824|56146T103|MMMB|530|MAMAMANCINI'S HOLDINGS, INC. C|0.66
20150824|562750109|MANH|325|MANHATTAN ASSOCIATES INC|59.91
20150824|563122100|MHTX|15444|MANHATTAN SCIENTIFICS INC|0.08
20150824|563420108|MNTX|9|MANITEX INT'L, INC COMMON STK |6.11
20150824|563486109|MOBAF|9|MANITOBA TEL SYS|21.83
20150824|56400P201|MNKD|587612|MANNKIND CORP|3.79
20150824|56418H100|MAN|97|MANPOWER GROUP|88.74
20150824|564656106|MVTG|3639|MANTRA VENTURE GROUP LTD COM S|0.12
20150824|56501R106|MFC|66451|MANULIFE FINANCIAL CORP|15.53
20150824|565849106|MRO|1804|MARATHON OIL CORP|15.73
20150824|56585A102|MPC|2971|MARATHON PETE CORP COM STK (DE|48.38
20150824|56585W203|MARA|16|MARATHON PATENT GROUP INC COM |2.15
20150824|56624R108|MCHX|376|MARCHEX INC|3.96
20150824|566324109|MMI|374|MARCUS & MILLICHAP INC COM STK|45.87
20150824|566330106|MCS|7|MARCUS CORP (THE)|18.99
20150824|56656T105|MRRTY|1169|MARFRIG ALIMENTOS SA SPONSORED|1.79
20150824|567908108|HZO|272|MARINEMAX INC (FL)|16.68
20150824|56824R205|MHG|146|MARINE HARVEST ASA SPONSORED A|11.66
20150824|568427108|MPX|2194|MARINE PRODUCTS CORP|6.94
20150824|56854Q101|MRNS|129|MARINUS PHARMACEUTICALS INC|13.62
20150824|570535104|MKL|44|MARKEL CORPORATION(HOLDING CO)|835.50
20150824|57060D108|MKTX|27|MARKET|93.96
20150824|57060U100|GDX|2185219|MARKET VECTORS TR GOLD MINERS |15.39
20150824|57060U191|OIH|244723|MARKET VECTORS ETF TR OIL SVCS|28.06
20150824|57060U217|PPH|880|MARKET VECTORS ETF TR PHARMACE|69.01
20150824|57060U225|RTH|435|MARKET VECTORS ETF TR RETAIL E|74.62
20150824|57060U233|SMH|355504|MARKET VECTORS ETF TR|46.79
20150824|57060U324|MORT|32|MARKET VECTORS MORTGAGE REIT I|21.53
20150824|57060U332|XMPT|1468|MARKET VECTORS MUN BD CLOSED E|25.51
20150824|57060U506|RSX|406|MARKET VECTORS RUSSIA ETF TRUS|15.00
20150824|57060U597|PEK|17528|MARKET VECTORS CHINAAMC A-SHAR|44.26
20150824|57060U605|MOO|153|MARKET VECTORS ETF TR GLOBAL A|50.09
20150824|57060U761|VNM|10908|MARKET VECTORS - VIETNAM ETF|15.60
20150824|57060U829|BJK|216|MARKET VECTORS ETF TR GAMING E|33.42
20150824|57060U837|KOL|18970|MARKET VECTORS COAL ETF|8.95
20150824|57060U845|ITM|156996|MARKET VECTORS INTERMEDIATE MU|23.45
20150824|57060U878|HYD|10500|MARKET VECTORS HIGH-YLD INDEX |30.33
20150824|57060U886|MLN|15087|MARKET VECTORS LONG MUNI INDEX|19.50
20150824|57061R296|CRAK|21258|MARKET VECTORS ETF TR OIL REFI|18.58
20150824|57061R312|MOTI|200|MARKET VECTORS ETF TR MORNINGS|27.70
20150824|57061R361|CNXT|6508|MARKET VECTORS ETF TRCHINAAMC |38.51
20150824|57061R486|SHYD|987|MARKET VECTORS SHORT HIGH-YIEL|24.68
20150824|57061R544|GDXJ|2860|MARKET VECTORS ETF TR JR GOLD |21.40
20150824|57061R551|SCIF|899|MARKET VECTORS ETF TR INDIA SM|41.60
20150824|57061R585|RSXJ|1539|MARKET VECTORS ETF TR|18.76
20150824|57061R593|GEX|166|MARKET VECTORS GLOBAL ALT ENER|51.02
20150824|57061R676|ISRA|21|MARKET VECTORS ISRAEL ETF|31.72
20150824|57061R783|KWT|199|MARKET VECTORS SOLAR ENERGY ET|53.00
20150824|57061R791|PFXF|100|MARKET VECTORS PFD SECS EX FIN|20.10
20150824|570693101|RVBR|13333|MARKRAY CROP. COMMON STOCK|0.05
20150824|570912105|MAKSY|2747|MARKS & SPENCER GROUP PLC SPON|16.03
20150824|571157106|MRLN|140|MARLIN BUSINESS SVCS CORP|13.71
20150824|57164Y107|VAC|13|MARRIOTT VACATIONS WORLDWIDE C|71.70
20150824|57165B106|MBII|1432|MARRONE BIO INNOVATIONS INC CO|1.77
20150824|571748102|MMC|5934|MARSH & MCLENNAN COS INC|55.32
20150824|571903202|MAR|73|MARRIOTT INT'L INC(NEW) CL A|69.33
20150824|573075108|MRTN|28|MARTEN TRANSPORT LTD|18.08
20150824|573083102|MSO|82|MARTHA STEWART LIVING OMNIMEDI|5.98
20150824|573284106|MLM|652|MARTIN MARIETTA MATERIALS INC |161.64
20150824|573810207|MARUY|1118|MARUBENI CORP ADR|56.70
20150824|574599106|MAS|323|MASCO CORP|26.53
20150824|576314108|MSTX|51762|MAST THERAPEUTICS INC COMM STK|0.44
20150824|57636Q104|MA|799|MASTERCARD INCORPORATED CL A C|90.68
20150824|576485205|MTDR|4154|MATADOR RES CO COM STK (TX)|21.24
20150824|57667T100|MTLS|11|MATERIALISE NV SPONSORED ADS (|7.52
20150824|576690101|MTRN|143|MATERION CORPORATION COM STK (|31.30
20150824|576810105|MTNB|54100|MATINAS BIOPHARMA HLDGS INC CO|0.99
20150824|576853105|MTRX|260|MATRIX SERVICE CO|19.16
20150824|57686G105|MATX|66|MATSON, INC COM|38.78
20150824|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.20
20150824|577081102|MAT|11955|MATTEL INC|22.58
20150824|577128101|MATW|460|MATTHEWS INTL CORP CL-A|52.04
20150824|57722W106|MFRM|1044|MATTRESS FIRM HLDG CORP COM ST|59.91
20150824|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.13
20150824|577707300|MVRM|299|MAVERICK MINERALS CORP COM STK|0.05
20150824|57772K101|MXIM|1954|MAXIM INTEGRATED PRODUCTS INC |31.49
20150824|577767106|MXWL|2405|MAXWELL TECHNOLOGIES INC|4.66
20150824|57777M102|MXPT|2076|MAXPOINT INTERACTIVE, INC. COM|4.51
20150824|577933104|MMS|125|MAXIMUS INC.|59.93
20150824|578787103|MZDAY|17728|Mazda Motor Corp Unsponsored A|9.03
20150824|57886P103|MZOR|172|MAZOR ROBOTICS LTD ADS (ISR)|12.76
20150824|579489105|MNI|227|MCCLATCHY CO (HOLD COMPANY)- A|0.92
20150824|580037109|MDR|1940|MC DERMOTT INTL|3.73
20150824|580135101|MCD|26331|MCDONALDS CORP|97.13
20150824|58039P107|MUX|28933|MCEWEN MNG INC COM STK (CO)|0.92
20150824|580645109|MHFI|139|MCGRAW-HILL FINANCIAL INC COM |96.48
20150824|581531100|MKBY|3646|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150824|58155Q103|MCK|504|MCKESSON CORPORATION|202.53
20150824|582839106|MJN|20|MEAD JOHNSON NUTRITION CO|78.52
20150824|583935101|MLLOF|5094|MEDALLION RESOURCES LTD|0.02
20150824|58403E100|MCPI|641|MED-CANNABIS PHARMA INC|0.31
20150824|584045108|MDAS|13|MEDASSETS INC COM STK (DE)|21.02
20150824|58406A105|MEYYY|60|MEDCO ENERGI INTL TBK PT UNSPO|4.88
20150824|58436Q203|MDGN|100|MEDGENICS INC|7.54
20150824|58448Y103|GETVY|1500|MEDIASET ESPANA COMMUNICACION,|11.77
20150824|584502108|REFG|8989|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150824|58463A105|MJNA|84641|MEDICAL MARIJUANA, INC. COMMON|0.04
20150824|58463J304|MPW|1398|MEDICAL PROPERTIES TRUST INC|12.69
20150824|58468P206|MNOV|39|MEDICINOVA INC COM|3.11
20150824|584688105|MDCO|78|MEDICINES COMPANY (THE)|30.94
20150824|58471A105|MDSO|258|MEDIDATA SOLUTIONS, INC COMMON|50.09
20150824|58471B103|MFST|4847|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150824|58471E107|MJMD|79900|MEDIJANE HOLDINGS INC. COMMON |.
20150824|58471F104|MDCRE|1393|MEDICUS HOMECARE INC COM|0.58
20150824|58489M109|MDMN|31812|MEDINAH MINERALS INC|0.02
20150824|58502B106|MD|1241|MEDNAX, INC|82.19
20150824|58502L104|MDLAY|4851|Mediolanum Spa Unsponsored ADR|15.94
20150824|58503F106|MCC|2100|MEDLEY CAP CORP COM STK (DE)|8.17
20150824|58503T106|MDLY|1313|MEDLEY MGMT INC CL A COM STK (|8.26
20150824|585141104|MEET|198|MEETME INC COM|1.56
20150824|58516W104|MGAFF|4546|MEGA URANIUM LTD (CANADA)|0.07
20150824|58517R104|MEGGY|9851|MEGGITT PLC ADS REPSTG 2 SHS (|14.75
20150824|58517W103|MGAWY|10|MEGAWORLD CORPORATION UNSPONSO|18.45
20150824|586048100|MEMP|191|MEMORIAL PRODUCTION PARTNERS L|5.50
20150824|58605Q109|MRD|4755|MEMORIAL RESOURCE DEV CORP COM|18.69
20150824|587118100|MW|344|THE MENS WAREHOUSE INC|55.60
20150824|587200106|MENT|108|MENTOR GRAPHICS CORP|25.05
20150824|58733R102|MELI|70|MERCADOLIBRE INC COM STK (DE) |106.54
20150824|588056101|MERC|8868|MERCER INTL INC COM STK|10.68
20150824|588448100|MBVT|6|MERCHANTS BANCSHARES INC|29.12
20150824|58933Y105|MRK|3853|MERCK & CO INC;COM USD0.01|55.77
20150824|589378108|MRCY|277|MERCURY SYSTEMS INC COMMON STK|15.18
20150824|589400100|MCY|871|MERCURY GENERAL CORPORATION|53.10
20150824|589433101|MDP|341|MEREDITH CORP|42.71
20150824|58958U103|EBSB|7|MERIDIAN BANCORP INC COM STK|12.47
20150824|589584101|VIVO|443|MERIDIAN BIOSCIENCE INC|18.26
20150824|59001A102|MTH|19067|MERITAGE HOMES CORPORATION|42.88
20150824|59001K100|MTOR|63|MERITOR, INC|12.70
20150824|590055109|OUNZ|204281|MERK GOLD TR SHS BENEFITS INTE|11.54
20150824|59024T203|MERPRM|400|MERRILL LYNCH CAP|25.42
20150824|590328100|MACK|235|MERRIMACK PHARMACEUTICALS INC |9.60
20150824|59064R109|MLAB|140|MESA LABORATORIES INC|110.72
20150824|59100U108|CASH|78|META FINL GROUP INC|46.91
20150824|59116R107|MPG|52|METALDYNE PERFORMANCE GROUP IN|19.20
20150824|591176102|MEA|26478|METALICO INC|0.49
20150824|591307103|MTLRF|150|METALORE RESOURCES LTD|2.22
20150824|59151K108|MEOH|92600|METHANEX CORP (F)|39.50
20150824|59156R108|MET|1885|METLIFE, INC|49.55
20150824|59156R504|METPRA|2357|METLIFE INC PFD SERIES A FLOAT|24.51
20150824|592688105|MTD|39|METTLER-TOLEDO INT'L INC|304.76
20150824|592835102|MXF|25|MEXICO FUND INC|17.20
20150824|59408Q106|MIK|6|MICHAELS COS INC COM STK (DE) |23.59
20150824|594918104|MSFT|3875|MICROSOFT CORP;COM USD0.000012|43.07
20150824|594960304|MVIS|52098|MICROVISION INC COM (WASH)|3.09
20150824|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|204.00
20150824|59501P104|MBXBF|18642|MICROBIX BIOSYSTEMS INC|0.31
20150824|595017104|MCHP|3160|MICROCHIP TECHNOLOGY INC|40.84
20150824|595112103|MU|5086|MICRON TECHNOLOGY INC|14.53
20150824|595135104|MPAD|217|MICROPAC INDUSTRIES INC|8.61
20150824|595137100|MSCC|39|MICROSEMI CORP|30.92
20150824|59522J103|MAA|661|MID-AMERICAN APARTMENT COMMUN |80.97
20150824|59560V109|MCEP|19|MID-CON ENERGY PARTNERS LP|2.35
20150824|596278101|MIDD|21|MIDDLEBY CORP (THE)|112.88
20150824|596680108|MSEX|76|MIDDLESEX WATER CO|23.15
20150824|59804T308|MPO|1533|MIDSTATES PETE CO INC COM NEW |1.92
20150824|598511103|MOFG|81|MIDWESTONE FINANCIAL GP COM|30.83
20150824|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150824|600379101|HIE|4400|MILLER/HOWARD HIGH INCOME EQU |14.03
20150824|60040N105|MM|8212|MILLENNIAL MEDIA INC COM STK (|1.28
20150824|600527105|MILL|2917|MILLER ENERGY RESOURCES, INC C|0.16
20150824|600544100|MLHR|167|MILLER HERMAN INC|28.20
20150824|600551204|MLR|39|MILLER INDUSTRIES INC. (NEW)|21.05
20150824|602496101|MDXG|964|MIMEDX GROUP, INC (US)|9.16
20150824|60254D108|MGH|914|MINCO GOLD CORPORATION COM SHS|0.19
20150824|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.42
20150824|603158106|MTX|100|MINERALS TECHNOLOGIES INC|50.34
20150824|603432105|MGN|177|MINES MGMT INC|0.40
20150824|60468T105|MRTX|31|MIRATI THERAPEUTICS INC COM ST|22.18
20150824|605417773|MPPRD|487|MISSISSIPPI POWER COMPANY DEP |25.70
20150824|60649T107|MG|16|MISTRAS GROUP INC (DE)|14.87
20150824|606501104|MIND|15|MITCHAM INDUSTRIES INC|4.21
20150824|60671Q104|MITL|10429|MITEL NETWORKS CORP COM SHS (C|7.70
20150824|606710200|MITK|64|MITEK SYSTEMS INC|3.27
20150824|606763100|MTLHY|43|Mitsubishi Chemical Holdings C|29.32
20150824|606769305|MSBHY|278|MITSUBISHI CORP SPONS ADR|37.85
20150824|606776201|MIELY|2686|MITSUBISHI ELEC. CORP ADR|20.33
20150824|606813202|MTZPY|777|MITSUBISHI TANABE PHARMA CORPO|17.46
20150824|606822104|MTU|1545|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20150824|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|258.28
20150824|606836104|MITUY|170|Mitsui Chemicals Inc Unsponsor|16.99
20150824|60688N102|MIXT|2103|MIX TELEMATICS LTD SPONSORED A|6.00
20150824|607409109|MBT|12|MOBILE TELESYSTEMS PJSC SPON A|7.05
20150824|60786L206|MLNK|4024|MODUSLINK GLOBAL SOLUTIONS, IN|3.09
20150824|60786M105|MC|560|MOELIS & CO CL A COM STK (DE) |28.70
20150824|608458204|MOKO|1427|MOKO SOCIAL MEDIA LTD SPONSORE|3.50
20150824|60855R100|MOH|559|MOLINA HEALTHCARE,INC.|75.15
20150824|608689105|MLER|3931|MOLLER INTL INC CDT-CAP STK|0.02
20150824|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|69.53
20150824|60871R209|TAP|26|MOLSON COORS BREWING CO|69.98
20150824|608753109|MCPIQ|50184|MOLYCORP INC COM STK|0.14
20150824|60877T100|MNTA|1872|MOMENTA PHARMACEUTICALS INC|19.94
20150824|609207105|MDLZ|10914|MONDELEZ INTL INC;COM USD0.01 |43.20
20150824|609720107|MNR|45|MONMOUTH RL EST INVS CRP CL-A |9.74
20150824|60979P105|MORE|5907|MONOGRAM RESIDENTIAL TRUST, IN|9.44
20150824|609839105|MPWR|82|MONOLITHIC POWER SYSTEMS, INC |46.92
20150824|61022P100|TYPE|85|MONOTYPE IMAGING HLDGS INC COM|22.78
20150824|610236101|MNRO|235|MONRO MUFFLER BRAKE INC|62.59
20150824|610335101|MRCC|307|MONROE CAP CORP COM|14.80
20150824|61166W101|MON|3631|MONSANTO;COM STK USD0.01|97.47
20150824|61173R202|APPZ|36000000|MONSTER ARTS INC COM STK NEW (|.
20150824|61174X109|MNST|234|MONSTER BEVERAGE CORP NEW|138.91
20150824|611742107|MWW|658|MONSTER WORLDWIDE INC|7.42
20150824|611776204|TPYP|5162|MONTAGE MANAGERS TR|22.25
20150824|615369105|MCO|205|MOODY'S CORPORATION|103.63
20150824|615394301|MOGB|5|MOOG INC CL B|64.15
20150824|61744H105|MSD|70|MRG STLY|8.49
20150824|617446448|MS|1517|MORGAN STANLEY|34.21
20150824|617462205|MWG|814|MORGAN STANLEY CAP TR IV|25.55
20150824|617468103|CAF|30|MORGAN STANLEY CHINA A SH FD I|25.76
20150824|61747S504|MSPRA|104|Morgan Stanley Dep Shs repstg |20.29
20150824|61747W257|CNY|683|MORGAN STANLEY MARKET VECTORS |41.46
20150824|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|7.52
20150824|617480272|URR|350|MORGAN STANLEY MARKET VECTORS |18.84
20150824|61760E846|MLPY|1578|MORGAN STANLEY CUSHING HIGH IN|9.63
20150824|61761J406|MSPRI|605|MORGAN STANLEY DEPO SHS REP 1/|25.70
20150824|61762V200|MSPRE|97|MORGAN STANLEY DEP SHS REP 1/1|27.78
20150824|61762V507|MSPRG|72|MORGAN STANLEY DEPOSITARY SHAR|26.03
20150824|61763E207|MSPRF|567|MORGAN STANLEY DEP SHS RPSTG 1|27.02
20150824|617700109|MORN|83|MORNINGSTAR INC COM|80.81
20150824|61945C103|MOS|1711|MOSAIC COMPANY (HLDG COM) NEW |39.94
20150824|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150824|620076307|MSI|13921|MOTOROLA SOLUTIONS INC COM NEW|62.45
20150824|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20150824|624580106|MOV|34|MOVADO GROUP INC|23.15
20150824|62474M108|MTNOY|1392|MTN GROUP LTD SPONS ADR|14.07
20150824|624756102|MLI|73|MUELLER INDS INC|31.99
20150824|624758108|MWA|90|MUELLER WATER PRODUCTS, INC. S|8.37
20150824|625383104|LABL|33|MULTI-COLOR CORP|64.43
20150824|62541B101|MFLX|54|MULTI-FINELINE ELECTRONIX INC |17.81
20150824|62547U103|MMPW|119|MULTIMEDIA PLATFORMS INC COM|1.15
20150824|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|32.00
20150824|626188106|MURGY|1987|Muenchener Rueckversicherungs-|18.32
20150824|626425102|MRAAY|2848|Murata Manufacturing Co Ltd Un|34.12
20150824|626717102|MUR|2906|MURPHY OIL CORPORATION|29.27
20150824|626755102|MUSA|48|MURPHY USA INC COM STK (DE)|50.51
20150824|628464109|MYE|4712|MYERS INDUSTRIES INC.|14.45
20150824|62855J104|MYGN|6975|MYRIAD GENETICS INC|33.45
20150824|62856H107|MYRX|128|MYREXIS INC COM STK|0.09
20150824|628635104|MYSN|12165|MYSON GROUP INC|0.04
20150824|628778102|NBTB|374|N B T BANCORP INC|26.39
20150824|628852204|NCS|100|NCI BUILDING SYSTEMS INC|10.88
20150824|62886E108|NCR|159|NCR CORPORATION|25.22
20150824|62886K104|NCIT|39|NCI, INC.|12.93
20150824|62913M107|NGL|2169|NGL ENERGY PARTNERS LP|24.36
20150824|62914B100|EGOV|2249|NIC INC|18.70
20150824|629377508|NRG|1705|NRG ENERGY INC|19.58
20150824|629410309|NTN|4400|NTN BUZZTIME, INC.|0.19
20150824|62942X405|NYLD|11225|NRG YEILD INC CL C COM STK (DE|16.57
20150824|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.24
20150824|629579103|NC|74|NACCO INDUSTRIES INC CL A|51.56
20150824|629721101|NGCRY|446|NAGACORP LTD UNSPONSORED ADR (|40.60
20150824|629898206|NPKLY|9050|NAMPAK LTD SPONSORED ADR NEW (|2.35
20150824|630076107|NNLX|12527|NANO LOGIX, INC|0.03
20150824|63009F204|NSPH|30|NANOSPHERE INC. COM NEW|2.51
20150824|63009Q101|CTLE|32756542|NANO LABS CORP COM (CO)|.
20150824|63009R109|NSTG|4591|NANOSTRING TECHNOLOGIES INC CO|14.84
20150824|63009W108|OPVS|2430|NANOFLEX POWER CORPORATION. NE|1.50
20150824|63009Y104|NTEK|28296|NANOTECH ENTERTAINMENT, INC.|0.01
20150824|63010J104|NTGL|3253|NANOTECH GAMING INC COM|.
20150824|63016Q102|NK|620|NANTKWEST INC COM STK (DE)|23.80
20150824|631512100|NPSNY|46|NASPERS LTD SPONSORED ADR REPS|125.28
20150824|63228Q106|NHMD|4286|NATE'S FOOD CO. COMMON STOCK|0.04
20150824|632307104|NTRA|7592|NATERA INC COM|14.22
20150824|632383105|NEGY|3228|NATION ENERGY INC.|0.42
20150824|632525408|NABZY|8902|NATL AUSTRALIA BK LTD ADS5|11.43
20150824|633643705|NBG|15743|NATIONAL BANK OF GREECE SA ADR|0.73
20150824|633707104|NBHC|442|NATIONAL BK HLDGS CORP CLASS A|20.13
20150824|635309107|NCMI|712|NATIONAL CINEMEDIA, INC. COM S|13.50
20150824|63546L102|NCOM|4690|NATIONAL COMM CORP COM STK (DE|23.10
20150824|63581T101|NESV|28|NATIONAL ENERGY SVCS INC NEW|0.11
20150824|635906100|NHC|335|NATIONAL HEALTHCARE CORP(NEW) |62.20
20150824|636180101|NFG|298|NATIONAL FUEL GAS CO N.J.|54.11
20150824|636220303|NGHC|1050|NATIONAL GEN HLDGS CORP COM ST|19.15
20150824|636220873|NGHCZ|1490|NATIONAL GEN HLDGS CORP SUB NT|23.85
20150824|63633D104|NHI|275|NATL HEALTH INVESTORS INC|58.84
20150824|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|27.72
20150824|637071101|NOV|340|NATIONAL OILWELL VARCO, INC.|37.21
20150824|637138108|NPBC|4118|NATL PENN BANCSHARES INC|12.23
20150824|637215104|NPK|52|NATIONAL PRESTO INDS INC|80.28
20150824|637417106|NNN|396|NATIONAL RETAIL PROPERTIES, IN|36.76
20150824|637417601|NNNPRD|159|NATIONAL RETAIL PROPERTIES DEP|26.19
20150824|637546102|NSEC|117|NATL SECURITY GROUP INC (DEL) |13.00
20150824|63847Q107|NWMH|1217|NATIONAL WASTE MANAGEMENT HOLD|1.56
20150824|638539882|NWPRC|202|NATWEST BK ADS SER-C 1 NON CUM|25.73
20150824|63861C109|NSM|24|NATIONSTAR MTGE HLDGS INC COM |16.61
20150824|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.99
20150824|639050103|BABY|15|NATUS MEDICAL INCORPORATED|41.58
20150824|639097104|NUSMF|2948|Nautilus Minerals Inc Ordinary|0.29
20150824|63910B102|NLS|632|NAUTILUS,|15.46
20150824|63935N107|NCI|201|NAVIGANT CONSULTING INC|15.71
20150824|63938C108|NAVI|299|NAVIENT CORPORATION|13.89
20150824|63975K104|NDBKY|7679|NEDBANK GROUP LTD SPONSORED AD|18.13
20150824|64031N108|NNI|351|NELNET INC CL A|38.64
20150824|64046J100|NMUS|17960|NEMUS BIOSCIENCE, INC. COMMON |1.35
20150824|64049M209|NEO|502|NEOGENOMICS INC NEW|5.76
20150824|640491106|NEOG|1|NEOGEN CORP|52.79
20150824|64051M402|NEON|7047|NEONODE INC COM (DE)|2.44
20150824|64052L106|NEOS|2|NEOS THERAPEUTICS INC COM STK |24.90
20150824|640667101|NRX|54|NEPHROGENEX INC COM|4.40
20150824|640773206|NPTOY|10|NEPTUNE ORIENT LINES SPONS ADR|2.38
20150824|64110D104|NTAP|1248|NETAPP INC COM STK (DE)|30.21
20150824|64110L106|NFLX|956|NETFLIX COM INC|103.96
20150824|64111Q104|NTGR|109|NETGEAR INC|29.94
20150824|64112B106|NTLK|26881|NET TALK.COM INC COMMON STOCK |.
20150824|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.18
20150824|64115T104|NTCT|496|NETSCOUT SYSTEMS INC|38.61
20150824|64118Q107|N|7697|NETSUITE INC COM|92.40
20150824|64118U108|NQ|138|NQ MOBILE INC MOBILE INC ADR R|3.28
20150824|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.30
20150824|64125C109|NBIX|663|NEUROCRINE BIOSCIENCES INC|43.75
20150824|641255138|NUROW|900|NEUROMETRIX INC WT EXP 05/27/2|0.24
20150824|64126X201|NSR|220|NEUSTAR INC CL A|27.49
20150824|64127R302|CUR|78160|Neuralstem, Inc. Common Stock |1.40
20150824|64129C204|NTRR|10309|NEUTRA CORPORATION COMMON STOC|0.04
20150824|64129H104|NML|11994|NEUBERGER BERMAN MLP INCOME FD|15.22
20150824|64156L101|NSU|13|NEVSUN RESOURCES LTD|2.76
20150824|64157F103|NVRO|10745|NEVRO CORP COM STK (DE)|44.47
20150824|641876800|HYB|35|NEW AMERICA HIGH INCOME FUND, |7.99
20150824|64190A103|NRO|4|NEUBERGER BERMAN REAL ESTATE S|4.77
20150824|644206104|NEN|170|NEW ENGLAND RLTY L.P. DEP RECP|48.15
20150824|644535106|NGD|51237|NEW GOLD INC|2.32
20150824|645370107|NWHM|2585|THE NEW HOME COMPANY INC|14.36
20150824|646025106|NJR|143|NEW JERSEY RESOURCES CORP|29.26
20150824|64704V106|NEWM|276|NEW MEDIA INVESTMENT GROUP INC|15.05
20150824|647551100|NMFC|33|NEW MTN FIN CORP COM (DE)|14.70
20150824|64829B100|NEWR|16887|NEW RELIC INC COM STK (DE)|33.35
20150824|64881E307|NSLPPRA|1127|NEW SOURCE ENG PARTNERS LP 11%|7.75
20150824|649274305|NDVLY|2626|NEW WORLD DEV CO SPONS ADR|2.12
20150824|649445103|NYCB|3240|NEW YORK COMM BANCORP INC|17.65
20150824|649604501|NYMT|3661|New York Mortgage Trust, Inc. |6.62
20150824|649604709|NYMTP|1342|NEW YORK MTG TR INC CUM REDEEM|22.49
20150824|64976L109|NYRT|204|NEW YOUR REIT, INC COM|10.06
20150824|650111107|NYT|325|NEW YORK TIMES CO(THE)CL A|12.26
20150824|651191108|NCMGY|6854|NEWCREST MINING LTD SPON ADR|8.68
20150824|651229106|NWL|94|NEWELL RUBBERMAID INC|42.03
20150824|651290108|NFX|3276|NEWFIELD EXPLORATION COMPANY|30.82
20150824|651511107|NLNK|891|NEWLINK GENETICS CORP COM STK |47.23
20150824|651639106|NEM|3691|NEWMONT MINING CORP (HOLDING C|18.14
20150824|651718504|NR|1162|NEWPARK RESOURCES INC|6.27
20150824|651824104|NEWP|97|NEWPORT CORP|15.72
20150824|65249B109|NWSA|1337|NEWS CORP NEW CL A COM STK (DE|13.91
20150824|652526203|NEWT|57|NEWTEK BUSINESS SERVICES, CORP|16.63
20150824|65336K103|NXST|10|NEXSTAR BROADCASTING GRP INC C|47.41
20150824|65339K704|NEEPRH|935|NEXTERA ENERGY CAP HLDGS INC|25.08
20150824|65339K803|NEEPRI|1248|NEXTERA ENERGY CAP HLDGS INC G|23.85
20150824|65339K886|NEEPRJ|1406|NEXTERA ENERGY CAP HLDGS INC S|23.59
20150824|65340G106|NHF|189|NEXPOINT CREDIT STRATEGIES FUN|6.34
20150824|65340V103|NGMC|336704|NEXT GENERATION MGMT CORP COM |.
20150824|653522300|NMKPRB|420|NIAGRA MOHAWK PWR 3.60% PFD|90.60
20150824|653656108|NICE|19|NICE-SYSTEMS LTD SPONS ADR|63.25
20150824|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|18.52
20150824|65411V107|NHEGY|9877|NIGHTHAWK ENERGY PLC SPON ADR |1.14
20150824|654111202|NINOY|2924|NIKON CORP ADR|12.56
20150824|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.75
20150824|65440R101|NMBL|47|NIMBLE STORAGE INC COM STK (DE|24.34
20150824|654445303|NTDOY|6294|NINTENDO CO LTD SPON ADR -NEW-|24.22
20150824|65461T101|NSSMY|2102|NIPPON STEEL & SUMITOMO METAL |21.54
20150824|654624105|NTT|60|NIPPON TELEG &TEL ADR|37.44
20150824|654633304|NPNYY|1258|Nippon Yusen Kabushiki Kaisha |5.78
20150824|654678101|NKA|198|NISKA GAS STORAGE PARTNERS LLC|3.37
20150824|65473P105|NI|1517|NISOURCE INC (HOLDING CO)|17.28
20150824|654744408|NSANY|46351|NISSAN MOTOR CO LTD SPONS ADR |18.13
20150824|65487X102|NOAH|52|NOAH HLDGS LTD SPON ADS (CYM) |22.29
20150824|654902204|NOK|6365|NOKIA CORP ADS (REP 1 SHARE)|6.14
20150824|65500B103|HLTH|237|NOBILIS HEALTH CORP (CANADA)|4.62
20150824|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|6.34
20150824|655044105|NBL|3754|NOBLE ENERGY INC|32.85
20150824|65535H208|NMR|449|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20150824|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|79.72
20150824|65540B105|NDLS|21850|NOODLES & CO CL A COM STK (DE)|12.46
20150824|65542W107|NOR|681|NORANDA ALUMINUM HOLDING CORP |0.38
20150824|65557A206|NRBAY|84208|NORDEA BANK SWEDEN AB SPONORED|11.57
20150824|655664100|JWN|258|NORDSTROM|75.19
20150824|655844108|NSC|822|NORFOLK SOUTHERN CORP|77.98
20150824|656512209|NSAT|200|NORSAT INTL INC NEW (CANADA)|4.55
20150824|656531605|NHYDY|2961|NORSK HYDRO A. S. ADR|3.41
20150824|656553104|NSYS|100|NORTECH SYS INC|3.95
20150824|656559309|NTK|181|NORTEK INC COM NEW (DE)|85.62
20150824|65676T102|USMJ|35971|NORTH AMERN CANNABIS HLDGS INC|.
20150824|65704V202|NAMG|37918|NORTH AMERICAN OIL & GAS CORP.|.
20150824|65704X109|PALDD|86|NORTH AMERN PALLADIUM LTD NEW |4.00
20150824|657488300|NBRI|9050000|NORTH BAY RES INC COM STK NEW |.
20150824|66516A105|NGPHF|8419|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150824|665531109|NOG|45041|Northern Oil and Gas, Inc. Com|4.62
20150824|665859104|NTRS|106|NORTHERN TRUST CORP|72.52
20150824|66611T108|NFBK|32|NORTHFIELD BANCORP INC|15.36
20150824|666807102|NOC|217|NORTHROP GRUMMAN CP (HLDG CO) |165.35
20150824|66704R209|NRFPRA|160|NORTHSTAR REALTY FINANCE CORP |25.00
20150824|66704R704|NRF|221|NORTHSTAR RLTY FIN CORP NEW|14.62
20150824|66705Y104|NSAM|141|NORTHSTAR ASSET MGMT GROUP INC|17.29
20150824|667337109|NBCT|69|NORTHWEST BANCORPORATION INC|8.95
20150824|667340103|NWBI|57|NORTHWEST BANCSHARES, INC COM |12.75
20150824|667746101|NWPX|17|NORTHWEST PIPE CO|15.72
20150824|668074305|NWE|36|NORTHWESTERN CORP|54.73
20150824|66979P102|NVFY|12478|NOVA LIFESTYLE INC COM STK|1.93
20150824|66987E206|NG|6449|NOVAGOLD RESOURCES INC(NEW)(BR|3.57
20150824|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|97.56
20150824|66988K102|NCQ|163|NOVACOPPER INC, COM SHS|0.52
20150824|670002104|NVAX|1054|NOVAVAX INC|12.15
20150824|67010F202|NVGN|10869|NOVOGEN LTD SPONSORED ADR|2.77
20150824|670100205|NVO|1153|NOVO NORDISK ADS (1 ORD SH)|54.97
20150824|670108109|NVZMY|113|NOVOZYMES A/S SPONSORED ADR (D|42.46
20150824|67011P100|DNOW|525|NOW INC|15.50
20150824|67012N104|NAUG|977|NOWAUTO GROUP, INC.|0.01
20150824|67018T105|NUS|39|NU SKIN ENTERPRISES INC CL-A|45.22
20150824|670184100|NPSKY|177128|NSK LTD|26.17
20150824|67020Y100|NUAN|505|NUANCE COMMUNICATIONS INC|17.10
20150824|670346105|NUE|1955|NUCOR CORP|43.34
20150824|67052F102|NUGN|31874|NUGENE INTL INC COM|2.10
20150824|67059T204|NSS|425|NUSTAR LOGISTICS LP 7.625% FIX|26.26
20150824|6706EP105|JDD|5|NUVEEN DIVERSIFIED DIV & INCM |10.97
20150824|6706K4105|NPT|217|NUVEEN PREM INSD MUNI FD-4 INC|13.05
20150824|67060D107|NTC|202|NUVEEN (CT) PREM INCM MUNI FD |12.40
20150824|67060Y101|NUTR|163|NUTRACEUTICAL INTL CORP|23.11
20150824|67061Q107|NMY|933|NUVEEN (MD) PREM INCM MUNI FD |12.35
20150824|67062C107|NCA|694|NUVEEN CALIF MUN VALUE FUND|10.37
20150824|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|13.46
20150824|67062H106|NMA|200|NUVEEN MUNI ADVANTAGE FUND|13.25
20150824|67062J102|NMI|855|NUVEEN MUNICIPAL INCOME FUND|10.67
20150824|67062M105|NNY|15|NUVEEN N.Y. MUN VALUE FUND|9.69
20150824|67062P108|NPP|70|NUVEEN PERFORMANCE+MUN FUND|14.21
20150824|67062W103|NMO|475|NUVEEN MUNI MARKET OPPORT FUND|13.10
20150824|67063R103|NXC|1000|NUVEEN CALIFORNIA SELECT TX-FR|15.11
20150824|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.12
20150824|67063X100|NXR|2173|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20150824|67066G104|NVDA|26102|NVIDIA CORP|21.47
20150824|67066X107|NAN|77|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20150824|670671106|NID|387|NUVEEN INTER DURATION MUN TERM|12.25
20150824|670682103|NMZ|488|NUVEEN MUNICIPAL HIGH INCOME O|13.48
20150824|67069D108|NTRI|64|NUTRI/SYSTEM INC.|28.31
20150824|67069X104|NVX|158|NUVEEN CAL DIV ADV MUNI FD-2|14.47
20150824|670695105|NUW|126|NUVEEN AMT-FREE MUNICIPAL VALU|16.40
20150824|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|13.57
20150824|67070X101|NZF|551|NUVEEN DIV ADV MUNI FD 3|13.55
20150824|670702109|NJV|25|NUVEEN NEW JERSEY MUN VALUE FD|13.97
20150824|67071S101|JTP|2831|NUVEEN QUALITY PFD INCOME FD|8.08
20150824|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.85
20150824|67072C105|JPS|311|NUVEEN QUALITY PREFERRED INCOM|9.02
20150824|67073D102|JQC|143100|NUVEEN CREDIT STRATEGIES INCOM|8.28
20150824|670735109|JLS|757|NUVEEN MTG OPPORT TERM FD COM |22.41
20150824|67074C103|NBB|40|NUVEEN BUILD AMERICA BOND FUND|19.85
20150824|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.81
20150824|67074P104|CFD|76|NUVEEN DIVERSIFIED COMMODITY F|10.48
20150824|67074U103|JMF|79|NUVEEN ENERGY MLP TOTAL RETURN|14.20
20150824|67074X107|JSD|77|NUVEEN SHORT DURATION CR|15.82
20150824|67074Y105|JRI|142|NUVEEN REAL ASSET INCOME &|16.62
20150824|67075E108|JMLP|10958|NUVEEN ALL CAP ENERGY MLP OPPO|12.41
20150824|67076P102|NYMX|5000|NYMOX PHARMACEUTICAL CORP(F)|2.16
20150824|67081B106|OCIR|24|OCI RES LP COM UNIT LTD PARTNE|22.40
20150824|670831205|OAOFY|5|O A O TATNEFT SPONSORED ADR|25.70
20150824|670837103|OGE|63758|OGE ENERGY CORP (HOLDING CO.) |29.92
20150824|670851401|OIBR|92922|OI S A SPONSORED ADR REPSTG PF|0.84
20150824|670872100|OMG|96|OM GROUP INC.|33.42
20150824|670875509|OMVKY|1020|OMV AG SPONS ADR-NEW|25.73
20150824|67090H102|JTA|194|NUVEEN TAX-ADV TOTAL RETURN ST|12.16
20150824|67090X107|JCE|1525|NUVEEN CORE EQUITY ALPHA FD CO|15.62
20150824|67091G202|OCINY|168|OCI N.V. SPONSORED ADR (NLD)|29.20
20150824|67091J107|NXTD|128|NXT-ID INC COM (DE)|1.26
20150824|67091K203|NES|3866|NUVERRA ENVIRONMENTAL INC NEW |1.77
20150824|670977107|NQU|1000|NUVEEN QUALITY INCOME MUNI FD |13.62
20150824|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD |14.60
20150824|670983105|NTX|547|NUVEEN TEXAS QLTY INCM MUN FD |13.55
20150824|670984103|NIO|243|NUVEEN MUNICIPAL OPPORTUNITY F|13.98
20150824|671015204|OROE|4054|ORO EAST MINING INC COMMON STO|0.04
20150824|67103B100|OFS|53|OFS CAP CORP COM STK|10.55
20150824|67103H107|ORLY|541|O REILLY AUTOMOTIVE INC COM|238.17
20150824|67103X102|OFG|5926|OFG BANCORP COM|7.51
20150824|67103X201|OFGPRA|394|OFG BANCORP 7.125%MIPS A|18.70
20150824|671044105|OSIS|98|OSI SYSTEMS INC COM STK (DE)|71.12
20150824|67107W100|OIIM|88|02MICRO INTERNATIONAL LTD SPON|2.27
20150824|67109N108|OWCP|48|OWC PHARMACEUTICAL RESH CORP|0.17
20150824|67134X105|OAKV|2930|OAK VIEW NATIONAL BANK WARRENT|5.25
20150824|674001201|OAK|3023|OAKTREE CAP GROUP LLC CLASS A |53.05
20150824|674215108|OAS|7662|OASIS PETROLEUM INC COM|9.20
20150824|67457L100|OCAT|38|OCATA THERAPEUTICS, INC. COMMO|3.81
20150824|674599105|OXY|3066|OCCIDENTAL PETROLEUM CORP|69.26
20150824|675222103|OCANF|900|Oceanagold Corp Common (Canada|1.93
20150824|675232102|OII|463|OCEANEERING INTL INC|39.75
20150824|67551U105|OZM|4585|OCH-ZIFF CAPITAL MGMT GRP LLC |10.27
20150824|67555N206|OCLR|4466|OCLARO INC COM (DE)|2.68
20150824|675746309|OCN|3192|OCWEN FINANCIAL CORPORATION (N|6.95
20150824|67575P116|OCLSW|4658|OCULUS INNIVATIVE SCIENCES INC|0.31
20150824|67575P207|OCLS|6394|OCULUS INNOVATIVE SCIENCES, IN|1.16
20150824|67576A100|OCUL|3328|OCULAR THERAPEUTIX INC COM|17.50
20150824|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|0.34
20150824|676220106|ODP|4153|OFFICE DEPOT INC|7.57
20150824|67778H200|OHRP|4679|OHR PHARMACEUTICAL INC NEW COM|2.58
20150824|677890303|OISHY|88|OIL SEARCH LTD SPONS ADR|45.18
20150824|678026105|OIS|5126|OIL STATES INTL INC|25.22
20150824|679580100|ODFL|107|OLD DOMINION FREIGHT LINES INC|68.20
20150824|67984M100|OLBK|46|OLD LINE BANCSHARES INC (MD)|15.81
20150824|680033107|ONB|506|OLD NATL BANCORP (IND)|14.14
20150824|680223104|ORI|2041|OLD REPUBLIC INTL CORP|15.88
20150824|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|9.88
20150824|680665205|OLN|93|OLIN CORP NEW|19.94
20150824|68162K106|ZEUS|10|OLYMPIC STEEL INC|11.81
20150824|681919106|OMC|60797|OMNICOM GROUP INC|68.91
20150824|681936100|OHI|1361|OMEGA HEALTHCARE INVESTORS INC|36.13
20150824|682128103|OVTI|252|OMNIVISION TECHNOLOGIES INC|24.04
20150824|682129101|OMN|45|OMNOVA SOLUTIONS INC|6.32
20150824|68213N109|OMCL|515|OMNICELL INC|34.05
20150824|682143102|OMER|10255|OMEROS CORPORATION COM STK|20.96
20150824|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|0.71
20150824|682159108|ASGN|2436|ON-ASSIGNMENT INC|37.59
20150824|682163100|ONDK|21391|ON DECK CAP INC COM STK (DE)|9.59
20150824|682189105|ON|4179|ON SEMICONDUCTOR CORP|9.18
20150824|68220L203|OMVS|3315|ON THE MOVE SYS CORP COM NEW (|1.40
20150824|68230A106|OGXI|16990|ONCOGENEX PHARMACEUTICALS INC |2.47
20150824|68230M209|OCLG|58051|ONCOLOGIX TECH INC COM STK NEW|.
20150824|682310107|ONCY|600|ONCOLYTICS BIOTECH INC|0.50
20150824|682324108|ONTY|321|ONCOTHYREON INC COM SHS|3.00
20150824|68234L207|ONCS|671|ONCOSEC MED INC COM NEW|5.76
20150824|68235H205|OHGI|329492|ONE HORIZON GROUP, INC. COMMON|1.35
20150824|682406103|OLP|58|ONE LIBERTY PROPERTIES INC|22.48
20150824|68245E200|OWOO|35081|ONE WORLD HLDGS INC COM STK (N|.
20150824|682680103|OKE|323|ONEOK INC (NEW)|34.13
20150824|68272K103|ONEXF|7313|ONEX CORP (SUB VTG)|57.89
20150824|683416101|OOMA|100|OOMA, INC COM|10.18
20150824|68371J106|OPESY|93|Opera Software Asa Sponsored A|13.31
20150824|683715106|OTEX|8963|OPEN TEXT CORP|43.87
20150824|68373H108|OPHRY|12400|OPHIR ENERGY PLC UNSPONSORED A|2.79
20150824|68373L109|OPGN|442|OPGEN INC COM|2.53
20150824|683745103|OPHT|442|OPHTHOTECH CORP COM|45.27
20150824|68375N103|OPK|9284|OPKO HEALTH, INC|12.00
20150824|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |18.80
20150824|68389X105|ORCL|5348|ORACLE CORPORATION|37.55
20150824|683960108|OPTI|300|OPTI INC|0.57
20150824|684000102|OPB|158|OPUS BANK COMMON STOCK|36.86
20150824|684023203|OGEN|479|ORAGENICS INC COM STK|2.43
20150824|684060106|ORAN|272|ORANGE SPONSORED ADR|15.26
20150824|68554V108|OSUR|20|ORASURE TECHNOLOGIES INC|5.41
20150824|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.95
20150824|68571X103|ORC|24952|ORCHID ISLAND CAPITAL INC COM |8.85
20150824|68572N104|TIS|87|ORCHIDS PAPER PRODUCTS CO COM |24.84
20150824|686164104|OREX|67610|OREXIGEN THERAPEUTICS, INC. CO|3.06
20150824|68618D102|OGSM|4849|ORGANIC SALES AND MARKETING, I|0.06
20150824|68618H103|OCLDY|12709|ORICA LTD UNSPONSORED ADR (AUS|11.77
20150824|68619K105|ORGS|7500|ORGENESIS INC|0.40
20150824|68620A104|ONVO|8560|ORGANOVO HOLDINGS, INC. COMMON|2.14
20150824|686228206|OOIL|35408|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150824|68628V308|ORN|2|ORION MARINE GROUP INC COM STK|7.37
20150824|686330101|IX|54|ORIX CORP ADS (REP 5 COM STK) |66.94
20150824|686331109|ORKLY|4464|ORKLA AS SPON ADR (REP-A)|7.38
20150824|686688102|ORA|29|ORMAT TECHNOLOGIES INC|35.81
20150824|68759M101|ORVMF|51612|ORVANA MINERALS CORP (F)|0.14
20150824|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|42.09
20150824|68827L101|OKSKF|175|OSISKO GOLD ROYALTIES LTD ORD |11.86
20150824|68827R108|OSIR|168|OSIRIS THERAPEUTICS INC COM ST|17.61
20150824|68906L105|OTIC|1238|OTONOMY INC COMMON STOCK|23.23
20150824|689164101|OTSKY|24899|OTSUKA HOLDINGS CO. LTD, TOKYO|17.68
20150824|689648103|OTTR|175|OTTER TAIL CORPORATION|26.70
20150824|69007J106|OUT|1698|OUTFRONT MEDIA INC COM STK (MD|22.84
20150824|690070107|OUTR|21025|OUTERWALL INC|61.39
20150824|690149109|OVMS|10000|OVATION MUSIC & STUDIOS INC CO|0.03
20150824|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150824|69036R400|OSGB|652|OVERSEAS SHIPHOLDING GROUP, IN|3.63
20150824|690370101|OSTK|4|OVERSTOCK COM INC DEL|20.82
20150824|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150824|690732102|OMI|9731|OWENS & MINOR INC (HLDG CO)|33.55
20150824|690742101|OC|242|OWENS CORNING INC COM STK NEW |44.91
20150824|690768403|OI|3481|OWENS-ILLINOIS INC|20.32
20150824|691497309|OXM|9423|OXFORD INDUSTRIES INC|82.42
20150824|691543102|OXLC|67|OXFORD LANE CAP CORP COM|12.03
20150824|691543300|OXLCO|310|OXFORD LANE CAP CORP PFD STK 7|23.85
20150824|691829402|OXIS|30680|OXIS INTERNATIONAL INC-NEW|0.02
20150824|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|9.79
20150824|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|41.39
20150824|69318G106|PBF|4007|PBF ENERGY INC CL A COM STK (D|31.05
20150824|69318J100|PCCC|6|PC CONNECTION INC|20.86
20150824|69323K100|PCMI|2|PC MALL INC|9.80
20150824|69323T101|PCM|1122|PCM FUND, INC|9.41
20150824|69325N102|PCSV|307|PCS EDVENTURES COM INC|0.20
20150824|69325Q105|PCTI|100|PC-TEL INC|5.66
20150824|69327R101|PDCE|1882|PDC ENERGY INC|49.47
20150824|69329Y104|PDLI|40311|PDL BIOPHARMA INC|5.53
20150824|693320202|PHH|423|PHH CORPORATION (NEW)|16.08
20150824|693366205|PICO|144|PICO HOLDINGS INC NEW|12.98
20150824|69338D208|PHIL|1295|PHI GROUP INC COMMON STOCK|0.25
20150824|69338J106|PPCCY|203|PICC Property and Casualty Com|49.34
20150824|69344F106|PMCS|129|P M C SIERRA INC|6.11
20150824|69345P103|PMFG|1959|PMFG INC COM STK (DE)|6.39
20150824|693475105|PNC|422|PNC FINL SVCS GRP,INC(THE)|92.28
20150824|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.41
20150824|693506107|PPG|18|PPG INDUSTRIES INC|97.21
20150824|69351T106|PPL|119799|PPL CORPORATION|32.90
20150824|69352P202|PPX|48|PPL CAP FDG INC JR SUB NT 2073|25.43
20150824|69354N106|PRAA|3029|PRA GROUP, INC COM STK|55.77
20150824|69357C503|PRGX|7179|PRGX GLOBAL INC COM STK|3.67
20150824|69360J107|PSB|140|PS BUSINESS PARKS INC|76.27
20150824|69360J685|PSBPRT|779|PS BUSINESS PKS INC CALIF DEP |25.20
20150824|69360W108|PSBH|600|PSB HOLDINGS INC|8.10
20150824|693656100|PVH|7223|PVH CORP COM STK (DE)|112.28
20150824|69366J200|PTCT|21|PTC THERAPEUTICS INC COM STK (|35.09
20150824|69366X100|BKRKY|5|BANK RAKYAT INDONESIA UNSPONSO|13.63
20150824|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|51.07
20150824|69367T108|PUTKY|46|PT United Tractors Unsponsored|26.68
20150824|69367U105|PPERY|1530|PT BANK MANDIRI PERSERO TBK UN|6.10
20150824|69369R100|PTXKY|1094|PT XL AXIATA TBK ADR (INDONESI|4.09
20150824|69370C100|PTC|171|PTC INC COM STK|34.44
20150824|693718108|PCAR|642|PACCAR INC|58.44
20150824|69374H105|PTLC|17030|PACER FDS TR TRENDPILOT 750 ET|23.50
20150824|69374H204|PTMC|35040|PACER FDS TR TRENDPILOT 450 ET|23.33
20150824|69374H303|PTNQ|7721|PACER FDS TR TRENDPLIOT 100 ET|23.51
20150824|69404D108|PACB|14626|PACIFIC BIOSCIENCES OF CALIFOR|4.60
20150824|69412V108|PCBK|10|PACIFIC CONTINENTAL CORP|13.32
20150824|694171307|PDVW|187839|PACIFIC DATAVISION INC COM|31.51
20150824|694308305|PCGPRB|220|PACIFIC GAS&ELEC 5.50% PFD|26.96
20150824|694308503|PCGPRD|198|PACIFIC G&E 5% RED 1ST PFD|24.01
20150824|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|24.60
20150824|694308701|PCGPRG|824|PACIFIC G&E 4.80% 1ST PFD|23.21
20150824|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|21.93
20150824|69480U206|PEGFFXXXX|291277|PACIFIC RUBIALES ENERGY CORP N|3.07
20150824|694873100|PSUN|729|PACIFIC SUNWEAR OF CAL. INC|0.50
20150824|695127100|PCRX|8|PACIRA PHARMACEUTICALS INC|59.95
20150824|695156109|PKG|13|PACKAGING CORP OF AMERICA|69.92
20150824|695263103|PACW|391|PACWEST BANCORP COMMON STK|43.01
20150824|69561N204|PAYD|20287|PAID INC NEW|0.04
20150824|69562K100|PTIE|12080|PAIN THERAPEUTICS INC|1.79
20150824|69606A100|PALAY|714|Paladin Energy Ltd Unsponsored|1.39
20150824|697062206|PLMT|8921|PALMETTO BANCSHARES, INC. (SC)|19.25
20150824|69832A205|PCRFY|37108|PANASONIC CORP ADR (REP 1 SHR |10.91
20150824|698341104|PNDZY|1486|PANDORA A/S AMERICAN DEPOSITOR|28.23
20150824|69867B102|PBYA|173|PANTHER BIOTECHNOLOGY INC COM |5.40
20150824|69912T108|PGNT|17|PARAGON TECHNOLOGIES (NEW)|1.15
20150824|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|0.65
20150824|69916A105|PRLX|40|PARALLAX HEALTH SCIENCES INC C|0.05
20150824|699374302|PRTK|384|PARATEK PHARMACEUTICAL, INC CO|23.40
20150824|699462107|PRXL|763|PAREXEL INTERNATIONAL CORP|69.98
20150824|700215304|PCYG|4787|Park City Group, Inc. New Comm|12.13
20150824|700416209|PKE|336|PARK ELECTROCHEMICAL CORP|17.46
20150824|700658107|PRK|11|PARK NATIONAL CORP|83.51
20150824|700666100|PKOH|164|PARK OHIO HOLDING CORP|37.50
20150824|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.21
20150824|701081101|PKD|1133|PARKER DRILLING CO|2.70
20150824|701094104|PH|360|PARKER-HANNIFIN CORP|106.01
20150824|70137T105|PKIUF|307|PARKLAND FUEL CORPORATION ORDI|16.35
20150824|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.18
20150824|70159Q104|PKY|402|PARKWAY PROPERTIES INC.|16.69
20150824|701877102|PE|3816|PARSLEY ENERGY INC CLASS A COM|14.72
20150824|702149105|PRTY|21|PARTY CITY HOLDCO INC COM STK |17.65
20150824|702396102|PSBR|390|PASCACK BANCORP INC COM STK (N|10.35
20150824|703343103|PATK|1026|PATRICK INDUSTRIES INC|36.58
20150824|70337F103|PGOL|5000|PATRIOT GOLD CORP|0.05
20150824|70338P100|PEGI|242|PATTERN ENERGY GROUP INC CL A |22.21
20150824|703395103|PDCO|1730|PATTERSON COMPANIES INC|49.12
20150824|703481101|PTEN|220|PATTERSON-UTI ENERGY INC|14.66
20150824|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|37.93
20150824|704326107|PAYX|2477|PAYCHEX INC|45.69
20150824|70438V106|PCTY|139|PAYLOCITY HOLDING CORP COM STK|30.77
20150824|70450Y103|PYPL|999|PAYPAL HLDGS INC COM|34.25
20150824|70454Q106|PZOO|5338904|PAZOO, INC COMMON (NV)|.
20150824|704549104|BTU|2948624|PEABODY ENERGY CORP|1.78
20150824|70469L100|SKIS|101|PEAK RESORTS INC COMMON STOCK |6.88
20150824|70469W106|PKPH|21638|PEAK PHARMACEUTICALS INC COM S|0.09
20150824|705015105|PSO|334008|PEARSON PLC ADR(RP 1ORD25PEN) |17.53
20150824|70509V100|PEB|49|PEBBLEBROOK HOTEL TR (MD)|38.80
20150824|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150824|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.11
20150824|705573103|PEGA|132|PEGASYSTEMS INC|25.02
20150824|706327103|PBA|7171|PEMBINA PIPELINE COR ORD SHS (|26.33
20150824|70706P104|PGH|50910|PENGROWTH ENERGY CORP COM SHS |1.09
20150824|707569109|PENN|41|PENN NATL GAMING INC|17.69
20150824|707882106|PVA|24496|PENN VIRGINIA CORP|0.88
20150824|707887105|PWE|1188296|PENN WEST PETE LTD NEW COM SHS|0.73
20150824|70806A106|PFLT|579|PENNANTPARK FLOATING RATE CAP |12.65
20150824|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|7.33
20150824|708160106|JCP|63361|PENNEY J.C. CO INC (HOLDING CO|8.08
20150824|708430103|PWOD|104|PENNS WOODS BANCORP INC|42.40
20150824|709102107|PEI|27|PENN REAL ESTATE INVST TST SBI|21.12
20150824|70931T103|PMT|805|PENNYMAC MTG INVT TR COM|15.86
20150824|709311104|PTXP|313|PENNTEX MIDSTREAM PARTNERS LP |18.15
20150824|70932B101|PFSI|113|PENNYMAC FINL SVCS INC|17.98
20150824|70959W103|PAG|128|PENSKE AUTOMOTIVE GROUP, INC. |49.06
20150824|709789101|PEBO|20|PEOPLES BANCORP INC|21.98
20150824|710311101|PBCO|130|PEOPLES BANK OC COMMERCE(ORG) |9.35
20150824|711040105|PFIS|2482|PEOPLES FINL SVCS CORP|35.56
20150824|71114W103|PINXY|328|PEOPLES INSURANCE COMPANY GRP |9.58
20150824|712704105|PBCT|7122|PEOPLE'S UNITED FINANCIAL INC |15.77
20150824|713278109|PBY|988|PEP BOYS MANNY MOE& JACK|10.86
20150824|713291102|POM|1382|PEPCO HOLDINGS, INC.|27.03
20150824|713448108|PEP|179|PEPSICO INC;CAP USD0.016666|96.25
20150824|713661304|PPHM|5332|PEREGRINE PHARMACEUTICALS INC |1.14
20150824|71375U101|PRFT|22|PERFICIENT INC|16.43
20150824|71377G100|PSG|1018|PERFORMANCE SPORTS GROUP LTD. |14.08
20150824|714046109|PKI|88|PERKINELMER INC|47.71
20150824|714157203|PESI|1583|PERMA-FIX ENVIRONMNTL SVCS INC|3.71
20150824|714205101|PERT|26|PERMANENT TECHNOLOGIES INC COM|0.05
20150824|714236106|PBT|106|PERMIAN BASIN RTY TR UNIT BEN |6.22
20150824|71426V108|PTX|106042|PERNIX THERAPEUTICS HOLDINGS I|4.59
20150824|714264207|PDRDY|17164|PERNOD RICARD SA SPON ADR|22.36
20150824|714270105|PMGYF|168|PERPETUAL ENERGY INC (CDA)|0.47
20150824|715270203|PRSN|534|PERSEON CORP COM STK NEW (DE) |0.49
20150824|715318101|PSMMY|167|Persimmon Plc Unsponsored ADR |64.09
20150824|71647K105|PTRC|790797|PETRO RIVER OIL CORP. COMMON S|0.01
20150824|71654V101|PBRA|11991|PETROLEO BRAS ADS (EA REPTG 2 |4.76
20150824|71654V408|PBR|179|PETRO BRAS SA PETROBAS ADS (EA|5.27
20150824|717046106|PEYUF|25000|PEYTO EXPLORATION & DEVELOPMEN|19.62
20150824|717071104|PFNX|800|PFENEX INC COM STK (DE)|20.62
20150824|717081103|PFE|2176|PFIZER INC;COM USD0.05|33.54
20150824|71711N100|PBSV|4|PHARMA-BIO SERV, INC. COM|1.03
20150824|71714F104|PMC|305|PHARMERCIA CORPORATION COM|32.98
20150824|71715X104|PMCB|178058|PHARMACYTE BIOTECH INC COM|0.10
20150824|71715Y102|ROTH|1637|PHARMAROTH LABS INC COM SHS (C|.
20150824|71742Q106|PAHC|6|PHIBRO ANIMAL HEALTH CORPORATI|35.00
20150824|718172109|PM|2679|PHILIP MORRIS INTL;COM STK NPV|80.98
20150824|718252604|PHI|129|PHILIP LONG DST TEL ADR(RP 1SH|56.48
20150824|718546104|PSX|2686|PHILLIPS 66 COMMON STOCK|75.74
20150824|71902E604|PNX|487|PHOENIX COMPANIES INC. NEW|14.24
20150824|71903M209|PXFG|300|PHOENIX FOOTWEAR GROUP INC COM|0.46
20150824|71910C103|FENG|501|PHOENIX NEW MEDIA LTD SPONSORE|4.75
20150824|719358301|PHMD|10721|PHOTOMEDEX INC COM STK (DE)|0.88
20150824|719405102|PLAB|629|PHOTRONICS INC|9.02
20150824|71943U104|DOC|370|PHYSICIANS RLTY TR COM|15.58
20150824|720186105|PNY|2180|PIEDMONT NATURAL GAS CO INC(NC|39.28
20150824|720190206|PDM|6508|PIEDMONT OFFICE REALTY TRUST, |17.88
20150824|720279108|PIR|10958|PIER 1 IMPORTS INC (DEL)|10.37
20150824|720795103|PIRS|298|PIERIS PHARMACEUTICALS INC|2.76
20150824|72143J105|PLRM|5|PILGRIM BANCSHARES, INC. COMMO|12.25
20150824|72147K108|PPC|199|PILGRIMS PRIDE CORP NEW COM ST|21.90
20150824|72154R103|PLGTF|2175|PILOT GOLD INC ORD SHS (CDA)|0.34
20150824|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.42
20150824|72200N106|PCQ|211|PIMCO CAL MUNI INC|14.65
20150824|72200R107|PMF|249|PIMCO MUNICIPAL INC FD|13.94
20150824|72200U100|PCN|128|PIMCO CORPORATE INCOME STRATEG|13.00
20150824|72200W106|PML|1000|PIMCO MUNICIPAL INCOME FD II|11.98
20150824|72201B101|PTY|1137|PIMCO CORPORATE & INCOME|13.61
20150824|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.78
20150824|72201R106|TUZ|14421|PIMCO ETF 1-3 YR US TREASURY I|51.05
20150824|72201R205|STPZ|142|PIMCO ETF TR 1-5 YR US TIPS IN|51.61
20150824|72201R601|FIVZ|169|PIMCO ETF TR 3-7 YR US TREASUR|80.69
20150824|72201R726|DI|479|PIMCO DIVERSIFIED INCOME ACTIV|48.54
20150824|72201R817|CORP|1396|PIMCO INVESTMENT GRADE CORP BD|100.98
20150824|72201R833|MINT|4442|PIMCO ETF TR ENHANCED SHT MATU|101.09
20150824|72201R874|SMMU|330|PIMCO ETF TR SHT TERM MUN BD A|50.35
20150824|72201R882|ZROZ|7082|PIMCO ETF TR 25+ YR ZERO CPN U|119.28
20150824|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|28.00
20150824|722011103|PGP|150|PIMCO GLOBAL STOCKSPLUS & INCO|15.66
20150824|722014107|PHK|15141|PIMCO HIGH INCOME FUND SBI|9.34
20150824|72202B100|PKO|456|PIMCO INCOME OPPORTUNITY FUND |22.59
20150824|72341E304|PNGAY|6725|PING AN INSURANCE (GROUP) CO O|10.01
20150824|72345E102|PPBN|400|PINNACLE BANKSHARES CORP|17.91
20150824|72346Q104|PNFP|275|PINNACLE FINANCIAL PTNRS INC|48.79
20150824|723484101|PNW|657|PINNACLE WEST CAP CORP|63.27
20150824|723664108|PES|163|PIONEER ENERGY SVCS CORP COM|2.45
20150824|723787107|PXD|923|PIONEER NAT RES CO|118.95
20150824|723836300|PPSI|488|PIONEER POWER SOLUTIONS, INC. |6.35
20150824|724078100|PJC|18|PIPER JAFFRAY COMPANIES|41.36
20150824|724479100|PBI|1206|PITNEY-BOWES INC|20.13
20150824|724479407|PBIPRA|2577|PITNEY BOWES INC 5.25% NOTES D|25.09
20150824|724479506|PBIPRB|342|PITNEY BOWES INC 6.70% NTS DUE|26.55
20150824|72581M305|PXLW|457|PIXELWORKS INC COM NEW|4.49
20150824|72703H101|PLNT|26|PLANET FITNESS, INC CLASS A CO|16.24
20150824|727493108|PLT|128|PLANTRONICS INC|53.58
20150824|72759R102|PTOI|6200|PLASTIC2OIL, INC.|0.06
20150824|72765Q205|PLG|1168|PLATINUM GROUP METALS LTD-NEW |0.28
20150824|72766Q105|PAH|1047|PLATFORM SPECIALTY PRODUCTS CO|18.81
20150824|72811P102|PNTV|114016|PLAYERS NETWORK INC|.
20150824|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150824|729132100|PLXS|619|PLEXUS CORP|36.83
20150824|72919P202|PLUG|226561|PLUG POWER INC COM STK (DE)|1.92
20150824|729251108|PCL|1015|PLUM CREEK TIMBER CO (REIT)|40.77
20150824|72941W100|PGEM|531|PLY GEM HOLDINGS INC COM|14.00
20150824|73035U109|PKGM|9369|POCKET GAMES INC COM (FL)|0.17
20150824|730507100|PTSX|1445|NEW 360 COM STK|1.15
20150824|731068102|PII|427|POLARIS INDUSTRIES INC.|128.58
20150824|73172K104|PLCM|141|POLYCOM INC|10.43
20150824|73179P106|POL|77|POLYONE CORPORATION|32.46
20150824|731916102|PLM|209|POLYMET MINING CORP (F)|0.89
20150824|73278L105|POOL|434|POOL CORPORATION COM STK|68.83
20150824|733174700|BPOP|1205|POPULAR INC COM NEW (PR)|29.50
20150824|73328P106|POAHY|2814|PORSCHE AUTOMOBILE HOLDING SE |7.09
20150824|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|22.82
20150824|736508847|POR|250|PORTLAND GENERAL ELECTRIC CO N|36.73
20150824|73740J308|PSID|31826|POSITIVEID CORPORATION COM STK|0.03
20150824|737464107|PPS|500|POST PROPERTIES INC|57.71
20150824|737525204|PSTR|3440|POSTROCK ENERGY CORP COM STK (|1.15
20150824|73753A103|PNLYY|5504|POSTNL N.V. SPON ADR (NLD)|3.92
20150824|73755L107|POT|17959|POTASH CORP SASKATCHEWAN|25.02
20150824|737630103|PCH|235|POTLATCH CORPORATION (NEW)|34.52
20150824|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.64
20150824|739128106|POWL|15|POWELL INDUSTRIES INC|29.18
20150824|739197200|HGKGY|42|POWER ASSETS HOLDINGS LTD AMER|8.81
20150824|73927C100|POFNF|71|POWER FINANCIAL CORP (F)|24.59
20150824|739276103|POWI|87|POWER INTAGRATIONS INC|37.55
20150824|73933G202|PSIX|6989|POWER SOLUTIONS INTERNATIONAL,|29.73
20150824|73933L102|PWDY|356440|POWERDYNE INTERNATIONAL, INC. |.
20150824|73935A104|QQQ|35|POWERSHARES QQQ TR UNIT SER-1 |102.40
20150824|73935X104|PWC|75|POWER SHARES ETF DYNAMIC MARKE|71.76
20150824|73935X153|PDP|15521|PWRSHS EXCH TRADED FD TR DWA M|41.36
20150824|73935X195|PSP|66020|POWERSHARES GLOBAL LISTED PRIV|10.85
20150824|73935X203|DWAQ|11334|POWERSHARES DWA NASDAQ MOMENTU|75.47
20150824|73935X229|PGF|229|FINL PFD PORTFOLIO PWRSHS EXCH|18.26
20150824|73935X302|PEY|2084|POWERSHARE HIGH YIELD EQTY DIV|12.90
20150824|73935X351|PTH|1654|POWERSHARES DWA HEALTHCARE|59.23
20150824|73935X369|PRN|36124|POWERSHARES DWA INDUSTRIALS|43.52
20150824|73935X393|PSL|33044|POWERSHARES DWA CONSUMER STAPL|55.38
20150824|73935X419|PEZ|237|POWERSHARES DWA CONSUMER CYCLI|45.26
20150824|73935X435|EQWS|77|POWERSHARES RUSSELL 2000 EQUAL|33.10
20150824|73935X567|PRFZ|381|POWERSHARES FTSE RAFI US 1500 |95.61
20150824|73935X609|PWB|933|POWERSHARES DYNAMIC LRG CAP GR|29.65
20150824|73935X658|PXE|223|POWERSHARES DYNAMIC ENERGY EXP|24.25
20150824|73935X666|PKB|12890|POWERSHARES DYNAMIC BUILDING &|24.02
20150824|73935X682|SPHQ|288|PWSHS S&P 500 HIGH QTY PORTF S|22.60
20150824|73935X690|PPA|511|POWERSHARES AEROSPACE & DEFENS|34.26
20150824|73935X708|PWV|156|POWERSHARES DYNAMIC LRG CAP VA|29.15
20150824|73935X757|PEJ|2228|POWERSHARES DYNAMIC LEISURE & |35.53
20150824|73935X773|PSJ|984|POWERSHARES DYNAMIC SOFTWARE P|40.97
20150824|73935X799|PJP|10621|POWERSHARES DYNAMIC PHARMACEUT|76.52
20150824|73935X807|PXMG|226|POWERSHARES RUSSELL MIDCAP PUR|30.50
20150824|73935X823|PBS|6190|POWERSHARES DYNAMIC MEDIA PORT|24.02
20150824|73935X849|PBJ|6469|POWERSHARES DYNAMIC FOOD & BEV|31.94
20150824|73935Y102|DBV|1017|POWERSHARES DB G10 CURRENCY HA|22.73
20150824|73936B408|DBA|600|POWERSHARES DB MULTI-SECTOR CO|20.85
20150824|73936B507|DBO|22031|POWERSHARES DB MULTI-SECTOR CO|10.46
20150824|73936B606|DGL|929|POWERSHARES DB MULTI-SECTOR CO|38.09
20150824|73936B705|DBB|10627|POWERSHARES DB MULTI-SECTOR CO|12.80
20150824|73936D206|UDN|2482|POWERSHARES DB U S DLR INDEX T|22.31
20150824|73936G308|PBP|47642|PWRSHS GLB EXCH TRD FD S&P 500|20.47
20150824|73936Q108|PIZ|617|POWERSHARES DWA DEV MKTS MOMEN|22.66
20150824|73936Q710|PGHY|433|POWERSHARES GLOBAL SHORT TERM |23.26
20150824|73936Q744|DWAS|16206|POWERSHARES ETF TRII DWA SMALL|39.52
20150824|73936Q769|BKLN|82|POWERSHARES SENIOR LOAN PORTFO|23.31
20150824|73936Q777|KBWP|16029|POWERSHARES KBW PROPERTY & CAS|46.24
20150824|73936Q819|KBWY|332|POWERSHARES KBW PREMIUM YIELD |31.16
20150824|73936Q843|PCEF|1358|POWERSHARES CEF INCOME COMPOSI|21.67
20150824|73936Q876|PSAU|468|POWERSHARES GLOBAL GOLD AND PR|13.33
20150824|73936T441|PWZ|6439|POWERSHARES CALIFORNIA AMT-FRE|25.48
20150824|73936T458|PZT|58|POWERSHARES NEW YORK AMT-FREE |23.98
20150824|73936T474|PZA|35710|POWERSHARES NATIONAL AMT-FREE |25.15
20150824|73936T524|PLW|1869|POWERSHARES 1-30 LADDERRED TRE|33.08
20150824|73936T557|PHB|25619|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20150824|73936T565|PGX|21391|POWERSHARES AGGREGATE PFD PORT|14.60
20150824|73936T573|PCY|45287|POWERSHARES EMERGING MKTS SOVE|27.12
20150824|73936T615|PBD|1767|POWERSHARES GLOBAL EXCH TRD FD|10.49
20150824|73936T763|PXH|46841|POWERSHARES FTSE RAFI EMERGING|15.28
20150824|73936T771|PDN|11304|POWERSHARES FTSE RAFI DEVEL MA|26.01
20150824|73936T854|PAF|409|POWERSHARES FTSE RAFI ASIA PAC|42.55
20150824|73937B506|PSCD|879|POWERSHARES S&P SMALLCAP CONSU|50.27
20150824|73937B514|FXEU|10113|POWERSHARES ETF FD TR II EUROP|23.45
20150824|73937B563|XRLV|2602|POWERSHARES ETF TR II S&P 500 |24.54
20150824|73937B589|LDRI|1087|POWERSHARES LADDERRITE 0-5 YEA|25.22
20150824|73937B597|VRP|34310|POWERSHARES ETF TR II VAR RATE|24.36
20150824|73937B605|PSCC|88|POWERSHARES S&P SMALLCAP CONSU|54.39
20150824|73937B639|XSLV|4841|POWERSHARES S&P 600 LOW VOLATI|33.10
20150824|73937B654|SPHD|4421|POWERSHARES ETF TR II S&P 500 |32.07
20150824|73937B662|EELV|1230|POWERSHARES S&P EMERGING MARKE|21.10
20150824|73937B720|KBWI|2651|POWERSHARES KBW INS PORT|69.97
20150824|73937B738|KBWC|1070|POWERSHARES KBW CAP MKT PORT|53.02
20150824|73937B746|KBWB|42080|POWERSHARES KBW BANK PORTFOLIO|37.69
20150824|73937B761|PFIG|339|POWERSHARES FUNDAMENTAL INVT G|25.30
20150824|73937B779|SPLV|20797|POWERSHARES S&P 500 LOW VOLATI|36.90
20150824|73937B829|SPHB|15242|POWERSHARES S&P 500 HIGH BETA |29.59
20150824|73937B837|PSCU|111|POWERSHARES S&P SMALLCAP UTILI|38.05
20150824|73937B860|PSCT|165|POWERSHARES S&P SMALLCAP INFOR|48.86
20150824|73937B878|PSCI|1|POWERSHARES S&P SMALLCAP INDUS|44.18
20150824|73937B886|PSCH|67132|POWERSHARES S&P SMALLCAP HEALT|70.71
20150824|73937V106|PDBC|1221|POWERSHARES DB OPT YLD DIVERS |17.32
20150824|739371201|PXLV|258|POWERSHARES RUSSELL TOP 200 PU|28.66
20150824|73941U102|POZN|25953|POZEN INC|8.44
20150824|73941X684|PYT|589|PPLUS TR GSC-2 TR CTF FLTG RAT|20.30
20150824|73942H100|PRDSY|906|PRADA SPA UNSPON ADR (ITALY)|8.72
20150824|74005P104|PX|762|PRAXAIR INC|108.61
20150824|74006F105|PXYN|414746|PRAXSYN CORPORATION COMMON STO|0.02
20150824|74016W106|NKY|21329|PRECIDIAN INVESTMENTS MAXIS NI|18.35
20150824|740189105|PCP|40081|PRECISION CASTPARTS CORP|230.80
20150824|74022D308|PDS|12860|PRECISION DRILLING CORPORATION|4.16
20150824|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|30.09
20150824|74039L103|APTS|67|PREFERRED APT CMNTYS INC|10.12
20150824|74048K104|BIEI|13869|PREMIER BIOMEDICAL INC COMMON |0.03
20150824|74050M105|PFBI|224|PREMIER FINL BANCORP INC|14.83
20150824|74051N102|PINC|313|PREMIER INC CLASS A|36.30
20150824|74053X108|PPCQ|5|PREMIER PAC CONSTR INC COMMON |0.05
20150824|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|10.62
20150824|74112D101|PBH|128|PRESTIGE BRANDS HOLDINGS, INC.|47.68
20150824|74112E109|PBIO|9005|PRESSURE BIOSCIENCES INC|0.24
20150824|74113L102|PGND|465|PRESS GANEY HOLDINGS INC COM S|30.15
20150824|74144T108|TROW|898|T-ROWE PRICE GROUP INC|72.09
20150824|741503403|PCLN|668|THE PRICELINE GROUP INC COMMON|1216.92
20150824|741511109|PSMT|172|PRICESMART INC|88.90
20150824|74154B203|PBMD|72512|PRIMA BIOMED LTD SPONSORED ADR|1.13
20150824|74164F103|PRIM|34|PRIMORIS SVCS CORP COM STK (DE|17.61
20150824|74164M108|PRI|1403|PRIMERICA, INC COM|42.99
20150824|74164W106|PPP|4871|PRIMERO MINING CORP ORD SHS (C|3.16
20150824|74165N105|PRMW|78|PRIMO WATER CORPORATION COM ST|6.47
20150824|74251V102|PFG|1102|PRINCIPAL FINANCIAL GROUP|53.93
20150824|74255Y102|YLD|800|PRINCIPAL EDGE ACTIVE INCOME E|38.75
20150824|74267C106|PRA|5065|PROASSURANCE CP (HLG CO)|49.59
20150824|74272L208|PVTBP|279|PRIVATEBANCORP INC CAPITAL TRU|26.82
20150824|742962103|PVTB|561|PRIVATE BANCORP INC.|38.34
20150824|74312Y103|IPDN|62257|PROFESSIONAL DIVERSITY NETWORK|0.65
20150824|743187106|PGNX|1105|PROGENICS PHARMACEUTICALS INC |7.62
20150824|743312100|PRGS|269|PROGRESS SOFTWARE CORP (DE)|27.99
20150824|743315103|PGR|2004|PROGRESSIVE CORP|29.96
20150824|74332G108|RXMD|1846799|PROGRESSIVE CARE INC COM STK (|.
20150824|74339G101|BIN|2060|PROGRESSIVE WASTE SOLUTIONS LT|26.60
20150824|74340W103|PLD|5238|PROLOGIS, INC COM|40.66
20150824|74345U102|PROP|7258|PROPELL TECHNOLOGIES GROUP INC|0.15
20150824|74346L101|DNAI|44|PRONAI THERAPEUTICS INC COM ST|27.94
20150824|74346Y103|PRO|692|PROS HOLDINGS, INC|20.91
20150824|74347B201|TBT|25649|PROSHARES ULTRASHORT 20+YEAR T|42.13
20150824|74347B300|SDS|11646|PROSHARES ULTRASHORT S&P 500 N|22.67
20150824|74347B508|TOLZ|491|DJ BROOKFIELD GLOBAL|39.57
20150824|74347B607|IGHG|1090|PROSHARES INVESTMENT GRADE-INT|73.64
20150824|74347B623|ZBIO|1225|PROSHARES TR ULTRAPRO SHORT NA|26.37
20150824|74347B649|HBZ|1319|PROSHARES TR ULTRASHORT HOMEBU|18.42
20150824|74347B656|HBU|1062|PROSHARES TR ULTRA HOMEBUILDER|21.43
20150824|74347B664|SOP|952|PROSHARES TR ULTRASHORT OIL & |33.41
20150824|74347B680|REGL|672|PROSHARES TR S&P MIDCAP 400 DI|39.38
20150824|74347B698|SMDV|600|PROSHARES TR RUSSELL 2000 DIVI|39.25
20150824|74347B714|PSQ|97578|PROSHARES SHORT QQQ|58.43
20150824|74347B730|REW|1455|PROSHARES ULTRASHORT TECHNOLOG|58.27
20150824|74347B748|SKF|443|PROSHARES ULTRASHORT FINANCIAL|49.98
20150824|74347B755|TLL|564|PROSHARES TRUST ULTRASHORT TEL|57.20
20150824|74347B789|BIS|532|PROSHARES TR ULTRASHORT NASDAQ|32.75
20150824|74347B797|SSG|5|PROSHARES ULTRASHORT SEMICONDU|63.93
20150824|74347B813|ALTS|488|PROSHARES TR MORNINGSTAR ALTER|39.35
20150824|74347B839|EFAD|586|PROSHARES TR PROSHARES MSCI EA|36.30
20150824|74347R131|SJB|91980|PROSHARES TR SHORT HIGH YIELD |28.01
20150824|74347R172|UBT|63|PROSHARES ULTRA 20+YR TREASURY|81.02
20150824|74347R206|QLD|3218|PROSHARES ULTRA QQQ|66.52
20150824|74347R222|DDG|7175|PROSHARES SHORT OIL & GAS|31.12
20150824|74347R313|PST|34861|PROSHARES ULTRASHORT LEHMAN 7-|23.06
20150824|74347R370|EFZ|32191|PROSHARES SHORT MSCI EAFE|33.77
20150824|74347R396|EUM|38990|PROSHARES SHORT MSCI EMERGING |30.38
20150824|74347R503|SH|83058|PROSHARES SHORT S&P500|22.16
20150824|74347R685|UPW|5179|PROSHARES ULTRA UTILITIES|95.67
20150824|74347R701|DOG|130006|PROSHARES SHORT DOW30|24.45
20150824|74347R719|DIG|300|PROSHARES ULTRA OIL & GAS|33.40
20150824|74347R750|UCC|351|PROSHARES ULTRA CONSUMER SERVI|100.58
20150824|74347R800|MYY|1192|PROSHARES SHORT MIDCAP400|16.33
20150824|74347R842|UWM|31|PROSHARES ULTRA RUSSELL 2000|83.15
20150824|74347W114|ZSL|2719|PROSHARES ULTRASHORT SILVER|111.76
20150824|74347W270|YCL|70|PROSHARES TR 11 PROSHARES ULTR|53.55
20150824|74347W296|BOIL|5067|PROSHARES ULTRA BLOOMBERG|39.59
20150824|74347W312|UVXY|467922|PROSHARES ULTRA VIX SHORT-TERM|41.91
20150824|74347W338|VIXM|1403|PROSHARES TR II VIX MID-TERM F|53.55
20150824|74347W353|AGQ|10|PROSHARES ULTRA SILVER|34.06
20150824|74347W387|KOLD|2670|PROSHARES ULTRASHORT BLOOMBERG|80.96
20150824|74347W460|CROC|200|PROSHARES ULTRASHORT AUSTRALIA|59.77
20150824|74347W536|FUTS|1907|PROSHARES TR II PROSHARES MANA|20.71
20150824|74347W601|UGL|1166|PROSHARES ULTRA GOLD|36.11
20150824|74347W627|SVXY|28823|PROSHARES SHORT VIX SHORT-TERM|70.39
20150824|74347W668|SCO|343276|PROSHARES ULTRASHORT BLOOMBERG|121.81
20150824|74347W676|CMD|621|PROSHARES TR II|118.58
20150824|74347X112|SDOW|97300|PROSHARES TRUST|23.24
20150824|74347X138|SMN|12075|PROSHARES ULTRASHORT BASIC MAT|38.08
20150824|74347X179|SMK|2478|PROSHARES ULTRASHORT MSCI MEXI|30.31
20150824|74347X229|JPX|1216|PROSHARES TR ULTRASHORT MSCI P|28.61
20150824|74347X302|EET|361|PROSHARES TR ULTRA MSCI EMERGI|46.28
20150824|74347X575|EEV|11418|PROSHARES ULTRASHORT MSCI EMER|25.92
20150824|74347X658|YXI|837|PROSHARES TR SHORT FTSE CHINA |29.97
20150824|74347X799|URTY|23768|PROSHARES TRUST PROSHRS ULTRAP|81.16
20150824|74347X823|UDOW|5116|PROSHARES TRUST PROSHRS ULTRAP|55.68
20150824|74347X831|TQQQ|23372|PROSHARES ULTRAPRO QQQ|91.92
20150824|74347X864|UPRO|500|PROSHARES TRUST PROSHARES ULTR|57.91
20150824|74347X880|XPP|88|PROSHARES TR ULTRA FTSE CHINA |51.30
20150824|74348A210|RWM|249381|PROSHARES SHORT RUSSELL2000|62.49
20150824|74348A228|RXD|340|PROSHARES ULTRASHORT HEALTH CA|49.82
20150824|74348A269|GDXS|880|PROSHARES TR ULTRASHORT GOLD M|29.39
20150824|74348A277|GDJJ|1|PROSHARES TR ULTRA JR GOLD MIN|11.48
20150824|74348A285|GDJS|117|PROSHARES TR ULTRASHORT JR GOL|19.77
20150824|74348A327|SDD|85|PROSHARES ULTRASHORT SMALLCAP6|38.99
20150824|74348A335|SRTY|23438|PROSHARES TRUST PROSHRS ULTRAP|31.02
20150824|74348A350|FXP|915|PROSHARES TR ULTRASHORT FTSE C|45.77
20150824|74348A368|SIJ|1331|PROSHARES ULTRASHORT INDUSTRIA|45.88
20150824|74348A376|SBB|5939|PROSHARES SHORT SMALLCAP600|52.00
20150824|74348A392|SMDD|412|PROSHARES TRUST PROSHRS ULTRAP|35.77
20150824|74348A418|SQQQ|355800|PROSHARES ULTRAPRO SHORT QQQ N|27.42
20150824|74348A426|QID|2569|PROSHARES ULTRASHORT QQQ|37.76
20150824|74348A434|EPV|1955|PROSHARES ULTRASHORT FTSE EURO|58.25
20150824|74348A442|SPXU|27867|PROSHARES TR PROSHARES ULTRAPR|39.14
20150824|74348A459|EWV|1582|PROSHARES ULTRASHORT MSCI JAPA|54.29
20150824|74348A467|NOBL|109|PROSHARES S&P 500 DIVIDEND ARI|48.37
20150824|74348A491|TTT|134|PROSHARES ULTRAPRO SHORT 20 + |35.54
20150824|74348A525|DUG|427|PROSHARES ULTRASHORT OIL & GAS|75.22
20150824|74348A533|PEX|2267|PROSHARES LISTED PRIVATE EQUIT|40.10
20150824|74348A673|BZQ|1277|PROSHARES ULTRASHORT MSCI BRAZ|137.28
20150824|74348A814|RINF|901|PROSHARES 30 YEAR TIPS/TSY SPR|28.55
20150824|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|38.38
20150824|743606105|PB|996|PROSPERITY BANCSHARES INC|50.20
20150824|743642209|PRTX|857|PROTALEX, INC.|5.48
20150824|74365B109|PRGB|11000|PROTEA BIOSCIENCES GROUP INC C|0.25
20150824|74371L109|PRTO|142|PROTEON THERAPEUTICS INC COMMO|13.82
20150824|743713109|PRLB|208|PROTO LABS INC COM STK (MN)|72.35
20150824|743722100|PKTX|10628|PROTOKINETIX INC|0.06
20150824|74383X109|PVBC|421|PROVIDENT BANCORP INC COM STK |12.68
20150824|74386T105|PFS|10|PROVIDENT FINANCIAL SERVICES I|19.36
20150824|74387B103|FPLPY|823|PROVIDENT FINANCIAL PLC SPONSO|44.34
20150824|744285206|PRXM|1652|PROXIM WIRELESS CORP COM STK (|0.85
20150824|74431A101|PBIP|338|PRUDENTIAL BANCORP, INC. NEW|14.49
20150824|744320102|PRU|486|PRUDENTIAL FINANCIAL INC.|80.77
20150824|744320409|PFK|50|PRUDENTIAL FIN'L, INC.|25.42
20150824|744320607|PJH|485|PRUDENTIAL FINL INC 5.75% JR S|25.46
20150824|74433A109|GHY|73|PRUDENTIAL GLOBAL SHORT|14.13
20150824|74435K204|PUK|483|PRUDENTIAL PLC ADS (REP 2 ORD)|43.96
20150824|74440J101|PSDV|800|PSIVIDA CORP COM|3.99
20150824|74440R103|PTOS|20175|P2 Solar, Inc. Common Stock|0.02
20150824|74441Y107|PKREY|46|PRUKSA REAL ESTATE PLC UNSPONS|13.35
20150824|74442F107|ISD|1408|PRUDENTIAL SHORT DURATION HIGH|14.65
20150824|744573106|PEG|2279|PUB SVC ENTERPRISE GROUP INC|42.04
20150824|74460D109|PSA|1893|PUBLIC STORAGE (MARYLAND)|212.51
20150824|74460D125|PSAPRR|454|PUBLIC STORAGE DEPOSITORY SH R|25.97
20150824|74460D158|PSAPRP|1900|PUBLIC STORAGE DEPOSITARY SHS |25.42
20150824|74460W107|PSAPRX|1223|PUBLIC STORAGE DEPOSITARY SHS |24.21
20150824|74460W404|PSAPRT|274|PUBLIC STORAGE DEPO SHARES REP|25.04
20150824|74460W602|PSAPRU|320|PUBLIC STORAGE|25.20
20150824|74460W792|PSAPRA|2192|PUBLIC STORAGE DEPOSITARY SHAR|25.47
20150824|74460W800|PSAPRV|202|PUBLIC STORAGE DEP SHS REPSTG |24.62
20150824|74460W826|PSAPRZ|910|PUBLIC STORAGE|25.69
20150824|74460W842|PSAPRY|208|PUBLIC STORAGE DEP SHS REPSTG |26.69
20150824|74460W875|PSAPRW|1067|PUBLIC STORAGE DEPOSITARY SHAR|24.17
20150824|74535X106|PUGE|50000|PUGET TECHNOLOGIES INC COMMON |.
20150824|745548107|PULB|77|PULASKI FINANCIAL CORP|13.32
20150824|745867101|PHM|821|PULTEGROUP,INC COMMON STOCK|20.93
20150824|74587V107|PBYI|23|PUMA BIOTECHNOLOGY INC COMMON |90.10
20150824|746228303|PCYO|90|PURE CYCLE CORP NEW|5.08
20150824|74727A104|QCRH|65|QCR HOLDINGS INC|21.18
20150824|74727D306|QADA|79|QAD INC CLA A COM STK|24.51
20150824|747277101|QLGC|25|QLOGIC CORP|9.50
20150824|74728G605|QBIEY|143|QBE INSURANCE GRP LTD SPON ADR|10.10
20150824|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150824|747301109|QUAD|99|QUAD/GRAPHICS, INC CLASS A COM|14.96
20150824|74731Q103|PZN|104|PZENA INVESTMENT MANAGEMENT, I|9.66
20150824|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|85.10
20150824|74732F106|QNTQY|194|QINETIQ GROUP PLC LONDON UN-SP|14.38
20150824|74733T105|QLIK|10|QLIK TECHNOLOGIES INC COM STK |37.76
20150824|74733V100|QEP|2386|QEP RESOURCES,INC COM|12.51
20150824|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.50
20150824|74734M109|QIHU|314894|QIHOO 360 TECHNOLOGY CO LTD AD|55.93
20150824|74735A104|QFOR|4453|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20150824|74735M108|QIWI|2116|QIWI PLC SPONSORED ADR REPSTG |23.65
20150824|74736A103|QTS|158|QTS RLTY TR INC COM CL A (MD) |41.67
20150824|74736K101|QRVO|2041|QORVO INC COMMON STOCK|49.99
20150824|74736R106|QSEP|1290|QS ENERGY INC COM|0.28
20150824|74758R109|QBAK|100|QUALSTAR CORP|1.10
20150824|74758T303|QLYS|163|QUALYS INC COM STK (DE)|29.62
20150824|747582104|QSII|9|QUALITY SYS INC|12.62
20150824|74766A106|QTMM|220|QUANTUM MATLS CORP COM STK (NV|0.18
20150824|747906204|QTM|19452|QUANTUM CORP DSSG COM|1.05
20150824|747952109|QTRRF|6580|QUATERRA RESOURCES INC LTD|0.07
20150824|74834L100|DGX|4963|QUEST DIAGNOSTICS INC.|70.18
20150824|748356102|STR|292|QUESTAR CORP|19.30
20150824|74836W104|QRHC|91|QUEST RESOURCE HOLDING CORPORA|0.86
20150824|74837R104|KWKAQ|57593|QUICKSILVER RESOURCES INC|0.02
20150824|74838C106|ZQK|49939|QUICKSILVER,INC.|0.47
20150824|74838J101|QDEL|621|QUIDEL CORP|20.50
20150824|74874Q100|QNST|4|QUINNSTREET, INC COM STK (CANA|5.14
20150824|74874U119|QPACW|2312|QUINPARIO ACQUISITION CORP 2 W|0.35
20150824|74906P104|QUNR|18|QUNAR CAYMAN ISLANDS LIMITED A|31.75
20150824|74908Q209|QUOR|4|QUORUM CORP COM STK NEW (NV)|0.81
20150824|74913G501|CTU|1099|QWEST CORP 7% NOTES DUE 2052|26.10
20150824|74913G600|CTY|105|QUEST CORPORATION 6.125% NOTES|24.89
20150824|749227302|RASPRB|355|RAIT FINANCIAL TRUST PREFERRED|21.70
20150824|749227500|RASPRC|1083|RAIT FINL TR FORMERLY RAIT INV|22.40
20150824|749227609|RAS|742|RAIT FINANCIAL TRUST COM|5.21
20150824|74928K208|RBSPRE|279|RBS CAPITAL FUNDING TRUST V|24.65
20150824|749360400|RCMT|100|RCM TECHNOLOGIES INC|4.84
20150824|74937W102|RCAP|53531|RCS CAPITAL CORPORATION CLASS |2.24
20150824|749607107|RLI|129|RLI CORP|53.74
20150824|749660106|RES|199|RPC INC|9.87
20150824|749685103|RPM|86|RPM INTERNATIONAL INC. (DELAWA|44.26
20150824|74971A206|RSNAY|22317|RSA INSURANCE GROUP PLC SPONSO|7.70
20150824|74972G103|RPXC|155|RPX CORP COM STK (DE)|13.84
20150824|74973Y103|RGLXY|45|RTL Group Sa Luxembourg Unspon|8.39
20150824|74975N105|RTIX|33|BIOLOGICS, INC COM|6.62
20150824|74978Q105|RSPP|2336|RSP PERMIAN INC COM|22.50
20150824|74979C303|RXII|54201|RXI PHARMACEUTICALS CORP COM S|0.40
20150824|750086100|RAX|118|RACKSPACE HOSTING, INC. COM|29.83
20150824|750236101|RDN|301|RADIAN GROUP INC|17.49
20150824|750438103|RSHCQ|150408|RADIOSHACK CORP|0.09
20150824|750459109|RSYS|259|RADISYS CORP|2.60
20150824|750469207|RDUS|562|RADIUS HEALTH INC COM STK|63.14
20150824|750491102|RDNT|449|RadNet, Inc. Common Stock|6.56
20150824|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150824|75081A309|RBCC|517|RAINBOW CORAL CORP|2.03
20150824|750917106|RMBS|30|RAMBUS INC (DE)|12.84
20150824|75102W108|RKUNY|504|RAKUTEN INC SPONSORED ADR (JAP|13.76
20150824|751212101|RL|16897|RALPH LAUREN CORPORATION|110.64
20150824|752185108|RAND|11|RAND CAPITAL CORP|3.85
20150824|752344309|GOLD|3974|RANDGOLD RESOURCES;ADS EACH RE|65.75
20150824|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|32.05
20150824|75281A109|RRC|3189|RANGE RESOURCES CORP|35.64
20150824|75281D202|RGFR|250|RANGEFORD RESOURCES INC. COMMO|1.75
20150824|75381M102|REE|16677|RARE ELEMENT RES LTD|0.38
20150824|75382F106|RPTP|1523|RAPTOR PHARMACEUTICAL CORP COM|12.72
20150824|754198109|RAVE|2105|RAVE RESTAURANT GROUP INC|10.26
20150824|754212108|RAVN|246|RAVEN INDUSTRIES INC|17.93
20150824|754730109|RJF|8|RAYMOND JAMES FINANCIAL INC|53.16
20150824|754730208|RJD|1063|RAMOND JAMES FINANCIAL INC 6.9|26.51
20150824|754907103|RYN|1250|RAYONIER INC (REIT)|22.86
20150824|755111507|RTN|24|RAYTHEON CO. (NEW)|104.99
20150824|75524W108|RMAX|11|RE/MAX HLDGS INC CLASS A COM S|38.04
20150824|755408101|RDI|27|READING INTL CL A|13.06
20150824|75584Q108|RLBD|186|REAL BRANDS, INC.|0.11
20150824|75585A409|REAC|146409|REAL ESTATE CONTACTS|.
20150824|75601N203|RGSE|990|REAL GOODS SOLAR INC CL A NEW |0.95
20150824|75604A109|RBIZ|1090976|REALBIZ MEDIA GROUP INC COM ST|0.04
20150824|75604L105|RLD|35|REALD INC COM STK|9.46
20150824|75605L708|RNWK|1830|REALNETWORKS INC COM STK (WA) |3.99
20150824|75606N109|RP|109|REALPAGE, INC COM|18.88
20150824|756109104|O|2591|REALTY INCOME CORP|47.62
20150824|756158101|UTG|193|REEVES UTILITY INCOME FUND|28.85
20150824|756207106|RCPT|88|RECEPTOS INC COM STK (DE)|231.50
20150824|75623U102|QYLD|5384|RECON CAP SER TR RECON CAP NAS|22.01
20150824|75623U201|DAX|485|RECON CAP SER TR RECON CAP DAX|24.66
20150824|756255204|RBGLY|154137|RECKITT BENCKISER PLC SPONSORE|17.96
20150824|75629F109|REPH|669|RECRO PHARMA INC COM|13.38
20150824|756568101|RDEIY|6384|RED ELECTRICA CORPORATION SA U|16.10
20150824|75657W107|REDG|2|RED GIANT ENTERTAINMENT INC|.
20150824|756577102|RHT|686|RED HAT INC|72.33
20150824|756764106|RLH|100|RED LION HOTELS CORPORATION CO|8.04
20150824|75689M101|RRGB|148|RED ROBIN GOURMET BURGERS INC |80.15
20150824|75746K106|RHWKF|4100|REDHAWK RES INC (F)|0.04
20150824|757468103|RDHL|171|REDHILL BIOPHARMA LTD|13.18
20150824|758075402|RWT|168|REDWOOD TST INC|14.93
20150824|758338107|REED|97|REEDS, INC. COM STK|5.05
20150824|75865A103|RFFRY|12336|REFERSCO GERBER N V ADR (NLD) |16.29
20150824|758750103|RBC|95|REGAL BELOIT CORPORATION|67.67
20150824|758766109|RGC|172|REGAL ENTERTAINMENT GRP CLASS |18.52
20150824|758849707|REGPRF|219|REGENCY CTRS CORP CUM RED PFD |25.84
20150824|75886M102|RGBP|4472|REGEN BIOPHARMA, INC. COMMON|0.15
20150824|75886X108|RGRX|5530|REGENERX BIOPHARMACEUTICALS|0.43
20150824|75887Q102|RGIN|3042|REGENICIN INC COM STK (NV)|0.02
20150824|758932107|RGS|606|REGIS CORP-MN-|12.94
20150824|758943104|RGUS|500|REGI US INC|0.10
20150824|75902K106|RM|423|REGIONAL MGMT CORP COM STK (DE|15.79
20150824|7591EP308|RFPRA|800|REGIONS FINANCIAL CORP DEPOSIT|25.56
20150824|7591EP506|RFPRB|777|REGIONS FINL CORP NEW DEP SHS |26.08
20150824|75915K101|RGLS|517|REGULUS THERAPEUTICS INC COM S|7.86
20150824|759408107|NUUU|1038|REJUVEL BIO-SCIENCES INC|0.54
20150824|75955J204|RLMDD|1080|RELMADA THERAPEUTICS INC COM N|6.29
20150824|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|16.73
20150824|759892102|RENN|7863|RENREN INC SPONSORED ADR RESPT|3.45
20150824|759916109|RGEN|405|REPLIGEN CORP|33.66
20150824|76009N100|RCII|1235|RENT-A-CENTER INC|26.40
20150824|760112201|RTK|14489|RENTECH INC COM NEW (CO)|6.34
20150824|760113100|RNF|7430|RENTECH NITROGEN PARTNERS, L.P|13.72
20150824|760174102|RENT|110|RENTRAK CORP|46.00
20150824|76026T205|REPYY|25445|REPSOL SA SPONSORED ADR|15.22
20150824|76027P103|REPCF|23701|REPLICEL LIFE SCIENCES INC|0.29
20150824|76028H209|RPRX|91|REPROS THERAPEUTICS INC COM ST|7.42
20150824|760281204|RBCAA|256|REPUBLIC BANCORP INC CL A|25.45
20150824|761025105|RSSS|80|RESEARCH SOLUTIONS, INC. COMMO|0.84
20150824|761152107|RMD|622|RESMED INC|52.50
20150824|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|0.42
20150824|76117W109|RFP|18754|RESOLUTE FST PRODS INC|9.76
20150824|76118L102|RESN|3|RESONANT INC COM STK (DE)|3.96
20150824|761195205|REXI|312|RESOURCE AMERICA INC CL-A|7.37
20150824|76120W302|RSO|156|RESOURCE CAPITAL CORP|3.25
20150824|761283100|RH|158|RESTORATION HARDWARE HOLDINGS |94.97
20150824|76129W105|RVP|38|RETRACTABLE TECHNOLOGIES INC. |3.94
20150824|76131N101|ROIC|95|RETAIL OPPORTUNITY INVESTMENTS|16.94
20150824|76131V202|RPAI|14807|RETAIL PPTYS AMER INC CLASS A |14.63
20150824|761396100|RWL|5|REVENUESHARES LARGE CAP FUND E|38.70
20150824|761396209|RWK|6296|REVENUESHARES MID CAP FUND ETF|46.56
20150824|761396308|RWJ|16788|REVENUESHARES SMALL CAP FUND E|53.38
20150824|761565100|REXX|111806|REX ENERGY CORP COM STK (DE)|2.76
20150824|761624105|REX|5673|REX AMERICAN RESOURCES CORPORA|45.95
20150824|761640101|RNN|390|REXAHN PHARAMACEUTICALS, INC|0.56
20150824|761655604|REXMY|30|REXAM PLC SPON ADR NEW 2014 (G|42.62
20150824|761681105|RXEEY|118|REXEL SA UNSPONSORED ADR (FRAN|15.76
20150824|76169B102|RXN|256|REXNORD CORP NEW COM STK (DE) |19.66
20150824|761713106|RAI|772|REYNOLDS AMERICAN INC (HOLDING|83.61
20150824|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.29
20150824|762760106|RICE|3318|RICE ENERGY INC COM|19.30
20150824|762831113|RIBTW|19|RICEBRAN TECHNOLOGIES WT|0.36
20150824|76547T106|RIC|16|RICHMONT MINES INC.|2.94
20150824|766559603|RIGL|2|RIGEL PHARMACEUTICALS INC NEW |2.94
20150824|766582100|RNET|502|RIGNET INC, COM STK|24.84
20150824|76680R206|RNG|75|RINGCENTRAL INC CL A (DE)|19.41
20150824|76680V108|REI|9|RING ENERGY, INC. COMMON STOCK|8.74
20150824|767204100|RIO|10534|RIO TINTO PLC ADS (4 ORD SHS) |35.99
20150824|767744105|RBA|4|RITCHIE BROS.AUCTIONEERS INC|28.48
20150824|767754104|RAD|50947|RITE AID CORP|7.94
20150824|769397100|RVSB|578|REVERVIEW BANCORP INC|4.43
20150824|76973Q105|RRTS|63|ROADRUNNER TRANSPORTATION SYST|22.34
20150824|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.34
20150824|771195104|RHHBY|2995|ROCHE HLDG LTD SPONS ADR|34.16
20150824|772081204|RCPI|500|ROCK CREEK PHARMACEUTICALS INC|0.93
20150824|773903109|ROK|334|ROCKWELL AUTOMATION INC.|108.94
20150824|77434W202|RDIAF|88979|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150824|774341101|COL|2300|ROCKWELL COLLINS, INC.|83.66
20150824|774374102|RMTI|15638|ROCKWELL MEDICAL INC COM STK (|11.55
20150824|77467X101|RMCF|18|ROCKY MTN CHOCOLATE FACTORY IN|12.28
20150824|775043102|RSTI|9|ROFIN-SINAR TECHNO;COM USD0.01|24.76
20150824|775109200|RCI|42379|ROGERS COMMUNICATIONS INC CL-B|35.57
20150824|77519R102|RSGUF|1266|ROGERS SUGAR INC ORDINARY SHAR|3.22
20150824|775711104|ROL|566|ROLLINS INC|28.20
20150824|775781206|RYCEY|241|ROLLS ROYCE HLDNGS PLC SPONS A|57.58
20150824|776650103|RTNB|459|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150824|777780107|RST|633|ROSETTA STONE INC COM STK (DE)|6.79
20150824|778296103|ROST|913|ROSS STORES INC|50.00
20150824|77880Q105|RTOXY|3365|ROTORK PLC UNSPON ADR (UK)|12.47
20150824|779268101|RNDY|5073|ROUNDYS INC COM STK|2.26
20150824|779376102|ROVI|59|ROVI CORPORATION COM STK (DE) |10.16
20150824|780081105|RBPAA|115|ROYAL BANCSHARES OF PENNS CL-A|2.12
20150824|780087102|RY|87228|ROYAL BANK OF CANADA|55.23
20150824|780097689|RBS|226|ROYAL BK SCOTLAND GROUP PLC AD|9.96
20150824|780249108|RDSMY|21925|ROYAL DSM NV SPONSORED ADR (NE|13.08
20150824|780259107|RDSB|12068|ROYAL DUTCH SHELL PLC ADS ( EA|52.53
20150824|780287108|RGLD|22085|ROYAL GOLD INC|54.96
20150824|780641205|KKPNY|2832|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20150824|78074G200|ROYL|2700|ROYALE ENERGY INC|0.78
20150824|78075G100|ROGP|1049|ROYALE GLOBE HLDG INC COM STK |2.90
20150824|780910105|RVT|1630|ROYCE VALUE TRUST INC.|12.45
20150824|780911103|RBY|46774|RUBICON MENERALS CORP (F)|0.75
20150824|780915104|RMT|71|ROYCE MICRO-CAP TRUST INC|8.26
20150824|78112T107|RBCN|162|RUBICON TECHNOLOGY INC COM STK|1.47
20150824|78112V102|RUBI|10|RUBICON PROJECT INC COM STK (D|14.55
20150824|781270103|RTEC|21|RUDOLPH TECHNOLOGIES INC|12.71
20150824|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.25
20150824|783549108|R|927|RYDER SYSTEM INC|80.99
20150824|78355W304|RPV|898|GUGGENHEIM S&P 500 PURE VALUE |49.65
20150824|78355W403|RPG|21325|GUGGENHEIM S&P 500 PURE GROWTH|79.17
20150824|78355W486|EWRE|200|RYDEX ETF TR GUGGENHEIM S&P 50|24.80
20150824|78355W601|RFG|4312|GUGGENHEIM S&P MIDCAP 400 PUR |129.42
20150824|78355W791|RYU|559|GUGGENHEIM S&P 500 EQUAL WEIGH|73.39
20150824|78355W809|RZG|12041|GUGGENHEIM S&P SMALLCAP 600 PU|85.15
20150824|78355W841|RYH|3229|GUGGENHEIM S&P 500 EQUAL WEIGH|153.40
20150824|78355W858|RYF|1420|GUGGENHEIM S&P 500 EQUAL WEIGH|43.15
20150824|78355W866|RYE|624|GUGGENHEIM S&P 500 EQUAL WEIGH|52.75
20150824|78355W874|RHS|774|GUGGENHEIM S&P 500 EQUAL WEIGH|106.64
20150824|78355W882|RCD|429|GUGGENHEIM S&P 500 EQU WEIGHT |86.42
20150824|783754104|RYI|506|RYERSON HLDG CORP COM STK (DE)|6.57
20150824|783764103|RYL|74|RYLAND GROUP INC|45.09
20150824|78377T107|RHP|51|RYMAN HOSPITALITY PROPERTIES, |52.05
20150824|78388J106|SBAC|175|SBA COMMUNICATIONS CORP|120.44
20150824|783899107|SVACF|6334|SCIVAC THERAPEUTICS INC COM|0.20
20150824|78391C106|SBTB|4|SBT Bancorp, Inc. (CT) Common |22.55
20150824|78392U105|RYKKY|72|RYOHIN KEIKAKU CO LTD (JPN) UN|41.51
20150824|78402S108|SCIA|9|SCI Engineered Materials, Inc.|1.01
20150824|78404D109|SBFFY|105|SBM OFFSHORE NV UNSPONSORED AD|10.77
20150824|78406T201|SCEPRF|55|SOUTHERN CALIFORNIA EDISON TRU|25.02
20150824|78408D105|SBFG|3|SB FINL GROUP INC COM STK (OH)|10.99
20150824|78409G206|SCTTP|26579|SCE TR IV PREF SR J (DE)|25.37
20150824|784117103|SEIC|164|SEI INVESTMENTS CO|51.41
20150824|784178303|SFXE|651549|SFX ENTERTAINMENT, INC COM|0.91
20150824|78425V104|SIFI|229|SI FINANCIAL GROUP INC|11.63
20150824|784305104|SJW|28|SJW CORP|29.66
20150824|78440P108|SKM|172|SK TELECOM CO LTD ADS(RP1/9ORD|23.27
20150824|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |36.72
20150824|78442P106|SLM|1622|SLM CORPORATION VOTING COM|8.44
20150824|78442P304|JSM|1462|SLM CORP SR NT 12/15/2043|19.82
20150824|78446F203|SMAA|3858500|SMA ALLIANCE INC COM STK|.
20150824|78454L100|SM|2484|SM ENERGY COMPANY CAPITAL STOC|33.00
20150824|78462F103|SPY|1139843|SPDR S&P 500 ETF TR|197.83
20150824|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |67.83
20150824|78463V107|GLD|7793|SPDR GOLD TR, SPDR GOLD SHS|111.13
20150824|78463X103|FEU|52826|SPDR STOXX EURO 50 ETF|33.22
20150824|78463X186|HFEZ|11682|SDPR INDEX SHS FDS SPDR EURO S|35.83
20150824|78463X194|LOWC|100|SPDR INDEX SHS FDS SPDR MSCI|70.25
20150824|78463X202|FEZ|17964|SPDR EURO STOXX 50 ETF|35.66
20150824|78463X228|QTWN|147|SPDR INDEX SHS FDS MSCI TAIWAN|47.74
20150824|78463X301|GMF|28780|SPDR INDEX SHS FUND SPDR S&P E|72.73
20150824|78463X350|QDEU|835|SPDR MSCI GERMANY QUALITY MIX |50.51
20150824|78463X376|QCAN|2784|SPDR MSCI CANADA QUALITY MIX E|47.18
20150824|78463X384|QAUS|2629|SPDR MSCI AUSTRALIA QUALITY MI|44.72
20150824|78463X392|SMEZ|1|SPDR EURO STOXX SMALL CAP ETF |49.02
20150824|78463X400|GXC|5031|SPDR INDEX SHS FUND SPDR S&P C|70.85
20150824|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|55.63
20150824|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|48.00
20150824|78463X459|WDIV|5917|SPDR S&P GLOBAL DIVIDEND ETF|61.18
20150824|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|39.45
20150824|78463X475|ACIM|20532|SPDR MSCI ACWI IMI ETF|62.28
20150824|78463X509|GMM|2360|SPDR SER TR FDS SPDR S&P EMERG|53.57
20150824|78463X632|IPU|749|SPDR S&P INTERNATIONAL UTILITI|16.59
20150824|78463X681|IRY|4345|SPDR S&P INTERNATIONAL HEALTH |51.11
20150824|78463X715|IPW|3083|SPDR S&P INTERNATIONAL ENERGY |16.62
20150824|78463X749|RWO|75084|SPDR DOW JONES GLOBAL REAL EST|46.52
20150824|78463X756|EWX|73|SPDR S&P EMERGING MARKETS SMAL|36.98
20150824|78463X772|DWX|43|SPDR INDEX SHS FDS S&P INTL DI|35.60
20150824|78463X798|BIK|1156|SPDR S&P BRIC 40 ETF|19.35
20150824|78463X830|JPP|294|SPDR RUSSELL/NOMURA PRIME JAPA|45.49
20150824|78463X848|CWI|4891|SPDR SER TR SPDR MSCI ACWI EX |31.52
20150824|78463X863|RWX|1810|SPDR DOW JONES INTERNATIONAL R|40.33
20150824|78463X889|GWL|58780|SPDR SER TR FDS SPDR S&P WORLD|26.25
20150824|784635104|SPW|33|SPX CORPORATION|58.54
20150824|78464A102|MTK|8911|SPDR MORGAN STANLEY TECHNOLOGY|99.59
20150824|78464A144|CBND|753|SPDR SER TR BARCLAYS ISSUER SC|31.65
20150824|78464A201|SLYG|7234|SPDR S&P 600 SMALL CAP GROWTH |182.27
20150824|78464A284|HYMB|4298|SPDR SER TR NUVEEN S&P HIGH YL|55.89
20150824|78464A300|SLYV|262|SPDR S&P 600 SMALL CAP VALUE E|98.50
20150824|78464A359|CWB|69|SPDR BARCLAYS CONV SECS ETF|45.39
20150824|78464A375|ITR|228|SPDR SER TR BARCLAYS INTERMEDI|33.91
20150824|78464A383|MBG|13526|SPDR BARCLAYS MORTGAGE BACKED |27.12
20150824|78464A391|EBND|14770|SPDR BARCLAYS|25.32
20150824|78464A409|SPYG|1664|SPDR|95.71
20150824|78464A417|JNK|1523517|SPDR BARCLAYS HIGH YIELD BD ET|36.72
20150824|78464A425|SHM|5883|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150824|78464A433|INY|62|SPDR NUVEEN BARCLAYS N Y MUN B|23.05
20150824|78464A441|CXA|952|SPDR NUVEEN BARCLAYS CALIF MUN|23.93
20150824|78464A458|TFI|186225|SPDR NUVEEN BARCLAYS MUN BD ET|24.00
20150824|78464A474|SCPB|114|SPDR SER BARCLAYS CAP SHT TERM|30.53
20150824|78464A516|BWX|138340|SPDR BARCLAYS INTL TREAS BD ET|52.78
20150824|78464A532|XTN|18487|SPDR SER TR S&P TRANSN ETF|92.92
20150824|78464A540|XTL|64|SPDR SER TR S & P TELECOM ETF |55.46
20150824|78464A573|XHS|343|SPDR S&P HEALTH CARE SERVICES |126.48
20150824|78464A581|XHE|1492|SPDR SER TR S&P HEALTH CARE EQ|95.22
20150824|78464A599|XSW|116|SPDR S&P SOFTWARE & SERVICES E|96.72
20150824|78464A607|RWR|407|SPDR DOW JONES REIT ETF|88.96
20150824|78464A631|XAR|23|SPDR S&P AEROSPACE & DEFENSE E|106.71
20150824|78464A649|LAG|3671|SPDRS BARCLAYS AGGREGATE BD ET|57.87
20150824|78464A664|TLO|69|SPDR BARCLAYS|73.06
20150824|78464A672|ITE|7999|SPDR BARCLAYS INTER TERM TREAS|60.47
20150824|78464A680|BIL|28829|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150824|78464A698|KRE|90779|SPDR S&P REGIONAL BANKING ETF |41.28
20150824|78464A706|DGT|4|SPDR GLOBAL DOW ETF|64.98
20150824|78464A714|XRT|9966|SPDR SERIES TR SPDR S&P RETAIL|91.08
20150824|78464A722|XPH|3466|SPDR SER TR SPDR S&P PHARMACEU|116.75
20150824|78464A730|XOP|175343|SPDR SER TR OIL & GAS EXPLORAT|35.38
20150824|78464A748|XES|76707|SPDR SER TR SPDR S&P OIL & GAS|18.93
20150824|78464A755|XME|160080|SPDR SER TR SPDR S&P METALS & |19.33
20150824|78464A763|SDY|30246|SPDR SERIES TR SPDR S&P DIVIDE|74.86
20150824|78464A789|KIE|26300|SPDR S&P INSURANCE ETF|69.36
20150824|78464A797|KBE|8635|SPDR S&P BANK ETF|33.88
20150824|78464A805|THRK|791|SPDR RUSSELL 3000 ETF|148.64
20150824|78464A813|SLY|5580|SPDR S&P 600 SMALL CAP ETF|102.16
20150824|78464A821|MDYG|263|SPDR S&P 400 MID CAP GROWTH ET|121.21
20150824|78464A854|ONEK|135|SPDR RUSSELL 1000 ETF|94.27
20150824|78464A862|XSD|124902|SPDR TR SER SPDR S&P SEMICONDU|72.83
20150824|78464A870|XBI|41317|SPDR SER TR SPDR S&P BIOTECH E|217.23
20150824|78464A888|XHB|262671|SPDR SERIES TR SPDR S&P HOMEBU|37.26
20150824|78467J100|SSNC|105|SS&C TECH HLDGS INC COM STK (D|67.75
20150824|78467K107|SSEZY|1559|SSE PLC SPONSORED ADR (UNITED |23.35
20150824|78467V400|GAL|1075|SSGA ACTIVE ETF TR|33.50
20150824|78467V806|SYE|3588|SSGA ACTIVE ETF TR SPDR MFS SY|56.69
20150824|78467V848|TOTL|12984|SSGA ACTIVE ETF TR SPDR DOBLEL|49.66
20150824|78467V871|SYV|1372|SSGA ACTIVE ETF TR SPDR MFS SY|55.55
20150824|78467V889|SYG|4698|SSGA ACTIVE ETF TR SPDR MFS SY|58.72
20150824|78467X109|DIA|397093|SPDR DOW JONES INDL AVERAGE ET|164.41
20150824|78467Y107|MDY|468342|SPDR S&P MIDCAP 400 ETF TR UTS|259.02
20150824|78468R606|CJNK|7|SPDR SER TR BOFA M.L. CROSSOVE|25.37
20150824|78468R705|MMTM|1300|SPDR SER TR S&P 1500 MOMENTUM |84.73
20150824|78468R804|LGLV|2946|SPDR RUSSELL 1000 LOW VOLATILI|72.00
20150824|78468R812|QUS|50|SPDR SER TR MSCI USA QUALITY M|56.97
20150824|78468R853|TWOK|2169|SPDR SER TR SPDR RUSSELL 2000 |68.62
20150824|78468R861|TIPX|1078|SPDR BARCLAYS 1-10 YEAR TIPS E|19.23
20150824|78468R887|SMLV|1446|SPDR RUSSELL 2000 LOW VOLATILI|74.46
20150824|78468T107|SPOM|233|SPO GLOBAL INC. COMMON STOCK|0.02
20150824|78484X207|STWS|119186|STW RESOURCES HOLDING CORP NEW|0.38
20150824|78572M105|SBMRY|1365|SABMILLER PLC SPONSORED ADR|47.37
20150824|78573L106|SBRA|112|SABRA HEALTH CARE REIT INC|26.08
20150824|78573M104|SABR|15|SABRE CORPORATION COMMON STOCK|27.32
20150824|78636X105|SAEX|1049|SAEXPLORATION HLDGS INC COM ST|3.02
20150824|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|17.76
20150824|786584102|SAFRY|6542|SAFRAN S A SPONSORED ADR (FRAN|18.61
20150824|786598300|SGA|387|SAGA COMMUNICATIONS, INC CL A |36.50
20150824|78667J108|SAGE|5618|SAGE THERAPEUTICS INC COM|54.28
20150824|786692103|SGNT|183|SAGENT PHARMACEUTICALS INC COM|20.17
20150824|787188507|STADF|4500|St Andrew Goldfields Ltd Ordin|0.24
20150824|790148100|JOE|479|ST.JOE COMPANY(THE)|16.89
20150824|790849103|STJ|465|ST. JUDE MEDICAL INC.|68.02
20150824|794016105|SLNN|138900|SALEEN AUTOMOTIVE INC COM STK |.
20150824|79466L302|CRM|355|SALESFORCE.COM INC|69.15
20150824|79471V105|SMM|169|SALIENT MIDSTREAM & MLP FD SHS|16.59
20150824|79546E104|SBH|821|SALLY BEAUTY HLDGS INC|25.81
20150824|79588J102|SAXPY|11764|Sampo OYJ Unsponsored ADR repr|24.44
20150824|79604U107|SMSEY|1971|SAMSONITE INTERNATIONAL S.A UN|15.03
20150824|798241105|SJT|3610|SAN JUAN BASIN ROYALTY TR|10.51
20150824|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |3.55
20150824|79970Y105|SN|57364|SANCHEZ ENERGY CORP COM STK (D|5.83
20150824|79971C201|SPP|3|SANCHEZ PRODTN PARTNERS LP COM|5.62
20150824|800013104|SAFM|81|SANDERSON FARMS INC|68.97
20150824|80004C101|SNDK|3473|SANDISK CORP|49.05
20150824|80007A102|PER|8|SANDRIDGE PERMIAN TR COM UNIT |4.31
20150824|80007P307|SD|279707|SANDRIDGE ENERGY, INC.|0.45
20150824|80007P604|SDRXP|1769|SANDRIDGE ENERGY INC. PERP PFD|11.85
20150824|80007R105|SCHYY|762|SANDS CHINA LTD UNSPONSORED AD|38.06
20150824|80007V106|SDR|228|SANDRIDGE MISSISSIPPIAN TR II |2.52
20150824|80013R206|SAND|13927|SANDSTORM GOLD LTD. ORDINARY S|2.95
20150824|800363103|SASR|98|SANDY SPRING BANCORP INC|26.24
20150824|800677106|SGMO|361|SANGAMO BIOSCIENCES INC|7.72
20150824|80104Q208|SLLDY|3692|SANLAM LTD SPONSORED ADR (SOUT|9.35
20150824|80105N113|GCVRZ|732|SANOFI CONTINGENT VAL RTS EXP |0.21
20150824|80201E108|SFEG|73641|Santa Fe Gold Corporation Comm|0.05
20150824|80281R706|SANPRA|292|SANTANDER FIN PREF S.A. UNIPER|25.55
20150824|80281R888|SANPRB|209|SANTANDER FIN PREF SA UNIPERSO|22.78
20150824|80283M101|SC|167|SANTANDER CONSUMER USA HOLDING|21.97
20150824|80287P100|SNPHY|1901|SANTEN PHARMACEUTICAL CO UNSPO|15.94
20150824|803054204|SAP|64584|SAP SE ADS (EA REPSTG 1 COM SH|67.71
20150824|803607100|SRPT|324|SAREPTA THERAPEUTICS INC COM S|33.86
20150824|803866300|SSL|2480|SASOL LTD SPONSORED ADR|29.16
20150824|80412E202|HJV|1045|SATURNS J.C. PENNEY CO INC DEB|17.60
20150824|804136109|SENY|3846|SAUER ENERGY, INC|0.04
20150824|804395101|BFS|29|SAUL CENTERS INC|51.49
20150824|80557H200|SCGX|2|SAXON CAP GROUP INC|8.50
20150824|80589M102|SCG|20|SCANA CORPORATION (NEW)|56.54
20150824|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150824|806857108|SLB|251|SCHLUMBERGER LTD|77.50
20150824|80687P106|SBGSY|2393|SCHNEIDER ELECTRIC SE UNSPONSO|12.67
20150824|806882106|SCHN|679|SCHNITZER STEEL INDS INC CL-A |16.54
20150824|807066105|SCHL|221|SCHOLASTIC CORP|41.70
20150824|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.51
20150824|808194104|SHLM|23|SCHULMAN (A) INC|34.05
20150824|808513105|SCHW|3976|SCHWAB CHARLES CORP|30.93
20150824|808513204|SCHWPRB|166|SCHWAB CHARLES CORP DEP SHS RE|25.12
20150824|808524102|SCHB|136720|SCHWAB STRATEGIC TR US BROAD M|48.01
20150824|808524201|SCHX|122706|SCHWAB STRATEGIC TR US LARGE-C|47.31
20150824|808524300|SCHG|189364|SCHWAB STRATEGIC TR US LARGE-C|51.54
20150824|808524409|SCHV|56715|SCHWAB STRATEGIC TR US LARGE-C|41.15
20150824|808524508|SCHM|643|SCHWAB STRATEGIC U.S. MID-CAP |40.76
20150824|808524607|SCHA|50595|SCHWAB STRATEGIC TR US SMALL-C|53.49
20150824|808524706|SCHE|155429|SCHWAB STRATEGIC TR US EMERGIN|20.42
20150824|808524730|FNDE|14300|SCHWAB FUNDAMENTAL EMERGING MK|19.35
20150824|808524748|FNDC|46914|SCHWAB FUNDAMENTAL INTL SMALL |26.29
20150824|808524755|FNDF|54671|SCHWAB FUNDAMENTAL INTL LARGE |25.02
20150824|808524771|FNDX|1198|SCHWAB FUNDAMENTAL U S LARGE C|28.08
20150824|808524789|FNDB|455|SCHWAB FUNDAMENTAL U S BROAD M|28.07
20150824|808524797|SCHD|1|SCHWAB STRATEGIC TR US DIVIDEN|36.59
20150824|808524805|SCHF|73807|SCHWAB STRATEGIC TR INTL EQTY |28.39
20150824|808524839|SCHZ|40039|SCHWAB US AGGREGATE BOND ETF|52.15
20150824|808524847|SCHH|29177|SCHWAB STRATEGIC U.S. REIT ETF|38.28
20150824|808524854|SCHR|43494|SCHWAB INTERMEDIATE-TERM US TR|54.32
20150824|808524862|SCHO|36958|SCHWAB SHORT-TERM US TREASURY |50.72
20150824|808524870|SCHP|17334|SCHWAB STRATEGIC US TIPS ETF|54.22
20150824|808524888|SCHC|5501|SCHWAB STRATEGIC TR INTL SMALL|29.05
20150824|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|33.91
20150824|80862K104|SCLN|271|SCICLONE PHARMACEUTICALS INC|8.06
20150824|808625107|SAIC|440|SCIENCE APPLICATIONS INTL CORP|48.86
20150824|80874P109|SGMS|11666|SCIENTIFIC GAMES CORPORATION|10.67
20150824|808831101|SCIO|101547|SCIO DIAMOND TECH CORP COM STK|0.87
20150824|80917Q106|SCRYY|4550|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20150824|80918T109|SBNA|133|SCORPIO TANKERS INC. 6.75% SEN|23.20
20150824|810186106|SMG|105|SCOTTS MIRACLE-GRO COMPANY|63.22
20150824|811054402|SSP|1096|E.W. SCRIPPS COM NEW CL A COM |17.92
20150824|811065101|SNI|1475|SCRIPPS NETWORKS INTERACTIVE I|54.00
20150824|811066109|SCRC|12264|SCRIPSAMERICA INC COM STK (DE)|0.03
20150824|811292101|SCYX|2020|SCYNEXIS INC COMMON STOCK|6.79
20150824|811699107|SEAC|100|SEACHANGE INTL INC|5.85
20150824|811733104|SFRX|4780|SEAFARER EXPLORATION CORP. COM|.
20150824|811904101|CKH|222|SEACOR HOLDINGS INC|61.09
20150824|811916105|SA|42653|SEABRIDGE GOLD INC|6.62
20150824|81207X108|SLNR|200|SEALAND NATURAL RESOURCES INC.|0.50
20150824|81211K100|SEE|48347|SEALED AIR CORP(NEW)|52.17
20150824|81234D109|SRSC|24167|SEARS CANADA INC (F)|5.85
20150824|812350106|SHLD|21383|SEARS HOLDINGS|22.64
20150824|812362101|SHOS|338|SEARS HOMETOWN & OUTLET STORES|7.14
20150824|81255T108|SPNE|30|SEASPINE HLDGS CORP COM (DE)|15.54
20150824|812578102|SGEN|6|SEATTLE GENETICS INC|41.17
20150824|81282V100|SEAS|18105|SEAWORLD ENTERTAINMENT, INC CO|18.45
20150824|813113206|SOMLY|34511|SECOM LTD ADR|15.89
20150824|81369Y209|XLV|17329|SELECT SECTOR SPDR FUND-HEALTH|71.70
20150824|81369Y308|XLP|655853|CONSUMER STAPLES SECTOR SPDR|47.71
20150824|81369Y407|XLY|63286|SELECT SECTOR SPDR-CONSUMER DI|74.36
20150824|81369Y506|XLE|1286|ENERGY SECTOR SPDR|63.50
20150824|81369Y605|XLF|48710|FINANCIAL SECTOR SPDR|23.64
20150824|81369Y704|XLI|6205|INDUSTRIAL SECTOR SPDR|51.46
20150824|81369Y803|XLK|10348|TECHNOLOGY SECTOR SPDR|39.56
20150824|81369Y886|XLU|3378|UTILITIES SECTOR SPDR|45.05
20150824|814785309|SNFCA|56|SECURITY NATL FINL CRP-A-NEW- |7.46
20150824|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|55.38
20150824|816078307|SKHSY|99|SEKISUI HOUSE LTD SPONS ADR|15.34
20150824|81616X103|SCSS|8|SELECT COMFORT CORP|24.21
20150824|81618T100|SIR|510|SELECT INCOME REIT COM SH BEN |19.34
20150824|816300107|SIGI|788|SELECTIVE INSURANCE GROUP INC |30.73
20150824|81631Y102|SELF|440|SELF STORAGE GROUP. INC. COMMO|3.80
20150824|81662J107|SMBMY|89|Sembcorp Marine Ltd Unsponsore|16.59
20150824|81663A105|SEMG|105|SEMGROUP CORPORATION CLASS A C|51.72
20150824|816850101|SMTC|38|SEMTECH CORP|16.20
20150824|816851109|SRE|14673|SEMPRA ENERGY|101.96
20150824|816922108|SEMFF|40|SEMAFO INC|2.58
20150824|817070501|SENEA|61|SENECA FOODS CORP CL-A|28.67
20150824|81721M109|SNH|1423|SENIOR HOUSING PROPS TST SBI|16.55
20150824|81724Q107|SNMX|29899|SENOMYX INC|6.90
20150824|817337405|SQNM|277|SEQUENOM INC NEW|2.02
20150824|81750R102|MCRB|2359|SERES THERAPEUTICS INC COM|40.56
20150824|81752R100|SRG|225|SERITAGE GROWTH PPTYS CL A COM|41.88
20150824|817565104|SCI|315|SERVICE CORP INTL|29.80
20150824|81762P102|NOW|111018|SERVICENOW INC COM|69.91
20150824|81768T108|SFBS|135|SERVISFIRST BANCSHARES INC COM|37.79
20150824|81783H105|SVNDY|1741|Seven & I Holdings Co Ltd Unsp|22.71
20150824|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.35
20150824|818800104|SGSOY|3555|SGS SA ADR (SWITZERLAND)|17.80
20150824|819047101|SHAK|372|SHAKE SHACK INC CL A (DE)|47.50
20150824|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|17.21
20150824|81943M101|SGHIY|64|SHANGHAI INDUST HLDG ADR REPTN|26.06
20150824|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.63
20150824|820017101|SMED|147|SHARPS COMPLIANCE CORP|6.54
20150824|82028K200|SJR|71|SHAW COMMS INC CL B NON-VT PRT|20.12
20150824|822634101|SHLX|95|SHELL MIDSTREAM PARTNERS L P U|38.41
20150824|82321P203|VALV|2435|SHENGKAI INNOVATIONS, INC. COM|0.16
20150824|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.15
20150824|824348106|SHW|135|SHERWIN-WILLIAMS CO|261.35
20150824|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|37.60
20150824|824551105|SHECY|118|Shin-Etsu Chemical Co Ltd Unsp|14.44
20150824|824596100|SHG|38|SHINHAN FINL GRP CO LTD ADS(RE|34.58
20150824|82481R106|SHPG|587|SHIRE PLC AMERICAN DEPOSITARY |222.74
20150824|824889109|SCVL|29|SHOE CARNIVAL INC (IN)|26.01
20150824|82509L107|SHOP|100|SHOPIFY INC CL A (CDA)|27.77
20150824|82510E209|SRGHY|4883|SHOPRITE HOLDINGS LTD ORD SPON|12.43
20150824|825211105|SHOR|429|SHORTEL, INC|7.35
20150824|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.00
20150824|82568P304|SFLY|16|SHUTTERFLY, INC|38.89
20150824|825690100|SSTK|937|SHUTTERSTOCK INC|30.69
20150824|82571X104|SMKUY|773|SIAM MAKRO PUBLIC CO LTD UNSPO|1.07
20150824|825715105|SMUUY|1639|SIAM COMMERCIAL BANK PUBLIC CO|15.59
20150824|825724206|SBGL|3407|SIBANYE GOLD LTD SPONSORED ADR|5.08
20150824|825784101|SIBE|3212|SIBLING GROUP HOLDINGS, INC. N|0.04
20150824|82620P102|BSRR|23|SIERRA BANCORP|16.99
20150824|82621J105|SIEN|76|SIENTRA INC COMMON STOCK|22.01
20150824|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|0.76
20150824|826400103|SRMC|72|SIERRA MONITOR CORP|1.69
20150824|826516106|SWIR|1040|SIERRA WIRELESS INC|20.77
20150824|82655M107|SIFY|800|SIFY TECHNOLOGIES LTD ADS|1.20
20150824|826552101|SIAL|1|SIGMA - ALDRICH CORP|139.32
20150824|826565103|SIGM|268|SIGMA DESIGNS INC|9.61
20150824|826598104|SGLB|173654|SIGMA LABS, INC. COMMON STOCK |0.06
20150824|826640104|SGNL|20502|SIGNAL GENETICS INC COM STK (D|1.59
20150824|827048109|SLGN|31|SILGAN HOLDINGS INC|53.27
20150824|82706L108|SGI|983|SILICON GRAPHICS|4.99
20150824|827084864|SPIL|3010|SILICONWARE PRECISON IND ADS|6.43
20150824|82735Q102|SBY|664|SILVER BAY RLTY TR CORP COM ST|16.37
20150824|82772U107|SVGAF|7432|Silver Grail Resources Ltd. Or|0.02
20150824|82823L106|SSRI|5100|SILVER STANDARD RES INC (F)|6.74
20150824|828336107|SLW|203771|SILVER WHEATON CORP|13.57
20150824|82835P103|SVM|76|SILVERCORP METALS INC COM (CAN|0.70
20150824|828365106|SVLC|203|SILVERCREST MINES INC ORD SHS |1.03
20150824|828730200|SFNC|195|SIMMONS FIRST NATL CRP CL-A|44.52
20150824|828806109|SPG|3718|SIMON PROPERTIES GROUP INC|189.97
20150824|829160100|SMSMY|436|SIMS METAL MANAGEMENT LTD ADS |7.65
20150824|82929W105|SPXCY|327|Singapore Exchange Ltd Unspons|79.57
20150824|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.71
20150824|829355205|SIAF|2354|SINO AGRO FOOD INC COM NEW|10.63
20150824|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.51
20150824|82936K102|SMAC|515|SINO MERCURY ACQUISITION CORP |9.75
20150824|82966C103|SIRO|75|SIRONA DENTAL SYSTEMS INC COM |98.01
20150824|82968B103|SIRI|31774|SIRIUS XM HOLDINGS INC,|3.72
20150824|82980W101|SYTE|9739|SITESTAR CORPORATION|0.05
20150824|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.59
20150824|83001A102|SIX|124|SIX FLAGS ENTMT CORP NEW COM S|44.10
20150824|83002F100|SIXD|205069|6D GLOBAL TECHNOLOGIES, INC. C|1.47
20150824|830561205|SKBSY|170|SKANSKA AB SPONSORED ADR (SWE)|19.81
20150824|830566105|SKX|197|SKECHERS USA INC|140.63
20150824|83083J104|SKUL|10652|SKULLCANDY INC|6.93
20150824|83084G109|MOBI|9|SKY -MOBI LIMITED ADS|3.41
20150824|83084V106|SKYAY|116|SKY PLC (UK)|65.24
20150824|830879102|SKYW|294|SKYWEST INC|16.48
20150824|83088M102|SWKS|19234|SKYWORKS SOLUTIONS INC|79.07
20150824|83170W109|STTFY|235|SMARTONE TELECOM HLDGS LTD ADR|9.04
20150824|83171G103|SPRO|551|SMARTPROS LTD COM STK|2.48
20150824|831865209|AOS|129|SMITH A O CORP|65.34
20150824|83190B101|SFS|820|SMART & FINAL STORES INC COM S|16.08
20150824|832156103|SMID|376|SMITH-MIDLAND CORP|2.52
20150824|83238P203|SMGZY|48|SMITHS GROUP PLC SPONSORED ADR|17.06
20150824|832696405|SJM|36|J.M. SMUCKER CO (NEW)|109.90
20150824|83272W106|SMFKY|23|SMURFIT KAPPA GROUP PLC|29.50
20150824|833034101|SNA|154|SNAP ON INCORPORATED (HOLDING)|160.92
20150824|833551104|LNCE|498|SNYDERS- LANCE INC|34.12
20150824|83364L109|SCGLY|14062|SOCIETE GENERALE FRANCE SP ADR|9.85
20150824|833792104|SDXAY|7297|SODEXO AMERICAN DEPOSITARY SHS|18.10
20150824|83404D109|SFTBY|21208|SOFTBANK GROUP AMERICAN DEPOSI|30.07
20150824|83408W103|SOHU|35|SOHU.COM INC|45.82
20150824|83413U100|SLRC|173|SOLAR CAPITAL LTD COM STK (MD)|18.05
20150824|83413U308|SLRA|2|SOLAR CAPITAL LTD 6.75% SENIOR|24.21
20150824|83415T101|SZYM|14952|SOLAZYME INC COM STK (DE)|2.10
20150824|83416M105|SUNS|194|SOLAR SR CAP LTD|14.90
20150824|83416T100|SCTY|13378|SOLARCITY CORP|40.99
20150824|83417A209|SLTD|5079|SOLAR3D INC COM NEW (DE)|3.03
20150824|83417L106|WNDW|95870|SOLARWINDOW TECHNOLOGIES INC (|2.30
20150824|83421A104|SLH|175|SOLERA HOLDINGS, INC. COM|45.29
20150824|834223208|SNGX|993|SOLIGENIX, INC. COMMON STOCK|1.18
20150824|83490A100|SOPW|4070|SOLAR POWER, INC. COM STK|1.93
20150824|835451105|SONC|9846|SONIC CORP|26.71
20150824|83546A104|SKHCY|7495|Sonic Healthcare Ltd|14.96
20150824|835495102|SON|204|SONOCO PRODUCTS CO.|40.32
20150824|83569C102|SONVY|180|Sonova Holding AG Unsponsored |26.58
20150824|835898107|BID|19|SOTHEBY'S COM|35.90
20150824|83600C103|SOHO|129|SOTHERLY HOTELS INC COM STK (M|6.73
20150824|836034108|SFUN|307|SOUFUN HLDGS LTD ADR REPSTG 1 |5.53
20150824|836068106|SNBN|51|SOUND BANKING CO|7.16
20150824|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150824|836144105|SOR|147|SOURCE CAPITAL INC|70.38
20150824|838518108|SJI|5|SOUTH JERSEY INDS INC|25.42
20150824|840441109|SSB|3|SOUTH ST CORP COM STK (SC)|75.37
20150824|84130C100|SXE|31200|SOUTHCROSS ENERGY PARTNERS LP |8.00
20150824|842400202|SCEPRB|1729|SOUTHERN CALIF ED 4.08% PFD|21.75
20150824|842587107|SO|2766|SOUTHERN CO|45.80
20150824|84265V105|SCCO|4941|SOUTHERN COPPER CORPORATION CO|25.90
20150824|84470P109|SBSI|586|SOUTHSIDE BANCSHARES INC|26.35
20150824|84473L105|SOUHY|370|SOUTH32 LTD SPONSORED ADR(AUST|5.38
20150824|844741108|LUV|1077|SOUTHWEST AIRLINES CO|37.91
20150824|844767103|OKSB|26|SOUTHWEST BANCORP INC (OKLA)|16.60
20150824|844895102|SWX|31|SOUTHWEST GAS CORP|55.95
20150824|845467109|SWN|27520|SOUTHWESTERN ENERGY CO (DELAWA|16.40
20150824|846396109|SPAN|103|SPAN AMER MEDICAL SYS INC|17.48
20150824|84651P100|LOV|50796|SPARK NETWORKS, INC. COM STK|3.22
20150824|846511103|SPKE|1317|SPARK ENERGY INC CLASS A COM|16.36
20150824|847235108|SPA|54|SPARTON CORP|23.22
20150824|84756N109|SEP|2584|SPECTRA ENERGY PARTNERS, LP CO|46.67
20150824|847560109|SE|2399|SPECTRA ENERGY CORP COM|27.72
20150824|84763A108|SPPI|969|SPECTRUM PARMACEUTICALS INC|6.99
20150824|84764T106|SPDC|42147|SPEED COMMERCE, INC COM STK|0.16
20150824|847788106|TRK|7|SPEEDWAY MOTORSPORTS, INC.|18.43
20150824|84832P102|SSPC|549|SPENDSMART NETWORKS INC COM ST|0.51
20150824|84841L100|ANY|25012|SPHERE 3D CORP NEW COM SHS (CD|3.18
20150824|84842R304|SPEX|126|SPHERIX INC COM STK NEW (MD)|0.25
20150824|848543104|SPDL|18904|SPINDLE, INC. COMMON STOCK|0.30
20150824|84857J106|STOY|51120|SPIRAL TOYS INC|0.68
20150824|848574109|SPR|151|SPIRIT AEROSYSTEMS HLDGS INC C|51.49
20150824|848637104|SPLK|3054|SPLUNK INC COM STK (DE)|62.13
20150824|849343108|SRLP|35|SPRAGUE RES LP COM UNIT REPSTG|22.30
20150824|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.45
20150824|85207H104|PHYS|10140|SPROTT PHYSICAL GOLD TRUST UNI|9.58
20150824|85207U105|S|25327|SPRINT CORPORATION COM(NEW)|4.71
20150824|85208M102|SFM|3758|SPROUTS FMRS MKT INC COM STK (|19.62
20150824|85223W101|SQBK|40|SQUARE 1 FINANCIAL INC COM|25.45
20150824|852387109|STAF|5500|STAFFING 360 SOLUTIONS, INC. C|0.56
20150824|85254C305|SSI|33943|STAGE STORES INC|9.82
20150824|852857200|STMP|135|STAMPS.COM INC|81.81
20150824|853118206|SGBLY|14|STANDARD BANK GROUP LTD SPONSO|11.20
20150824|853393106|STND|127|STANDARD FINANCIAL CORP COM ST|22.00
20150824|853666105|SMP|21|STANDARD MTR PRODS INC|34.24
20150824|85375C101|SPF|162|STANDARD PACIFIC CORP|8.90
20150824|854231107|SXI|9|STANDEX INTERNATIONAL CORP|72.11
20150824|854502101|SWK|1516|STANLEY BLACK & DECKER, INC CO|101.15
20150824|854502705|SWJ|1714|STANLEY BLACK & DECKER INC 5.7|25.81
20150824|85472N109|STN|6620|STANTEC INC. COM|23.50
20150824|855030102|SPLS|25473|STAPLES INC|13.79
20150824|85512C105|SGU|168|STAR GAS PARTNERS L.P.|9.01
20150824|855155107|SMRS|287|STAR MTN RES INC COM|0.76
20150824|855244109|SBUX|4701|STARBUCKS CORPORATION|52.84
20150824|85569C107|SRT|3850|STARTEK INC.|3.46
20150824|85571B105|STWD|7068|STARWOOD PROPERTY TRUST, INC|21.93
20150824|85571Q102|STRZA|33|STARZ SER A COM STK (DE)|36.86
20150824|85590A401|HOT|62|STARWOOD HOTELS & RESORTS WORL|73.17
20150824|856190103|STBZ|257|STATE BANK FINANCIAL CORPORATI|19.90
20150824|85711T305|SNC|1159|STATE NATIONAL COMPANIES, INC.|10.06
20150824|857477103|STT|183|STATE STREET CORP|73.88
20150824|857477509|STTPRC|1283|STATE STREET CORP PFD SHS SER |24.91
20150824|857477889|STTPRE|66|STATE STR CORP DEPOSITARY SHS |25.50
20150824|85771P102|STO|1440|STATOIL ASA ADS (1 ORD)|14.73
20150824|858119100|STLD|5174|STEEL DYNAMICS INC|18.95
20150824|85814R107|SPLP|84|STEEL PARTNERS HLDGS LP LTD PA|17.00
20150824|85846Q101|SNHFY|100|Steinhoff International Holdin|29.28
20150824|85855A104|SBOTF|41741|STELLAR BIOTECHNOLOGIES INC OR|0.67
20150824|858568108|SCM|1092|STELLUS CAP INVT CORP COM STK |10.86
20150824|85858C107|STML|353|STEMLINE THERAPEUTICS INC COM |9.12
20150824|858586100|SCL|78|STEPAN COMPANY|46.14
20150824|859152100|STE|47|STERIS CORP|64.32
20150824|85917A100|STL|801|STERLING BANCORP DEL COM STK|14.19
20150824|86031Q104|STVF|17895|STEVIA FIRST CORP COM STK|0.10
20150824|860372101|STC|114|STEWART INFORMATION SVCS CORP |40.13
20150824|860630300|SFN|835|STIFEL FINANCIAL CORP 5.75% SR|25.62
20150824|86074Q102|SWC|2135|STILLWATER MINING CO|9.92
20150824|860903103|STNUF|859|STINA RES LTD (F)|0.16
20150824|861012102|STM|520|STMICROELECTRONICS N.V.|6.99
20150824|861025104|SYBT|58|STOCK YARDS BANCORP, INC COM S|35.74
20150824|861642106|SGY|11493|STONE ENERGY CORP|4.26
20150824|86183P102|SRI|14969|STONERIDGE INC|12.86
20150824|86183Q100|STON|368|STONEMOR PARTNERS L.P. COM UNI|23.55
20150824|862121100|STOR|300|STORE CAP CORP COM STK (MD)|21.06
20150824|86222Q806|SWYDF|11000|STORNOWAY DIAMOND CORP ORD SHS|0.57
20150824|862578101|STRP|50|STRAIGHT PATH COMMUNICATIONS I|22.48
20150824|86271N100|SENR|685|STRATEGIC ENVIRONMENTAL & ENER|0.79
20150824|86272T106|BEE|4534|STRATEGIC HOTELS & RESORTS, IN|14.09
20150824|862758208|SMDZF|2430|STRATEGIC METALS LTD COM NEW (|0.20
20150824|86280B105|STTX|2636|STRATEX OIL & GAS HOLDINGS INC|0.02
20150824|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.86
20150824|86332V505|SFORD|23572|STRIKEFORCE TECHNOLOGIES INC C|0.02
20150824|863667101|SYK|16434|STRYKER CORP|99.37
20150824|86388A108|STB|3362|STUDENT TRANSPORTATION, INC. (|3.95
20150824|864323100|SUBCY|7|SUBSEA 7 S A SPONSORED ADR|7.74
20150824|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150824|864739107|SUBK|38|SUFFOLK BANCORP|26.97
20150824|864909106|SCMP|90|SUCAMPO PHARMACEUTICALS INC CL|25.15
20150824|86562M209|SMFG|1787|SUMITOMO MITSUI FINANCIAL GROU|7.94
20150824|86562X106|SUTNY|4818|SUMITOMO MITSUI TR HLDGS INC S|4.34
20150824|86563T104|SMMYY|230|SUMITOMO METAL MINING CO LTD U|12.60
20150824|866082100|INN|1393|SUMMIT HOTEL PPTYS INC COM STK|12.21
20150824|866142102|SMLP|51|SUMMIT MIDSTREAM PARTNERS LP C|22.06
20150824|86663B201|SNBC|104|SUN BANCORP INC (N J) NEW|20.00
20150824|866633100|SURRY|695|SUN ART RETAIL GP LTD UNSPONSO|8.50
20150824|866674104|SUI|119|SUN COMMUNITIES INC|67.10
20150824|86676H302|SUHJY|168|SUN HUNG KAI PPTY LTD SP ADR|13.42
20150824|866796105|SLF|2853|SUN LIFE FINANCIAL INC|31.11
20150824|86722A103|SXC|201|SUNCOKE ENERGY INC COM STK (DE|10.78
20150824|86722Y101|SXCP|79|SUNCOKE ENG PARTNERS LP COM UI|13.52
20150824|867224107|SU|152069|SUNCOR ENERGY INC (NEW)|26.04
20150824|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.60
20150824|86732G306|SNEY|116553|SUNERGY, INC.|.
20150824|86732Y109|SUNE|254863|SUNEDISON, INC COM|10.72
20150824|86737M100|GOMO|63|SUNGY MOBILE LTD ADS|4.69
20150824|8676EP108|STKL|1692|SUNOPTA INC|8.60
20150824|86764L108|SXL|218|SUNOCO LOGISTICS PARTNERS L.P.|33.05
20150824|867652406|SPWR|1227|SUNPOWER CORP COM STK (DE)|21.72
20150824|86771W105|RUN|1591|SUNRUN INC COM STK (DE)|9.90
20150824|86782U106|SSH|28|SUNSHINE HEART INC|2.58
20150824|867892101|SHO|2278|SUNSTONE HOTEL INVESTORS INC|14.07
20150824|867914103|STI|98770|SUNTRUST BANKS INC|40.73
20150824|867914509|STIPRA|94|SUNTRUST BANKS INC DEP SHS REP|22.79
20150824|867914889|STIPRE|2680|SUNTRUST BKS INC DEPOSITARY SH|24.83
20150824|867931404|SCON|39|SUPERCONDUCTOR TECHS INC|0.88
20150824|86800C104|STPFQ|12600|SUNTECH POWER HOLDINGS CO., LT|0.19
20150824|86800U104|SMCI|296|SUPER MICRO COMPUTER INC COM S|25.39
20150824|86803D109|SUWN|3663|SUNWIN STEVIA INTERNATIONAL IN|0.20
20150824|86803T104|STBFY|13|SUNTORY BEVERAGE & FOOD LTD AM|21.52
20150824|86803W107|SVLT|12415|SUNVAULT ENERGY INC COM STK (N|0.59
20150824|868358102|SGC|1650|SUPERIOR UNIFORM GROUP INC|16.46
20150824|868459108|SUPN|502|SUPERNUS PHARMACEUTICALS INC C|16.73
20150824|868536103|SVU|1672|SUPERVALU INC|8.41
20150824|868607102|STS|100|SUPREME INDS INC CL-A|8.00
20150824|86881L106|SCAI|752|SURGICAL CARE AFFILIATES INC C|36.35
20150824|868861105|SGTPY|7314|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.74
20150824|86944A105|SGMNF|800|SUTTER GOLD MINING INC.|0.04
20150824|869587402|SVCBY|388|SVENSKA CELLULOSA B SPONS ADR |27.62
20150824|86959C103|SVNLY|3782|Svenska Handelsbanken Unsponso|7.21
20150824|86959K105|SUZBY|5|Suzano Papel E Celulose SA Spo|9.68
20150824|870123106|SWGAY|63008|SWATCH GROUP AG UNSPON ADR (SW|19.39
20150824|870195104|SWDBY|1163|Swedbank AB Sponsored ADR (Swe|22.59
20150824|870297199|FUE|16592|SWEDISH EXPT CR CORP ELEMENTS |7.17
20150824|870297215|GRU|1535|SWEDISH EXPT CR CORP ELEMENTS |4.51
20150824|870297504|EEH|688|SWEDISH EXPT CR CORP ELEMENTS |14.80
20150824|870738101|SFY|577114|SWIFT ENERGY CO (HOLDING COMPA|0.46
20150824|870794302|SWRAY|2695|SWIRE PACIFIC LTD CL-A SP ADR |11.49
20150824|870808300|SWSH|388|SWISHER HYGIENE INC COM STK NE|1.23
20150824|870875101|SWZ|1989|SWISS HELVETIA FUND INC|11.17
20150824|870886108|SSREY|775|SWISS RE LTD SPON ADR (CHE)|21.65
20150824|871013108|SCMWY|616|SWISSCOM AG ADS(RP 1/10 REG SH|55.03
20150824|871156105|SEGI|183|SYCAMORE ENTERTAINMENT GROUP, |.
20150824|871237103|SYKE|34|SYKES ENTERPRISES INC|24.67
20150824|871503108|SYMC|2722|SYMANTEC CORP|20.97
20150824|87151Q106|SYA|884|SYMETRA FINANCIAL CORPORATION |31.49
20150824|87155N109|SYIEY|547|Symrise Ag Unsponsored ADR (Ge|15.70
20150824|871561106|SYNC|309|SYNACOR, INC COM STK|1.50
20150824|87157B103|SNCR|66|SYNCHRONOSS TECHNOLOGIES INC C|43.20
20150824|87157D109|SYNA|6|SYNAPTICS INCORPORATED|70.00
20150824|87160A100|SYT|2000|SYNGENTA AG ADS (1/5 ORD)|76.58
20150824|87161C402|SNVPRC|407|SYNOVUS FINL CORP PERP PFD SER|27.67
20150824|87161C501|SNV|92|SYNOVUS FINANCIAL CORP NEW COM|29.91
20150824|87162H103|SYNT|19|SYNTEL INC|44.11
20150824|87162W100|SNX|139|SYNNEX CORPORATION|77.01
20150824|871639308|SGYP|85|SYNERGY PHARMACEUTICALS, INC. |7.01
20150824|87164P103|SYRG|5500|SYNERGY RESOURCES CORPORATION |10.06
20150824|87164U102|SYN|29100|SYNTHETIC BIOLOGICS INC COM ST|2.17
20150824|87165B103|SYF|304|SYNCHRONY FINL COM STK (DE)|33.72
20150824|871829107|SYY|15692|SYSCO CORP|39.70
20150824|87184N203|SYRX|1289|SYSOREX GLOBAL HLDGS CORP|1.34
20150824|87184P109|SSMXY|1502|SYSMEX CORP UNSPON ADR (JPN)|32.59
20150824|871851101|SYX|167|SYSTEMAX INC|9.06
20150824|872275102|TCB|2452|TCF FINANCIAL CORP|15.61
20150824|872277207|TCBPRB|6971|TCF FINANCIAL CORP DEL DEP SHS|26.23
20150824|872277405|TCBPRC|597|TCF FINANCIAL CORPORATION PERP|25.07
20150824|87233Q108|TCP|2474|TC PIPELINES LP UTS|54.32
20150824|872351408|TTDKY|2203|TDK CORP AMER DEP SH|62.24
20150824|87236Y108|AMTD|1435|TD AMERITRADE HOLDING CORPORAT|32.79
20150824|872375100|TE|2600|TECO ENERGY INC|21.68
20150824|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.99
20150824|87244R103|TSLF|921|THL CR SR LN FD COM SHS (DE)|16.22
20150824|872540109|TJX|10070|TJX COMPANIES INC|71.55
20150824|872590104|TMUS|150|T-MOBILE US INC|40.13
20150824|87260R300|TMKXY|1136|TMK OAO SPONSORED ADR (RU)|3.19
20150824|872625108|TRR|290|TRC CO'S INC|9.26
20150824|87265H109|TPH|101|TRI POINTE GROUP INC COM STK (|14.82
20150824|87265K102|TSLX|242|TPG SPECIALTY LENDING INC COM |17.10
20150824|87306N107|TTAPY|83|TTW PUBLIC COMPANY LIMITED UNS|15.26
20150824|87311R101|TXHG|6422|TX HOLDINGS, INC.|0.02
20150824|873306302|TACBY|298|TABCORP HOLDINGS LTD UNSPONSOR|6.79
20150824|87336U105|DATA|3|TABLEAU SOFTWARE INC|99.48
20150824|873868103|TAHO|375|TAHOE RESOURCES INC ORD SHS (C|9.41
20150824|874039100|TSM|60239|TAIWAN SEMICON MFG LTD(5COMSH)|18.88
20150824|87405B103|TKTDY|15|Takata Corp, Tokyo Unsponsored|21.32
20150824|874060205|TKPYY|1760|TAKEDA PHARMACEUTICAL CO LTD S|25.67
20150824|87422J105|TLN|69|TALEN ENERGY CORP|15.17
20150824|874697105|TEP|447|TALLGRASS ENERGY PARTNERS LP|46.70
20150824|87482X101|TLMR|1054|TALMER BANCORP INC (MI)|16.32
20150824|87509W102|TINO|10000|TAMINO MINERALS INC. COMMON ST|.
20150824|875100109|TAMO|18284|Tamm Oil and Gas Corp Common S|0.02
20150824|875355109|TPHX|172|TANARIS PWR HLDGS IN|0.04
20150824|875372104|TNDM|1670|TANDEM DIABETES CARE INC COM|11.94
20150824|875465106|SKT|1374|TANGER FACTORY OUTLET CENTERS |32.48
20150824|87583W101|TNKE|20707|Tanke Incorporated Common Stoc|.
20150824|87600U104|TRX|6500|TANZANIAN ROYALTY EXPLORATION,|0.39
20150824|87611R306|TRGT|4057|TARGACEPT INC COM STK|0.96
20150824|87612E106|TGT|551|TARGET CORPORATION|78.40
20150824|87612G101|TRGP|259|TARGA RESOURCES CORPORATION CO|63.62
20150824|876141102|TGTMF|77986|TARGETED MICROWAVE SOLUTIONS I|0.15
20150824|876492109|TMIX|1|TARSIN MOBILE INC|0.20
20150824|87651B104|TASR|3685|TASER INTERNATIONAL INC|21.29
20150824|876511106|TGB|1684|TASEKO MINES LTD|0.48
20150824|876664103|TCO|57|TAUBMAN CENTERS INC|71.62
20150824|877163105|TAYD|410|TAYLOR DEVICES INC|13.10
20150824|878155100|TISI|5|TEAM INC|42.00
20150824|87817A107|TMH|331|TEAM HEALTH HOLDINGS INC (DE) |60.36
20150824|878193101|TEAR|872|TEARLAB CORP COM STK (DE)|2.48
20150824|878237106|TECD|500|TECH DATA CORP|64.07
20150824|878546209|TKPPY|203|TECHNIP ADS (EA REPTG ONE ORD |13.08
20150824|87873R101|TTNDY|5957|TECHTRONIC INDS LTD SP ADR|18.32
20150824|87874R100|TTGT|38|TECHTARGET INC COM STK (DE)|9.26
20150824|878742204|TCK|812953|TECK RESOURCES LIMITED CLASS B|6.29
20150824|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.33
20150824|87876P201|TGEN|907|TECOGEN INC NEW COM STK (DE)|4.05
20150824|87901J105|TGNA|49|TEGNA INC COM STK (DE)|23.94
20150824|879063204|TINLY|1126|TEIJIN LTD ADR|32.76
20150824|879080109|TRC|152|TEJON RANCH CO|22.95
20150824|87911J103|HQH|56|TEKLA HEALTHCARE INVS SHS BEN |32.26
20150824|87911K100|HQL|39|TEKLA LIFE SCIENCES INVS SH BE|25.87
20150824|87918A105|TDOC|2493|TELADOC INC COM STK (TX)|25.64
20150824|87927Y102|TI|281|TELECOM ITALIA SPA ADS (REP 10|12.70
20150824|879273209|TEO|117|TELECOM ARGENTINA ADS (EA REPT|15.81
20150824|87929J103|TSYS|676|TELECOMMUNICATIONS SYS INC "A"|3.42
20150824|87936R106|VIV|728|TELEFONICA BRASIL SA|11.25
20150824|879369106|TFX|111|TELEFLEX INC|127.85
20150824|879382208|TEF|646|TELEFONICA SA ADS(RP 1 SH CAPI|14.30
20150824|879433795|TDA|1876|TELEPHONE AND DATA SYSTEMS INC|24.26
20150824|879433829|TDS|530|TELEPHONE & DATA SYS INC (NEW)|28.99
20150824|879433837|TDJ|825|TELEPHONE & DATA SYS INC PFD 7|25.61
20150824|87944W105|TELNY|206|TELENOR ASA|60.08
20150824|879455103|TNAV|156|TELENAV INC COM STK (DE)|7.15
20150824|87946F100|TLPFY|272|Teleperformance Unsponsored AD|34.11
20150824|87953B109|BNHLF|11500|TELESTA THERAPEUTICS INC COMMO|0.30
20150824|879531309|TVBCY|2911|TELEVSN BROADCST LTD SPON ADR |7.93
20150824|87960M205|TLSNY|41|TeliaSonera AB Unsponsored ADR|11.25
20150824|879603108|TLKGY|74|TELKOM SA SOC LTD (ZAF)|18.86
20150824|879604106|TKOI|22025|TELKONET INC|0.27
20150824|87969N204|TLSYY|237|TELSTRA CRP LTD ADS(RP 5 ORD) |22.26
20150824|87971M103|TU|10196|TELUS CORP (F)|33.40
20150824|87974T105|TLPY|28939|TELUPAY INTERNATIONAL INC. COM|.
20150824|879939106|TTEC|20|TELETECH HOLDINGS INC|26.98
20150824|88018T101|TDF|433|TEMPLETON DRAGON FD INC|19.75
20150824|880192109|TEI|668|TEMPLETON EMER MKTS INCM FD|9.98
20150824|880198106|GIM|199|TEMPLETON GLOBAL INCOME FD|6.29
20150824|880277108|TNABY|694|TENAGA NASIONAL BERHAD SP ADR |10.03
20150824|88031M109|TS|375057|TENARIS S.A. ADS (EA REPTG 2 O|24.75
20150824|88032L100|TENX|35|TENAX THERAPEUTICS INC COMMON |3.47
20150824|88032Q109|TCEHY|4333|Tencent Holdings Limited Unspo|16.98
20150824|88033G407|THC|1214|TENET HEALTHCARE CORPORATION|49.23
20150824|880349105|TEN|33|TENNECO INC COM STK|46.91
20150824|880770102|TER|2793|TERADYNE INC|17.26
20150824|880779103|TEX|2069|TEREX CORP|22.07
20150824|880797105|TGCDF|5566|TERANGA GOLD CORP CDA COMMON S|0.47
20150824|88088L103|TEZNY|892|TERNA RETE ELETTRICA NAZIONALE|14.09
20150824|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|103.31
20150824|88102J100|TRTC|38315|TERRA TECH CORP. COMMON|0.13
20150824|88104M101|GLBL|139828|TERRAFORM GLOBAL INC CL A COM |9.54
20150824|88104R100|TERP|245|TERRAFORM PWR INC|23.36
20150824|88145X108|TBNK|18|TERRITORIAL BANCORP, IMC COM S|26.29
20150824|88146M101|TRNO|88|TERRENO REALTY CORPORATION COM|21.45
20150824|881569107|TSRO|144|TESARO INC COM STK (DE)|48.51
20150824|88157K101|TESO|26|TESCO CORP (ALTA.) F|7.71
20150824|881575302|TSCDY|3070|TESCO PLC SPONS ADR|8.85
20150824|88160R101|TSLA|40864|TESLA MTRS INC COM STK (DE)|230.77
20150824|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|51.60
20150824|881609101|TSO|3017|TESORO CORPORATION|93.61
20150824|88162F105|TTI|1139|TETRA TECHNOLOGIES INC|6.78
20150824|88162G103|TTEK|52|TETRA TECH INC|26.09
20150824|881624209|TEVA|373|TEVA PHARMACEUTICAL LTD INDS A|66.92
20150824|88164L100|TSRA|235|TESSERA TECHNOLOGIES INC|32.96
20150824|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |22.99
20150824|882228307|TCBIL|289|TEXAS CAP BANCSHARES INC 6.5% |24.70
20150824|882228406|TCBIP|2677|TEXAS CAPITAL BANCSHARES, INC.|25.14
20150824|88224Q107|TCBI|270|TEXAS CAPITAL BANCSHARES INC|51.46
20150824|882508104|TXN|5900|TEXAS INSTRUMENTS|45.96
20150824|883178105|TXHD|11530|TEXTMUNICATION HOLDINGS, INC. |.
20150824|883219107|THLEY|158|THALES SPONS ADR|68.17
20150824|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150824|88322Q108|TGTX|78|TG THERAPEUTICS, INC. COMMON S|14.28
20150824|88326V103|TSTS|1|THAT MARKETING SOLUTION, INC. |0.14
20150824|88337C102|TCEL|119359|THERAPY CELLS, INC. COMMON STO|.
20150824|88337V100|TLTFF|14350|THERALASE TECHNOLOGIES INC (CA|0.21
20150824|88338K103|STKS|274|THE ONE GROUP HOSPITALITY INC |3.25
20150824|88338T104|THRX|3007|THERAVANCE INC|13.59
20150824|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |127.96
20150824|88362T103|THR|172|THERMON GROUP HLDGS INC|23.05
20150824|88368Q103|TST|10184|THESTREET INC|1.79
20150824|88410V100|THNS|40991|THINSPACE TECHNOLOGY INC COM S|.
20150824|884768102|TC|289|Thompson Creek Metals Company |0.49
20150824|884903105|TRI|144|THOMSON REUTERS CORP|38.77
20150824|885160101|THO|28|THOR INDUSTRIES INC|54.07
20150824|885175307|THOR|42|THORATEC CORPORATION|62.55
20150824|88554D205|DDD|11673|3 D SYSTEMS CORP NEW|12.21
20150824|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150824|88579Y101|MMM|721|3M COMPANY;COM USD0.01|142.09
20150824|885807206|THLD|695|THRESHOLD PHARMACEUTICALS INC |4.11
20150824|886374107|TDBK|1049|TIDELANDS BANCSHARES INC (SOUT|0.25
20150824|886423102|TDW|18556|TIDEWATER(CITIZEN/NON CITIZEN)|15.96
20150824|886547108|TIF|60|TIFFANY & CO|85.89
20150824|88706P205|TSU|317|TIM PARTICIPACOES S.A. ADS (EA|12.55
20150824|887228104|TIME|176|TIME INC COM|20.45
20150824|887317303|TWX|747|TIME WARNER INC NEW COM STK|72.70
20150824|88732J207|TWC|53|TIME WARNER CABLE INC NEW COM |183.59
20150824|887389104|TKR|50|TIMKEN COMPANY|31.22
20150824|887399103|TMST|549|TIMKENSTEEL CORPORATION|17.12
20150824|88741P103|TGD|3688|TIMMINS GOLD CORP COM SHS (CAN|0.30
20150824|887495307|TCYMY|245|TINGYI CAYMAN ISLANDS HLDGS CP|36.58
20150824|887677102|TINTF|2500|TINTINA RES INC COM (CDA)|0.04
20150824|88822Q103|TIPT|11145|TIPTREE FINL INC CL A COM STK |5.43
20150824|88823P104|TIRXF|23875|TIREX RES LTD COMMON SHARES (C|0.12
20150824|888314101|TTNP|20337|TITAN PHARMACEUTICAL INC|0.71
20150824|88906B105|TOF|4800|TOFUTTI BRANDS INC|4.10
20150824|889094108|TKOMY|442|Tokio Marine Holdings, Inc. Sp|39.22
20150824|889115101|TKGSY|560|Tokyo Gas Co Ltd Unsponsored A|22.71
20150824|889478103|TOL|500|TOLL BROTHERS INC|39.95
20150824|889905204|TMRAY|164|TOMRA SYS A/S SPONS ADR-NEW-|8.67
20150824|890110109|TMP|14|TOMPKINS FINANCIAL CORPORATION|52.01
20150824|890138100|TMOAY|1198|Tomtom NV Unsponsored ADR (Net|5.02
20150824|890260201|TNXP|446|TONIX PHARMACEUTICALS HLDG COR|6.56
20150824|890534100|TGLVY|92|Top Glove Corporation Berhad S|8.03
20150824|89054C101|TPDKY|11205|Topdanmark AS Unsponsored ADR |2.81
20150824|89055F103|BLD|83|TOPBUILD CORP COM STK (DE)|31.98
20150824|890747306|TOPPY|89|TOPPAN PRTG LTD SPONSORED ADR |8.12
20150824|890880206|TRYIY|10265|TORAY INDS ADR|87.56
20150824|891027104|TMK|324|TORCHMARK CORP|59.35
20150824|891027302|TMKPRB|158|TORCHMARK CORPORATION 5.875% J|25.56
20150824|891092108|TTC|209|TORO COMPANY|70.54
20150824|891160509|TD|46791|TORONTO-DOMINION BANK (THE)|38.16
20150824|89147L100|TYG|7283|TORTOISE ENERGY INFRASTRUCTURE|33.20
20150824|89147X104|TPZ|566|TORTOISE PWR AND ENERGY INFRAS|21.51
20150824|89148B101|NTG|213|TORTOISE MLP FUND, INC. COM ST|18.94
20150824|89148H108|TTP|112|TORTOISE PIPELINE & ENERGY FD |21.10
20150824|89148K101|NDP|302|TORTOISE ENERGY INDEPENDENCE|13.60
20150824|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.46
20150824|891493306|TOSYY|85|Toshiba Corp Unsponsored ADR (|18.30
20150824|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.28
20150824|89156D106|THCZ|4185|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150824|89156L108|PBEGF|50|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20150824|89156P109|TCNT|100|TOUCAN INTERACTIVE CORP COM|4.00
20150824|891826109|TOWR|94|TOWER INTL INC COM STK (DE)|25.15
20150824|891894107|TW|31|TOWERS WATSON & CO COM STK CL |124.30
20150824|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|41.14
20150824|892354101|TCGD|7200|TRACEGUARD TECHNOLOGIES, INC. |.
20150824|892356106|TSCO|229|TRACTOR SUPPLY CO|85.59
20150824|89237H100|TCON|165|TRACON PHARMACEUTICALS INC COM|10.81
20150824|89255N203|TSRE|5900|TRADE STREET RESIDENTIAL, INC.|6.77
20150824|89278P102|TBLZ|941|TRAILBLAZER RES INC COM STK (N|0.34
20150824|892872102|TTHX|500|TRAIN TRAVEL HOLDINGS, INC.|0.43
20150824|89346D107|TAC|2525|TRANSALTA CORP CANADA (F)|4.86
20150824|893506105|TAI|69|TRANSAMERICA INCOME SHS INC|21.95
20150824|893529107|TRNS|100|TRANSCAT INC|9.38
20150824|89353D107|TRP|304|TRANSCANADA CORPORATION(HOLDIN|33.90
20150824|893641100|TDG|45|TRANSDIGM GROUP INCORPORATED C|227.75
20150824|89365K305|TBIO|16330|TRANSGENOMIC INC COM STK (DE) |1.27
20150824|89366M201|TRXC|16|TRANSENTERIX, INC. NEW COMMON |2.59
20150824|893662106|TGA|125|TRANSGLOBE ENERGY CORP|2.67
20150824|893716209|TTHI|43598|TRANSITION THERAPEUTICS|2.05
20150824|893870204|TGS|135|TRANSPORT GAS DE SUR ADS(RP5 B|4.17
20150824|89400J107|TRU|96|TRANSUNION COM STK (DE)|25.41
20150824|89417E109|TRV|137|TRAVELERS COMPANIES, INC. (THE|102.93
20150824|894174101|TA|264|TRAVELCENTERS OF AMERICA LLC|12.04
20150824|894174200|TANN|45|TRAVELCENTERS AMER LLC 8.25% S|25.57
20150824|89420Y209|TSYHY|800|TRAVELSKY TECH LTD SPONS ADR R|11.18
20150824|89421Q205|TZOO|210|TRAVELZOO INC COM STK NEW (DE)|8.68
20150824|894648104|TREC|100|TRECORA RESOURCES|13.18
20150824|894650100|TG|85|TREDEGAR CORPORATION|14.80
20150824|89469A104|THS|10450|TREEHOUSE FOODS, INC. COM STK |75.62
20150824|89486M206|TMICY|1605|TREND MICRO INC SPONS ADR-NEW |37.25
20150824|89531J109|TREVF|31530|TREVALI MNG CORP COM SHS (CDA)|0.42
20150824|89531P105|TREX|48|TREX CO INC|40.28
20150824|89532E109|TRVN|39|TREVENA INC COM STK (DE)|6.14
20150824|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|17.15
20150824|895436103|TY|100|TRI CONTINENTAL CORPORATION|20.07
20150824|895848109|TCAP|221|TRIANGLE CAPITAL CORPORATION C|18.97
20150824|895848406|TCCB|1959|TRIANGLE CAP CORP 6.375% NTS D|26.19
20150824|895945103|TOLWF|100000|TRICAN WELL SERVICE LTD|0.82
20150824|89600B201|TPLM|14814|TRIANGLE PETROLEUM CORP (NEW) |3.01
20150824|896047503|TRCO|166|TRIBUNE MEDIA COMPANY CLASS A |39.53
20150824|896095106|TCBK|1193|TRICO BANCSHARES|24.71
20150824|896215209|TRS|11|TRIMAS CORPORATION COM|16.39
20150824|896239100|TRMB|186|TRIMBLE NAVIGATION LTD|18.78
20150824|89628E104|TSL|10139|TRINA SOLAR LIMITED ADS (EA RE|8.25
20150824|89628W203|FCFI|2000|TRIMTABS INTL FREE-CASH-FLOW E|21.94
20150824|896288107|TNET|42|TRINET GROUP INC COM STK (DE) |17.71
20150824|896438306|TRIB|46|TRINITY BIOTECH|16.09
20150824|896522109|TRN|546|TRINITY INDUSTRIES|25.12
20150824|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.33
20150824|896749108|GTS|1398|TRIPLE-S MANAGEMENT CORPORATIO|22.77
20150824|89677Y100|TPVG|301|TRIPLEPOINT VENTURE GROWTH BDC|12.04
20150824|89677Y209|TPVZ|4658|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20150824|89678F100|TSC|759|TRISTATE CAP HLDGS INC COM STK|12.11
20150824|89678J102|DSOX|16500|TRITON EMISSION SOLUTIONS INC.|0.10
20150824|89685A102|TRIV|1336|TRIVASCULAR TECHONOLOGIES, INC|5.16
20150824|896945201|TRIP|205457|TRIPADVISOR INC COM|69.51
20150824|89708X105|TPCA|52|TROPICANA ENTMT INC COM STK (D|15.80
20150824|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150824|897238309|TROV|10032|TROVAGENE INC COM NEW (DE)|5.68
20150824|897837100|TRUU|2556|TRUE DRINKS HOLDINGS, INC COMM|0.17
20150824|897891107|TRUHY|59|TRULY INTL HLDGS LTD SPONS ADR|5.29
20150824|898202106|TRUP|130|TRUPANION INC COM STK (DE)|7.21
20150824|898349105|TRST|202|TRUSTCO BK CORP N Y|6.04
20150824|898402102|TRMK|383|TRUSTMARK CORP|23.09
20150824|898529102|TSGTY|76|TSINGTAO BREWERY CO LTD ADR|24.80
20150824|89853L104|TTOO|28|T2 BIOSYSTEMS INC|12.46
20150824|898570106|TUBE|389|TUBEMOGUL INC COM|10.69
20150824|898697206|TCX|2969|TUCOWS INC NEW|25.01
20150824|899035505|TUES|1098|TUESDAY MORNING CORPORATION|5.91
20150824|899045108|TUIFY|330|TUI AG Unsponsored ADR represe|9.05
20150824|89977P106|TOUR|86|TUNIU CORP SPONS ADS REPSTG CL|13.45
20150824|899896104|TUP|31|TUPPERWARE BRANDS CORP|52.53
20150824|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150824|90010R109|TKHVY|1873|TURK HAVA YOLLARI AO UNSPONSOR|28.15
20150824|900148701|TKGBY|673|TURKIYE GRTI BK SPN ADR|2.48
20150824|900150103|THBIY|9782|Turkiye Halk Bankasi A.S. Halk|7.27
20150824|900435108|TRQ|181902|TURQUOISE HILL RES LTD COM|3.03
20150824|901109108|TPC|129|TUTOR PERINI CORPORATION COM S|16.69
20150824|90130A200|FOX|318757|TWENTY-FIRST CENTY FOX INC CL |27.92
20150824|90137F103|XXII|12486|22ND CENTURY GROUP, INC. COMMO|0.71
20150824|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.21
20150824|901476101|TWIN|776|TWIN DISC.INCORPORATED|14.16
20150824|90187B101|TWO|998|TWO HBRS INVT CORP COM STK (MD|9.66
20150824|90207B107|TURV|1500|TWO RIVERS WATER & FARMING COM|0.77
20150824|902104108|IIVI|368|II-VI INC|17.63
20150824|90214J101|TWOU|42|2U INC COM STK|34.02
20150824|90214L106|ETFM|1000|2050 MOTORS, INC. COMMON STOCK|0.55
20150824|902252105|TYL|51|TYLER TECHNOLOGIES INC|136.51
20150824|902494103|TSN|1201|TYSON FOODS INC CL A|41.67
20150824|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|50.46
20150824|90263W201|UBSPRD|276|UBS PFD FUNDING TST IV TST PFD|19.11
20150824|902641646|MLPI|28839|UBS E-TRACS ALERIAN MLP INFRAS|30.77
20150824|902641661|SPGH|300|UBS E-TRACS S&P 500 GOLD HEDGE|50.78
20150824|902641679|DJCI|15431|E-TRACS LNK TO THE BLOOMBERG|15.99
20150824|902641778|UCI|4954|E-TRACS UBS BLOOMBERG CMCI ETN|13.19
20150824|902653104|UDR|4758|UDR INC COM|33.88
20150824|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.12
20150824|90267L805|DVHI|5|UBS AG LONDON BRH ETRACS DIVER|21.82
20150824|902673102|UFPT|48|UFP TECHNOLOGIES INC|21.74
20150824|90268G607|DVYL|37|UBS AG LONDON BRH ETRACS MTHLY|43.80
20150824|90269A302|MORL|89|UBS AG LONDON BRH|15.81
20150824|90274P310|HOMX|196|UBS AG LNDN BR EXCNGE TRD ACCE|26.72
20150824|90274R100|LRET|1505|UBS AG LONDON BR ETRACS MONTHL|24.69
20150824|902788108|UMBF|722|UMB FINANCIAL CORP|50.70
20150824|90290N109|USAC|1953|USA COMPRESSION PARTNERS LP CO|18.28
20150824|90290T106|TOFR|1062|USCF ETF TR STK SPLIT INDEX FD|15.92
20150824|902952100|GROW|6224|US GLOBAL INVESTORS INC CL-A|2.17
20150824|902973155|USBPRH|129|U.S. Bancorp Depositary Shares|21.97
20150824|902973304|USB|559|U.S.BANCORP (NEW)|42.78
20150824|902973791|USBPRO|1192|US BANCORP DEL DEP SHS REPSTG |24.72
20150824|902973817|USBPRN|152|US BANCORP DEL DEP SHS|26.76
20150824|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|801.00
20150824|903002103|UMH|717|UMH PROPERTIES, INC.|9.48
20150824|903115103|UNRH|1244|UNR HLDGS INC COM STK (CO)|0.10
20150824|903213106|UQM|44303|UQM TECHNOLOGIES INC|0.60
20150824|903293405|USG|2816|USG CORP (NEW)|30.54
20150824|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|6.83
20150824|903318103|USDP|1472|USD PARTNERS LP COM UIT REPSTG|11.11
20150824|90336K101|USNU|75|US NEUROSURGICAL INC|0.26
20150824|90337L108|USPH|365|U.S.PHYSICAL THERAPY INC|48.53
20150824|90338S102|HTM|3669|U.S. GEOTHERMAL INC|0.63
20150824|90346E103|SLCA|21941|U S SILICA HLDGS INC COM STK (|20.98
20150824|90347A100|UBNT|62|UBIQUITI NETWORKS INC COM STK |33.76
20150824|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.76
20150824|903480101|UCBJY|83|UCB UNSPONSORED ADR (BELGIUM) |38.19
20150824|90350A104|UBIQ|588|UBIQUITY INC COM STK|0.19
20150824|90384S303|ULTA|75|ULTA SALON, COSMETICS & FRAGRA|162.57
20150824|90385D107|ULTI|15|ULTIMATE SOFTWARE GROUP INC|180.46
20150824|903870103|UEHPY|108|Ultra Electronics Holdings Plc|13.54
20150824|903914109|UPL|40263|ULTRA PETROLEUM CORP|6.63
20150824|90400D108|RARE|333|ULTRAGENYX PHARMACEUTICAL INC |102.87
20150824|90400P101|UGP|50|ULTRAPAR PARTICIPACOES SA ADS |17.49
20150824|904034105|UTEK|161|ULTRATECH INC|15.65
20150824|90419P100|UATG|979|UMBRA APPLIED TECHNOLOGIES GRO|0.45
20150824|904214103|UMPQ|6596|UMPQUA HOLDINGS CORP|16.49
20150824|904587102|UNRDY|13881|UNIBAIL-RODAMCO SE UNPSPON ADR|26.59
20150824|904607108|UNAM|18|UNICO AMERICAN CORP|9.60
20150824|904708104|UNF|16|UNIFIRST CORPORATION|110.72
20150824|904767704|UL|2675|UNILEVER PLC ADS NEW (EA REPTS|40.90
20150824|90478E103|UNIS|344619|UNILIFE CORP NEW COM STK (DE) |1.30
20150824|90539J109|UBSH|547|UNION BANKSHARES CORP COM STK |23.39
20150824|907818108|UNP|224|UNION PACIFIC CORPORATION|86.45
20150824|90915J103|UFAB|18|UNIQUE FABRICATING INC COM STK|11.70
20150824|90916J300|UPZS|30263|UNIQUE PIZZA AND SUBS CORPORAT|.
20150824|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|2.82
20150824|909214306|UIS|133|UNISYS CORP;COM NEW USD0.01|13.07
20150824|909218109|UNT|43|UNIT CORPORATION|13.69
20150824|90944R100|UBAB|84|UNITED BANCORPORATION OF ALA I|8.04
20150824|909458101|UBOH|974|UNITED BANCSHARES INC (OH)|15.88
20150824|909747107|CNAB|9670|UNITED CANNABIS CORP COM STK (|0.48
20150824|909839102|UCFC|42|UNITED COMMUNITY FINANCIAL CP |4.99
20150824|90984P303|UCBI|1171|UNITED COMMUNITY BANKS INC|20.11
20150824|909907107|UBSI|1995|UNITED BANKCHARES INC(W VA)|38.46
20150824|910047109|UAL|537|UNITED CONTINENTAL HOLDINGS IN|55.09
20150824|910187103|UDF|765|UNITED DEV FDG IV COM SHS OF B|17.69
20150824|910304104|UBNK|531|UNITED FINANCIAL BANCORP INC N|12.97
20150824|910710102|UIHC|10|United Insurance Holdings Corp|13.86
20150824|910873405|UMC|12520|UNITED MICROELECTRONICS CORP A|1.63
20150824|911030104|UDMG|99|UNITED MTG TR CERT BEN INT|4.75
20150824|911163103|UNFI|102|UNITED NATURAL FOODS INC|48.15
20150824|911271302|UOVEY|475|UNITED OVERSEAS BANK SPONS ADR|27.22
20150824|911312106|UPS|393|UNITED PARCEL SERVICE,INC.CL B|99.14
20150824|911363109|URI|134910|UNITED RENTALS INC|61.66
20150824|911459105|USBI|725|UNITED SECURITY BANCSHARES INC|8.50
20150824|91167Q100|BNO|3156|UNITED STS BRENT OIL FD LP|15.82
20150824|911684108|USM|200|UNITED STATES CELLULAR CORP|37.59
20150824|911718104|CPER|452|UNITED STATES COPPER INDEX FUN|15.42
20150824|911783108|UHN|897|UNITED STS DIESEL HEATING OIL |17.79
20150824|911922102|USLM|2|UNITED ST LIME & MINERALS INC |51.21
20150824|912318201|UNG|1200|UNITED STATES NATURAL GAS FUND|12.78
20150824|91232N108|USO|1332058|UNITED STATES OIL FUND LP|13.23
20150824|912613205|DNO|137|UNITED STATES SHORT OIL FUND L|74.19
20150824|91288V103|USL|750|UNITED STATES 12 MONTH OIL FUN|18.93
20150824|91288X109|UNL|4145|UNITED STATES 12 MONTHS NATURA|12.03
20150824|912909108|X|128059|UNITED STATES STEEL CP|15.91
20150824|913017109|UTX|509|UNITED TECHNOLOGIES CORP|93.01
20150824|91307C102|UTHR|1311|UNITED THERAPEUTICS CORP|155.64
20150824|91324P102|UNH|1562|UNITEDHEALTH GROUP INC|116.28
20150824|913290102|UNTY|211|UNITY BANCORP INC|9.97
20150824|91336L107|UNVR|8|UNIVAR INC COM STK (DE)|22.03
20150824|91338E101|UAM|2480|UNIVERSAL AMERICAN CORP|7.25
20150824|91347P105|OLED|84|UNIVERSAL DISPLAY CORP|35.46
20150824|913543104|UFPI|3440|UNIVERSAL FOREST PRODUCTS INC |62.82
20150824|91359E105|UHT|425|UNIVERSAL HEALTH RLTY TR SBI|48.72
20150824|91359V107|UVE|2153|UNIVERSAL INSURANCE HLDGS INC |25.96
20150824|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.43
20150824|91388P105|UACL|485|UNIVERSAL TRUCK LOAD SERVICES,|20.14
20150824|913903100|UHS|1084|UNIVERSAL HEALTH SVCS CL-B|140.69
20150824|913915104|UTI|1952|UNIVERSAL TECHNICAL INSTITUTE |4.64
20150824|915271100|UVSP|98|UNIVEST CORP OF PA|19.36
20150824|91529Y106|UNM|1239|UNUM GROUP COM STK|33.49
20150824|915436109|UPMKY|106|UPM-KYMMRME ADR (REPR ORD SHS)|17.23
20150824|916896103|UEC|2177|URANIUM ENERGY CORP|1.17
20150824|916901606|URRE|2204|URANIUM RESOURCES, INC. NEW CO|0.80
20150824|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |.
20150824|91704F104|UE|89629|URBAN EDGE PPTYS COM SHS (MD) |21.99
20150824|917286700|UBPPRF|81|URSTADT BIDDLE PROPERTIES INC.|26.59
20150824|91732J102|ECOL|76|US ECOLOGY INC COM STK (DE)|50.64
20150824|917488108|UTMD|44|UTAH MEDICAL PRODUCTS INC|51.96
20150824|91801E109|UITA|618|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150824|918194101|WOOF|680|VCA INC COM STK (DE)|55.80
20150824|918204108|VFC|956|V. F. CORPORATION|72.13
20150824|91829F104|VOXX|1|VOXX INTL CORP|7.78
20150824|918385105|VTVT|111|VTV THERAPEUTICS INC CL A (DE)|8.85
20150824|918406109|VVCVF|10053|VVC EXPLORATION CORP|0.03
20150824|91843L103|VWR|74|VWR CORPORATION COMMON STOCK|25.99
20150824|91851C201|EGY|10954|VAALCO ENERGY INC (NEW)|1.59
20150824|918641101|VGEN|6200|VACCINOGEN, INC. COMMON STOCK |3.40
20150824|91879Q109|MTN|28|VAIL RESORTS INC|108.42
20150824|918905100|VHI|10593|VALHI INC|3.10
20150824|919067108|VTIFF|53618|VALDOR TECHNOLOGY INTERNATIONA|0.03
20150824|91911K102|VRX|477|VALEANT PHARMACEUTICALS INTERN|222.19
20150824|91912E105|VALE|365564|VALE S A ADR (REPSTG 1 COM SHR|4.75
20150824|91912E204|VALEP|10295|VALE S A ADR (REPSTG 1 CL A PF|3.82
20150824|91913Y100|VLO|4145|VALERO ENERGY CORP (NEW)|61.14
20150824|91915P107|VLDI|44244|VALIDIAN CORPORATION|0.06
20150824|919794107|VLY|5560|VALLEY NATIONAL BANCORP|9.57
20150824|920250107|VMRI|3167|VALMIE RES INC COMMON STOCK|0.32
20150824|920253101|VMI|242|VALMONT INDS INC|106.10
20150824|920355104|VAL|69|VALSPAR CORP (THE)|78.47
20150824|921428108|APAFF|10000|VANADIUMCORP RESOURCES INC ORD|0.02
20150824|921659108|VNDA|1467|VANDA PHARMACEUTICALS INC COM |11.46
20150824|921908844|VIG|45|VANGUARD DIVIDEND APPRECIATION|76.15
20150824|921909768|VXUS|407622|VANGUARD STAR FD VANGUARD TOTA|46.01
20150824|921910816|MGK|39|VANGUARD MEGA CAP GROWTH ETF|79.82
20150824|921910873|MGC|4618|VANGUARD MEGA CAP ETF|67.32
20150824|921932505|VOOG|1959|VANGUARD S&P 500 GROWTH ETF|99.11
20150824|921932703|VOOV|379|VANGUARD S&P 500 VALUE ETF|83.98
20150824|921932794|VIOG|483|VANGUARD S&P SMALL CAP 600 GRO|107.72
20150824|921932828|VIOO|3200|VANGUARD S&P SMALL CAP 600 ETF|101.04
20150824|921932869|IVOG|6936|VANGUARD S&P MID CAP 400 GROWT|101.17
20150824|921932885|IVOO|65|VANGUARD S&P MID CAP 400 ETF|96.14
20150824|921937793|BLV|36|VANGUARD BD INDEX FD INC LONG |90.79
20150824|921937827|BSV|2096|VANGUARD BD INDEX FD INC SHORT|80.29
20150824|921937835|BND|84111|VANGUARD BD INDEX FD INC TOTAL|82.04
20150824|921943858|VEA|6166|VANGUARD FTSE DEVELOPED MARKET|37.16
20150824|921946885|VWOB|1874|VANGUARD EMERGING MKTS GOVT BD|75.18
20150824|92203J407|BNDX|569|VANGUARD TOTAL INTERNATIONAL B|53.07
20150824|92204A108|VCR|11594|VANGUARD CONSUMER DISCRETIONAR|119.80
20150824|92204A207|VDC|2276|VANGUARD CONSUMER STAPLES ETF |124.80
20150824|92204A306|VDE|841|VANGUARD ENERGY ETF|89.20
20150824|92204A405|VFH|19569|VANGUARD FINANCIAL ETF|48.46
20150824|92204A504|VHT|2003|VANGUARD HEALTH CARE ETF|134.13
20150824|92204A603|VIS|25224|VANGUARD INDUSTRIAL ETF|99.35
20150824|92204A702|VGT|46452|VANGUARD INFORMATION TECHNOLOG|100.46
20150824|92204A876|VPU|7748|VANGUARD UTILITIES ETF|96.53
20150824|92204A884|VOX|21016|VANGUARD TELECOMMUNICATION SER|84.91
20150824|922042742|VT|20481|VANGUARD TOTAL WORLD STK INDEX|57.50
20150824|922042775|VEU|2942|VANGUARD FTSE ALL- WORLD EX-US|44.45
20150824|922042858|VWO|2335401|VANGUARD FTSE EMERGING MKTS ET|33.86
20150824|922042866|VPL|11494|VANGUARD FTSE PACIFIC ETF FTSE|55.41
20150824|92205F106|VNR|63700|VANGUARD NAT RES LLC COM UNIT |6.41
20150824|92205F205|VNRAP|1477|VANGUARD NAT RES LLC PERP PFD |20.00
20150824|92205F304|VNRBP|700|VANGUARD NATURAL RESOURCES LLC|16.00
20150824|92206C102|VGSH|7405|VANGUARD|61.17
20150824|92206C409|VCSH|2354|VANGUARD SHT-TERM CORP BD ETF |79.46
20150824|92206C599|VTHR|145|VANGUARD RUSSELL 3000 ETF|91.75
20150824|92206C623|VTWG|2548|VANGUARD RUSSELL 2000 GROWTH E|104.02
20150824|92206C664|VTWO|3287|VANGUARD RUSSELL 2000 ETF|92.65
20150824|92206C706|VGIT|20450|VANGUARD INTERMEDIATE-TERM GOV|65.29
20150824|92206C714|VONV|661|VANGUARD RUSSELL 1000 VALUE ET|85.03
20150824|92206C730|VONE|13689|VANGUARD RUSSELL 1000 ETF|91.68
20150824|92206C771|VMBS|14789|VANGUARD MORTG-BACKED SEC ETF |53.27
20150824|92206C813|VCLT|34642|VANGUARD LG-TRM CORP BD ETF|87.39
20150824|92206C847|VGLT|48944|VANGUARD LG-TRM GOVT BD ETF|78.03
20150824|92206C870|VCIT|358|VANGUARD INTERMEDIATE-TERM COR|85.02
20150824|922099304|VPCO|203996|VAPOR CORP DEL COM STK|0.62
20150824|92210H105|VNTV|561|VANTIV INC CL A COM STK (DE)|42.94
20150824|922101100|VPOR|141561|VAPOR GROUP, INC. COMMON STOCK|.
20150824|92230Y104|VDSI|62010|VASCO DATA SECURITY INTL INC|17.65
20150824|92231M109|VASC|96|VASCULAR SOLLUTIONS INC|37.68
20150824|922321104|VASO|4700|VASOMEDICAL INC|0.19
20150824|92240G101|VVC|83|VECTREN CORPORATION|41.95
20150824|92240M108|VGR|11579|VECTOR GROUP LTD|24.04
20150824|922417100|VECO|40|VEECO INSTRUMENTS INC(DEL)|22.34
20150824|92276F100|VTR|6660|VENTAS INC|59.60
20150824|92276M204|VTRB|158|VENTAS RLTY LTD PARTNERSHIP VE|25.70
20150824|922908363|VOO|8635|VANGUARD INDEX FDS S&P 500 ETF|181.04
20150824|922908512|VOE|14687|VANGUARD MID-CAP VALUE INDEX F|87.60
20150824|922908538|VOT|34450|VANGUARD MID-CAP GROWTH INDEX |101.54
20150824|922908553|VNQ|906|VANGUARD REIT ETF|78.18
20150824|922908595|VBK|1063|VANGUARD SMALL-CAP GROWTH ETF |125.70
20150824|922908611|VBR|70580|VANGUARD SMALL-CAP VALUE ETF|101.31
20150824|922908629|VO|1250|VANGUARD MID-CAP ETF|122.06
20150824|922908637|VV|100|VANGUARD LARGE-CAP ETF|90.86
20150824|922908736|VUG|3|VANGUARD GROWTH ETF|103.11
20150824|922908744|VTV|933|VANGUARD VALUE ETF|79.54
20150824|922908751|VB|41316|VANGUARD SMALL-CAP ETF|114.09
20150824|922908769|VTI|3853|VANGUARD TOTAL STOCK MARKET ET|102.23
20150824|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.31
20150824|92335C106|VRA|2314|VERA BRADLEY, INC COM STK|10.00
20150824|92337F107|VCYT|79|VERACYTE INC COM|8.41
20150824|92339V100|VER|1522|VEREIT INC|8.36
20150824|92342Y109|PAY|41307|VERIFONE SYSTEMS, INC.|30.32
20150824|92343E102|VRSN|48|VERISIGN INC|67.81
20150824|92343V104|VZ|34115|VERIZON COMMUNICATIONS|46.10
20150824|92343V302|VZA|144|VERIZON COMMUNICATINS, INC 5.9|26.06
20150824|92343X100|VRNT|276|VERINT SYSTEMS INC|55.83
20150824|92345Y106|VRSK|10|VERISK ANALYTICS INC COM|73.92
20150824|923725105|VET|26784|VERMILION ENERGY INC COM (CANA|31.77
20150824|92407M206|VRML|4001|VERMILLION INC (DE)|1.96
20150824|92529L102|VSAR|93|VERSARTIS INC COM|13.26
20150824|92532F100|VRTX|720|VERTEX PHARMACEUTICALS INC|125.47
20150824|92552R406|VVI|8|VIAD CORP (NEW)|27.45
20150824|92552V100|VSAT|72|VIASAT INC|60.25
20150824|925543100|VGTL|100450|VGTEL INC COM|0.02
20150824|925811101|VII|175|VICON INDUSTRIES|1.35
20150824|92647M107|VICT|6907|VICTURA CONSTRUCTION GROUP, IN|0.16
20150824|92648A102|VIDG|23320|VID3G INC COM STK (WY)|0.01
20150824|926706201|VSYM|9691|VIEW SYSTEMS, INC. NEW COMMON |.
20150824|927107409|VLGEA|27|VILLAGE SUPER MARKET CL-A NEW |29.36
20150824|92719A106|VIP|413|VIMPELCOM LTD|4.51
20150824|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|8.28
20150824|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|31.35
20150824|927320101|VCISY|2520|VINCI SA ADR (FRANCE)|15.89
20150824|92763A101|VMEM|217|VIOLIN MEMORY INC COM STK (DE)|1.99
20150824|92763M105|VNOM|70|VIPER ENERGY PARTNERS LP COM U|15.10
20150824|927926303|VGZ|304|VISTA GOLD CORPORATION NEW (BR|0.29
20150824|92823T108|VHC|56|VirnetX Holding Corp Common St|3.27
20150824|928254101|VIRT|5198|VIRTU FINL INC CL A|20.70
20150824|92826C839|V|1926|VISA INC CLASS A COM|71.19
20150824|92827K103|VTSI|1094|VIRTRA SYSTEMS, INC.|0.09
20150824|92827P102|VRTU|31|VIRTUSA CORP COM STK (DE)|48.64
20150824|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|114.42
20150824|92829B101|VGI|81|VIRTUS GLOBAL MULTI-SECTOR INC|14.70
20150824|928298108|VSH|725|VISHAY INTERTECHNOLOGY INC|9.92
20150824|92834V100|VOIL|51000|VIRTUS OIL AND GAS CORP. COMMO|0.19
20150824|928377100|VSTO|89|VISTA OUTDOOR INC COM STK|45.54
20150824|92839U206|VC|29|VISTEON CORP COM NEW|99.25
20150824|92840H202|VSTA|3314|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150824|92847R104|VTL|70366|VITAL THERAPIES, INC COMMON ST|17.68
20150824|92849E101|VSI|376|VITAMIN SHOPPE INC COM STK (DE|35.02
20150824|92852T201|VIVHY|374|VIVENDI SA UNSPONSORED ADR (FR|24.67
20150824|928551100|VVUS|17115|VIVUS INC|1.04
20150824|928563402|VMW|10636|VMWARE, INC. CL A COM STK|84.38
20150824|928578103|VLPNY|1369|Voestalpine AG Unsponsored ADR|7.59
20150824|928662303|VLKAY|1242|VOLKSWAGEN A G ADR (SPONS)|37.34
20150824|928662402|VLKPY|1155|VOLKSWAGEN AG SPONS ADR REPSTG|37.78
20150824|92870X309|VLTC|32304|VOLTARI CORP COM STK NEW (DE) |7.69
20150824|928703107|VISI|254|VOLT INFORMATION SCIENCES INC |8.69
20150824|928856400|VOLVY|1129|VOLVO A B ADR-B|11.16
20150824|92890T106|WGHPY|15245|WH GROUP LTD. UNSPONSORED ADR |10.76
20150824|928929207|VTKLY|437|VTECH HOLDINGS, LTD. UNSPONSOR|11.70
20150824|928972108|WILN|27|WI-LAN INC|1.93
20150824|92904T100|VTXB|1418|VORTEX BRANDS CO COM STK (CO) |.
20150824|929042109|VNO|2906|VORNADO REALTY TRUST|92.16
20150824|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.82
20150824|929042851|VNOPRK|377|VORNADO REALTY TRUST PFD S K (|24.77
20150824|929089100|VOYA|184|VOYA FINL INC COM STK (DE)|42.21
20150824|92911N104|VRNG|1107|VRINGO, INC COM STK|0.61
20150824|92912L107|VJET|97|VOXELJET AG ADS EACH REPSTG 1/|6.04
20150824|929160109|VMC|278|VULCAN MATERIALS COMPANY (HOLD|91.66
20150824|92921W300|VUZI|29|VUZIX CORPORATION COMMON STOCK|4.06
20150824|92922P106|WTI|64103|W&T OFFSHORE, INC.|2.82
20150824|92927K102|WBC|23|WABCO HOLDINGS, INC|112.35
20150824|92931L401|WPCS|3706|WPCS INTL INC COM STK NEW|1.16
20150824|92932M101|WNS|34|WNS HOLDINGS LIMITED ADS SHS (|29.62
20150824|92932Q102|WSCI|265|WSI INDUSTRIES INC|5.57
20150824|929328102|WSFS|476|WSFS FINL CORP|28.09
20150824|929328409|WSFSL|101|WSFS FINL CORP 6.25% SR NT (DE|26.64
20150824|92933J107|MRWSY|5108|WM Morrison Supermarkets Plc U|12.97
20150824|929352102|WX|182|WUXI PHARMATECH, CAYMAN INC RE|43.06
20150824|92936P100|WMIH|70000|WMIH CORP. COMMON STOCK|2.28
20150824|92936U109|WPC|634|W.P. CAREY INC " REIT" COM|60.30
20150824|92939D104|WLRH|23077|WL ROSS HOLDINGS CORP COM SHS |10.13
20150824|92939N102|WPG|2694|WP GLIMCHER INC COM STK (IN)|13.03
20150824|929740108|WAB|37|WABTEC (COMMON)|93.98
20150824|930059100|WDR|150|WADDELL & REED FINL INC CL A|39.99
20150824|93041P308|WGBS|2|WAFERGEN BIO-SYSTEMS INC COM S|1.25
20150824|93114W107|WMMVY|46|WAL-MART DE MEXICO S A B DE C |22.47
20150824|931142103|WMT|1464|WAL-MART STORES INC|66.54
20150824|93148P102|WD|111|WALKER & DUNLOP INC COM STK (M|24.20
20150824|931661102|WLKR|3860|WALKER INNOVATION INC COM|0.40
20150824|93317Q105|WLTGQ|14|WALTER ENERGY INC COM STK (DE)|0.10
20150824|93317W102|WAC|3170|WALTER INVESTMENT MANAGEMENT C|16.02
20150824|934639204|WNYN|8278|WARP 9 INC COMMON STOCK|0.02
20150824|938824109|WAFD|859|WASHINGTON FEDERAL INC|22.61
20150824|939653101|WRE|28|WASH REAL EST INV TST SBI|26.42
20150824|941053100|WCN|98|WASTE CONNECTIONS INC|47.79
20150824|94106L109|WM|885|WASTE MANAGEMENT INC(NEW)|51.64
20150824|941848103|WAT|364|WATERS CORP|122.76
20150824|942622101|WSOB|11|WATSCO INCORPORATED CL B|125.77
20150824|942622200|WSO|135|WATSCO INC|125.88
20150824|943315101|WPP|12|WAUSAU PAPER CORP.|8.27
20150824|94419L101|W|2281|WAYFAIR INC CL A COM STK (DE) |43.83
20150824|946760105|WSTG|4|WAYSIDE TECHNOLOGY GROUP, INC |16.86
20150824|94733A104|WWWW|3|WEB.COM GROUP INC COM STK|21.94
20150824|94770V102|WBMD|77|WEBMD HEALTH CORP COM STK RECL|42.03
20150824|947890109|WBS|547|WEBSTER FINL CORP WATERBURY CN|36.07
20150824|948520101|WDHR|2550000|WEEDHIRE INTL INC|.
20150824|948596101|WB|372|WEIBO CORPORATION AMERICAN DEP|12.16
20150824|948626106|WTW|49987|WEIGHT WATCHERS INTL|5.87
20150824|948741103|WRI|1599|WEINGARTEN RLTY INVS/SBI|34.19
20150824|94876Q106|WEIGY|3262|WEIR GROUP PLC UNSPONSORED ADR|10.37
20150824|948849104|WMK|2|WEIS MARKETS INCORPORATED|41.73
20150824|94946T106|WCG|590|WELLCARE HEALTH PLANS, INC|88.62
20150824|94947A106|WPWR|11152|WELL POWER, INC. COMMON STOCK |.
20150824|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20150824|94973A103|WCUI|927|WELLNESS CENTER USA INC COMMON|0.18
20150824|949746101|WFC|7866|WELLS FARGO & CO(NEW)|53.97
20150824|949746366|WFCPRT|8133|WELLS FARGO & CO NEW DEP SHS R|25.65
20150824|949746465|WFCPRR|122|WELLS FARGO & CO DEP SHS REPST|27.87
20150824|949746556|WFCPRQ|187|WELLS FARGO&CO NEW DEP SHS REP|25.89
20150824|949746655|WFCPRP|2775|WELLS FARGO & COMPANY DEP SHS |24.94
20150824|949746721|WFCPRO|4391|WELLS FARGO & CO NEW DEP SHS R|24.25
20150824|949746747|WFCPRN|7331|WELLS FARGO & COMPANY DEP SHS |24.53
20150824|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1201.75
20150824|949746879|WFCPRJ|860|WELLS FARGO DEP SH RPSG 1/40 I|28.61
20150824|94987B105|EAD|1534|WELLS FARGO ADVANTAGE INCOME O|7.78
20150824|94987E109|ERH|1311|WELLS FARGO ADVANTAGE UTILITIE|11.28
20150824|95058W100|WEN|164|WENDYS CO CL A COM STK (DE)|9.16
20150824|950755108|WERN|2407|WERNER ENTERPRISES INC|26.80
20150824|950814103|WAIR|13|WESCO AIRCRAFT HLDGS INC COM S|14.30
20150824|95082P105|WCC|3600|WESCO INTERNATIONAL INC|53.05
20150824|95083R100|WDOFF|2199|WESDOME GOLD MINES LTD (CANADA|0.74
20150824|950840306|WFAFY|4035|WESFARMERS LTD UNSPONSORED ADR|14.97
20150824|952845105|WFTBF|512|WEST FRASER TIMBER LTD|39.74
20150824|955306105|WST|211|WEST PHARMACEUTICAL SERV INC|56.08
20150824|957090103|WABC|160|WESTAMERICA BANCORP|46.31
20150824|957638109|WAL|759|WESTERN ALLIANCE BANCORPORATIO|30.81
20150824|95766A101|ESD|966|WESTERN ASSET EMERGING MKTS DE|13.73
20150824|95766E103|EMD|2961|WESTERN ASSET EMERGING MKTS IN|9.85
20150824|95766M105|MMU|34|WESTERN ASSET MANAGED MUNI FD |14.00
20150824|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|10.98
20150824|957667108|GFY|119|WESTERN ASSET VARIABLE RT STRA|16.19
20150824|95768A109|MTT|336|WESTERN ASSET MUN DEFINED OPPO|23.44
20150824|95768B107|HYI|948|WESTERN ASSET HIGH YIELD DEFIN|14.16
20150824|95790A101|IGI|3550|WESTERN ASSET INVESTMENT GRADE|20.44
20150824|95790B109|DMO|994|WESTERN ASSET MTG DEFINED OPPO|24.09
20150824|95790D105|WMC|8894|WESTERN ASSET MTG CAP CORP COM|13.28
20150824|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.30
20150824|958102105|WDC|268|WESTERN DIGITAL CORP|79.44
20150824|958254104|WES|1137|WESTERN GAS PARTNERS, LP|55.12
20150824|95829V100|WSGP|8505788|WESTERN GRAPHITE INC. COMMON S|.
20150824|95931Q205|WNRL|90|WESTERN REFNG LOGISTICS LP COM|22.73
20150824|959319104|WNR|2864|WESTERN REFINING, INC.|43.22
20150824|959802109|WU|661422|THE WESTERN UNION COMPANY|18.74
20150824|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.50
20150824|960224103|WFGPY|9238|WESTFIELD CORPSPONSORED ADR RE|13.92
20150824|960417103|WLKP|18|WESTLAKE CHEM PARTNERS LP COM |18.18
20150824|960878106|WLB|8877|WESTMORELAND COAL CO|12.64
20150824|960908309|WPRT|2061|WESTPORT INNOVATIONS INC NEW O|3.41
20150824|96145D105|WRK|77|WESTROCK COMP COM STK (DE)|59.01
20150824|962149100|WEYS|71|WEYCO GROUP INC|27.02
20150824|962166104|WY|1370|WEYERHAEUSER COMPANY|29.97
20150824|962166872|WYPRA|200|WEYERHAEUSER COMP PREF CONV SE|50.95
20150824|963271200|WHLKY|175|Wheelock & Co Ltd Hkd .50 Ord |43.54
20150824|963320106|WHR|369|WHIRLPOOL CORPORATION|177.60
20150824|963410105|WTBCY|146|Whitbread PLC Unsponsored ADR |38.08
20150824|963802103|WECFY|195|White Energy Co Ltd Sponsored |0.77
20150824|966084204|WSR|143|WHITESTONE REIT COM SHS BEN IN|12.29
20150824|966244105|WWAV|48|WHITEWAVE FOODS CO COM(DE)|44.43
20150824|966387102|WLL|3086|WHITING PETROLEUM CORP|15.84
20150824|966837106|WFM|37164|WHOLE FOODS MKT INC|31.64
20150824|967590100|WYY|49105|WIDEPOINT CORP|1.29
20150824|967662107|WBRBY|549|WIENERBERGER BAUST AKTIENG ADR|3.59
20150824|968223206|JWA|171|WILEY(JOHN)& SONS INC CL A|50.36
20150824|969136100|WVVI|9|WILLAMETTE VALLEY VINEYRDS INC|6.93
20150824|96924N100|WLDN|27|WILLDAN GROUP, INC COM STK|8.73
20150824|96925P104|WIMHY|218|William Hill Plc Unsponsored A|22.96
20150824|969457100|WMB|713|WILLIAMS COMPANIES|49.65
20150824|96949L105|WPZ|1916|WILLIAMS PARTNERS LP COM UIT L|37.65
20150824|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|36.93
20150824|971433107|WLMIY|12964|Wilmar International Ltd Unspo|21.29
20150824|97186T108|WIBC|1438|WILSHIRE BANCORP INC|10.71
20150824|97382A200|WIN|133459|WINDSTREAM HOLDINGS ,INC|6.69
20150824|97382J102|WSTI|82061|WINDSTREAM TECHNOLOGIES INC|.
20150824|974155103|WING|125|WINGSTOP INC COM|27.72
20150824|974250102|WINA|290|WINMARK CORPORATION|100.10
20150824|97650W108|WTFC|625|WINTRUST FINL CORP|52.18
20150824|97650W405|WTFCM|212|WINTRUST FINL CORP FXD/FLTG NO|25.50
20150824|97651M109|WIT|45|WIPRO LIMITED ADS (1 EQTY SHS)|11.93
20150824|976843508|WSPBP|41|WISCONSIN PUB SVC 6.76% PFD|103.83
20150824|97717P104|WETF|57045|WISDOMTREE INVESTMENTS, INC.|20.44
20150824|97717U103|WOFA|175403|WISDOM HOMES AMER INC COM (NV)|.
20150824|97717W166|ICN|2641|WISDOMTREE INDIAN RUPEE STRATE|19.60
20150824|97717W208|DHS|741|WISDOMTREE EQUITY INCOME FUND |57.33
20150824|97717W281|DGS|1605|WISDOMTREE EMERGING MARKETS SM|35.82
20150824|97717W299|JGBB|33|WISDOMTREE TR|48.56
20150824|97717W356|DXJC|480|WISDOMTREE TR|25.02
20150824|97717W422|EPI|232855|WISDOMTREE TR INDIA EARNINGS F|20.01
20150824|97717W463|DXJF|1009|WISDOMTREE TR JAPAN HEDGED FIN|27.11
20150824|97717W471|USDU|12433|WISDOMTREE BLOOMBERG U.S. DOLL|28.45
20150824|97717W547|EZY|1166|WISDOMTREE LARGECAP VALUE FUND|63.48
20150824|97717W570|EZM|13130|WISDOMTREE TR MIDCAP EARNINGS |89.20
20150824|97717W604|DES|7374|WISDOMTREE TR SMALLCAP DIVID F|65.98
20150824|97717W703|DWM|55389|WISDOMTREE TRUST DEFA FD|48.20
20150824|97717W786|DOO|66|WISDOMTREE TR INTL DIVID EX FI|40.23
20150824|97717W794|DOL|26831|WISDOMTREE TR INTL LARGECAP DI|44.99
20150824|97717W802|DTH|98|WISDOMTREE|39.65
20150824|97717W810|AUSE|405|WISDOMTREE AUSTRALIA DIVIDEND |45.22
20150824|97717W851|DXJ|1696|WISDOMTREE TRUST JAPAN HEDGED |52.01
20150824|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.63
20150824|97717X495|USSD|789|WISDOMTREE TR STRONG DOLLAR U |24.48
20150824|97717X503|DXJH|156644|WISDOMTREE TR|32.87
20150824|97717X537|HDWM|969|WISDOMTREE TR INTL HEDGED EQUI|23.89
20150824|97717X545|DXUS|1725|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150824|97717X586|JHDG|15888|WISDOMTREE TR JAPAN HEDGED DIV|24.29
20150824|97717X610|EUDG|145|WISDOMTREE TR EUROPE DIVID GRO|22.02
20150824|97717X651|DGRS|1910|WISDOMTREE TR US SMALL CAP DIV|27.26
20150824|97717X669|DGRW|65263|WISDOMTREE TR US DIVID GROWTH |29.29
20150824|97717X701|HEDJ|817|WISDOMTREE EUROPE HEDGED EQUIT|56.95
20150824|97717X867|ELD|120|WISDOMTREE EMERGING LOCAL DEBT|36.00
20150824|97717X883|RRF|500|WISDOMTREE TR|41.62
20150824|97751C100|WIZD|1300|WIZARD WORLD, INC. COMMON STOC|0.47
20150824|977868306|WOSYY|1876|WOLSELEY PLC SPONSORED ADR (JE|6.40
20150824|977874205|WTKWY|411|WOLTERS KLUWER NV SPONS ADR|32.02
20150824|978097103|WWW|148|WOLVERINE WORLD WIDE|26.89
20150824|980228308|WOPEY|1255|WOODSIDE PETE LTD SPONS ADR|23.15
20150824|98088R505|WLWHY|22|WOOLWORTHS HOLDINGS LTD SPONSO|7.46
20150824|98105T104|WF|111|WOORI BK ADR|22.49
20150824|98138H101|WDAY|46000|WORKDAY INC COM STK CL A (DE) |71.84
20150824|98138J107|WKHS|468|WORKHORSE GROUP INC|0.30
20150824|98139A105|WK|122|WORKIVA INC COM CL A (CA)|13.46
20150824|981419104|WRLD|1581|WORLD ACCEPTANCE CORP (DEL)|35.01
20150824|981475106|INT|3020|WORLD FUEL SERVICES CORP|38.61
20150824|98156Q108|WWE|249|WORLD WRESTLING ENTERTAINMENT |20.54
20150824|98159G107|WPT|38|WORLD POINT TERMINALS, LP UIT |14.29
20150824|98161E108|WOGI|20026|WORLD OIL GROUP INC COM|.
20150824|981811102|WOR|572|WORTHINGTON IND'S, INC|25.44
20150824|98212B103|WPX|15905|WPX ENERGY, INC COM STK|6.68
20150824|98235T107|WMGI|895|WRIGHT MEDICAL GROUP INC|23.05
20150824|98310W108|WYN|116|WYNDHAM WORLDWIDE CORP COM|76.79
20150824|983134107|WYNN|282|WYNN RESORTS LTD|81.77
20150824|98372A507|XGTI|185348|XG TECHNOLOGY INC COM PAR $.00|0.68
20150824|983793100|XPO|3757|XPO LOGISTICS, INC COM (NEW)|35.01
20150824|983919101|XLNX|2705|XILINX INC|40.40
20150824|983950700|XPLR|25365|XPLORE TECHNOLOGIES CORP (DE) |5.76
20150824|98400H102|XBIT|5532|XBIOTECH INC COM STK|18.42
20150824|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|6.13
20150824|98400L103|XCLL|490|XCELMOBILITY INC COM STK (NV) |.
20150824|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|8.73
20150824|984017103|XHR|2960|XENIA HOTELS & RESORTS, INC.|19.19
20150824|984121103|XRX|4413|XEROX CORP;COM USD1|10.69
20150824|98416J118|XRM|1249|XERIUM TECHNOLOGIES, INC. (NEW|13.15
20150824|98417P105|XIN|14467|XINYUAN REAL ESTATE CO., LTD A|2.59
20150824|98419E108|XNET|98|XUNLEI LTD SPONSORED ADR (CYM)|8.28
20150824|98419J107|XOMA|105400|XOMA LTD. COM STK (DELAWARE)|0.78
20150824|98420N105|XENE|134|XENON PHARMACEUTICALS INC COMM|10.16
20150824|98420P100|BONE|103|XTANT MED HLDGS INC COM (DE)|3.70
20150824|984305102|YDKN|33|YADKIN FINL CORP COM STK (NC) |20.70
20150824|98433V102|YAHOY|480|Yahoo Japan Corp Unsponsored A|8.38
20150824|984332106|YHOO|12250|YAHOO INC|32.93
20150824|98462Y100|AUY|571|YAMANA GOLD INC|2.30
20150824|984627109|YAMCY|630|YAMAHA CORPORATION SPONS ADR|23.50
20150824|984747204|YOOIF|308|YANGAROO INC NEW COMMON STOCK |0.17
20150824|98484T105|YPPN|803|YAPPN CORP. COMMON SHARES|0.10
20150824|985087105|YASKY|767|YASKAWA ELECTRIC CORP UNSPONSO|23.00
20150824|985817105|YELP|18630|YELP INC CL A COM STK (DE)|23.09
20150824|98584L101|YINGY|707|YING GASES GROUP CO., LTD. UNS|4.49
20150824|98584Y202|YIPI|19|YIPPY, INC.|0.24
20150824|98600P201|YDLE|2637|YODLEE INC COMMON STOCK|16.39
20150824|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|31.01
20150824|98741R207|YOD|8160|YOU ON DEMAND HOLDINGS, INC.|2.17
20150824|988498101|YUM|170|YUM BRANDS, INC|79.70
20150824|98872E108|YUMA|102|YUMA ENERGY INC COM STK (DE)|0.64
20150824|98878Q105|ZTCOY|411|Zte Corporation Unsponsored AD|3.99
20150824|98885E103|ZFGN|743|ZAFGEN INC COM STK (DE)|34.90
20150824|98886K108|ZFC|150|ZAIS FINL CORP COM STK (MD)|15.40
20150824|98919T407|ZAZA|14|ZAZA ENERGY CORP COM NEW|0.56
20150824|989207105|ZBRA|527|ZEBRA TECHNOLOGIES CORP CL-A|81.25
20150824|98933Q108|ZLTQ|260|ZELTIQ AESTHETICS INC COM|33.86
20150824|989424106|ZENO|2350|ZENOSENSE, INC. (NV) COMMON ST|0.07
20150824|98950P884|ZHNE|898|ZHONE TECH INC COM STK (DE)|1.61
20150824|98953F107|ZIJMY|165|ZIJIN MINING GROUP CO LTD UNSP|5.68
20150824|98954M101|ZG|98708|ZILLOW GROUP INC CLASS A (WA) |25.15
20150824|98954M200|Z|70137|ZILLOW GROUP INC CL C CAP STK |25.18
20150824|98956P102|ZBH|16|ZIMMER BIOMET HOLDINGS INC COM|104.36
20150824|989701107|ZION|1147|ZIONS BANCORP|28.14
20150824|989701859|ZBPRG|193|ZIONS BANCORPORATION DEP SHS R|26.44
20150824|989701867|ZBPRF|10|ZIONS BANCORP DEP SHS REPSTG 1|27.28
20150824|98973A104|ZBPRA|344|ZIONS BANCORPORATION DEPOSITAR|21.86
20150824|98973P101|ZIOP|23464|ZIOPHARM ONCOLOGY, INC.|8.66
20150824|989774104|ZU|1018|ZULILY INC CLASS A COMMON STOC|17.87
20150824|98978L204|ZGNX|98|ZOGENIX INC COM NEW|16.70
20150824|98978N101|ZIVO|2933|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20150824|98978V103|ZTS|243|ZOETIS INC. CLASS A COM STK|45.02
20150824|98979G105|ZSPH|10|ZS PHARMA INC COMS TK (DE)|49.50
20150824|98979H103|ZSAN|53|ZOSANO PHARMA CORP|8.05
20150824|98979J109|ZOES|27241|ZOES KITCHEN INC COM STK (DE) |36.56
20150824|989817101|ZUMZ|602|ZUMIEZ INC COM|23.06
20150824|989834205|ZF|591|ZWEIG FUND INC NEW|13.35
20150824|989837208|ZTR|10|ZWEIG TOTAL RETURN FUND NEW|11.96
20150824|98986T108|ZNGA|8371|ZYNGA INC CLASS A|2.44
20150825|D1668R123|DDAIF|7596|DAIMLER AG|78.51
20150825|D18190898|DB|4984|DEUTSCHE BANK AG NAMEN AKT (DE|28.41
20150825|G00349103|ABY|13796|ABENGOA YIELD PLC ORD SHS (GBR|19.20
20150825|G0176J109|ALLE|28|ALLEGION PUB LTD CO (IRL)|58.56
20150825|G01767105|ALKS|1044|ALKERMES PLC ORDINARY SHS (IRE|56.65
20150825|G0177J108|AGN|567|ALLERGAN PLC ORD SHS (IRL)|291.82
20150825|G02602103|DOX|387|AMDOCS LTD ORD|55.49
20150825|G0335L102|ANFI|4077|AMIRA NATURE FOODS LTD ORD SHS|3.75
20150825|G037AX101|AMBA|428|AMBARELLA, INC ORD SHS|87.58
20150825|G0408V102|AON|324|AON PLC ORD SHS CL A NEW (UK) |91.73
20150825|G0450A105|ACGL|329|ARCH CAPITAL GROUP LTD|67.18
20150825|G0450A204|ARHPRC|947|ARCH CAPITAL GROUP LTD. 6.75% |26.22
20150825|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|55.35
20150825|G05011112|ARWAW|426|AROWANA INC WT EXP 04/29/2022 |0.10
20150825|G05011120|ARWAR|7036|AROWANA INC RT EXP 01/01/2017 |0.15
20150825|G05384105|AHL|502|ASPEN INSURANCE HOLDINGS LTD O|45.65
20150825|G05384154|AHLPRC|335|ASPEN INSURANCE HLDGS LTD FXD/|25.03
20150825|G0585R106|AGO|625|ASSURED GUARNATY LTD|23.75
20150825|G0692U109|AXS|762|AXIS CAPITAL HOLDINGS LTD|54.27
20150825|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |0.41
20150825|G0750C108|AXTA|795|AXALTA COATING SYS LTD COM SHS|27.75
20150825|G10082140|EXXI|179159|ENERGY XXI LTD COM SHS|1.29
20150825|G1151C101|ACN|99|ACCENTURE PLC CL-A ORDINARY SH|92.67
20150825|G1154H107|BEL|97|BELMOND LTD|10.88
20150825|G16249107|BPY|48|BROOKFIELD PPTY PARTNERS L P U|20.51
20150825|G16252101|BIP|356|BROOKFIELD INFRASTRUCTURE PART|38.15
20150825|G16258108|BEP|111|BROOKFIELD RENEWABLE ENERGY PA|26.11
20150825|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|10.30
20150825|G2110R114|IMOS|55|CHIPMOS TECHNOLOGIES BERMUDA L|16.10
20150825|G25343107|CZZ|1052|COSAN LIMITED SHS A (BERMUDA) |3.45
20150825|G27010100|DHRM|282|DEHAIER MEDICAL SYS LTD COM ST|1.60
20150825|G27823106|DLPH|71|DELPHI AUTOMOTIVE PLC|70.52
20150825|G29183103|ETN|733|EATON CORP PLC (IRL)|54.32
20150825|G2920Y200|ECACU|5400|E-COMPASS ACQUISITION CORP UNI|10.04
20150825|G30397106|ENH|207|ENDURANCE SPECIALTY HOLDINGS L|62.38
20150825|G30401106|ENDP|883|ENDO INTL PLC ORD SHS (IRL)|73.45
20150825|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|148.06
20150825|G3156P103|ASA|793|ASA GOLD AND PRECIOUS METALS L|7.73
20150825|G3157S106|ESV|3102|ENSCO INTERNATIONAL PLC,LONDON|15.06
20150825|G3163G104|CNR|162|CHINA METRO-RURAL HOLDINGS LIM|0.95
20150825|G3164Q101|CJES|2108|C&J ENERGY SVCS LTD|3.17
20150825|G3198U102|ESNT|37183|ESSENT GROUP LTD COM SHS (BMU)|26.34
20150825|G3223R108|RE|795|EVEREST RE GP LTD(BERM)HLDG CO|169.81
20150825|G3323L100|FN|138|FABRINET ORD SHS (CYM)|19.00
20150825|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|37.68
20150825|G3682E127|FRO|21048|FRONTLINE LTD|2.22
20150825|G3727Q101|FSL|706|FREESCALE SEMICONDUCTOR LTD|33.64
20150825|G37585109|GLOG|319|GASLOG LTD COMMON SHS (BERMUDA|12.26
20150825|G38327105|GPRK|63|GEOPARK LTD. USD SHARES (BMU) |3.05
20150825|G3922B107|G|40|GENPACT LIMITED|21.46
20150825|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|25.96
20150825|G39637106|GOGL|9|GOLDEN OCEAN GROUP LTD NEW SHS|2.57
20150825|G4388N106|HELE|40|HELEN OF TROY LTD-NEW-BERMUDA |83.40
20150825|G4412G101|HLF|20076|HERBALIFE LTD|54.20
20150825|G4481U106|HIHO|414|HIGHWAY HOLDINGS LTD|3.96
20150825|G4617B105|HZNP|2102|HORIZON PHARMA PLC ORD SHS (IR|27.37
20150825|G4705A100|ICLR|140|ICON PLC ADR|74.27
20150825|G47204105|IKGH|136|LAO KUN GROUP HLDG CO LTD ORD |1.50
20150825|G47791101|IR|490|INGERSOLL-RAND PLC ORD SHS (IR|55.56
20150825|G4863A108|IGT|1097|INTERNATIONAL GAME TECHNOLOGY |16.13
20150825|G48833100|WFT|2768|WEATHERFORD INT'L PLC (IRELAND|7.77
20150825|G491BT108|IVZ|686|INVESCO LTD (NEW)|32.88
20150825|G50871105|JAZZ|185|JAZZ PHARMACEUTICALS PLC COM S|161.95
20150825|G52237107|AVOL|604|AVOLON HLDGS LTD SHS (CYM)|27.63
20150825|G5258J109|KING|4513|KING DIGITAL ENTMT PLC ORD SHS|12.72
20150825|G5315B107|KOS|5344|KOSMOS ENERGY LTD|6.20
20150825|G54050102|LAZ|264|LAZARD LTD|45.72
20150825|G5480U104|LBTYA|54|LIBERTY GLOBAL PLC SHS CL A|46.67
20150825|G5480U120|LBTYK|477|LIBERTY GLOBAL PLC SHS CL C (U|43.74
20150825|G5480U153|LILAK|17|LIBERTY GLOBAL PLC LILAC SHS C|34.61
20150825|G57279104|LXFT|7476|LUXOFT HLDG INC ORD SHS|55.56
20150825|G5753U203|MHLDO|1493|MAIDEN HLDGS LTD.7.25% MANDATO|52.87
20150825|G5785G107|MNK|472|MALLINCKRODT PUB LTD CO SHS (I|81.96
20150825|G58249106|MRKT|370|MARKIT LTD COM SHS (BMU)|27.91
20150825|G5866L116|GGACW|66|GARNERO GROUP ACQUISITION CO|0.12
20150825|G5876H105|MRVL|2138|MARVELL TECH GROUP LTD|10.61
20150825|G5960L103|MDT|881|MEDTRONIC PLC ORD SHS (IRL)|70.91
20150825|G6S01W108|PGN|982678|PARAGON OFFSHORE PLC (GBR)|0.64
20150825|G60754101|KORS|27|MICHAEL KORS HLDGS LTD ORD SHS|38.06
20150825|G6331P104|AOSL|567|ALPHA & OMEGA SEMICONDUCTOR LT|7.26
20150825|G6359F103|NBR|9661|NABORS INDS LTD (NEW) BERMUDA |9.16
20150825|G64626206|NEWL|33672|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150825|G6503X109|NVET|200|NEXVET BIOPHARMA PUB LTD CO OR|4.70
20150825|G65431101|NE|5880|NOBLE CORP PLC ORD SHS (UK)|11.06
20150825|G6583A102|NORD|9|NORD ANGLIA EDUCATION INC ORD |20.83
20150825|G6613P202|NADL|1545|NORTH ATLANTIC DRILLING LTD CO|0.56
20150825|G6648D109|HLSSF|722713|HOME LN SERVICING SOLUTIONS LT|0.69
20150825|G66721104|NCLH|81|NORWEGIAN CRUISE LINE HLDGS LT|54.93
20150825|G6769T115|ORXGF|600|ORCA EXPLORATION GROUP INC SHS|2.25
20150825|G67742109|OB|134|ONEBEACON INSURANCE GROUP LTD |14.34
20150825|G6852T105|PRE|10898|PARTNERRE LTD|137.55
20150825|G6855A103|OXFD|501|OXFORD IMMUNOTEC GLOBAL PLC|12.68
20150825|G68603409|PREPRD|467|PARTNERRE LTD PFD SER D 6.5%|26.10
20150825|G68603508|PREPRE|238|PARTNERRE LTD. PFD SER E (BERM|27.20
20150825|G7114V102|PME|220|PINGTAN MARINE ENTERPRISE LTD |1.14
20150825|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|6.90
20150825|G72800108|PRTA|116|PROTHENA CORP PLC SHS (IRL)|49.18
20150825|G73268107|QTNT|51|QUOTIENT LIMITED ORDINARY SHAR|16.45
20150825|G7415M108|RCON|41|RECON TECHNOLOGY LTD ORD SHS (|1.34
20150825|G7498P119|RNRPRE|1177|RENAISSANCERE HOLDGINGS LTD 5.|23.76
20150825|G7665A101|RDC|1384|ROWAN COMPANIES INC (UK)|15.15
20150825|G7945E105|SDRL|195767|SEADRILL LIMITED (BERMUDA)|6.34
20150825|G7945M107|STX|20|SEAGATE TECH PLC (IRL)|47.62
20150825|G81276100|SIG|465|SIGNET JEWELERS LTD COM SHS|119.77
20150825|G8477B105|DELT|2485|DELTA TECHNOLOGIES HLDGS LTD U|2.60
20150825|G8675X107|TANH|1223|TANTECH HLDGS LTD COM STK (VGB|21.13
20150825|G87210103|UTIW|36|UTI WORLDWIDE INC|6.86
20150825|G87264100|TGLS|53148|TECNOGLASS INC COM|12.89
20150825|G8766E109|TGH|158|TEXTAINER GROUP HOLDINGS LTD (|16.93
20150825|G8807B106|TBPH|1096|THERAVANCE BIOPHARMA INC ORD S|12.29
20150825|G8827U100|TPRE|311|THIRD PT REINSURANCE LTD COM S|13.53
20150825|G8918T103|TXIC|90|TONGXIN INTERNATIONAL LTD. COM|0.11
20150825|G89982113|TAT|2580|TRANSATLANTIC PETROLEUM LTD OR|2.57
20150825|G9019D104|TVPT|2652|TRAVELPORT WORLDWIDE LTD COM S|12.50
20150825|G9108L108|TNP|491|TSAKOS ENERGY NAVIGATION LTD|6.85
20150825|G9108L124|TNPPRB|130|TSAKOS ENERGY NAVIGATION LTD R|24.15
20150825|G91442106|TYC|666|TYCO INTL PLC COM SHS (IRL)|34.61
20150825|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.31
20150825|G9319H102|VR|1629|VALIDUS HOLDINGS, LTD|43.33
20150825|G93205113|VTG|109441|VANTAGE DRILLING COMPANY ORD S|0.15
20150825|G9363W104|VIEWF|128|VIEWTRAN GROUP INC, ORD SHS|0.91
20150825|G9456A100|GLNG|220|GOLAR LNG LTD (BERMUDA)|33.30
20150825|G96666105|WSH|560|WILLIS GROUP HOLDINGS PUBLIC L|43.25
20150825|G97822103|PRGO|1235|PERRIGO COMPANY PLC (IRL)|178.50
20150825|G9829R103|XTGRF|871|XTRA-GOLD RESOURCES CORP COM S|0.17
20150825|G98290102|XL|150928|XL GROUP PLC ORDINARY SHS (IRE|36.79
20150825|G98847117|YECO|13490|YULONG ECO-MATLS LTD ORD SHS N|5.00
20150825|H0023R105|ACE|1261|ACE LIMITED (SWITZERLAND)|101.32
20150825|H2906T109|GRMN|3164|GARMIN LTD COM STK (CH)|37.01
20150825|H42097107|UBS|34871|UBS GROUP AG ORD SHS (CHE)|20.40
20150825|H50430232|LOGI|78|LOGITECH INTERNATIONAL S.A .OR|12.82
20150825|H84689100|TCPI|1725|TCP INTERNATIONAL HLDGS LTD CO|2.55
20150825|H84989104|TEL|496|TE CONNECTIVITY LTD|56.24
20150825|H8817H100|RIG|349013|TRANSOCEAN LTD (SWITZERLAND)|12.26
20150825|L00849106|AGRO|4189|ADECOAGRO S A COM SHS (LUX)|7.64
20150825|L0175J104|ASPS|4766|ALTISOURCE PORTFOLIO SOLUTIONS|25.95
20150825|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|11.73
20150825|L44385109|GLOB|873|GLOBANT S A COM SHS (LUX)|29.40
20150825|L5140P101|I|54|INTELSAT S A COM (LUX)|9.46
20150825|L7257P106|PACD|821|PACIFIC DRILLING S.A.LUXEMBOUR|1.55
20150825|L9340P101|TSE|3207|TRINSEO S.A. ORD SHS|28.12
20150825|M0854Q105|ALLT|2515|ALLOT COMMUNICATIONS LTD ORD S|5.01
20150825|M15332121|ATTU|4916|ATTUNITY LTD. NEW ORDINARY SHA|12.85
20150825|M20156101|ORPN|35|BIO BLAST PHARMA LTD SHS (ISR)|4.95
20150825|M20598104|CSTE|10|CAESARSTONE SDOT-YAM LTD ORD S|42.44
20150825|M2239P109|ADHD|174|ALCOBRA LTD ORD SHS (ISR)|7.84
20150825|M22465104|CHKP|3086|CHECK POINT SOFTWR TECHNLS LTD|74.79
20150825|M25722105|CGEN|1580|COMPUGEN LTD|4.78
20150825|M2682V108|CYBR|126413|CYBERARK SOFTWARE LTD. ORDINAR|48.55
20150825|M26895108|CYRN|1030|CYREN LTD|1.57
20150825|M3760D101|ESLT|292|ELBIT SYSTEMS LTD|74.10
20150825|M4059L101|ENZY|2|ENZYMOTEC LTD ORDINARY SHARES |9.06
20150825|M4119S104|EVGN|347|EVOGENE LTD ORD SHRS ORD SHARE|8.28
20150825|M4146Y108|EZCH|528|EZCHIP SEMICONDUCTOR LIMITED O|20.71
20150825|M46135105|FOMX|478|FOAMIX PHARMACEUTICALS LTD ORD|9.61
20150825|M51363113|MLNX|2|MELLANOX TECHNOLOGIES, LTD ORD|37.31
20150825|M51474118|GILT|89|GILAT SATELLITE NETWORKS LTD N|4.25
20150825|M5920A109|ICL|25012|ISRAEL CHEMICALS LTD (ISRAEL) |5.96
20150825|M6158M104|ITRN|199|ITURAN LOCATION & CONTROL LTD |23.73
20150825|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.25
20150825|M6786D104|MAGS|219|MAGAL SECURITY SYSTEMS LTD-ORD|4.16
20150825|M6787E101|CALL|20801|MAGICJACK VOCALTEC LTD ORD SHS|8.48
20150825|M67872107|MCUR|5824|MACROCURE LTD SHS (ISR)|3.88
20150825|M68830104|MDWD|63|MEDIWOUND LTD ORD SHS|7.00
20150825|M7516K103|NVMI|16000|NOVA MEASURING INSTRUMENTS LTD|10.31
20150825|M7524R116|OBAS|96|OPTIBASE LTD SHS NEW NIS 0.13 |6.57
20150825|M75253100|ORBK|159|ORBOTECH LTD|16.11
20150825|M81863116|RADA|1458|RADA ELECTRONICS INDUSTRIES LT|0.94
20150825|M81865111|RDCM|18|RADCOM LTD ORD SHS|10.89
20150825|M81873107|RDWR|5451|RADWARE LTD|18.08
20150825|M8215Q128|RITTW|619|RIT TECHNOLOGIES LTD WARRANTS |0.22
20150825|M82183126|ROSG|553|ROSETTA GENOMICS LTD ORD SHS N|2.38
20150825|M84920103|STDY|925|STEADYMED LTD ORD SHS (IRS)|3.73
20150825|M85548101|SSYS|958|STRATASYS LTD ORD SHS (ISRAEL)|27.89
20150825|M8737E108|TARO|83|TARO PHARMACEUTICAL INDS LTD|129.09
20150825|M8791A109|OTIV|938|ON TRACK INNOVATIONS LTD|0.92
20150825|M9068E105|SODA|8651|SODASTREAM INTERNATIONAL LTD|13.74
20150825|M96883109|VBLT|375|VASCULAR BIOGENICS LTD ORD SHS|5.02
20150825|N00985106|AER|35|AERCAP HOLDINGS NV ORD SHS|40.33
20150825|N07059210|ASML|1796|ASML HOLDING NV NY REG SHS NEW|85.30
20150825|N07831105|AVG|101|AVG TECHNOLOGIES N V ORD SHS (|22.18
20150825|N20146101|CMPR|192|CIMPRESS N.V. ORDINARY SHARES |66.79
20150825|N20944109|CNHI|389|CNH INDUSTRIAL N V COM SHS (NL|7.75
20150825|N20947102|CNV|53|CNOVA N.V. ORDINARY SHARES|4.37
20150825|N22717107|CLB|2850|CORE LABS N.V.|98.37
20150825|N31738102|FCAU|161|FIAT CHRYSLER AUTOMOBILES N V |13.74
20150825|N33462107|FI|2626|FRANKS INTERNATIONAL N.V. COM |14.09
20150825|N47279109|INXN|24|INTERXION HOLDING N.V ORD SHS |26.11
20150825|N51488117|MBLY|14623|MOBILEYE N.V. ORD SHS (NLD)|52.45
20150825|N53745100|LYB|1105|LYONDELLBASELL IND NV ORD SHS |77.25
20150825|N59465109|MYL|10117|MYLAN N V SHS EURO|49.81
20150825|N63218106|NLSN|1180|NIELSEN N.V COM STK|43.65
20150825|N6596X109|NXPI|393|NXP SEMICONDUCTORS N V|79.26
20150825|N6748L102|OFIX|28|ORTHOFIX INTL N V|36.53
20150825|N72482107|QGEN|1323|QIAGEN NV|25.24
20150825|N74108106|RHDGF|1608|RETAIL HOLDINGS NV (AN)|17.50
20150825|N7716A151|SPNS|2228|SAPIENS INTL CORP NV NEW|10.87
20150825|N87237108|TRNX|20|TORNIER N V SHARES (NLD)|22.03
20150825|N90064101|QURE|82|UNIQURE N V ORD SHS (NLD)|23.70
20150825|N97284108|YNDX|113480|YANDEX N V CL A ORD SHS (NLD) |10.18
20150825|P31076105|CPA|56034|COPA HOLDINGS, S.A. CL A COM (|51.36
20150825|P8696W104|SVA|1877|SINOVAC BIOTECH LTD|5.18
20150825|Q5638R119|LNREF|5171|LONESTAR RESOURCES LTD ORD SHS|4.54
20150825|Q7264T104|PALAF|979|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150825|Q9235V101|TROX|903|TRONOX LTD ORD SHS CL A (AUS) |7.45
20150825|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.71
20150825|V5633W109|MMYT|10753|MAKEMYTRIP LIMITED ORDINDARY S|12.52
20150825|Y0017S102|ANW|33083|AEGEAN MARINE PETROLEUM NETWOR|8.03
20150825|Y0486S104|AVGO|640|AVAGO TECH LTD ORD SHS (SG)|109.94
20150825|Y09675102|TEU|1146|BOX SHIPS INCORPORATED SHS (MA|0.54
20150825|Y11082107|CPLP|279|CAPITAL PRODUCT PARTNERS L P (|6.77
20150825|Y1771G102|CMRE|214|COSTAMARE INC COM STK (MHL)|14.01
20150825|Y1771G128|CMREPRC|350|COSTAMARE INC PERP PFD SER C (|23.57
20150825|Y1771G136|CMREPRD|49|COSTAMARE INC PER PFD SER D (M|22.94
20150825|Y1968P105|DAC|5600|DANAOS CORPORATION COM STK (MA|5.95
20150825|Y2065G121|DHT|1154|DHT HOLDING, INC NEW|6.61
20150825|Y2066G104|DSX|26196|DIANA SHIPPING INC.|6.58
20150825|Y2188B108|DLNG|22|DYNAGAS LNG PARTNERS LP COM UN|12.63
20150825|Y23592309|ESEA|255|EUROSEAS LTD SHS (MHL)|5.77
20150825|Y2573F102|FLEX|204|FLEXTRONICS INTL LTD|10.08
20150825|Y2711Y104|GIGM|876|GIGAMEDIA LIMITED|0.55
20150825|Y27183105|GSL|96|GLOBAL SHIP LEASE, INC. COM CL|5.31
20150825|Y27183121|GSLPRB|59|GLOBAL SHIP LEASE INC NEW DEPO|22.29
20150825|Y46002104|KBSF|3533|AQUASITION CORP COM STK|3.23
20150825|Y62134104|NAP|1|NAVIOS MARITIME MIDSTREAM PART|12.61
20150825|Y62159101|NNA|883|NAVIOS MARITIME ACQUISITION CO|3.29
20150825|Y62267102|NMM|10139|NAVIOS MARITIME PARTNERS L.P. |7.04
20150825|Y7388L103|SB|3572|SAFE BULKERS INC COM STK (MH) |3.06
20150825|Y7542C106|STNG|862|SCORPIO TANKERS INC COM|8.83
20150825|Y7546A114|SLTB|75|SCORPIO BULKERS INC 7.50% SR N|17.66
20150825|Y75638109|SSW|70|SEASPAN CORPORATION COM SHS (M|15.55
20150825|Y75638125|SSWPRC|419|SEASPAN CORP 9.50% SER C RED P|24.97
20150825|Y8162K121|SBLK|151318|STAR BULK CARRIERS CORP COM ST|2.15
20150825|Y8564W103|TK|410|TEEKAY CORPORATION (MARSHALL I|31.07
20150825|Y8565J101|TOO|4188|TEEKAY OFFSHORE PARTNERS LP CO|15.35
20150825|Y8897Y149|TOPS|247|TOP SHIPS INC COM STK (MH)|1.03
20150825|Y8977Y100|RIGP|20|TRANSOCEAN PARTNERS LLC COM UI|9.35
20150825|Y9384M101|VTTI|1574|VTTI ENERGY PARTNERS LP COM UI|20.19
20150825|000304105|AACAY|36|AAC TECHNOLOGIES HOLDINGS INC |49.58
20150825|000307108|AAC|2000|AAC HLDGS INC COM STK (NV)|22.30
20150825|000375204|ABB|1673|ABB LTD ADS ( 1 REG SHS)|18.71
20150825|000380105|ABCZY|20909|ABCAM PLC UNSPON ADR (UK)|8.68
20150825|000957100|ABM|772|ABM INDUSTRIES INC|31.85
20150825|001004100|ADMT|3709|ADM TRONICS UNLIMITED INC|0.19
20150825|00101J106|ADT|225|ADT CORP|30.44
20150825|001055102|AFL|1170|AFLAC INC|56.29
20150825|001055300|AFSD|954|AFLAC INC 5.50 SUB DEB DUE 9/1|24.97
20150825|001084102|AGCO|613|AGCO CORP|46.82
20150825|001201102|AGLNY|2440|AGL Energy Ltd Unsponsored ADR|11.83
20150825|001204106|GAS|886|AGL RESOURCES INC (HOLDING CO)|61.41
20150825|001228105|MITT|220|AG MTG INVT TR INC COM STK (MD|16.51
20150825|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150825|001547108|AKS|20033|AK STEEL HOLDING CORP|2.70
20150825|00162Q551|PUTX|219|ALPS ETF TR ENHANCED PUT WRITE|23.82
20150825|00162Q569|SLOW|699|ALPS ETF TR SECTOR LOW VOLATIL|24.21
20150825|00162Q585|SGDJ|4362|ALPS ETF TR SPROTT JUNIOR GOLD|21.04
20150825|00162Q593|SBIO|1431|ALPS ETF TR MEDICAL BREAKTHROU|30.71
20150825|00162Q643|SGDM|14789|ALPS ETF SPROTT GOLD MINERS ET|13.33
20150825|00162Q676|ENFR|117|ALERIAN ENERGY INFRASTRUCTURE |21.22
20150825|00162Q726|BFOR|704|ALPS ETF TR BARRONS 400 ETF|29.63
20150825|00162Q783|RIGS|43090|RIVERFRONT STRATEGIC INCOME FD|24.29
20150825|00162Q817|TRSK|302|ALPS ETF TR JANUS VELOCITY TAI|26.84
20150825|00162Q858|SDOG|274|ALPS SECTOR DIVIDEND DOGS ETF |33.75
20150825|00162Q866|AMLP|287048|ALPS ETF TR ALERIAN MLP ETF|14.45
20150825|00163U106|AMAG|1022|AMAG PHARMACEUTICALS INC COM S|57.60
20150825|00164V103|AMCX|1230|AMC NETWORKS INC CLASS A COM|65.62
20150825|00167X205|AMFW|600|AMEC FOSTER WHEELER PLC|11.00
20150825|00170F209|AATRL|583|AMG CAP TR II 5.15 CONV TR PFD|57.19
20150825|001744101|AHS|74|AMN HEALTHCARE SERVICES|33.05
20150825|00182C103|ANIP|373|ANI PHARMACEUTICALS INC|48.01
20150825|00191R109|AUMA|615|AR CAPITAL ACQUISITION CORP CO|9.90
20150825|00202F102|AMKBY|2660|A.P. MOLLER-MAERSK A/S UNSPONS|8.52
20150825|00205P206|ASBN|28|ASB FINANCIAL CORP. NEW|12.92
20150825|00206R102|T|69974|AT&T INC. COM|32.37
20150825|00212E103|ASXFY|194|ASX Ltd Unsponsored ADR (Austr|27.79
20150825|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.47
20150825|00212V105|ASOMY|298|ASOS PLC UNSPON ADR (UK)|45.33
20150825|002121101|ATEN|2341|A10 NETWORKS INC COM STK (DE) |5.96
20150825|00214Q104|ARKK|50|ARK ETF TR INNOVATION ETF (DE)|18.96
20150825|00214Q203|ARKQ|789|ARK ETF TR INDL INNOVATION ETF|17.59
20150825|00214Q401|ARKW|508|ARK ETF TR WEB X.0 ETF (DE)|21.00
20150825|002255107|AUO|5874|AU OPTRONICS CP ADS (10 COM)|2.66
20150825|002422301|AVTCQ|14686|AVT INC COMMON STOCK|0.22
20150825|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150825|002444107|AVX|2982|AVX CORP|12.25
20150825|002474104|AZZ|7|AZZ INC COM|48.70
20150825|002535300|AAN|212|AARON'S INC COM STK|36.65
20150825|002824100|ABT|1870|ABBOTT LABS;COM NPV|43.70
20150825|00287Y109|ABBV|361|ABBVIE INC COM STK (DE)|63.45
20150825|00289R201|ABGB|54410|ABENGOA SA SPONSORED ADR REPST|4.39
20150825|002896207|ANF|300218|ABERCROMBIE & FITCH CO CL-A|17.30
20150825|00301L109|ISL|15|ABERDEEN ISRAEL FUND INC (THE)|18.16
20150825|003654100|ABMD|612|ABIOMED INC|94.57
20150825|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.94
20150825|003830106|AXAS|194|ABRAXAS PETROLEUM CORP.|1.50
20150825|00386B109|ALSWF|317|ABSOLUTE SOFTWARE CORP|5.91
20150825|003881307|ACTG|1|ACACIA RESEARCH CORP AR ACIACI|8.72
20150825|00400R106|WBIA|1047|WBI SMID TACTICAL GROWTH SHARE|22.04
20150825|00400R205|WBIB|7088|WBI SMID TACTICAL VALUE SHARES|22.91
20150825|00400R304|WBIC|3199|WBI SMID TACTICAL YIELD SHARES|22.53
20150825|00400R403|WBID|2410|WBI SMID TACTICAL SELECT SHARE|21.94
20150825|00400R502|WBIE|2009|WBI LARGE CAP TACTICAL GROWTH |22.57
20150825|00400R601|WBIF|278|WBI SHARES LARGE CAP TACTICAL |22.86
20150825|00400R700|WBIG|4980|WBI SHARES LARGE CAP TACTICAL |21.92
20150825|00400R809|WBIL|857|WBI SHARES LARGE CAP TACTICAL |22.65
20150825|00400R874|WBII|6087|WBI TACTICAL HIGH INCOME SHARE|25.08
20150825|00400R882|WBIH|5887|WBI TACTICAL INCOME SHARES|23.76
20150825|00404A109|ACHC|766|ACADIA HEALTHCARE CO INC COM S|69.71
20150825|004225108|ACAD|191|ACADIA PHARMACEUTICALS INC|33.60
20150825|004239109|AKR|26|ACADIA REALTY TRUST|29.89
20150825|00430K105|ACST|48|ACASTI PHARMA INC CL A SHS (CD|0.33
20150825|00430L103|ABPI|3122|ACCENTIA BIOPHARMACUETICALS IN|.
20150825|00433U209|ACLP|98|ACCELPATH, INC. COMMON STOCK|.
20150825|00434H108|XLRN|1545|ACCELERON PHARMA INC|27.19
20150825|00435A102|ACLZ|50|ACCELERIZE INC. COMMON STOCK|0.80
20150825|00439V102|VXUP|640|ACCUSHARES COMMODITIES TR I AC|2.02
20150825|004397105|ARAY|4700|ACCURAY INCORPORATED COM STK|6.31
20150825|00444T100|ACRX|1591|ACELRX PHARMACEUTICALS INC COM|3.83
20150825|00448Q201|ACHN|2710|ACHILLION PHARMACEUTICALS, INC|7.25
20150825|004498101|ACIW|628|ACI WORLDWIDE INC COM STK (DE)|20.94
20150825|00484M106|ACOR|109|ACORDA THERAPEUTICS INC|28.96
20150825|00485J102|ACOL|33000|ACOLOGY INC. COMMON STOCK|.
20150825|00507G102|ALIOY|1181|ACTELION LTD ALLSCHWILL UNSPON|33.24
20150825|00507V109|ATVI|681|ACTIVISION BLIZZARD INC COM ST|26.16
20150825|00508X203|ATU|80|ACTUANT CORP (NEW)|20.99
20150825|00508Y102|AYI|90|ACUITY BRANDS INC (HOLDING COM|188.00
20150825|005125109|ACXM|29|ACXIOM CORP|19.52
20150825|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|3.32
20150825|00548A106|ADMS|140|ADAMAS PHARMACEUTICALS INC COM|18.92
20150825|00650W300|ADK|172|ADCARE HEALTH SYSTEMS INC COM |3.54
20150825|00650W409|ADKPRA|213|ADCARE HEALTH SYS INC REDEEMAB|23.62
20150825|00653A107|ADAP|154|ADAPTIMMUNE THERAPEUTICS PLC S|11.10
20150825|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|28.47
20150825|006743306|AEY|42|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20150825|006754204|AHEXY|1359|Adecco SA Unsponsored ADR (Swi|38.72
20150825|006854202|ADEP|53|ADEPT TECHNOLOGY, INC. NEW|6.62
20150825|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|36.86
20150825|007192107|AMIGY|2014|ADMIRAL GROUP PLC, CARDIFF UNS|23.68
20150825|00724F101|ADBE|808|ADOBE SYS INC (DE)|74.27
20150825|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150825|00738A106|ADTN|64|ADTRAN INC|15.12
20150825|00751Y106|AAP|212|ADVANCE AUTO PARTS INC|173.75
20150825|00756M404|ASX|75|AMER SEMI-COND ENG ADS (5CMSH)|4.84
20150825|00760J108|AEHR|800|AEHR TEST SYSTEMS|2.09
20150825|007624208|ADXS|1120|ADVAXIS, INC. COMMON STOCK|13.11
20150825|007627102|AONNY|566|AEON CO LTD ADR|15.30
20150825|00764C109|AVK|191|ADVENT CLAYMORE CONVERTIBLE SE|14.32
20150825|00765F101|AAV|3921|ADVANTAGE OIL & GAS LTD COM|4.75
20150825|00765G109|AOLS|744|AEOLUS PHARMACEUTICALS INC|0.25
20150825|00766T100|ACM|85|AECOM COM STK (DE)|25.81
20150825|00767A100|AERS|4800|AERIUS COM|.
20150825|00767E102|AEGR|30837|AEGERION PHARMACEUTICALS INC|17.03
20150825|00768M202|AERO|35860|AEROGROW INTERNATIONAL, INC. C|1.40
20150825|00768Y206|AADR|4233|ADVISORSHARES TR WCM/BNY MELLO|35.58
20150825|00768Y594|FLRT|100|ADVISORSHARES TR PACIFIC ASSET|49.30
20150825|00768Y628|DIVI|316|ADVISORSHARES TR ATHENA HIGH D|15.94
20150825|00768Y651|HOLD|200|ADVISORSHARES TR SAGE CORE RES|99.23
20150825|00768Y685|GYEN|524|ADVISORSHARES GARTMAN GOLD/YEN|12.52
20150825|00768Y743|EPRO|39483|ADVISORSHARES EQUITYPRO ETF|29.51
20150825|00768Y776|GIVE|72|ADVISORSHARES TR ADVISORSHARES|59.83
20150825|00768Y859|FWDD|2050|MADRONA DOMESTIC ETF|39.94
20150825|00768Y883|HDGE|10957|ADVISORSHARES TRUST RANGER EQU|11.94
20150825|007786106|HIVE|10656|AEROHIVE NETWORKS INC COM STK |6.89
20150825|007865108|ARO|9869|AEROPOSTALE INC|1.18
20150825|00790R104|WMS|22|ADVANCED DRAIN SYS INC COM STK|26.35
20150825|007903107|AMD|260807|ADVANCED MICRO DEVICES|1.75
20150825|007924103|AEG|43392|AEGON NV -ORD-|5.99
20150825|007947104|AERT|14865|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150825|007973100|AEIS|71|ADVANCED ENERGY INDS INC|23.47
20150825|007975303|AEZS|609918|AETERNA ZENTARIS INC COM STK N|0.09
20150825|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |49.60
20150825|00808P207|AESAY|26|AES Tiete SA|4.56
20150825|00808Y208|AEMD|200|AETHLON MEDICAL INC|7.35
20150825|00817Y108|AET|1089|AETNA INC.(NEW)|110.51
20150825|008252108|AMG|542|AFFILIATED MANAGERS GROUP INC |182.73
20150825|008252876|MGR|465|AFFILIATED MANAGERS GROUP INC |25.61
20150825|00826T108|AFFX|2502|AFFYMETRIX INC|8.79
20150825|00829Q101|AOIFF|2474|AFRICA OIL CORP ORD SHS (CANAD|1.30
20150825|00844W208|AGESY|8386|AGEAS SPONSORED ADR (BELGIUM) |39.95
20150825|00846U101|A|759|AGILENT TECHNOLOGIES, INC|34.68
20150825|00847G705|AGEN|2479|AGENUS INC COM|6.57
20150825|00847L100|AGRX|12|AGILE THERAPEUTICS INC COM STK|8.10
20150825|00847X104|AGIO|620|AGIOS PHARMACEUTICALS INC COM |81.37
20150825|008474108|AEM|29052|AGNICO EAGLE MINES LTD|24.67
20150825|008492100|ADC|4889|AGREE REALTY CORP|28.36
20150825|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.57
20150825|008916108|AGU|1604|AGRIUM INC.|94.93
20150825|00900T107|AIMT|4|AIMMUNE THERAPEUTICS INC COM S|20.13
20150825|00910M100|AIRYY|269|AIR CHINA LTD SPON ADR (CHINA)|14.83
20150825|00912N205|AIRI|116|AIR INDUSTRIES GROUP COM STK (|8.60
20150825|00912X302|AL|5498|AIR LEASE CORP CL A|29.83
20150825|009128307|AIRM|2372|AIR METHODS CORP|35.14
20150825|009158106|APD|265|AIR PROD&CHEM INC|132.32
20150825|009279100|EADSY|256|AIRBUS GROUP UNSPONSORED ADR (|15.83
20150825|009363102|ARG|131|AIRGAS INC|95.52
20150825|009411109|AMCN|30|AIRMEDIA GROUP INC SPONSORED A|4.36
20150825|009606104|AIXG|5389|AIXTRON SEAMERICAN DEP SHRS|5.67
20150825|009707100|AJINY|45|AJINOMOTO INC ADR|21.25
20150825|00971T101|AKAM|520|AKAMAI TECHNOLOGIES INC|66.52
20150825|00972D105|AKBA|1235|AKEBIA THERAPEUTICS INC COM|6.25
20150825|009728106|AKRX|96|AKORN INC|39.41
20150825|00973E102|AKER|3788|AKERS BIOSCIENCES INC COMMON|2.69
20150825|010198208|ELUXY|135|AKTIEB. ELECTROLUX B ADR SPNSD|54.36
20150825|010199305|AKZOY|72|AKZO NOBEL N V ADR|22.07
20150825|011448107|ALMG|25|ALAMOGORDO FINANCIAL CORP|18.00
20150825|011532108|AGI|14137|ALAMOS GOLD INC NEW COM CL A (|3.97
20150825|011659109|ALK|1075|ALASKA AIR GROUP INC|73.10
20150825|012348108|AIN|32|ALBANY INTL CORP CL A|30.92
20150825|012423109|AMRI|1398|ALBANY MOLECULAR RESEARCH INC |18.96
20150825|012653101|ALB|248|ALBEMARLE CORP|44.34
20150825|013817101|AA|40097|ALCOA INC|8.20
20150825|013817309|AAPRB|34|ALCOA INC. DEP SHS REPSTG 1/10|32.27
20150825|013904305|ALU|85|ALCATEL-LUCENT ADR|3.13
20150825|014339105|ALDR|772|ALDER BIOPHARMACEUTICALS INC|36.06
20150825|01438T106|ALDX|62|ALDEYRA THERAPEUTICS, INC. COM|7.00
20150825|01449J105|ALR|561|ALERE INC COM|49.21
20150825|014491104|ALEX|160|ALEXANDER & BALDWIN, INC COM|34.77
20150825|014752109|ALX|3|ALEXANDERS INC|366.00
20150825|01479R100|AAWC|14382|ALEXANDRIA ADVANTAGE WARRANTY |.
20150825|015271109|ARE|1609|ALEXANDRIA REAL EST EQ INC|88.18
20150825|01535P106|AXU|1119|Alexco Resource Corp Common Sh|0.34
20150825|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|166.85
20150825|015381106|AXXIY|298|ALEXIUM INTERNATIONAL GROUP LT|24.03
20150825|015393101|ALFVY|665|Alfa-Laval Ab Unsponsored ADR |16.72
20150825|01609W102|BABA|20728|ALIBABA GROUP HLDG LTD SPONSOR|65.80
20150825|016230104|ALCO|34|ALICO INC|40.38
20150825|016255101|ALGN|467|ALIGN TECHNOLOGY INC|54.55
20150825|016259103|ALIM|1548|ALIMERA SCIENCES INC COM STK (|3.00
20150825|01643A108|WTER|1|THE ALKALINE WTR COMP INC NEW |0.11
20150825|01643J109|ALKM|19081|ALKAME HOLDINGS INC COM STK (N|.
20150825|017175100|Y|71|ALLEGHANY CORP|462.24
20150825|01741R102|ATI|3134|ALLEGHENY TECHNOLOGIES INC(NEW|17.29
20150825|017427105|AVLY|40|ALLEGHENY VALLEY BANCORP INC|38.40
20150825|018522300|ALE|296|ALLETE INC NEW|48.46
20150825|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.36
20150825|018581108|ADS|89|ALLIANCE DATA SYSTEMS CORP|247.05
20150825|01861B101|ALGGY|3328|ALLIANCE GLOBAL GROUP, INC. UN|20.86
20150825|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20150825|01877R108|ARLP|23172|ALLIANCE RESOURCES PART L.P.|23.46
20150825|01879R106|AWF|28|ALLIANCEBERNSTEIN GLOBAL HIGH |11.10
20150825|018802108|LNT|61116|ALLIANT ENERGY CORPORATION|58.04
20150825|018805101|AZSEY|3311|ALLIANZ SE SPONSORED ADR REPST|15.48
20150825|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |7.93
20150825|018825109|NCZ|206|ALLIANZGI CONV & INC FND II CO|6.21
20150825|01883A107|NFJ|189|ALLIANZGI NFJ DIVID INT & PREM|13.00
20150825|01883J108|ACV|602|ALLIANZGI DICERSIFIED INCOME &|17.90
20150825|01903Q207|AFC|630|ALLIED CAPITAL CORPORATION NEW|25.25
20150825|019344100|ANVGQ|206857|ALLIED NEVADA GOLD CORP|0.07
20150825|019621200|ALQA|9039|ALLIQUA BIOMEDICAL, INC.(DE) C|4.25
20150825|01988P108|MDRX|648|ALLSCRIPTS HEALTHCARE SOLUTION|13.14
20150825|020002101|ALL|884|ALLSTATE CORP (THE)|58.39
20150825|020002408|ALLPRA|1141|ALLSTATE CORP DEP SHS REPSTG 1|25.12
20150825|020002606|ALLPRC|273|ALLSTATE CORP(THE) DEP SHS REP|26.28
20150825|020002804|ALLPRD|174|ALLSTATE CORP LEOPARDS REPSTG |26.10
20150825|02005N100|ALLY|545|ALLY FINANCIAL INC COM STK|20.84
20150825|020283305|AAU|752|ALMADEN MINERALS LTD COM CLASS|0.57
20150825|020289104|9104MR|8099|ALMADEX MINERALS LTD (PD/MH)|0.13
20150825|020409108|AFAM|67|ALMOST FAMILY INC|43.66
20150825|02043Q107|ALNY|417|ALYNLAM PHARMACEUTICALS INC|92.80
20150825|02051Q106|BSI|375|ALON BLUE SQUARE ISRAEL LTD AD|0.70
20150825|02052T109|ALDW|470|ALON USA PARTNERS LP UNIT LTD |21.09
20150825|020520102|ALJ|1374|ALON USA ENERGY INC.|17.71
20150825|02071M101|ALBKY|1580554|ALPHA BANK AE SPONS ADR|0.04
20150825|02072E108|ALPE|182|ALPHA-EN CORPORATION COMMON ST|0.23
20150825|02072L102|QVAL|300|ALPHA ARCHITECT ETF TR VALUESH|22.90
20150825|02072L201|IVAL|760|ALPHA ARCHITECT ETF TR VALUESH|23.40
20150825|02076X102|ANRZQ|13604|ALPHA NATURAL RESOURCES INC.|0.04
20150825|020936100|ATUSF|510|ALTIUS MINERALS CORP|9.04
20150825|021060207|AOD|31|ALPINE TOTAL DYNAMIC DIV FD CO|7.66
20150825|021090204|APELY|9|ALPS ELECTRIC LTD ADR|55.58
20150825|021441100|ALTR|2096|ALTERA CORP|46.73
20150825|021489109|ATGN|293|ALTIGEN COMMUNICATIONS INC|0.28
20150825|02153W100|RESI|94|ALTISOURCE RESIDENTIONAL CORP |14.68
20150825|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150825|02208R106|AIMC|28|ALTRA INDUSTRIAL MOTION CORP C|24.56
20150825|02209S103|MO|3634|ALTRIA GROUP,INC.|52.14
20150825|022205108|AWCMY|594|ALUMINA LTD ADS ( 4 ORD)|3.60
20150825|022276109|ACH|8923|ALUIMINUM CORP OF CHINA ADR (2|7.72
20150825|02265L109|BEVS|500|AMAIZE BEVERAGE CORP|0.58
20150825|023111206|AMRN|1373|AMARIN CORP PLC SPONSORED ADR |1.97
20150825|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|463.37
20150825|023139116|AMBCW|300|AMBAC FINL GROUP INC WTS EXP 4|6.42
20150825|02314M108|AYA|21365|AMAYA INC (CANADA)|21.10
20150825|02318Y108|AMBR|401|AMBER ROAD INC COM STK (DE)|4.76
20150825|02319A109|AWGI|6290|AMBIENT WATER CORP COM (NV)|0.04
20150825|02319V103|ABEV|36010|AMBEV S A SPONSORED ADR (BRA) |5.02
20150825|02341R302|AMCRY|208|AMCOR LTD ADR|36.00
20150825|023436108|AMED|245|AMEDISYS INC|36.92
20150825|023512205|AGPDY|212|AMER SPORTS CORP SPONS CORP AD|13.03
20150825|02356P100|AMMX|8701|AMERAMEX INTERNATIONAL INC|.
20150825|023608102|AEE|955|AMEREN CORP|40.68
20150825|02364W105|AMX|147092|AMERICA MOVIL, S.A.B. DE C.V. |17.24
20150825|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|17.38
20150825|02366A101|ARENE|675444|AMERICA RES EXPL INC|0.90
20150825|02376R102|AAL|5051|AMERICAN AIRLINES GROUP INC CO|37.62
20150825|023850100|APP|1196|AMERICAN APPAREL INC COM|0.23
20150825|024013104|AAT|2896|AMERICAN ASSETS TR INC COM STK|38.95
20150825|024718108|ABRW|1247|AMERICAN BREWING CO., INC. COM|0.35
20150825|024835100|ACC|1440|AMERICAN CAMPUS COMMUNITIES IN|35.18
20150825|024870107|AMMJ|23624|AMERICAN CANNABIS COMP INC COM|0.17
20150825|02503X105|AGNC|36033|AMERICAN CAPITAL AGENCY CORP C|19.21
20150825|02503X204|AGNCP|607|AMERICAN CAPITAL AGENCY CORP. |25.15
20150825|02504A104|MTGE|813|AMERICAN CAP MTG INVT CORP COM|15.29
20150825|025308107|MLYCF|1516|AMERICAN CUMO MINING CORP. ORD|0.08
20150825|02553E106|AEO|15186|AMERICAN EAGLE OUTFITTER INC C|15.65
20150825|025537101|AEP|3792|AMERICAN ELECTRIC POWER INC|54.83
20150825|025676206|AEL|1137|AMERICAN EQUITY INVESTMENT LIF|24.30
20150825|025816109|AXP|2549|AMERICAN EXPRESS COMPANY|74.65
20150825|025932104|AFG|227|AMERICAN FINL GP (HOLD CO)|68.29
20150825|025932401|AFW|1638|AMERICAN FINL GROUP INC OHIO 6|25.70
20150825|025932500|AFA|1456|AMERICAN FINANCIAL GRP, INC 5.|24.84
20150825|02665T306|AMH|5478|AMERICAN HOMES 4 RENT|15.30
20150825|02686Y300|AMIN|1000|AMERICAN INTERNATIONAL INDUSTR|0.82
20150825|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|25.00
20150825|026874784|AIG|17914|AMERICAN INTL GROUP INC COM ST|56.94
20150825|027263102|AMLM|881|AMERICAN LITHIUM MINERALS, INC|0.03
20150825|028591105|ANAT|230|AMER NATIONAL INSURANCE CO|96.78
20150825|02864L104|ARTM|514|AMERICAN NORTEL COMMUNCTNS INC|0.02
20150825|02916P103|ARII|2788|AMERICAN RAILCAR INDUSTRIES IN|37.23
20150825|029174109|ARL|308|AMER REALTY INVESTORS INC(NEW)|6.71
20150825|02927E303|ARPI|8573|AMERICAN RESIDENTIAL PPTYS INC|16.36
20150825|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.12
20150825|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|38.12
20150825|029899101|AWR|67|AMERICAN STATES WATER CO(HLDG |36.31
20150825|03027X100|AMT|771|AMERICAN TOWER CORP REIT (DE) |91.94
20150825|03027X308|AMTPRA|659|AMERICAN TOWER CORPORATION (RE|101.66
20150825|03027X407|AMTPRB|30|AMERICAN TOWER CORP NEW DEP SH|101.60
20150825|030371108|AVD|245|AMERICAN VANGUARD CORP|11.94
20150825|030420103|AWK|8|AMERICAN WATER WORKS COMPANY I|51.93
20150825|03073E105|ABC|232|AMERISOURCEBERGEN CORP|98.53
20150825|03073V107|AMTY|3260|AMERITYRE CORPORATION|0.04
20150825|03076C106|AMP|1243|AMERIPRISE FINANCIAL, INC. COM|109.13
20150825|03076K108|ABCB|20|AMERIS BANCORP|26.70
20150825|031100100|AME|940|AMETEK INC NEW|52.58
20150825|031162100|AMGN|4857|AMGEN INC|147.64
20150825|03152W109|FOLD|616|AMICUS THERAPEUTICS INC COM ST|13.41
20150825|031652100|AMKR|82|AMKOR TECHNOLOGY INC|4.76
20150825|03209R103|AMPH|2775|AMPHASTAR PHARMACEUTICALS INC |13.02
20150825|03209T109|AMPE|3385|AMPIO PHARMACEUTICALS INC COM |3.04
20150825|032095101|APH|1077|AMPHENOL CORP (NEW) CL-A|49.06
20150825|03211L102|BETR|2214|AMPLIFY SNACK BRANDS INC COM|12.51
20150825|03232P405|AMSG|184|AMSURG INC COM|78.30
20150825|032350100|ALNPY|962|ANA HOLDINGS INC. ORD AMERICAN|5.82
20150825|032359309|AFSI|16|AMTRUST FINANCIAL SERVICES, IN|57.19
20150825|032359861|AFSS|300|AMTRUST FINL SVCS INC 7.25% SU|24.85
20150825|03236M101|AMRS|14859|AMYRIS INC, COM STK|1.57
20150825|032420101|ANAC|436|ANACOR PHARMACEUTICALS INC COM|122.54
20150825|032511107|APC|3396|ANADARKO PETROLEUM CORP|65.55
20150825|032654105|ADI|160|ANALOG DEVICES INC|51.67
20150825|032797102|AVXL|432747|ANAVEX LIFE SCIENCES CORP COMM|1.36
20150825|034164103|ANDE|31|ANDERSONS INC (THE)|32.91
20150825|034197103|AGCZ|36543|ANDES GOLD CORP. COMMON STOCK |.
20150825|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|19.34
20150825|03475V101|ANGO|166|ANGIODYNAMICS INC|14.31
20150825|034754101|ANGI|3162|ANGIES LIST INC COM STK (DE)|4.72
20150825|03485P201|AAUKY|570|ANGLO AMER PLC NEW ADR UK|5.19
20150825|03486T103|AGPPY|49446|ANGLO AMERICAN PLATINUM LTD UN|4.02
20150825|035128206|AU|19184|ANGLOGOLD ASHANTI LIMITEDADS (|8.30
20150825|03524A108|BUD|7185|ANHEUSER-BUSCH INBEV SA SPONSO|107.46
20150825|035290105|AXE|84|ANIXTER INTERNATIONAL INC|60.23
20150825|035623107|ANN|3|ANN INC|44.89
20150825|035710508|NLYPRA|216|ANNALY CAPITAL MGMT INC PFD SE|25.34
20150825|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.95
20150825|03662Q105|ANSS|83|ANSYS INC|85.63
20150825|03673L103|AM|9982|ANTERO MIDSTREAM PARTNERS LP U|21.60
20150825|03674U201|ANTH|416|ANTHERA PHARMACEUTICALS INC|7.00
20150825|03674X106|AR|64439|ANTERO RESOURCES CORPORATION C|22.31
20150825|036752103|ANTM|79|ANTHEM INC COM STK (IN)|140.68
20150825|037230208|ANTB|182|ANTRIABIO INC COM STK|1.50
20150825|037347101|ANH|3987|ANWORTH MRTG ASSET CORP|5.03
20150825|037347200|ANHPRA|2|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20150825|037411105|APA|1233|APACHE CORP|40.49
20150825|03748R101|AIV|408|APARTMENT INVST & MGMT CO|36.41
20150825|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.50
20150825|037598109|APOG|6|APOGEE ENTERPRISES INC|49.87
20150825|03761U106|AINV|72647|APOLLO INVT CORP|6.29
20150825|037612306|APO|308|APOLLO GLOBAL MGMT LLC CL A RP|18.08
20150825|03762U105|ARI|333|APOLLO COMMERICAL REAL ESTATE |16.27
20150825|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |25.70
20150825|03763V102|AMTG|29|APOLLO RESIDENTIAL MTG INC COM|13.50
20150825|037636107|AFT|104|APOLLO SR FLOATING RATE FD INC|16.22
20150825|03765N108|APIC|37506|APIGEE CORP COM|6.03
20150825|037833100|AAPL|3655|APPLE INC;COM NPV|103.12
20150825|03784Y200|APLE|4061|APPLE HOSPITALITY REIT INC COM|16.61
20150825|03815U201|APDN|325|APPLIED DNA SCIENCES, INC. NEW|3.05
20150825|03820C105|AIT|125|APPLIED INDUSTRIAL TECHS INC. |39.77
20150825|03820J100|AGTC|247|APPLIED GENETIC TECHNOLOGIES C|15.12
20150825|038222105|AMAT|11532|APPLIED MATERIALS INC|15.10
20150825|03832V109|APRI|533|APRICUS BIOSCIENCES, INC COM S|1.21
20150825|038336103|ATR|129|APTAGROUP INC|66.15
20150825|03834A103|AREX|852|APPROACH RES INC COM STK (DE) |1.91
20150825|03836W103|WTR|1093|AQUA AMERICA, INC.|25.19
20150825|03841G101|AQARF|530|Aquila Resources Inc Ordinary |0.10
20150825|03842B101|AQXP|69040|AQUINOX PHARMACEUTICALS INC|17.70
20150825|03852U106|ARMK|242|ARAMARK COM STK|30.72
20150825|03874P101|PETX|1128|ARATANA THERAPEUTICS INC COM S|16.93
20150825|03879J100|ABUS|59493|ARBUTUS BIOPHARMA CORP COM STK|6.93
20150825|038923108|ABR|190|ARBOR REALTY TRUST INC|6.04
20150825|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|23.18
20150825|03937X109|ACKAY|342|Arcelik A S Unsponsored ADR (T|22.64
20150825|039380308|ACI|1497464|ARCH COAL, INC.|3.96
20150825|03939W109|ARTH|38007|ARCH THERAPEUTICS INC|0.28
20150825|039483102|ADM|741|ARCHER DANIELS MIDLAND CO|43.55
20150825|039697107|ARDX|840|ARDELYX INC COM STK (DE)|16.72
20150825|040047102|ARNA|5136|ARENA PHARMACEUTICALS, INC.|2.72
20150825|04010L103|ARCC|2082|ARES CAPITAL CORP|14.84
20150825|04010L608|ARU|293|ARES CAP CORP 5.875% SR NOTE|25.31
20150825|04016A101|ARNGF|3150|ARGONAUT GOLD LTD ORD SHS (CDA|1.04
20150825|040221103|ARGS|278|ARGOS THERAPEUTICS INC COM|6.10
20150825|040311102|ARGL|2391|Argyle Security, Inc. Common S|0.06
20150825|04033A100|ARIA|16364|ARIAD PHARMACEUTICALS INC|6.44
20150825|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.98
20150825|040443202|ASCC|4046|ARISTOCRAT GROUP CORP COM (NEW|1.95
20150825|041232109|ARKAY|178|ARKEMA SPONSORED ADR (FRANCE) |69.04
20150825|041356205|AI|7|ARLINGTON ASSET INVT CORP CL A|16.45
20150825|042068106|ARMH|924|ARM HOLDINGS PLC ADS|40.01
20150825|042182204|AMCO|6698|ARMCO METALS HOLDINGS INC COM |0.46
20150825|042315507|ARR|1|ARMOUR RESIDENTIAL REIT INC CO|20.92
20150825|04247X102|AWI|497|ARMSTRONG WORLD INDUSTRIES INC|53.54
20150825|042564203|ARNI|2621|ARNO THERAPEUTICS, INC. COMMON|0.28
20150825|042682203|ARTX|25|AROTECH CORPORATION|1.43
20150825|04269E107|ARQL|6825|ARQULE INC|1.63
20150825|04269N107|ARYC|585|Arrayit Corporation Common Sto|.
20150825|04269X105|ARRY|1400|ARRAY BIOPHARMA INC|5.23
20150825|042698308|HRT|19|ARRHYTHMIA RESEARCH TECHNOLOGY|6.25
20150825|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.37
20150825|04270V106|ARRS|2617|ARRIS GROUP INC NEW COM STK (D|25.32
20150825|042735100|ARW|205|ARROW ELECTRONICS INC|51.48
20150825|042765784|QVM|8|ARROW INVTS TR ARROW QVM EQUIT|22.85
20150825|042797209|ARWR|44548|ARROWHEAD RESH CORP COM STK (D|5.01
20150825|043113208|ARTNA|552|ARTESIAN RES CORP CL-A|22.27
20150825|043168103|ARTW|6|ARTS WAY MFG INC|4.29
20150825|04338X102|ARZTY|131|ARYZTA AG, ZUERICH UNSPONSORED|25.22
20150825|043393206|ASGLY|7162|ASAHI GLASS ADR|6.19
20150825|04341Y105|AKG|8100|ASANKO GOLD INC COM STK (CDA) |1.63
20150825|043436104|ABG|379|ASBURY AUTOMOTIVE GROUP INC.|76.54
20150825|04351G101|ASNA|36593|ASCENA RETAIL GROUP INC COM|10.91
20150825|04351P101|ASND|2927|ASCENDIS PHARMA A/S SPONSORED |17.97
20150825|043635309|ASTI|112507|ASCENT SOLAR TECHNOLOGIES INC |0.10
20150825|044102101|AHP|563|ASHFORD HOSPITALITY PRIME INC |11.56
20150825|044104107|AINC|101|ASHFORD INC COM STK (DE)|67.30
20150825|044209104|ASH|257|ASHLAND INC|101.30
20150825|045055100|ASHTY|504|ASHTED GROUP PLC UNSPON ADR (U|55.58
20150825|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.45
20150825|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|28.21
20150825|04530Y106|APNHY|1458|ASPEN PHARMACARE HOLDINGS PLC |24.35
20150825|045327103|AZPN|329|ASPEN TECHNOLOGY INC|37.00
20150825|045387107|ASAZY|18905|Assa Abloy AB Unsponsored ADR |9.17
20150825|045396108|ASMB|60|ASSEMBLY BIOSCIENCES INC COM|12.71
20150825|045487105|ASB|2816|ASSOCIATED BANC CORP|17.52
20150825|045488202|ASBPRB|3|ASSOCIATED BANC-CORP DEPOSITAR|26.53
20150825|045519402|ASBFY|22|ASSOCIATED BRITISH FD PLC ADR |47.71
20150825|04621X108|AIZ|917|ASSURANT INC|71.59
20150825|046224101|ASTE|70|ASTEC INDS INC|35.30
20150825|04623A205|AGOPRB|2142|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20150825|04623U102|ALPMY|152370|Astellas Pharma Inc Unsponsore|15.00
20150825|046265104|AF|174|ASTORIA FINANCIAL CORP|15.41
20150825|046353108|AZN|100|ASTRAZENECA PLC|30.64
20150825|046433108|ATRO|83|ASTRONICS CORP|51.12
20150825|046484101|ASTC|3958|ASTROTECH CORP COM STK (DE)|1.95
20150825|046494100|ASYKY|13|ASYA KATILIM BANKASI AS AMERIC|0.60
20150825|046513107|ATRA|209|ATARA BIOTHERAPEUTICS INC COMM|38.29
20150825|04685W103|ATHN|451|ATHENAHEALTH, INC. COM|127.41
20150825|048173108|ATASY|19747|Atlantia SPA Unsponsored ADR (|12.92
20150825|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.45
20150825|048426100|ACFC|227|ATLANTIC COAST FINL CORP|5.99
20150825|04854Q101|SPVEF|1167|ATLANTIC GOLD CORPORATION ORDI|0.24
20150825|04878Q863|AT|71|ATLANTIC PWR CORP ORD SHS (CDA|2.06
20150825|049164205|AAWW|250|ATLAS AIR WORLDWIDE HLDGS NEW |39.75
20150825|049255706|ATLKY|2305|ATLAS COPCO AB SP ADR-NEW(RP-A|24.94
20150825|049255805|ATLCY|93|ATLAS COPCO AB SP ADR-NEW(RP-B|22.57
20150825|04929Q102|ATLS|71|ATLAS ENERGY GRP,LLC COM UNITS|2.85
20150825|04941A101|ARP|1973|ATLAS RESOURCE PARTNERS L P CO|3.02
20150825|04941A408|ARPPRD|292|ATLAS RESOURCE PARTNERS, L.P. |12.75
20150825|04941A507|ARPPRE|1200|ATLAS RESOURCE PARTNERS L P|16.25
20150825|049513104|ATML|845|ATMEL CORP;COM USD0.001|6.59
20150825|049560105|ATO|401|ATMOS ENERGY CORP|55.31
20150825|04962A105|AEXAY|11334|Atos Origin SA Unsponsored ADR|14.96
20150825|04963C209|ATRC|82|ATRICURE, INC.|24.47
20150825|049904105|ATRI|8|ATRION CORP|374.99
20150825|050095108|ATW|1336|ATWOOD OCEANICS INC|15.75
20150825|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|7.68
20150825|050473107|AUBN|200|AUBURN NATL BANCORP INC|26.30
20150825|051526200|AUSI|399|AURA SYSTEMS INC NEW|0.05
20150825|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150825|051549103|AURI|37970|AURI INC NEW COM STK (DE)|.
20150825|05156V102|AUPH|9|AURINIA PHARMACEUTICALS INC OR|3.02
20150825|05157J108|ARCTF|8754|AURICO METALS INC COM|0.58
20150825|051918506|AUNFF|3613|AURCANA CORP ORD SHS (CDA)|0.11
20150825|052528304|ANZBY|813|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.36
20150825|052666203|ADAT|3119|AUTHENTIDATE HOLDING CORP COM |0.12
20150825|052769106|ADSK|5058|AUTODESK INC (DE)|49.39
20150825|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|.
20150825|052800109|ALV|61666|AUTOLIV INC|96.57
20150825|053015103|ADP|974|AUTOMATIC DATA PROCESSING|76.28
20150825|05329W102|AN|703|AUTONATION INC|57.80
20150825|053332102|AZO|202|AUTOZONE INC|684.99
20150825|05334N105|AUXO|39971|AUXILIO INC|1.05
20150825|05337G107|AAVL|336|AVALANCHE BIOTECHNOLOGIES IN C|10.14
20150825|05343P109|AWX|6|AVALON HOLDINGS CRP CL A|1.83
20150825|053484101|AVB|520|AVALONBAY COMMUNITIES INC|165.55
20150825|053495305|AVXT|7000|AVAX TECHNOLOGIES INC|0.01
20150825|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150825|05358E106|ACP|1329|AVENUE INCOME CR STRATEGIES FD|12.84
20150825|053611109|AVY|399|AVERY DENNISON CORP|57.23
20150825|053650107|AVSS|400|AVESIS INC|1.90
20150825|05367G100|AVH|19|AVIANCA HLDGS SA ADS EACH REPS|5.71
20150825|05367P100|AVID|33|AVID TECH INC|7.62
20150825|053734109|AVGR|7221|AVINGER, INC COM|13.77
20150825|053774105|CAR|748|AVIS BUDGET GROUP, INC. (NEW) |40.67
20150825|05379B107|AVA|1512|AVISTA CORP|32.08
20150825|053807103|AVT|335|AVNET INC|38.86
20150825|05382A104|AV|449|AVIVA PLC ADR REP 2 ORD SHS (G|14.52
20150825|053906103|ASM|1578|AVINO SILVER & GOLD MINES LTD |0.97
20150825|054303102|AVP|11794|AVON PRODUCTS INC|4.38
20150825|05453N100|AWRE|100|AWARE INC (MASS)|3.10
20150825|054540109|ACLS|825|AXCELIS TECHNOLOGIES INC.|3.07
20150825|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|1.07
20150825|05460X307|AXPW|1984|AXION PWR INTL INC COM STK (DE|1.10
20150825|054631205|AXXE|11491|AXXESS PHARMA INC COMMON STOCK|0.03
20150825|054937107|BBT|343490|BB&T CORPORATION|35.57
20150825|054937602|BBTPRF|826|BB&T CORPORATION DEPOSITARY SH|23.29
20150825|054937800|BBTPRG|508|BB&T CORP DEP SHS REPSTG 1/100|23.33
20150825|05508R106|BGS|74|B&G FOODS INC COM STK (DE)|28.67
20150825|05523R107|BAESY|2992|BAE SYS PLC SPONS ADR|27.19
20150825|05534B760|BCE|30314|BCE INC COM (NEW)|39.41
20150825|055384200|BFCF|66|BFC FIN'L CP CL A|3.12
20150825|05541J103|BBSEY|19|BB SEGURIDADE PARTICIPACOES SA|8.17
20150825|05541T101|BGCP|2461|BGC PARTNERS INC CL A COM STK |8.34
20150825|05544A109|BGSF|175|BG STAFFING INC COMMON STOCK|12.20
20150825|05545E209|BBL|10239|BHP BILLITON P/C SPONS ADR|30.50
20150825|055471205|BGNN|900|B GREEN INNOVATIONS, INC. CLAS|.
20150825|05548N107|BIND|153|BIND THERAPEUTICS INC|4.14
20150825|05561Q201|BOKF|1570|BOK FINL CORP|58.98
20150825|055622104|BP|43394|BP PLC ADS(RP 6 ORD)|31.19
20150825|05565A202|BNPQY|15774|BNP PARIBAS SPONS ADR|30.59
20150825|05566T101|BNCN|30|BNC BANCORP (NC)|20.28
20150825|05580M108|RILY|1896|B. RILEY FINANCIAL, INC. COMMO|10.00
20150825|05581M107|BTCS|141697|BTCS INC COM STK (NV)|0.13
20150825|05606L100|BYDDY|1466|BYD Company Ltd Unsponsored AD|7.43
20150825|05616B100|MPV|1308|BABSON CAP PARTN INVS TRSH BEN|13.30
20150825|05617K109|MCI|1750|BABSON CAP CORPORATE INVS (MA)|15.75
20150825|056525108|BMI|101|BADGER METER INC|58.25
20150825|056752108|BIDU|575|BAIDU INC SPON ADR RPTNG ORD S|141.08
20150825|057224107|BHI|3490|BAKER HUGHES INC;COM USD1|45.76
20150825|05758P107|BKKN|6956|BAKKEN RESOURCES, INC. COMMON |0.05
20150825|05758T109|BWTX|3645|BAKKEN WTR TRANSFER SVCS INC C|.
20150825|057665200|BCPC|17|BALCHEM CORP|56.74
20150825|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|22.00
20150825|05845R306|BAFYY|194|BALFOUR BEATTY PLC SPONSORED A|7.92
20150825|058498106|BLL|579|BALL CORP|64.80
20150825|058516105|BTN|199|BALLANTYNE STRONG INC|4.51
20150825|058586108|BLDP|3055|BALLARD POWER SYS INC|1.17
20150825|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.18
20150825|058823105|BLTA|102068|BALTIA AIR LINES INC|.
20150825|059165779|BGLEI|1|BALTIMORE GAS & ELEC CO|101.25
20150825|05945F103|BANF|373|BANCFIRST CORP|58.95
20150825|05946K101|BBVA|1778|BANCO BILBAO VIZ ARGENTARA ADS|9.15
20150825|059460303|BBD|8002|BANCO BRADESCO ADS REP ONE PFD|6.38
20150825|059460402|BBDO|140|BANCO BRADESCO SA|6.97
20150825|059520106|BCH|185|BANCO DE CHILE ADS (REP 600 SH|58.60
20150825|059578104|BDORY|4098|BANCO DO BRASIL S A SPON ADR|5.09
20150825|05965X109|BSAC|400|BANCO SANTANDER-CHILE ADS 1 (4|18.07
20150825|05968U102|BPESY|91|BANCO POPULAR ESPANOL SA MADRI|16.85
20150825|05969A105|TBBK|512|THE BANCORP BANK|7.49
20150825|059692103|BXS|2421|BANCORPSOUTH INC|22.66
20150825|059893107|BKKLY|74|Bangkok Bank|22.37
20150825|05990K304|BOCA|35|BANC CALIF INC 7.5% SR NT DUE |26.02
20150825|060505104|BAC|819|BANK OF AMERICA CORP|15.29
20150825|060505146|BACWSA|50|BK OF AMER CORP WARRANTS EXP 0|6.16
20150825|060505583|BMLPRL|127|BK OF AMERICA DEP SHS RPSTG|19.80
20150825|060505617|BMLPRI|1140|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20150825|060505740|BACPRI|1150|Bank Amer Corp Dep Sh Repstg 1|25.51
20150825|060505815|BACPRE|1060|BANK OF AMERICA CORP DEP SH RE|20.36
20150825|060505831|BACPRD|7146|BK OF AMER CORP DEPO SHS REPTS|25.22
20150825|062510300|BKHYY|1971|BANK HAPOALIM BM SPONSORED ADR|26.06
20150825|062540109|BOH|879|BANK OF HAWAII CORPORATION|60.83
20150825|063671101|BMO|502|BANK OF MONTREAL|50.02
20150825|063750103|BKMU|16|BANK MUTUAL CORP NEW|6.78
20150825|063770101|BNNP|399|Bank of Napa NA (CA) Common St|8.77
20150825|063904106|OZRK|755|BANK OF THE OZARKS INC|39.25
20150825|064058100|BK|697|BANK OF NEW YORK MELLON CORP|38.64
20150825|064058209|BKPRC|836|BANK NEW YORK MELLON CORP DEP |24.22
20150825|064149107|BNS|1363|BANK OF NOVA SCOTIA (F)|42.20
20150825|06424J103|BOCH|198|BANK OF COMMERCE HOLDINGS (CA)|5.73
20150825|06426M104|BACHY|371|Bank of China Ltd Beijing Unsp|11.93
20150825|064525108|BKQNY|423|Bank of Queensland Ltd Unspons|17.64
20150825|065066102|BKSC|8|BANK OF SOUTH CAROLINA CORP|14.86
20150825|066011206|BKJAY|713|BANK YOKOHAMA LTD JAPAN ADR|24.57
20150825|06652K103|BKU|1173|BANKUNITED INC COM STK (DE)|34.08
20150825|06652V208|BANR|391|BANNER CORP COM STK NEW (WA)|43.75
20150825|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|17.82
20150825|066800103|BAA|118676|BANRO CORPORATION|0.20
20150825|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150825|06738C778|DJP|4383|BARCLAYS BK PLC IPATH BLOOMBER|23.85
20150825|06738C786|OIL|3361|BARCLAYS BANK PLC IPATH EXCH T|7.01
20150825|06739F101|JJC|2481|BARCLAYS BK PLC IPATH BLOOMBER|26.18
20150825|06739H164|GRN|1058|BARCLAYS PATH PLC I PATH GLOBA|10.70
20150825|06739H230|JJS|798|BARCLAYS BK PLC IPATH BLOOMBER|28.60
20150825|06739H313|NIB|925|BARCLAYS BK PLC IPATH BLOOMBER|40.01
20150825|06739H362|BCSPRD|805|Barclays Bank Plc Sponsored AD|25.86
20150825|06739H743|COW|499|BARCLAYS BK PLC IPATH BLOOMBER|25.77
20150825|06740C519|VXZ|92|IPATH S&P 500VIX MID TERM FUTU|12.02
20150825|06740D830|RODI|45|BARCLAYS BK PLC BARCLAYS RETUR|84.12
20150825|06740L451|DTYS|21003|BARCLAYS BK PLC IPATH US 10 YR|18.07
20150825|06740L527|DLBL|4|BARCLAYS BK PLC IPATH US DURAT|76.73
20150825|06740P213|NINI|2282|BARCLAYS BK PLC IPATH PURE BET|16.36
20150825|06740P221|OLEM|517|BARCLAYS BK PLC IPATH PURE BET|16.28
20150825|06740P403|RTLA|1|BARCLAYS|126.63
20150825|06740P643|DFVS|77|BARCLAYS BK PLC IPATH US TREAS|29.12
20150825|06741L609|XVZ|704|BARCLAYS BK PLC IPATH S&P DYNA|27.56
20150825|06742A750|IMLP|28495|BARCLAYS BK PLC IPATH S&P MLP |22.27
20150825|06742E711|VXX|2561623|BARCLAYS BK PLC IPATH S&P 500 |24.37
20150825|067594101|BCCI|533|BARISTAS COFFEE CO INC COM STK|0.02
20150825|06777U101|BNED|547|BARNES & NOBLE ED INC COM|12.56
20150825|067774109|BKS|1684|BARNES & NOBLE INC|15.67
20150825|067806109|B|15|BARNES GROUP INCORPORATED|37.84
20150825|067901108|ABX|6968|BARRICK GOLD CORP|7.23
20150825|06846N104|BBG|4902|BILL BARRETT CORPORATION|3.69
20150825|068463108|BBSI|240|BARRETT BUSINESS SVCS INC|33.20
20150825|06985P100|BAS|3598|BASIC ENERGY SERVICES, INC.|3.44
20150825|07177M103|BXLT|100|BAXALTA INC COM STK (DE)|34.34
20150825|071771109|BVNRY|15|BAVARIAN NORDIC A/S SPONSORED |40.94
20150825|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150825|072730302|BAYRY|2932|BAYER AG SPONS ADR|130.05
20150825|072788102|BYLK|36|BAYLAKE CORP|12.53
20150825|07317Q105|BTE|107130|BAYTEX ENERGY CORP (CDA)|4.48
20150825|073271108|BV|775|BAZAARVOICE INC COM|4.98
20150825|07329M100|BFR|229|BBVA BANCO FRANCES NS.A.|14.60
20150825|073295107|BBCN|3085|BBCN BANCORP INC|14.03
20150825|073301103|JALA|4104909|BE ACTIVE HOLDINGS, INC. COMMO|.
20150825|073302101|BEAV|92|B/E AEROSPACE INC COM STK|46.15
20150825|073677205|BCONQ|637|BEACON POWER CORPORATION COM|0.02
20150825|073685109|BECN|57|BEACON ROOFING SUPPLY, INC.|34.05
20150825|07380N104|BCEKF|1559|BEAR CREEK MINING CORPORATION |0.57
20150825|073844102|BSF|1680|BEAR ST FINL INC|8.23
20150825|07556Q881|BZH|2|BEAZER HOMES USA INC NEW|15.97
20150825|075571109|BEBE|39|BEBE STORES INC|1.75
20150825|075896100|BBBY|89|BED BATH & BEYOND INC|59.93
20150825|07724U103|BDRFY|1100|Beiersdorf A G Unsponsored ADR|16.03
20150825|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|55.26
20150825|077347300|BELFB|1329|BEL FUSE INC CL B|17.84
20150825|077454106|BDC|128|BELDEN, INC COM|50.82
20150825|078314101|BXE|915|BELLATRIX EXPLORATION LTD (CAN|1.46
20150825|078454105|BELLY|491|Belle International Holdings L|8.89
20150825|078771102|BLPH|72|BELLEROPHON THERAPEUTICS INC C|4.82
20150825|079476404|BHVCF|100|BELLHAVEN COPPER & GOLD INC CO|0.11
20150825|079481107|BLCM|7|BELLICUM PHARMACEUTICALS INC C|16.51
20150825|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|36.19
20150825|081360208|BMXC|45|BEMAX INC COM NEW|0.69
20150825|081437105|BMS|325|BEMIS INC|42.26
20150825|08149J103|BFFI|100|BEN FRANKLIN FINL INC MD COM|11.65
20150825|08160E207|BMBN|130|BENCHMARK BANKSHARES INC (VA) |11.70
20150825|08160H101|BHE|5392|BENCHMARK ELECTRONICS INC|20.65
20150825|081794109|BSEFY|2262|BENESSE HOLDINGS INC UNSPON AD|26.49
20150825|082053307|BNTC|46843|BENITEC BIOPHARMA LT (AUSTRALI|7.87
20150825|08425P104|BKGFY|667|Berkeley Group Holdings Plc Un|49.41
20150825|084423102|WRB|1138|BERKLEY (W R) CORP|52.73
20150825|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|196005.00
20150825|084670702|BRKB|270|BERKSHIRE HATHWY INC(HLDG CO)B|129.57
20150825|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|26.91
20150825|084690205|BIRPRA|40|BERKSHIRE INCM REALTY INC 9% S|27.80
20150825|08579W103|BERY|704|BERRY PLASTICS GROUP INC COM|29.31
20150825|086516101|BBY|3179|BEST BUY CO INC|29.27
20150825|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150825|088606108|BHP|1054|BHP BILLITON LIMITED ADS ( 2 O|32.18
20150825|08861Q103|BZQIY|51040|Bezeq The Israeli Telecommunic|9.03
20150825|08861T206|BGMD|3619|BG MEDICINE INC COM STK NEW|0.77
20150825|089302103|BIG|921|BIG LOTS INC.|40.85
20150825|08947P103|BRBMF|5515|BIG ROCK BREWERY INC. ORDINARY|4.58
20150825|08953T106|BSEG|1800|BIG SCREEN ENTERTAINMENT GROUP|0.02
20150825|09003Q100|BFLBY|430|BILFINGER SE UNSPONSORED ADR (|7.75
20150825|090572207|BIO|156|BIO-RAD LABS CL A|134.80
20150825|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.44
20150825|09058V103|BCRX|193|BIOCRYST PHARMACEUTICALS INC|11.39
20150825|09060C200|BKYI|17|BIO-KEY INTL INC COM STK NEW (|0.16
20150825|09060J106|BDSI|445|BIODELIVERY SCIENCES INTL INC |6.21
20150825|09061G101|BMRN|2319|BIOMARIN PHARMACEUTICAL INC|119.68
20150825|09062F201|BHRT|98224|BIOHEART, INC. COM|.
20150825|09062W204|BLFS|42|BIOLIFE SOLUTIONS INC COM STK |2.12
20150825|09062X103|BIIB|444|BIOGEN INC|278.35
20150825|09063H107|BMR|477|BIOMED REALTY TRUST INC|19.28
20150825|09064M204|BIOD|14922|BIODEL INC COM STK NEW (DE)|0.68
20150825|09065A100|BLGO|4900|BioLargo, Inc. Common Stock|0.33
20150825|090655408|BRTX|1351|BIORESTORATIVE THERAPIES INC|8.52
20150825|09066L105|BTX|6|BIOTIME INC|2.73
20150825|09066L162|BTXWS|2594|BIOTIME INC WTS EXP 10/1/2018 |0.63
20150825|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.63
20150825|09069N108|BIOS|6752|BIOSCRIP, INC.|1.95
20150825|090697103|BIREF|1318|BIRCHCLIFF ENERGY LTD NEW (CAN|3.80
20150825|09071M106|BLRX|700|BIOLINERX LTD SPONSORED ADR (I|1.23
20150825|09072L206|BOPO|2000|BIOPOWER OPERATIONS CORP COMMO|0.25
20150825|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|0.51
20150825|09072R104|BION|132746|BIONITROGEN HOLDINGS CORP. COM|0.02
20150825|09072V105|BIOC|161960|BIOCEPT INC COM STK (DE)|1.96
20150825|09073C106|BICX|12427|BIOCORRX INC. COMMON STOCK|0.05
20150825|09073N102|BSGM|267|BIOSIG TECHNOLOGIES, INC. COMM|1.37
20150825|09073X100|ONOV|6741|BIONOVELUS INC|0.07
20150825|09074D103|BITI|45|BIOTIE THERAPIES CORP SPONSORE|16.23
20150825|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|46.90
20150825|091727107|BITA|17|BITAUTO HOLDINGS LTD SPONSORED|24.52
20150825|09173T108|GBTC|69|BITCOIN INVT TR COM STK (DE)|24.00
20150825|091750109|BITXF|1547|BITX FINL CORP (CANADA)|0.16
20150825|091751107|BTZO|680395|BITZIO, INC. COMMON STOCK|.
20150825|091826107|BBOX|1297|BLACK BOX CORP (DE)|14.91
20150825|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|12.43
20150825|092113109|BKH|496|BLACK HILLS CORPORATIONS|39.90
20150825|09214X100|BKFS|30|BLACK KNIGHT FINL SVCS INC CL |32.40
20150825|09216Q103|ANFC|1738|BLACK RIDGE OIL & GAS INC COM |0.19
20150825|09225H102|BLKG|85383|BLACK STALLION OIL & GAS INC. |1.77
20150825|09227Q100|BLKB|80|BLACKBAUD INC|57.67
20150825|09228A104|BKBEF|47750|BLACKBIRD ENERGY, INC. ORDINAR|0.08
20150825|09228B201|BBRD|3175|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150825|09228F103|BBRY|42692|BLACKBERRY LTD COM STK (CDA)|6.97
20150825|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|16.05
20150825|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|14.84
20150825|09247X101|BLK|184|BLACKROCK INC|299.17
20150825|092479104|BYM|1|BLACKROCK MUNI INC QUAL TR COM|13.75
20150825|09248D104|BUI|62|BLACKROCK UTIL & INFRASTRCTURE|17.20
20150825|09248E102|BFZ|101|BLACKROCK CALIFORNIA MUNICIPAL|14.70
20150825|09248F109|BFK|424|BLACKROCK MUNICIPAL INCOME TRU|13.62
20150825|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|14.16
20150825|09248T109|BSD|2308|BLACKROCK STRATGC MNI TST SBI |13.36
20150825|09249N101|BLE|1420|BLACKROCK MUNI INCOME TRUST II|14.26
20150825|09249U105|BSE|784|BLACKROCK NEW YORK MUNI INC QU|12.88
20150825|09250W107|BME|130|BLACKROCK HEALTH SCIENCES TRUS|42.60
20150825|092508100|BTZ|548|BLACKROCK CREDIT ALLOCATION IN|12.39
20150825|09251A104|BDJ|368|BLACKROCK ENHANCED EQUITY DIVI|7.16
20150825|09253N104|MHD|587|BLACKROCK MUNI HOLDINGS FUND, |16.10
20150825|09253R105|MVF|37|BLACKROCK MUNIVEST FUND, INC. |9.67
20150825|09253T101|MVT|60|BLACKROCK MUNIVEST FUND II|15.12
20150825|09253U108|BX|34884|THE BLACKSTONE GROUP L.P. COM |32.69
20150825|09253X102|MUI|169|BLACK ROCK MUNI INTERMEDIATE D|13.85
20150825|092533108|BKCC|637|BLACKROCK CAPITAL INVESTMENT C|8.81
20150825|09254G108|MQT|587|BLACKROCK MUNI YIELD QUALITY F|12.64
20150825|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|17.05
20150825|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20150825|09254N103|MCA|16|BLACKROCK MUNIYIELD CALIFORNIA|14.76
20150825|09254V105|MIY|32|BLACKROCK MUNIYIELD MICHIGAN Q|13.27
20150825|09254X101|MUJ|2983|BLACKROCK MUNIHLDGS NJ QUAL FN|13.43
20150825|09254Y109|MYJ|36|BLACKROCK MUNI YLD NJ FUND INC|14.45
20150825|09255C106|MHN|361|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20150825|09255E102|MYN|2787|BLACKROCK MUNIYLD NY QUALITY F|12.99
20150825|09255K108|EGF|380|BLACKROCK ENHANCED GOVT FUND I|13.56
20150825|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|9.67
20150825|09255Q105|BHL|376|BLACKROCK DEFINED OPPORTUNITY |12.85
20150825|09255X100|FRA|609|BLACKROCK FLTG RT INCM STRATEG|12.67
20150825|09257A108|BCX|850|BLACKROCK RES & COMMODITIES|7.37
20150825|09257D102|BGX|47|BLACKSTONE / GSO LONG SHORT CR|14.23
20150825|09257R101|BGB|114|BLACKSTONE / GSO STRATEGIC CR |14.14
20150825|09257W100|BXMT|591|BLACKSTONE MORTGATE TRUST INC |27.90
20150825|09258A107|BIT|50|BLACKROCK MULTI-SECTOR INCOME |15.76
20150825|093671105|HRB|1567|BLOCK H & R INC|32.03
20150825|094235108|BLMN|242|BLOOMIN BRANDS INC COM STK (DE|19.33
20150825|095226106|BLXX|50|BLOX INC COM STK (NV)|0.06
20150825|095229100|BCOR|234|BLUCORA INC COM STK (DE)|13.14
20150825|095306106|BLBD|500|BLUE BIRD CORP COM STK COM (DE|11.33
20150825|095306114|BLBDW|67|BLUE BIRD CORP WT EXP 02/24/20|1.00
20150825|09531U102|BUFF|12|BLUE BUFFALO PET PRODS INC COM|26.08
20150825|095428108|BBLU|1326|BLUE EARTH, INC. COMMON STOCK |0.76
20150825|095573101|BHBK|20|BLUE HILLS BANCORP INC COM|13.90
20150825|09578R103|NILE|938|BLUE NILE INC|32.13
20150825|09605C202|BLSP|9052|BLUE SPHERE CORP. COMMON STOCK|.
20150825|096065107|BVBC|300|BLUE VY BAN CORP OC-COM|7.00
20150825|09609D206|BLUU|67949|BLUE WATER GLOBAL GROUP, INC. |.
20150825|09609G100|BLUE|432|BLUEBIRD BIO INC COM STK (DE) |120.01
20150825|09627Y109|BPMC|371|BLUEPRINT MEDICINES CORP COM|26.10
20150825|096627104|BWP|8817|BOARDWALK PIPELINE PARTNERS, L|12.66
20150825|096761101|BOBE|54|EVANS BOB FARMS INC|43.05
20150825|097023105|BA|741|BOEING CO;COM USD5|127.19
20150825|097189104|BOGN|243100|BOGEN COMMUNI INT'L INC|0.38
20150825|09739C102|WIFI|6884|BOINGO WIRELESS INC COM STK (D|7.34
20150825|097488100|BOJA|49721|BOJANGLES INC COM|20.32
20150825|097751101|BDRAF|1873|BOMBARDIER INC CV CL A (F)|0.92
20150825|097751200|BDRBF|360|BOMBARDIER INC CL-B (F)|0.85
20150825|09776J101|BONT|13623|BON-TON STORES INC (THE)|2.98
20150825|097793103|BCEI|1550|BONANZA CREEK ENERGY INC COM S|5.37
20150825|09784Y108|BNPUF|843|BONAVISTA ENERGY CORP ORDINARY|2.32
20150825|098546104|BNEFF|542|BONTERRA ENERGY CORP ORD SHS (|12.85
20150825|09858M204|BMERQ|2421|BOOMERANG SYSTEMS, INC. COMMON|0.25
20150825|099502106|BAH|17|BOOZ ALLEN HAMILTON HLDG CORP |26.00
20150825|099514101|BOALY|128|BORAL LTD SPONS ADR|17.76
20150825|099724106|BWA|948|BORGWARNER INC|43.37
20150825|10010U100|BSDGY|188|BOSIDENG INTERNATIONAL HLDGS L|4.19
20150825|101119105|BPFH|2970|BOSTON PRIVATE FINL HLDGS INC |11.48
20150825|101121101|BXP|926|BOSTON PROPERTIES INC.|112.33
20150825|101137107|BSX|220564|BOSTON SCIENTIFIC CORP|15.85
20150825|101405108|BDBD|3598|BOULDER BRANDS INC|8.26
20150825|101507101|BIF|364|BOULDER GROWTH & INCOME FUND I|7.43
20150825|10316T104|BOX|32663|BOX INC CL A COM STK (DE)|13.01
20150825|103304101|BYD|7945|BOYD GAMING CORP|15.50
20150825|104674106|BRC|76|BRADY CORP CL A|22.11
20150825|10501E201|BCLI|37|BRAINSTORM CELL THERAPEUTICS I|2.70
20150825|105368203|BDN|830|BRANDYWINE REALTY TST|12.52
20150825|10566Y100|BRAV|17799|BRAVADA INTL LTD COM STK (DE) |.
20150825|105861108|BMIX|3418471|BRAZIL MINERALS INC COM STK|.
20150825|105865109|BRIZF|6511|BRAZIL RESOURCES, INC. ORDINAR|0.35
20150825|10637U103|BVAP|1150462|BREATHE ECIG CORP|0.03
20150825|106764103|BZC|389|BREEZE-EASTERN CORPORATION COM|13.50
20150825|106776107|BBEP|5763|BREITBURN ENERGY PARTNERS LP C|2.21
20150825|106776115|BBEPP|1705|BREITBURN ENG PARTNERS LP CUM |12.43
20150825|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.10
20150825|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.02
20150825|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |8.11
20150825|108441205|BRDCY|8469|BRIDGESTONE CORP. LTD ADR|16.77
20150825|109194100|BFAM|11|BRIGHT HORIZONS FAMILY SOLUTIO|59.34
20150825|109641100|EAT|182|BRINKER INTL INC|52.82
20150825|109696104|BCO|57|BRINKS CO (THE)|27.71
20150825|110122108|BMY|3845|BRISTOL MYERS SQUIBB COMPANY|58.65
20150825|110394103|BRS|129|BRISTOW GROUP INC COM|33.08
20150825|110448107|BTI|392|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.76
20150825|110828100|BTLCY|814|BRITISH LAND CO PLC SPONSORED |12.58
20150825|11120U105|BRX|597|BRIXMOR PPTY GROUP INC COM STK|23.37
20150825|111320107|BRCM|2305|BROADCOM CORP CL-A|47.50
20150825|11133T103|BR|10|BROADRIDGE FINL SOLUTIONS INC |51.00
20150825|111621306|BRCD|60|BROCADE COMM SYS NEW|10.04
20150825|112463104|BKD|1408|BROOKDALE SENIOR LIVING INC CO|27.65
20150825|112585104|BAM|1430|BROOKFIELD ASSET MANAGEMENT IN|30.70
20150825|11273Q109|INF|67|BROOKFIELD GLOBAL LISTED INFRA|13.01
20150825|112792106|BOI|1820|BROOKFIELD MTG OPPORTUNITY INC|14.60
20150825|11373M107|BRKL|186|BROOKLINE BANCORP INC DEL|10.32
20150825|114340102|BRKS|243|BROOKS AUTOMATION INC|10.01
20150825|114813207|BRTHY|93|BROTHER INDS LTD ADR|27.25
20150825|115236101|BRO|549|BROWN & BROWN,INC|31.44
20150825|115637100|BFA|1087|BROWN-FORMAN CORP CL-A|109.05
20150825|115637209|BFB|340|BROWN-FORMAN CORP CL-B|99.04
20150825|116794108|BRKR|3|BRUKER CORPORATION COM|18.32
20150825|117043109|BC|166|BRUNSWICK CORP|47.59
20150825|117665109|BMTC|243|BRYN MAWR BANK CORP|28.47
20150825|11777Q209|BTG|18584|B2Gold Corp Common shares (Can|1.18
20150825|118440106|BKE|862|BUCKLE INC (THE)|40.10
20150825|120076104|BBW|8|BUILD-A-BEAR WORKSHOP INC|19.21
20150825|120738406|BZLFY|6628|BUNZL PLC ADS (RP 5 ORD SHS)|26.29
20150825|120831102|BUR|4600|BURCON NUTRASCIENCE CORP COM|1.86
20150825|122017106|BURL|792|BURLINGTON STORES INC COM STK |47.94
20150825|123159105|BZYR|4788|BURZYNSKI RESEARCH INSTITUTE|0.10
20150825|124651100|CCGGY|1061|C & C GROUP PLC SPONSORED ADR |11.80
20150825|124765108|CAE|694|CAE INC|10.24
20150825|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|20.28
20150825|124805102|CBZ|183|CBIZ INC COM|9.40
20150825|124830100|CBL|877|CBL &ASSOCIATES PROPERTIES INC|14.81
20150825|124857103|CBSA|48|CBS CORPORATION CLASS A COM NE|48.72
20150825|124857202|CBS|687|CBS CORPORATION CLASS B COM NE|43.95
20150825|12503M108|CBOE|356|CBOE HLDGS INC COM STK (DE)|60.37
20150825|12508E101|CDK|344|CDK GLOBAL INC COM|46.59
20150825|125134106|CEB|2500|CEB INC COMMON|70.01
20150825|12514G108|CDW|280|CDW COPR COM STK (DE)|37.41
20150825|12517U104|CESX|232|CES SYNERGIES INC. COMMON STOC|0.66
20150825|125269100|CF|2182|CF INDUSTRIES HOLDINGS, INC.|55.90
20150825|12531Q105|CGG|1372|CGG|3.89
20150825|12541W209|CHRW|1164|C.H. ROBINSON WORLDWIDE INC NE|65.16
20150825|12542R308|CHSCO|820|CHS INC PREFERRED CLASS B|27.76
20150825|12545M207|CHYHY|200|CHR HANSEN HLDG A/S SPONSORED |25.10
20150825|12547R105|CIFC|1726|CIFC CORP COM STK (DE)|6.60
20150825|125509109|CI|946|CIGNA CORP|135.75
20150825|125581801|CIT|13362|CIT GROUP INC NEW (DE)|42.46
20150825|12561W105|CNL|51770|CLECO CRP (HOLDING CO)|53.58
20150825|12562N104|CKX|10|CKX LANDS, INC|11.30
20150825|12562Y100|CKHUY|47|CK HUTCHISON HLDGS LTD ADR|12.57
20150825|12572Q105|CME|1487|CME GROUP, INC|88.74
20150825|12574F107|CMRL|7100|CME REALTY INC COM (NV)|0.32
20150825|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|41.59
20150825|125919308|CVU|711|CPI AEROSTRUCTURES INC|9.71
20150825|12592V100|CNXC|4290|CNX COAL RES LP COM UIT REPSTG|14.45
20150825|125961300|CTIB|55|CTI INDUSTRIES CORP|3.52
20150825|126153105|CPL|388|CPFL ENERGIA S.A. SPONSORED AD|8.82
20150825|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.35
20150825|12621E103|CNO|2002|CNO FINANCIAL GROUP INC COM ST|16.42
20150825|126349109|CSGS|63|CSG SYS INTERNATL INC|30.40
20150825|12637N204|CSLLY|3181|CSL LTD SPONSORED ADR (AUS)|31.76
20150825|126389105|CSPI|88|C S P INC|5.68
20150825|126408103|CSX|1919|CSX CORP|26.27
20150825|12642Q101|CTDH|2000|CTD HOLDINGS INC (FLA) CL-A|0.51
20150825|12642X106|CTCM|33|CTC MEDIA INC COM STK|1.70
20150825|12646R105|CST|1186|CST BRANDS INC COM|33.74
20150825|12648L106|CTIC|385|CTI BIOPHARMA CORP COM STK (WA|1.60
20150825|12649L105|AFTY|42947|CSOP ETF TR FTSE CHINA A50 ETF|13.87
20150825|126501105|CTS|675|CTS CORP|17.90
20150825|126576206|CUI|16326|CUI GLOBAL, INC. COMMON STOCK |4.85
20150825|126600105|CVBF|2382|CVB FINANCIAL CORP|15.71
20150825|12662P108|CVI|658|CVR ENERGY INC COM STK (DE)|37.20
20150825|126633106|UAN|3743|CVR PARTNERS LP COM|10.54
20150825|12665T206|CVSL|189|CVSL INC. COMMON STOCK|1.70
20150825|126650100|CVS|1841|CVS HEALTH CORPORATION (DE)|100.21
20150825|12673A108|CYS|1137|CYS INVTS INC COM STK (MD)|7.56
20150825|12673P105|CA|2301|CA, INC.|26.47
20150825|12679N203|GYB|1523|CORP ASSET BKD CP CABCO SER 20|20.88
20150825|12679R204|GYC|590|CABCO SER 2004-102 TR SBC COMM|21.40
20150825|126797208|PFH|695|CORP ASSET CABCO 7.62% 3/01/97|18.30
20150825|126804301|CAB|709|CABELA'S INCORPORATED|40.92
20150825|12682L103|CBNT|250|CABINET GROW INC|1.05
20150825|12685J105|CABO|3|CABLE ONE INC COM STK (DE)|409.99
20150825|12686C109|CVC|503|CABLEVISION SYS CP NY GRP CL-A|22.66
20150825|127055101|CBT|369|CABOT CORP|32.69
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20150825|127686103|CZR|23800|CAESARS ENTERTAINMENT CORP|8.98
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20150825|13124L107|CLLXF|43975|CALLINEX MINES, INC. ORDINARY |0.26
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20150825|13643E105|COSWF|158|CANADIAN OIL SANDS LTD. ORDINA|4.36
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20150825|136635109|CSIQ|50137|CANADIAN SOLAR INC. COM|16.28
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20150825|13764M100|CNBX|2268|CANNABICS PHARMACEUTICALS INC |0.18
20150825|13764T105|CBDS|2994|CANNABIS SATIVA, INC. COMMON S|3.27
20150825|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
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20150825|13767T102|CANL|182|CANNLABS INC|0.69
20150825|138006309|CAJ|209|CANON INC ADS (1 SH COM)|29.84
20150825|139098107|CGEMY|1685|CAP GEMINI SA ADR (FR)|44.25
20150825|139594105|CPLA|279|CAPELLA EDUCATION COMPANY COM |47.35
20150825|13970R109|CTAGY|466|CAPITA PLC UNSPONSORED ADR (UK|74.21
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20150825|14040H105|COF|557|CAPITAL ONE FINANCIAL CORP|73.53
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20150825|14040H881|CPTFP|2400|CAPITAL ONE FINL CORP DEP SHS |24.70
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20150825|14115L205|CABN|50664|CARBON SCIENCES INC COM COM ST|.
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20150825|14149Y108|CAH|1073|CARDINAL HEALTH INC|78.98
20150825|14150H101|CEGX|7850|CARDINAL ENERGY GROUP, INC. CO|0.04
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20150825|14161H108|CATM|61|CARDTRONICS INC COM STK (DE)|33.64
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20150825|141633107|CRCM|207|CARE.COM, INC COM STK|5.83
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20150825|14174T107|CTRE|113|CARETRUST REIT INC COM STK (MD|11.61
20150825|142339100|CSL|118|CARLISLE COMPANIES INC|93.80
20150825|142795202|CABGY|84198|CARLSBERG AS SPONSORED ADR CL |15.35
20150825|14309L102|CG|845|CARLYLE GROUP LP COM UNIT LTD |19.98
20150825|143130102|KMX|400|CARMAX, INC.|57.70
20150825|14365C103|CUK|2|CARNIVAL PLC ADS|48.63
20150825|143785103|CLBH|99|CAROLINA BANK HLDGS INC (NC)|12.52
20150825|144285103|CRS|1155|CARPENTER TECHNOLOGY CORP|36.07
20150825|144430204|CRRFY|143|CARREFOUR S A (F) SPON ADR (FR|6.26
20150825|144577103|CRZO|613|CARRIZO OIL & GAS INC.|28.27
20150825|14575D107|CSXXY|19|CARSALES.COM LTD UNSPONSORED A|14.09
20150825|146102108|CARE|52|CARTER BANK & TRUST MARTINSVIL|12.45
20150825|146229109|CRI|540|CARTER'S INC|93.38
20150825|146900105|CADNF|300|CASCADES INC (F)|6.18
20150825|14712T106|CUAU|144835|CASABLANCA MINING LTD. COMMON |.
20150825|147528103|CASY|431|CASEYS GENERAL STORES INC|102.52
20150825|14754D100|CSH|70|CASH AMERICA INTERNATIONAL INC|25.04
20150825|14808P109|CASS|332|CASS INFORMATION SYSTEMS INC|45.08
20150825|148411101|CAS|35|CASTEL A.M. & CO|2.80
20150825|14862Q100|CSLT|499|CASTLIGHT HEALTH INC CL B COM |5.33
20150825|148806102|CTLT|1438|CATALENT INC COM STK (DE)|30.80
20150825|14888D109|CBIO|1164|CATALYST BIOSCIENCES INC COM S|9.98
20150825|149123101|CAT|24425|CATERPILLAR INC;COM USD1|72.82
20150825|149150104|CATY|2573|CATHAY GENERAL BANCORP I|28.20
20150825|149205106|CATO|1286|CATO CORP CL-A|32.81
20150825|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150825|149568107|CVCO|1500|CAVCO INDUSTRIES INC DEL|71.50
20150825|14964U108|CAVM|6199|CAVIUM|62.77
20150825|150185106|FUN|81|CEDAR FAIR DEP R L.P.|51.68
20150825|150602209|CDR|3391|CEDAR REALTY TRUST, INC|6.21
20150825|150838100|CGI|71|CELADON GROUP INC|18.56
20150825|150870103|CE|87|CELANESE CORPORATION SER A COM|55.88
20150825|15089R102|CPXX|150|CELATOR PHARMACEUTICALS INC. C|2.01
20150825|15101Q108|CLS|736|CELESTICA INC|11.70
20150825|151020104|CELG|42534|CELGENE CORPORATION|113.38
20150825|15117B103|CLDX|2853|CELLDEX THERAPEUTICS, INC|12.91
20150825|15117E107|CLDN|3907|CELLADON CORP COM STK (DE)|1.01
20150825|15117F112|CLRBW|200|CELLECTAR BIOSCIENCES INC WARR|0.70
20150825|15117F203|CLRB|704|CELLECTAR BIOSCIENCES INC|3.13
20150825|15117P102|CBMG|14614|CELLULAR BIOMEDICINE GROUP, IN|21.67
20150825|15119A202|CLTX|246761|CELSUS THERAPEUTICS PLC NEW SP|2.78
20150825|15126Q109|CPAC|1904|CEMENTOS PACASMAYO S.A.A. ADR |5.78
20150825|151290889|CX|14896|CEMEX, S.A.B. DE C.V. ADS (REP|6.84
20150825|15132H101|CNCO|12824|CENCOSUD S.A.|5.20
20150825|15135B101|CNC|1587|CENTENE CORP DEL|60.83
20150825|15135U109|CVE|1355|CENOVUS ENERGY INC COM STK|12.01
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20150825|15189T107|CNP|2834|CENTERPOINT ENERGY, (HDG CO.) |18.49
20150825|15201P109|CSFL|120|CENTERSTATE BANKS INC COMMON S|13.60
20150825|15234Q108|EBRB|6|ELETROBRAS CENTRAIS ADR (PRF) |1.95
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20150825|153527106|CENT|100|CENTRAL GARDEN & PET CO|11.44
20150825|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|12.34
20150825|153546106|GTU|92|CENTRAL GOLD TR (CANADA)|39.81
20150825|153766100|CJPRY|590|CENTRAL JAPAN RAILWAY CO UNSPO|16.29
20150825|154760409|CPF|1219|CENTRAL PACIFIC FINANCIAL CORP|20.18
20150825|155123102|CET|200|CENTRAL SECURITIES CORP|19.16
20150825|15639K300|CPYYY|83|CENTRICA PLC SPONS ADR NEW|15.14
20150825|156431108|CENX|4029|CENTURY ALUMINUM CO|4.60
20150825|156492100|CNTY|41|CENTURY CASINO INC|5.79
20150825|156504300|CCS|129|CENTURY CMNTYS INC COM|21.20
20150825|15670R107|CPHD|1056|CEPHEID|47.15
20150825|15670S105|CVO|9764|CENVEO INC|1.59
20150825|156700106|CTL|1308|CENTURYLINK,INC COMMON STOCK|25.86
20150825|156773400|CERE|26435|CERES, INC. COMMON STOCK NEW|1.05
20150825|156782104|CERN|1249|CERNER CORP|60.63
20150825|157085101|CERS|4706|CERUS CORP|4.44
20150825|157210105|CEVA|68|CEVA INC;COM STK USD0.001|17.67
20150825|15722A102|CGRA|61672|CGROWTH CAPITAL INC COM STK (D|.
20150825|15930P131|HOTRW|196|CHANTICLEER HLDGS INC WTS EXP |0.15
20150825|15930P404|HOTR|16|CHANTICLEER HOLDINGS, INC. NEW|1.38
20150825|159765106|CTHR|60|CHARLES & COLVARD LTD|1.30
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20150825|16115Q308|GTLS|74|CHART INDUSTRIES INC COM STK|21.84
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20150825|163072101|CAKE|385|CHEESECAKE FACTORY INC|52.42
20150825|163075104|CMCM|3572|CHEETAH MOBILE INC ADR REP TEN|16.53
20150825|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |15.33
20150825|163092109|CHGG|18|CHEGG INC COM STK (DE)|7.50
20150825|16359R103|CHE|76|CHEMED CORPORATION|137.37
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20150825|164024101|CHMG|9|CHEMUNG FINL CORP|26.33
20150825|16411Q101|CQP|420|CHENIERE ENERGY PARTNERS, LP C|28.38
20150825|16411R208|LNG|196|CHENIERE ENERGY INC|60.00
20150825|164651101|CHMI|6|CHERRY HILL MTG INVT CORP COM |15.91
20150825|165167107|CHK|193980|CHESAPEAKE ENERGY CORP|6.61
20150825|165185109|CHKR|2558|CHESAPEAKE GRANITE WASH TR COM|4.55
20150825|165240102|CHSP|711|CHESAPEAKE LODGING TRUST COMMO|29.25
20150825|165240201|CHSPPRA|567|CHESAPEAKE LODGING TR 7.75% SE|26.33
20150825|166764100|CVX|8043|CHEVRON CORPORATION|72.12
20150825|16706W102|CHMA|18|CHIASMA INC COM STK (DE)|23.83
20150825|167250109|CBI|28089|CHICAGO BRIDGE&IRON N.V. (NEW)|40.14
20150825|168615102|CHS|3271|CHICO'S FAS INC.|13.76
20150825|16890K104|CIFHY|1996|CHINA FISHERY GRP LTD UNSPON A|0.34
20150825|168905107|PLCE|609|CHILDRENS PL INC COM STK (DE) |57.18
20150825|168909109|CHOLY|12|CHINA OILFIELD SVCS LTD SPONS |20.71
20150825|168921104|CEVIY|402|China Everbright, Ltd Unsponso|17.56
20150825|168933109|CHIO|939|CHINA BIO-ENERGY CORP. COMMON |0.16
20150825|16934Q208|CIM|570|CHIMERA INVESTMENT CORP COM NE|13.46
20150825|16934W106|CMRX|89|CHIMERIX INC COM STK (DE)|45.07
20150825|16936R105|CAAS|694|CHINA AUTOMOTIVE SYSTEMS INC|5.79
20150825|169373107|CHN|88|CHINA FUND INC (THE)|14.64
20150825|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.28
20150825|16939P106|LFC|7558|CHINA LIFE INSURANCE CO LTD AD|15.14
20150825|1694EN103|CMHHY|277|CHINA MERCHANTS HOLDINGS INTER|30.82
20150825|169408200|CSDXY|14|CHINA SHIPPING DEV LTD SPON AD|35.40
20150825|169409109|ZNH|96|CHINA SOUTHERN AIRLN ADS(RP50 |31.38
20150825|16941R108|SNP|15|CHINA PETRO&CHEM ADS (100ORD) |64.05
20150825|16941T104|CPHI|424|CHINA PHARMA HOLDINGS, INC. CO|0.21
20150825|16942A302|CSUAY|366|China Shenhua Energy Co Ltd Un|6.77
20150825|16942S105|CRBJY|230|China Resources Land, Ltd. Uns|22.65
20150825|169426103|CHA|495|CHINA TELECOM CORP LTD ADS (RE|53.18
20150825|16943W105|CGA|1414|CHINA GREEN AGRICULTURE, INC C|1.69
20150825|16944S103|CRWOY|1317|China Railway Group Ltd Unspon|21.38
20150825|16944W104|DL|90850|CHINA DISTANCE|9.10
20150825|16945H106|CITAY|148|China Shipping Container Lines|20.05
20150825|16945R104|CHU|2462|CHINA UNICOM (HONG KONG) LIMIT|13.29
20150825|16946D104|CHWG|700|China Water Group, Inc. Common|0.02
20150825|16947J100|CSWYY|39|China Shineway Pharmaceutical |21.95
20150825|16948H103|CCOHY|428|CHINA STATE CONSTRUCTION INTER|60.03
20150825|16948W100|HGSH|3392|CHINA HGS REAL ESTATE INC COM |1.70
20150825|16949A206|CJJD|147|CHINA JO-JO DRUGSTORES INC COM|1.83
20150825|16949H102|CNET|6581|CHINANET ONLINE HLDGS INC COM |0.77
20150825|16949N109|HTHT|108|CHINA LODGING GROUP LTD SPON A|23.80
20150825|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|96.40
20150825|16950M107|CCIH|1300|CHINACACHE INTERNATIONAL HOLDI|5.83
20150825|16950T102|CIHKY|258|CHINA MERCHANTS BK CO LTD UNSP|11.03
20150825|16950V206|CPGI|100|CHINA SHENGDA PACKAGING GROUP |6.90
20150825|16951C108|MY|44|CHINA MING YANG WIND PWR GRP L|1.93
20150825|16951R105|CMCI|1100|CHINA MODERN AGRIC INFO INC CO|0.60
20150825|16957L102|CCBC|14|CHINO COMMERCIAL BANCORP C.A. |13.10
20150825|169656105|CMG|84|CHIPOLTE MEXICAN GRILL INC COM|704.25
20150825|169905106|CHH|27|CHOICE HOTELS INT'L INC(NEW)|47.38
20150825|17025X102|CHYCY|636|Chiyoda Corp Unsponsored ADR (|7.32
20150825|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|22.51
20150825|171046105|CBK|1973|CHRISTOPHER & BANKS CORP|1.51
20150825|171077100|CDXC|911|CHROMADEX CORPORATION COMMON S|1.14
20150825|171232101|CB|19749|CHUBB CORPORATION|119.95
20150825|171340102|CHD|301|CHURCH & DWIGHT CO INC|84.98
20150825|171604101|CHUY|197|CHUYS HLDGS INC COM STK (DE)|30.34
20150825|17163B102|CBR|2547|CIBER INC.|3.31
20150825|171757107|CDTX|100|CIDARA THERAPEUTICS INC|13.93
20150825|171778202|CIOXY|686|CIELO SA SPON ADR|10.92
20150825|171779309|CIEN|248|CIENA CORP COM NEW|20.56
20150825|171798101|XEC|961|CIMAREX ENERGY CO|98.93
20150825|171871106|CBB|3|CINCINNATI BELL INC.|3.43
20150825|172062101|CINF|1933|CINCINNATI FINANCIAL CORP|51.27
20150825|17243V102|CNK|222|CINEMARK HLDGS INC (DE)|35.79
20150825|172755100|CRUS|2059|CIRRUS LOGIC INC|27.28
20150825|17277D101|CRQE|2215|CIRQUE ENERGY INC|.
20150825|172908105|CTAS|473|CINTAS CORP|81.53
20150825|172967341|CPRK|89|CITIGROUP INC. DEP SHS REPSTG |26.17
20150825|172967358|CPRJ|766|CITIGROUP INC. DEP SHS REPSTG |26.86
20150825|172967366|CPRC|1182|CITIGROUP INC. DEPOSITARY SHAR|24.57
20150825|172989105|CHCLY|267|Citizen Holdigs Co Ltd Unspons|37.27
20150825|17304K102|CTPCY|4834|CITIC LTD SPONS ADR|9.00
20150825|173080201|CPRN|2100|CITIGROUP CAP XIII 7.875% TR P|25.48
20150825|17321F201|MLPC|568|CITIGROUP INC NEW C TRACKS ETN|18.30
20150825|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|23.95
20150825|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.47
20150825|174715102|CIZN|100|CITIZENS HOLDING CO|19.01
20150825|174740100|CIA|12448|CITIZENS INC CL-A|6.16
20150825|177376100|CTXS|420|CITRIX SYSTEMS INC|67.02
20150825|177797305|CDEVY|3159|CITY DEVELOPMENTS LTD SP ADR|5.97
20150825|17800X400|CYNPRD|971|CITY NATIONAL CORP DEPOSITARY |28.38
20150825|178566105|CYN|688|CITY NATIONAL CORPORATION|85.89
20150825|178587101|CIO|310|CITY OFFICE REIT INC COM STK (|11.70
20150825|179895107|CLC|107|CLARCOR INC|54.70
20150825|18047P101|CLZNY|762|Clariant Ag Muttenz Unsponsore|18.19
20150825|18051R100|CCYY|1116|CLARION COUNTY COMM BANK (PA) |7.10
20150825|182873109|CLGRF|59|CLAUDE RESOURCES INC (CDA)|0.46
20150825|18383M100|EEB|102|CLAYMORE GUGGENHEIM BRIC ETF|23.19
20150825|18383M225|BSJL|330|CLAYMORE ETF TR GUGGENHEIM BUL|23.85
20150825|18383M241|BSCN|3676|CLAYMORE ETF TR|19.97
20150825|18383M258|BSCM|4379|GUGGENHEIM BULLETSHARES 2022 C|20.45
20150825|18383M266|BSCL|7697|GUGGENHEIM BULLETSHARES 2021 C|20.73
20150825|18383M308|WMCR|47|CLAYMORE WILSHIRE MICRO-CAP ET|25.50
20150825|18383M365|BSJK|10996|GUGGENHEIM BULLETSHARES 2020 H|24.20
20150825|18383M373|BSJJ|10207|GUGGENHEIM BULLETSHARE 2019 HI|23.97
20150825|18383M381|BSJI|17248|CLAYMORE EXCHANGE TRADED FD/GU|24.94
20150825|18383M472|WREI|170|WILSHIRE US REIT ETF|42.21
20150825|18383M514|BSCK|207|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150825|18383M522|BSCJ|7163|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20150825|18383M530|BSCI|94910|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150825|18383M555|BSCG|580|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20150825|18383M654|GSY|5864|GUGGENHEIM ENHANCED SHORT DURA|50.08
20150825|18383Q739|TAN|6237|GUGGENHEIM SOLAR ETF|27.02
20150825|18449C401|CDTI|25887|CLEAN DIESEL TECHNOLOGIES INC |1.49
20150825|184496107|CLH|48|CLEAN HARBORS INC|47.23
20150825|184499101|CLNE|59234|CLEAN ENERGY FUELS CORP COM ST|4.01
20150825|18451C109|CCO|485|CLEAR CHANNEL OUTDOOR HOLDINGS|7.80
20150825|18469Q108|CTR|34|CLEARBRIDGE ENERGY MLP TOTAL|14.60
20150825|184691103|CBA|300|CLEARBRIDGE AMERN ENERGY MLP|10.70
20150825|184692101|CEM|2092|CLEARBRIDGE ENERGY MLP FUND IN|19.65
20150825|18482P103|CLFD|1413|CLEARFIELD IN COM STK (MN)|16.69
20150825|18506P204|CLRI|1042|CLEARTRONIC, INC.|0.05
20150825|18506U104|CLRO|168|CLEARONE INC COM STK|11.52
20150825|185064102|CLIR|885|CLEARSIGN COMBUSTION CORP COM |4.56
20150825|18538R103|CLW|74|CLEARWATER PAPER CORP COM STK |53.46
20150825|18682W205|CLCGY|98|CLICKS GROUP LTD SPONSORED ADR|13.24
20150825|18683K101|CLF|404058|CLIFFS NATURAL RES;COM STK USD|3.21
20150825|188769103|CLVLY|575|CLINUVEL PHARMACEUTICALS LTD S|1.80
20150825|189054109|CLX|884|CLOROX CO|109.56
20150825|18911Q102|CLD|8453|CLOUD PEAK ENERGY INC COMMON S|3.33
20150825|18913Y103|GLV|618|CLOUGH GLOBAL ALLOCATION FUND |13.50
20150825|18914E106|GLO|1795|CLOUGH GLOBAL OPPORTUNITIES FD|11.10
20150825|18946Q101|CLPHY|2349|C L P HOLDINGS LTD SPONS ADR|8.16
20150825|189464100|CLVS|602|CLOVIS ONCOLOGY INC COM STK (D|67.02
20150825|189754104|COH|1355|COACH INC.|28.72
20150825|18976M103|CISG|3204|CNINSURE INC SPON ADR (CAYMAN |7.02
20150825|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.22
20150825|190643106|COTE|602686|COATES INTERNATIONAL, LTD COMN|.
20150825|19075F106|CIE|41|COBALT INTL ENERGY INC (DE)|7.98
20150825|191085208|CCLAY|1655|COCA COLA AMATIL LTD SPONS ADR|6.18
20150825|191098102|COKE|64|COCA-COLA BOTTLING CO.CONS.|155.55
20150825|1912ER308|COLAY|137|COCA COLA ICECEK A S SPONSORED|11.05
20150825|191216100|KO|18428|COCA-COLA CO|38.38
20150825|19122T109|CCE|791|COCA-COLA ENTERPRISES INC NEW |50.60
20150825|191223205|CCHGY|18|COCA-COLA HBC AG UNSPONSORED A|19.70
20150825|191241108|KOF|5374|COCA-COLA FEMSA SAB DE CV ADS |65.90
20150825|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.80
20150825|19200J106|CDRB|551|CODE REBEL CORP COM|10.67
20150825|192108116|CDEWS|16824|COEUR MINING, INC CORP IDAHO W|0.10
20150825|192108504|CDE|5298|COEUR MINING INC IDAHO COM STK|3.22
20150825|19239V302|CCOI|662|COGENT COMMUNICATIONS HLDGS IN|27.57
20150825|192422103|CGNX|14463|COGNEX CORP|34.52
20150825|19243A104|CGNT|11523|COGENTIX MED INC COM STK (DE) |1.52
20150825|192446102|CTSH|3556|COGNIZANT TECH SOLUTIONS CORP |59.83
20150825|19247A100|CNS|23|COHEN & STEERS INC|29.85
20150825|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |10.66
20150825|19247X100|RNP|60|COHEN & STEERS REIT & PFD INCO|16.87
20150825|192479103|COHR|1043|COHERENT INC|55.74
20150825|19248A109|UTF|1324|COHEN & STEERS INFRASTRUCTURE |19.71
20150825|19248P106|FOF|686|COHEN & STEERS CLOSED-END OPPO|11.11
20150825|19248Y107|PSF|717|COHEN & STEERS SELECT PFD & IN|23.74
20150825|19249H103|CHRS|15841|COHERUS BIOSCIENCES INC COM|27.99
20150825|192576106|COHU|87|COHU INC|9.46
20150825|194014106|CFX|70|COLFAX CORPORATION|36.75
20150825|194162103|CL|573|COLGATE-PALMOLIVE;COM USD1|61.95
20150825|19459J104|COLL|795|COLLEGIUM PHARMACEUTICAL INC C|14.51
20150825|194693107|CIGI|403|COLLIERS INTL GROUP INC SUB VT|41.91
20150825|196850101|CUYTY|1265|COLRUYT SA UNSPONSORED ADR (BE|11.88
20150825|197236102|COLB|751|COLUMBIA BANKING SYSTEMS INC|29.26
20150825|19761R307|RPX|166|COLUMBIA LARGE CAP GROWTH ETF |42.51
20150825|19761R802|GMTB|100|COLUMBIA CORE BOND ETF|51.86
20150825|198280109|CPGX|2810|COLUMBIA PIPELINE GROUP IN COM|24.49
20150825|198281107|CPPL|1000|COLUMBIA PIPELINE PARTNERS LP |19.21
20150825|198287203|CXP|622|COLUMBIA PPTY TR INC COM STK (|21.81
20150825|19842X109|STK|199|COLUMBIA SELIGMAN PREM TECH GR|14.77
20150825|20030N101|CMCSA|984|COMCAST CORP CL A (NEW)|54.41
20150825|20030N606|CCV|418|COMCAST CORP NEW NT (PA)|25.69
20150825|200340107|CMA|1641|COMERICA INC|40.85
20150825|200497105|CCNI|621|COMMAND CENTER, INC. COMMON ST|0.51
20150825|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|11.00
20150825|200525103|CBSH|2265|COMMERCE BANCSHARES INC|43.49
20150825|200697100|CMRZF|23174|COMMERCE RES CORP (CDA)|0.07
20150825|20114L104|CMOH|90|COMMERCIAL BANCSHARES INC(OHIO|29.00
20150825|201723103|CMC|1844|COMMERCIAL METALS CO|14.25
20150825|202217105|CNAF|322|COMMERCIAL NATL FINL CORP PA|23.50
20150825|202597605|CRZBY|1100|COMMERZBANK JUNGE SHS ADR SHS |11.02
20150825|202608105|CVGI|15|COMMERCIAL VEHICLE GROUP, INC |4.54
20150825|20337X109|COMM|404|COMMSCOPE HLDG CO INC COM STK |27.64
20150825|203607106|CBU|750|COMMUNITY BANK SYSTEM,INC|34.52
20150825|203612106|ESXB|101|COMMUNITY BANKERS TRUST CORPOR|5.05
20150825|203668108|CYH|27681|COMMUNITY HEALTH SYSTEMS,INC|52.63
20150825|20369C106|CHCT|89|COMMUNITY HEALTHCARE TR INC CO|17.88
20150825|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|11.70
20150825|20415L100|CMUV|50|COMMUNITY VY BK EL CENTRO COM |5.65
20150825|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|35.10
20150825|204280309|CODYY|209|Compagnie de Saint Gobain Unsp|8.67
20150825|204319107|CFRUY|9732|Compagnie Financiere Richemont|7.35
20150825|20440T201|CBD|174|COMPANHIA BRAS DISTR ADS (1 RE|16.97
20150825|20440W105|SID|109161|COMPANHIA SIDERURGICA NACIONAL|0.77
20150825|204409601|CIG|500|CEMIG-CO ENERGETICA NV PF NEW |2.23
20150825|204448104|BVN|111318|COMPANIA DE MINAS BUENAVENTURA|6.33
20150825|20449X302|CMPGY|143080|COMPASS GROUP PLC AMERICAN DEP|15.59
20150825|20451N101|CMP|1184|COMPASS MINERALS INTERNATIONAL|79.23
20150825|20452Y726|CID|10000|COMPASS EMP INTL HIGH DIVI 100|31.92
20150825|20452Y734|CSB|525|COMPASS EMP US SM CAP HI DIV 1|32.06
20150825|20452Y742|CDL|400|COMPASS EMP US HIGH DIVI 100 V|32.55
20150825|20452Y767|CIL|500|COMPASS EMP INTL 500 VOLATILIT|32.30
20150825|20452Y775|CSA|1380|COMPASS EMP US SM CAP 500 VOLA|31.94
20150825|20452Y817|CFO|3339|COMPASS EMP FDS TR U S 500 ENH|34.52
20150825|20452Y825|CSF|33049|COMPASS EMP FDS TR US SMALL CA|35.61
20150825|20452Y833|CFA|378|COMPASS EMP FDS TR U S 500 VOL|35.05
20150825|204620207|CHCR|17|COMPREHENSIVE CARE CORP|0.14
20150825|204914402|CMPD|1691|COMPUMED INC|0.11
20150825|205306103|CPSI|2559|COMPUTER PROGRAMS & SYSTEMS IN|44.75
20150825|20557R105|CMSQY|372|COMPUTERSHARE LTD|6.68
20150825|205768203|CRK|427100|COMSTOCK RESOURCES INC|1.97
20150825|205826209|CMTL|43|COMTECH TELECOMMUNICATIONS|25.97
20150825|205887102|CAG|792|CONAGRA FOODS INC.|41.49
20150825|205944101|CNW|1419|CON-WAY INC.|34.32
20150825|20600T108|CNAT|281|CONATUS PHARMACEUTICALS INC CO|3.57
20150825|206022105|CNCE|644|CONCERT PHARMACEUTICALS INC CO|14.85
20150825|20605P101|CXO|598|CONCHO RESOURCES, INC|95.38
20150825|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.58
20150825|206710402|CCUR|116|CONCURRENT COMPUTER CORP (US) |5.12
20150825|20676Y106|CDOR|51|CONDOR HOSPITALITY TR INC COM |1.28
20150825|206812109|CNNX|96|CONE MIDSTREAM PARTNERS LP COM|11.49
20150825|207146101|CNXS|12753|CONEXUS CATTLE CORP COM|.
20150825|20731J102|CNFR|6873|CONIFER HLDGS INC COM STK (MI)|10.24
20150825|207410101|CNMD|233|CONMED CORPORATION|51.91
20150825|20824T108|CNOZ|13236|CONO ITALIANO INC COM STK (NV)|.
20150825|208242107|CONN|1851|CONNS INC|29.73
20150825|20825C104|COP|6684|CONOCOPHILLIPS;COM USD0.01|42.93
20150825|208305102|CNRD|85|CONRAD INDUSTRIES INC|22.75
20150825|20854P109|CNX|383663|CONSOL ENERGY INC|11.75
20150825|209034107|CNSL|1268|CONSOLIDATED COMMNUNICATIONS H|19.21
20150825|209115104|ED|312|CONSOLIDATED ED INC(HOLDING CO|63.37
20150825|210226106|CTO|56|CONSOLIDATED TOMOKA LAND CO|51.33
20150825|21036P108|STZ|396|CONSTELLATION BRANDS CL-A|119.28
20150825|21036P207|STZB|9|CONSTELLATION BRANDS CL-B|120.75
20150825|21075N204|MCF|9|CONTANGO OIL AND GAS CO|7.00
20150825|210751103|TCS|19|CONTAINER STORE GROUP INC COM |15.81
20150825|210771200|CTTAY|424|CONTINENTAL AG SPONS ADR|42.27
20150825|212015101|CLR|1031|CONTINENTAL RESOURCES, INC|27.16
20150825|212326102|CFRX|32|CONTRAFECT CORP|5.03
20150825|21240E105|VLRS|2389|CONTROLADORA VUELA COMPANIA DE|12.88
20150825|212485106|CVG|293|CONVERGYS CORP|21.17
20150825|216648402|COO|600|COOPER COS INC (THE) NEW|157.50
20150825|21676P111|COSHW|88|COOPER STD HLDGS INC WTS EXP 1|25.31
20150825|216831107|CTB|40|COOPER TIRE & RUBBER CO|35.96
20150825|217712108|COYN|9287|COPSYNC, INC. COMMON STOCK (DE|0.17
20150825|21833P103|CRBP|36737|CORBUS PHARMACEUTICALS HOLDING|1.93
20150825|21870Q105|COR|166|CORESITE REALTY CORPORATION CO|46.36
20150825|21870U205|CORR|1004|CORENERGY INFRASTRUCTURE TR CO|4.73
20150825|21871D103|CLGX|25|CORELOGIC, INC COM STK|35.73
20150825|218730109|CVRS|8365|CORINDUS VASCULAR ROBOTICS, IN|3.17
20150825|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|3.80
20150825|21900C100|CRMD|948|CORMEDIX INC. COM STK|2.79
20150825|21925Y103|CSOD|230|CORNERSTONE ONDEMAND INC COM S|35.01
20150825|219350105|GLW|4609|CORNING INCORPORATED|16.29
20150825|21988G619|XKE|217|LEHMAN ABS CP 7.750% CORP BKED|6.55
20150825|22002T108|OFC|136|CORPORATE OFFICE PROP TST SBI |21.59
20150825|22002T884|OFCPRL|27|CORPORATE OFFICE PPTYS TRUST P|26.11
20150825|22025Y407|CXW|15|CORRECTIONS CORP OF AMER (NEW)|28.58
20150825|220524300|CORX|964812|CORTEX PHARMACEUTICALS INC|0.04
20150825|220587109|CLDB|297|CORTLAND BANCORP-CORTLAND OH- |14.00
20150825|22080E205|KTBA|293|CORTS TR BELLSOUTH DEB 7%|27.75
20150825|22080R206|KTH|234|STRUC PROD 8.0% CORTS PECO III|30.77
20150825|221006109|CRVL|217|CORVEL CORP|31.26
20150825|221118102|CSCMY|71|COSCO CORP(SINGAPORE)LTD ADR|0.98
20150825|22122P200|COSI|124|COSI INC NEW COM STK (DE)|1.07
20150825|22160K105|COST|789|COSTCO WHOLESALE CORP-NEW|132.97
20150825|22160N109|CSGP|1249|COSTAR GROUP INC|170.00
20150825|22163N106|COT|295|COTT CORP (F)|10.26
20150825|222070203|COTY|146|COTY INC CLASS A COM STK|27.75
20150825|22235A108|CUMD|5|COUNTY FIRST BK LAP|17.25
20150825|22238E206|CFCPRA|795|COUNTRYWIDE CAP IV 6.75% TR PF|25.37
20150825|22246P102|CNYB|100|COUNTY COMMERCE BANK|13.50
20150825|22265J102|COUP|8339|COUPONS.COM INC COM STK (DE)|9.47
20150825|222654105|CPXP|1000|COUPON EXPRESS, INC. COMMON ST|.
20150825|222795106|CUZ|2305|COUSINS PROPERTIES INC|9.07
20150825|22282E102|CVA|1971|COVANTA HOLDING CORPORATION|19.31
20150825|22410J106|CBRL|180|CRACKER BARREL OLD CTRY STORE |139.01
20150825|224399105|CR|196|CRANE CO|50.16
20150825|224916106|CIK|496|CREDIT SUISSE ASST MG INCM FD |2.82
20150825|22528W205|FITX|23338|CREATIVE EDGE NUTRITION, INC. |.
20150825|22529R106|CLCN|4509|CREATIVE LEARNING CORP COM STK|0.50
20150825|225310101|CACC|1694|CREDIT ACCEPTANCE CORP (MICH) |188.39
20150825|225313105|CRARY|41|Credit Agricole SA Unsponsored|6.63
20150825|22539T423|TVIX|10219|CREDIT SUISSE NASSAU VS BRH EX|12.56
20150825|22539T621|VIIX|6033|CREDIT SUISSE NASSAU BRH VS VI|32.94
20150825|225401108|CS|433|CREDIT SUISSE GROUP, ADR|26.42
20150825|22542D100|FIEU|2423|CREDIT SUISSE NAU BRCN LKD STO|99.42
20150825|22542D530|DGAZ|405|CREDIT SUISSE NASSAU BRH VELOC|6.40
20150825|22542D548|DWTI|23122|CREDIT SUISSE NASSAU BRH VELOC|231.90
20150825|22542D571|UGAZ|23374|CREDITSUISSE NASSAU BRH VELOCI|1.68
20150825|22542D589|UWTI|171095|CREDIT SUISSE NASSAU BRH VELOC|0.74
20150825|22542D670|DGLD|10|VELOCITYSHS 3X INVERSE GOLD ET|77.36
20150825|22542D795|XIV|1003225|VELOCITYSHARES DAILY INVERSE V|29.58
20150825|22542D829|ZIV|26|CREDIT SUISSE NASSAU BRH VS IN|42.20
20150825|22542D852|MLPN|687|CREDITSUISSE X-LINKS CRUSHING |23.06
20150825|225426105|CRMZ|16|CREDITRISKMONITOR.COM INC|5.00
20150825|22544F103|DHY|638|CREDIT SUISSE HGH YLD BD FD|2.26
20150825|225447101|CREE|1094|CREE INC|26.31
20150825|22576C101|CPG|4070|CRESCENT POINT ENERGY CORPORAT|9.55
20150825|226344109|CEQP|993|CRESTWOOD EQUITY PARTNERS LP U|2.61
20150825|226552107|CXDO|898|CREXENDO INC|2.17
20150825|226718104|CRTO|1942|CRITEO S A SPONSORED ADS|42.03
20150825|227046109|CROX|40|CROCS INC|13.36
20150825|227047107|COIHY|136|CRODA INTL PLC ORD UNSPON ADR |21.70
20150825|22757R109|CRT|475|CROSS TIMBERS ROYLTY TR(TR UTS|13.99
20150825|22758A105|CAPL|240|CROSSAMERICA PARTNERS LP UNIT |21.10
20150825|228368106|CCK|38|CROWN HOLDINGS,INC.|48.22
20150825|228411104|CRWN|13707|CROWN MEDIA HOLDINGS INC CL-A |4.50
20150825|228462107|CWVLF|4902|CROWN PT ENERGY INC COM (CDA) |0.07
20150825|228567103|CWLDY|200|CROWN RESORTS LTD.|16.61
20150825|228903100|CRY|152|CRYOLIFE INC.|9.74
20150825|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150825|229663109|CUBE|1491|CUBESMART COM SHS (MD)|25.05
20150825|229899109|CFR|1020|CULLEN/FROST BANKERS INC|60.85
20150825|229899208|CFRPRA|229|CULLEN/FROST BANKERS, INC. PER|24.95
20150825|230150104|CULL|61|CULLMAN BANCORP INC. COMMON ST|27.00
20150825|230215105|CFI|100|CULP INC.|30.06
20150825|230770109|CPIX|2000|CUMBERLAND PHARMACEUTICALS INC|5.80
20150825|231021106|CMI|684|CUMMINS INC|116.84
20150825|231082108|CMLS|285|CUMULUS MEDIA INC CL-A|1.26
20150825|231269101|CRIS|575|CURIS, INC.|2.33
20150825|23129S106|FXB|10082|CURRENCYSHARES BRITISH POUND S|154.71
20150825|23129U101|FXA|7|CURRENCYSHARES AUSTRALIAN DLR |71.79
20150825|23129V109|FXF|26|CURRENCYSHARES SWISS FRANC TR |103.94
20150825|23129X105|FXC|9485|CURRENCYSHARES CANADIAN DOLLAR|74.92
20150825|23130A102|FXY|22|CURRENCYSHARES JAPANESE YEN TR|81.86
20150825|23130C108|FXE|36048|CURRENCYSHARES EURO TRUST SHAR|113.77
20150825|23131C107|FXCH|8|CURRENCYSHARES CHINESE RENMINB|75.93
20150825|231561101|CW|140|CURTISS-WRIGHT CORP|63.68
20150825|23204G100|CUBI|249|CUSTOMERS BANCORP INC COMMON S|23.15
20150825|23204G308|CUBS|210|CUSTOMERS BANCORP INC SR NTS D|27.72
20150825|232229104|CSI|253|CUTWATER SELECT INCOME FD COM |18.52
20150825|23257D103|CBAY|262|CYMABAY THERAPEUTICS INC. COMM|2.55
20150825|23257Y859|CYNA|233|CYNAPSUS THERAPEUTICS INC COM |16.00
20150825|232751107|CELP|971|CYPRESS ENERGY PARTNERS L.P CO|12.39
20150825|23282C401|CYRBY|1241|CYRELA BRAZIL REALTY SA SPON A|2.28
20150825|23282W605|CYTK|18|CYTOKINETICS INC COM STK NEW (|6.35
20150825|232820100|CYT|9588|CYTEC INDS INC|72.50
20150825|232828509|CYTR|54|CYTRX CORP COM STK (DE)|2.05
20150825|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.35
20150825|23283M101|CYDY|6000|CYTODYN, INC.|0.74
20150825|23283R100|CONE|149|CYRUSONE INC COM STK|31.22
20150825|23283X206|CTSO|9519|CYTOSORBENTS CORP COM STK (NV)|6.42
20150825|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |8.60
20150825|233051101|DBEM|349|DEUTSCHE X-TRACKERS MSCI EMERG|17.60
20150825|233051200|DBEF|2395|DEUTSCHE X-TRACKERS MSCI EAFE |25.53
20150825|233051309|DBBR|739|DEUTSCHE X-TRACKERS MSCI BRAZI|8.78
20150825|233051507|DBJP|5935|DEUTSCHE X-TRACKERS MSCI JAPAN|36.12
20150825|233051598|HDAW|3250|DBX ETF TR X-TRACKER MSCI ALL |21.97
20150825|233051614|HDEZ|400|DBX ETF TR X-TRACKERS MSCI EMU|22.04
20150825|233051630|HDEF|459|DBX ETF TR X-TRACKERS MSCI EAF|22.24
20150825|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|21.71
20150825|233051697|DBEZ|7280|DBX ETF TR DEUTSCHE X TRACKERS|24.32
20150825|233051754|ASHS|1271|DEUTSCHE X-TRACKERS HARVEST CS|36.86
20150825|233051820|DBAW|7686|DEUTSCHE X-TRACKERS MSCI ALL W|22.33
20150825|233051846|DBAP|174|DEUTSCHE X-TRACKERS MSCI ASIA |21.47
20150825|233051853|DBEU|323|DEUTSCHE X-TRACKERS MSCI EUROP|24.34
20150825|233051879|ASHR|21215|DEUTSCHE X-TRACKERS HARVEST CS|30.11
20150825|23311P100|DPM|61|DCP MIDSTREAM PARTNERS, LP COM|25.26
20150825|233153204|DCT|309|DCT INDUSTRIAL TRUST INC COM S|32.05
20150825|23317H102|DDR|967|DDR CORP COM SHS (DE)|15.64
20150825|23328E106|DNHBY|449|DNB ASA SPONSORED ADR REPRESEN|138.56
20150825|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|16.75
20150825|23330S101|MRSKY|66|DMG MORI CO LTD AMERICAN DEPOS|13.48
20150825|233326107|DST|265|DST SYSTEMS INC|96.43
20150825|233331107|DTE|878|DTE ENERGY COMPANY (HLDG CO)|79.22
20150825|23334L102|DSW|1619|DSW INC CL-A COM SHS|30.87
20150825|23336Q109|DSKX|29828|DS HEALTHCARE GROUP, INC. NEW |3.03
20150825|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.84
20150825|233806306|DNPLY|92|DAI NIPPON PRINTING LTD JAPAN |10.06
20150825|23381D102|DSNKY|350|DAIICHI SANKYO CO LTD SPONSORE|19.34
20150825|233912104|DJCO|259|DAILY JOURNAL CORP (S.C.)|187.70
20150825|234062206|DWAHY|12|DAIWA HOUSE INDUSTRY LTD ADR|24.10
20150825|234064301|DSEEY|293|DAIWA SECURITIES GROUP INC JAP|6.99
20150825|234255107|DAKP|93|DAKOTA PLAINS HOLDINGS, INC. C|0.68
20150825|23426Y103|DALP|1990|DALA PETROLEUM CORP. COMMON ST|0.25
20150825|234264109|DAKT|43|DAKTRONICS INC|11.05
20150825|235600202|DALTD|15|DALTON INDS INC COM NEW|0.51
20150825|235851102|DHR|721|DANAHER CORP|84.05
20150825|23636T100|DANOY|2377|Danone Sponsored ADR (France) |12.40
20150825|236363107|DNSKY|69|DANSKE BANK A/S SPONS ADR|14.90
20150825|23703Q203|DQ|6258|DAQO NEW ENERGY CORP SPON ADR |11.60
20150825|237194105|DRI|202|DARDEN RESTAURANTS INC|66.77
20150825|237266101|DAR|1364|DARLING INGREDIENTS INC COMMON|12.44
20150825|237545108|DASTY|134|DASSAULT SYSTEMES SA ADR|70.04
20150825|237934104|DTLK|433|DATALINK CORPORATION|5.39
20150825|23808Q207|DIPGY|92|DATANG INTL PWR GENERATION CO |7.48
20150825|238337109|PLAY|200|DAVE & BUSTERS ENTERTAINMENT I|32.65
20150825|23857W105|DVDCY|13719|DAVIDE CAMPARI SPA UNSPON ADR |3.69
20150825|238661102|DTEA|1771|DAVIDSTEA INC COM STOCK|13.09
20150825|23918K108|DVA|678|DAVITA HEALTHCARE PARTNERS INC|74.08
20150825|239360100|DWSN|8|DAWSON GEOPHYSICAL CO NEW COM |4.17
20150825|239559107|DBRM|2062|DAYBREAK OIL & GAS INC|0.04
20150825|241127406|DLUEY|511|DE LA RUE P L C (UK)|23.97
20150825|242309102|TRAK|7580|DEALERTRACK TECHNOLOGIES, INC.|62.75
20150825|243443108|DECN|116244|DECISION DIAGNOSTICS CORP. COM|0.11
20150825|243537107|DECK|42|DECKERS OUTDOOR CORP|61.21
20150825|24372A305|DPDW|30|DEEP DOWN INC COM STK (NV)|0.65
20150825|244199105|DE|510|DEERE & CO|80.77
20150825|24477B109|DRMC|14866|DEFINITIVE REST MATTRESS COMPA|.
20150825|245496104|TACO|29962|DEL TACO RESTAURANTS INC NEW C|12.49
20150825|246060107|DEX|1183|DELAWARE ENHANCED GLOBAL DIVID|9.45
20150825|24610V103|VMM|1032|DEL MINN MUNI FD II|12.90
20150825|246101109|VCF|241|DELAWARE INVTS COLO MUN INCOME|13.54
20150825|246647101|DK|774|DELEK US HOLDINGS, INC.|29.54
20150825|24712X106|DLPX|3500|DELPHAX TECHNOLOGIES INC|0.15
20150825|247361702|DAL|1901|DELTA AIR LINES INC NEW (DE)|42.15
20150825|247368103|DLA|84|DELTA APPAREL INC|14.70
20150825|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|29.90
20150825|247658107|DLLLY|2088|DELTA LLOYD NV UNSPONSORED ADR|10.96
20150825|247916208|DNR|1120409|DENBURY RESOURCES INC(HOLDING |3.27
20150825|24802Y105|DWRE|30|DEMANDWARE INC COM STK (DE)|53.51
20150825|248356107|DNN|17759|Denison Mines Corp Ordinary Sh|0.44
20150825|24869P104|DENN|80|DENNYS CORP|11.12
20150825|24872B100|DNZOY|494|DENSO CORP ADR|22.46
20150825|249030107|XRAY|606|DENTSPLY INTL INC|51.55
20150825|249827502|DSCI|12|DERMA SCIENCES INC NEW COM STK|5.88
20150825|249906108|DSGX|44|DESCARTES SYSTEMS GP INC.|15.64
20150825|249908104|DEPO|319|DEPOMED,INC|27.40
20150825|25065D100|DEST|89|DESTINATION MATERNITY CORP|11.31
20150825|25154H483|DEE|14|DB AG LONDON BRH DB COMMODITY |77.00
20150825|25154H558|DAG|100|DB AGRICULTURE DOUBLE LONG ETN|3.30
20150825|25154H731|DGZ|4374|DEUTSCHE BK AG LONDON BRH DB G|15.79
20150825|25154H749|DGP|6260|DB BK AG LONDON BRH DB GOLD DO|21.70
20150825|25154H756|DZZ|3412|DB AG LONDON BRH|7.57
20150825|25154K809|DTO|1098|DB CRUDE OIL DOUBLE SHORT ETN |130.69
20150825|25154K833|BOS|129|DB BASE METALS SHORT ETN DUE 0|28.03
20150825|25154K841|BDD|987|DB BASE METALS DOUBLE LONG ETN|4.60
20150825|25154K858|BOM|1128|DB BASE METALS DOUBLE SHORT ET|21.31
20150825|25154K866|OLO|1757|DB CRUDE OIL LONG ETN DUE 06/0|5.06
20150825|25154K874|SZO|327|DB CRUDE OIL SHORT ETN DUE 06/|83.42
20150825|25154N522|LBND|75|DEUTSCHE BK AG LONDON DB 3X LO|53.41
20150825|25154N530|SBND|1519|DEUTSCHE BK AG LONDON DB 3X SH|4.38
20150825|25154W209|JGBT|858|DEUTSCHE BK AG LONDON BRH DB 3|26.02
20150825|25154W506|BUNL|256|DEUTSCHE BK AG LONDON BRH DB G|27.40
20150825|25155L293|FIEG|30197|DEUTSCHE BK AG LONDON BRH|99.58
20150825|25155R100|KHI|49|DEUTSCHE HIGH INCOME TR SHS OF|7.95
20150825|25157Y202|DPSGY|705|DEUTSCHE POST AG SPONSORED ADR|27.29
20150825|25159F102|KSM|322|DEUTSCHE STRATEGIC MUN INCOME |12.53
20150825|25160C106|KTF|1243|DEUTSCHE MUN INCOME TR COM SHS|12.75
20150825|25160E102|KMM|7369|DEUTSCHE MULTI-MKT INCOME TR C|7.44
20150825|25179M103|DVN|1673|DEVON ENERGY CORP (NEW)|38.08
20150825|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.66
20150825|251893103|DV|187|DEVRY EDUCATION GROUP INC COM |25.23
20150825|25213A107|DXM|44251|DEX MEDIA INC NEW COM STK (DE)|0.29
20150825|252131107|DXCM|4013|DEXCOM, INC|85.49
20150825|25243Q205|DEO|27|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.12
20150825|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20150825|25271C102|DO|42448|DIAMOND OFFSHORE DRILLING INC |21.09
20150825|25278X109|FANG|1543|DIAMONDBACK ENERGY INC COM|61.75
20150825|252784301|DRH|998|DIAMONDROCK HOSPITALITY COMPAN|11.63
20150825|253008304|DIBZ|11|DIBZ INTL INC|0.07
20150825|253393102|DKS|1027|DICK'S SPORTING GOODS INC|47.09
20150825|253651103|DBD|137|DIEBOLD INC|30.29
20150825|25367R104|DPWW|490|DIEGO PELLICER WORLDWIDE INC C|1.90
20150825|25381B101|DMRC|661|DIGIMARC CORP COM STK|35.12
20150825|25382P208|DGLY|1090|DIGITAL ALLY INC COM STK NEW (|6.11
20150825|253825202|DIGP|22732|DIGIPATH INC COM NEW|0.20
20150825|253868103|DLR|284|DIGITAL REALTY TRUST|62.88
20150825|253868707|DLRPRE|239|DIGITAL REALTY TRUST, INC. RED|25.60
20150825|253868806|DLRPRF|55|DIGITAL REALTY TRUST, INC. PRE|25.20
20150825|253868863|DIGRP|176780|DIGITAL RLTY TR INC PFD SR I %|24.20
20150825|253868871|DLRPRH|54|DIGITAL REALTY TRUST, INC. RED|27.06
20150825|253868889|DLRPRG|344|DIGITAL REALTY TRUST, INC. PRE|23.62
20150825|25389M877|DGI|438|DIGITALGLOBE, INC COM STK NEW |22.10
20150825|253922108|DCOM|306|DIME COMMUNITY BANCHSHARES|16.15
20150825|25400W102|APPS|112|DIGITAL TURBINE INC COM NEW|2.25
20150825|254423106|DIN|18|DINEEQUITY INC COM STK (DE)|94.34
20150825|254543101|DIOD|88|DIODES INCORPORATED|18.88
20150825|25456J104|DPRX|174|DIPEXIUM PHARMACEUTICALS, INC |12.21
20150825|25456K101|DPLO|125|DIPLOMAT PHARMACY INC COM STK(|37.81
20150825|25457N112|DIRV|83911|DIRECTVIEW HOLDINGS, INC. COMM|.
20150825|25459W102|TECL|8467|DIREXION DAILY TECHNOLOGY BULL|26.32
20150825|25459W235|DUST|218050|DIREXION DAILY GOLD MINERS IND|26.63
20150825|25459W458|SOXL|454|DIREXION DAILY SEMICONDUCTOR B|17.69
20150825|25459W540|TMF|48007|DIREXION DAILY 20+ YR TSY BULL|85.55
20150825|25459W730|MIDU|2642|DIREXION DAILY MID CAP BULL 3X|20.00
20150825|25459W755|DRN|98|DIREXION SHS ETF REAL ESTATE B|60.27
20150825|25459W771|YINN|11407|DIREXION SHS ETF TR|16.62
20150825|25459W789|DZK|7643|DIREXION DAILY DEVELOPED MARKE|48.20
20150825|25459W847|TNA|78621|DIREXION DAILY SMALL CAP BULL |61.91
20150825|25459W862|SPXL|132322|DIREXION DAILY S&P 500 BULL 3X|67.28
20150825|25459W888|ERX|91637|DIREXION DAILY ENERGY BULL 3X |24.68
20150825|25459Y108|TYNS|480|DIREXION DAILY 7-10 YR TREASUR|29.54
20150825|25459Y116|CHAD|15678|DIREXION SHS ETF TR DAILY CSI |58.50
20150825|25459Y132|DPST|60|DIREXION SHS ETF TR DAILY REGI|29.01
20150825|25459Y140|RUSL|156|DIREXION SHS ETF TR DAILY RUSS|11.29
20150825|25459Y157|JNUG|134527|DIREXION SHS ETF TR DAILY JR G|8.45
20150825|25459Y165|SPUU|488|DIREXION DAILY S&P 500 BULL 2X|30.10
20150825|25459Y330|INDL|6804|DIREXION DAILY INDIA BULL 3X S|12.17
20150825|25459Y355|DPK|122501|DIREXION DAILY DEVELOPED MARKE|35.57
20150825|25459Y363|DRV|48774|DIREXION SHS ETF REAL ESTATE B|28.00
20150825|25459Y371|SPXS|642|DIREXION DAILY S&P 500 BEAR 3X|23.63
20150825|25459Y389|NUGT|11007|DIREXION DAILY GOLD MINERS IND|3.49
20150825|25459Y413|JPNL|13257|DIREXION DAILY JAPAN BULL 3X S|40.19
20150825|25459Y447|FAZ|24648|DIREXION DAILY FINANCIAL BEAR |13.79
20150825|25459Y454|ERY|30751|DIREXION DAILY ENERGY BEAR 3X |38.14
20150825|25459Y470|EDZ|60412|DIREXION DAILY EMERGING MARKET|61.76
20150825|25459Y488|TZA|13559|DIREXION DAILY SMALL CAP BEAR |13.32
20150825|25459Y520|KORU|1009|DIREXION DAILY SOUTH KOREA BUL|16.34
20150825|25459Y561|JDST|442578|DIREXION DAILY JUNIOR GOLD MIN|11.09
20150825|25459Y678|TMV|334|DIREXION DAILY 20+ YR TSY BEAR|26.42
20150825|25459Y686|EDC|28724|DIREXION DAILY EMERGING MARKET|10.90
20150825|25459Y694|FAS|6797|DIREXION DAILY FINANCIAL BULL |25.72
20150825|25459Y769|KNOW|11439|DIREXION ALL CAP INSIDER SENTI|65.61
20150825|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|30.29
20150825|254668403|DSCO|100|DISCOVERY LABORATORIES INC|0.37
20150825|254687106|DIS|167|WALT DISNEY CO-DISNEY COMMON|95.36
20150825|25470F104|DISCA|2998|DISCOVERY COMMUNICATIONS INC S|26.05
20150825|25470F302|DISCK|27496|DISCOVERY COMM INC SER C COM S|24.86
20150825|25470M109|DISH|306|DISH NETWORK CORP CLA A|58.23
20150825|254709108|DFS|479|DISCOVER FINANCIAL SERVICES|52.35
20150825|25490E202|DIISY|121|DIRECT LINE INS GROUP PLC|21.78
20150825|25490K588|CLAW|100|DIREXION SHS ETF TR DAILY HOME|50.50
20150825|25490K596|NAIL|1559|DIREXION SHS ETF TR DAILY HOME|32.50
20150825|25490K729|DRIP|350|DIREXION DAILY S&P OIL & GAS E|104.49
20150825|25490K737|GUSH|18852|DIREXION DAILY S&P OIL & GAS E|11.32
20150825|25490K745|LABD|1146|DIREXION DAILY S&P BIOTECH BEA|51.18
20150825|25490K752|LABU|281369|DIREXION DAILY S&P BIOTECH BUL|24.51
20150825|25490K778|SOXS|41104|DIREXION DAILY SEMICONDUCTOR B|76.58
20150825|25490K786|RUSS|2849|DIREXION DAILY RUSSIA BEAR 2X |60.02
20150825|25490K794|LBJ|217|DIREXION SHS ETF LATIN AMER BU|16.27
20150825|25490K810|MIDZ|1043|DIREXION SHS ETF TR DIREXION D|52.92
20150825|25490K828|GASL|26143|DIREXION DAILY NATURAL GAS REL|4.32
20150825|25490K836|YANG|67720|DIREXION DAILY FTSE CHINA BEAR|141.19
20150825|25490K844|BRZU|2990|DIREXION DAILY BRAZIL BULL 3X |21.32
20150825|25490K869|CHAU|1405|DIREXION SHS ETF TR DAILY CSI |15.73
20150825|25533B108|DRA|18|DIVERSIFIED REAL ASSET INCOME |16.54
20150825|256135203|RDY|152|DR. REDDY'S LABORATORIES ADS|59.49
20150825|25614T101|DSS|17113|DOCUMENTS SECURITY SYSTEMS INC|0.20
20150825|25659T107|DLB|576|DOLBY LABORATORIES, INC.|30.91
20150825|256677105|DG|272233|DOLLAR GEN CORP NEW COM STK (T|74.67
20150825|256746108|DLTR|586|DOLLAR TREE INC COM STK HOLDIN|73.71
20150825|257287102|DDC|3689|DOMINION DIAMOND CORP (CDA)|11.53
20150825|257454108|DM|33|DOMINION MIDSTREAM PARTNERS LP|31.91
20150825|25746Q108|DOM|982|DOMINION RES BLACK WARRIOR TR |1.66
20150825|25746U109|D|650|DOMINION RESOURCES,INC(NEW)|72.36
20150825|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|56.87
20150825|25746U869|DCUC|69|DOMINION RES INC VA NEW 2014 S|50.64
20150825|25754W104|DPUKY|200|DOMINOS PIZZA UK & IRL PLC UNS|27.29
20150825|25754X102|DNRG|46172|DOMINOVAS ENERGY CORPORATION. |0.08
20150825|257559203|UFS|360184|DOMTAR CORP COM NEW (DE)|36.99
20150825|257569103|DQJCY|1701|DON QUIJOTE HLDGS CO LTD (JPN)|9.90
20150825|257651109|DCI|171|DONALDSON CO INC|30.43
20150825|257738203|DNFGY|2269|DONGFENG MOTOR GRP CO LTD UNSP|49.07
20150825|257867101|RRD|3612|R R DONNELLEY & SONS CO|15.15
20150825|25811P852|DRLCQ|100|DORAL FINANCIAL CORPORATION (N|0.20
20150825|25820R105|DMLP|2246|DORCHESTER MINERALS LP COM UTS|13.10
20150825|25848T109|HILL|748|DOT HILL SYSTEMS CORP|9.65
20150825|25857H103|DDCC|4300|DOUBLE CROWN RES INC COM STK (|0.02
20150825|258623107|DBL|107|DOUBLELINE OPPORTUNISTIC CR FD|23.57
20150825|25960P109|DEI|1128|DOUGLAS EMMETT, INC. COM|28.15
20150825|260003108|DOV|774|DOVER CORP|57.90
20150825|260543103|DOW|71276|DOW CHEMICAL CO;COM USD2.50|40.35
20150825|26138E109|DPS|276|DR PEPPER SNAPPLE GROUP, INC|76.75
20150825|26144M129|DRWIW|1616|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150825|26152H301|DRD|7|DRDGOLD LTD AMERICAN DEPOSITAR|1.20
20150825|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|19.08
20150825|26200S101|DHF|1010|DREYFUS HIGH YIELD STRATEGIES |3.09
20150825|262037104|DRQ|1703|DRIL-QUIP INC|55.11
20150825|262100100|DRNE|13979|DRONE AVIATION HOLDING CORP. N|0.15
20150825|263534109|DD|1247|DU PONT DE NEMOURS;COM USD0.30|49.98
20150825|26433C105|DPG|96|DUFF & PHELPS GLOBAL UTIL INC |15.55
20150825|26441C204|DUK|2150|DUKE ENERGY CORPORATION NEW CO|72.44
20150825|26441C303|DUKH|1890|DUKE ENERGY CORP NEW 5.125% JR|24.89
20150825|264411505|DRE|1087|DUKE REALTY CORP|18.23
20150825|265269209|DPMLF|369|DUNDEE PRECIOUS METALS INC|1.61
20150825|265338707|DUNRQ|4990|DUNE ENERGY, INC. COMMON STOCK|.
20150825|26613Q106|DFT|6179|DUPONT FABROS TECHNOLOGY INC C|27.29
20150825|26613Q205|DFTPRA|323|DUPONT FABROS TECH INC|25.29
20150825|26746E103|DYAX|304|DYAX CORPORATION|21.23
20150825|26779V105|DYII|3685|DYNACQ HEALTHCARE INC|0.08
20150825|268102100|DYSL|211|DYNASIL CORP OF AMERICA|1.44
20150825|268158201|DVAX|47|DYNAVAX TECHNOLOGIES CORP COM |25.50
20150825|26817Q506|DX|6485|DYNEX CAPITAL INC (NEW)|6.53
20150825|26817R108|DYN|483|DYNEGY INC NEW DEL COM STK (DE|24.71
20150825|268277209|ECOB|1610|ECO BLDG PRODS INC COM NEW (CO|.
20150825|26833A105|DANG|2241|E-COMMERCE CHINA DANGDANG INC |5.99
20150825|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|34.44
20150825|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|15.89
20150825|268461639|BBRC|1000|EGA EMERGING GLOBAL SHS TR|15.37
20150825|268461779|ECON|25228|EGSHARES EMERGING MKTS CONSUME|21.33
20150825|26852W103|EJ|799|E HOUSE (CHINA) HOLDINGS LIMIT|5.01
20150825|268603107|LOCO|254|EL POLLO LOCO HLDGS INC COM|11.37
20150825|26871R101|EMSF|11194|EMS FIND INC|1.25
20150825|26874R108|E|357|ENI SPA ADS (EC REPTG 2 ORD SH|30.70
20150825|26875P101|EOG|3117|EOG RESOURCES,INC|69.26
20150825|268780103|EONGY|46|E.ON SE SPONSORED ADR (GERMANY|11.08
20150825|268785102|EPE|4498|EP ENERGY CORP CLASS A|5.59
20150825|26882D109|EPIQ|2693|EPIQ SYSTEMS INC|13.23
20150825|268826104|EQLB|20000|EQ LABS INC COM STK (FL)|.
20150825|26884L109|EQT|1287|EQT CORPORATION COM STK|70.93
20150825|26884U109|EPR|554|EPR PPTYS COM SH BEN INT (MD) |52.46
20150825|26885G109|ERA|21|ERA GROUP INC COM STK (DE)|15.94
20150825|26885J103|EQGP|202|EQT GP HLDGS LP COM UNIT REPST|29.59
20150825|26922A404|VIDI|1|VIDENT INTL EQUITY FD|19.39
20150825|26922A503|VUSE|101357|ETF SER SOLUTIONS|24.23
20150825|26922A875|DHVW|5714|ETF SER SOLUTIONS|22.17
20150825|26922A883|VALX|467|SER SOLUTIONS VALIDEA MARKET L|23.55
20150825|26922W109|GLTR|6644|ETFS PRECIOUS METALS BASKET TR|56.63
20150825|26923G103|AMZA|2299|ETFIS SER TR I|15.10
20150825|26923G509|TUTT|1026|ETFIS SER TR I TUTTLE TACTICAL|22.43
20150825|26923G707|NFLT|29687|ETFIS SER TR I NEWFLEET MULTI-|25.05
20150825|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|23.98
20150825|26926V107|EVEP|140|EV ENERGY PARTNERS, LP COM UNI|7.09
20150825|269279402|XCO|5871|EXCO RESOURCES, INC. COM|0.55
20150825|26958J105|EGIF|48|EAGLE GROWTH & INCOME OPPORTUN|18.90
20150825|26969P108|EXP|30|EAGLE MATERIALS INC|76.82
20150825|269796108|EGRX|1472|EAGLE PHARMACEUTICALS INC (DE)|64.86
20150825|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.05
20150825|270311103|ETST|392|EARTH SCIENCE TECH INC COM STK|0.82
20150825|270313208|ESSE|500|EARTH SEARCH SCIENCES, INC. NE|.
20150825|27033X101|ELNK|13|EARTHLINK HLDGS CORP COM|7.86
20150825|273202101|EJPRY|174|East Japan Railway Co Unsponso|15.48
20150825|27579R104|EWBC|1138|EAST WEST BANCORP INC|38.44
20150825|276855509|ELRFF|200|EASTERN PLATINUM LIMITED NEW O|0.78
20150825|277276101|EGP|68|EASTGROUP PROPERTIES INC|53.14
20150825|277432100|EMN|206|EASTMAN CHEMICAL CO|68.91
20150825|277461133|KODKWS|6|EASTMAN KODAK COMPANY WT EXP 0|2.85
20150825|277461141|KODKWSA|161|EASTMAN KODAK COMPANY WT EXP 9|2.30
20150825|277461406|KODK|453|EASTMAN KODAK COMPANY COMMON N|13.69
20150825|277774105|EAPH|307980|EASTON PHARMACEUTICALS INC COM|0.01
20150825|277802104|ESDI|2299|EASTSIDE DISTILLING|0.75
20150825|277856209|ESYJY|168|EASYJET PLC SPONSORED ADR (UK)|101.15
20150825|27826E104|MMV|1324|EATON VANCE MASS MUNI INC TST |13.43
20150825|27826T101|EVP|134|EATON VANCE PENN MUNI INC TST |11.73
20150825|27826U108|EVN|219|EATON VANCE MUNI INC TRUST SBI|12.63
20150825|27826W104|EVY|37|EATON VANCE NY MUNI INC TST|13.19
20150825|278265103|EV|502|EATON VANCE CORP NON-VTG|34.03
20150825|27827K109|EIV|1161|EATON VANCE MUNI BD FD II|12.40
20150825|27827X101|EIM|1|EATON VANCE|12.22
20150825|27827Y109|ENX|17|EATON VANCE NY MUNI BOND|12.35
20150825|278279104|EFT|88|EATON VANCE FLOATING RATE INCO|13.21
20150825|27828C106|EIA|1000|EATON VANCE CALF MUNI BD FD II|12.25
20150825|27828G107|EVT|658|EATON VANCE TAX-ADVTG DIVIDEND|18.13
20150825|27828K108|MAB|479|EATON VANCE MASS MUNI BD FD|13.50
20150825|27828L106|EIO|957|EATON VANCE|12.14
20150825|27828S101|ETG|6|EATON VANCE TAX ADV GLB DVD IN|14.56
20150825|27828U106|ETO|437|EATON VANCE TAX-ADVANTAGED GLO|20.87
20150825|27828W102|EIP|42|EATON VANCE|12.35
20150825|27828X100|ETB|7811|EATON VANCE TAX-MANAGED BUY-WR|14.97
20150825|27828Y108|ETV|300|EATON VANCE TAX-MANAGED BUY-WR|13.28
20150825|27829C105|ETW|432|EATON VANCE TAX-MANAGED GLOBAL|10.86
20150825|27829F108|EXG|187|EATON VANCE TAX MANAGED GLOBAL|8.56
20150825|27829G106|ETJ|44|EATON VANCE-MANAGED DIVERSIFIE|9.95
20150825|27829L105|EOT|44|EATON VANCE NATL MUN OPPORTUNI|20.12
20150825|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150825|278614201|EBCOY|70|EBARA CORP ADR|41.27
20150825|278642103|EBAY|7752|EBAY INC|24.93
20150825|278715206|EBIX|19589|EBIX INC|26.00
20150825|278744107|ECSL|249|ECARE SOLUTIONS INC|0.59
20150825|278768106|SATS|337|ECHOSTAR CORP CL A (NV)|42.00
20150825|278865100|ECL|353|ECOLAB INC|105.35
20150825|278878103|EEI|18|ECOLOGY & ENVIRONMENT INC CL A|10.79
20150825|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.02
20150825|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |3.14
20150825|279219109|ECEZ|1426|ECOSCIENCES, INC. COMMON STOCK|0.39
20150825|279655104|EDNMY|219|EDENRED S A UNSPONSORED ADR (F|11.14
20150825|28035Q102|EPC|292|EDGEWELL PERS CAR COMPANY COM |84.54
20150825|281020107|EIX|228|EDISON INTERNATIONAL|59.68
20150825|28140H203|EDR|733|EDUCATION RLTY TR INC COM STK |29.64
20150825|281479105|EDUC|756|EDL DEVELOPMENT CORP DEL|4.38
20150825|28201L101|ZNNMF|26783|EESTOR CORP COM STK (CDA)|0.27
20150825|28201T203|EFCT|1|EFACTOR GROUP CORP COM NEW (NV|4.00
20150825|28225C806|EGAN|6770|EGAIN CORPORATION COM STK (DE)|3.29
20150825|282539105|CAFD|299|8POINT3 ENERGY PARTNERS LP|14.53
20150825|282579309|ESALY|219|EISAI CO LTD SPONS ADR (NEW)|64.79
20150825|282644103|EKSO|99441|EKSO BIONICS HOLDINGS, INC. CO|1.15
20150825|282914100|EGHT|200|8X8 INC-NEW|7.91
20150825|283677854|EE|150|EL PASO ELECTRIC CO "NEW"|35.81
20150825|284902103|EGO|28228|ELDORADO GOLD CORP (NEW)|3.13
20150825|285039103|ECIFY|757|Electricite de France SA Unspo|4.33
20150825|285233102|ELSE|100|ELECTRO-SENSORS INC|3.65
20150825|285512109|EA|542|ELECTRONIC ARTS INC|63.70
20150825|285560207|ECIG|25408|ELECTRONIC CIGS INTL GROUP LTD|0.34
20150825|286082102|EFII|40|ELECTRONICS FOR IMAGING INC|42.46
20150825|28618U108|ELGL|5098|ELEMENT GLOBAL INC COM|0.16
20150825|286221106|EBIO|709|ELEVEN BIOTHERAPEUTICS INC COM|3.31
20150825|28659T200|ELTP|2349|ELITE PHARMACEUTICAL|0.20
20150825|28660G106|RDEN|10955|ELIZABETH ARDEN INC|10.04
20150825|28660X109|DEAC|4907|ELITE DATA SERVICES INC. COMMO|0.06
20150825|287711105|CAPX|197|ELKHORN ETF TR S&P 500 CAP EXP|21.56
20150825|28849P100|ELLI|584|ELLIE MAE INC|72.00
20150825|289660102|ESBK|116|ELMIRA SVGS BK ELMIRA N Y|19.04
20150825|29081P204|AKOA|5|EMBOTELLADORA ANDINA S.A.SER-A|15.00
20150825|29081P303|AKOB|60|EMBOTELLADORA ANDINA S.A. S-B |18.04
20150825|29082A107|ERJ|108|EMBRAER SA SPON ADR REPSTG 4 C|24.48
20150825|29089Q105|EBS|154|EMERGENT BIOSOLUTIONS INC COM |32.65
20150825|291011104|EMR|3054|EMERSON ELECTRIC CO|46.36
20150825|291641108|EDE|18|EMPIRE DISTRICT ELECTRIC CO|22.31
20150825|291648103|EEGC|126800|EMPIRE ENERGY CORPORATION INTE|.
20150825|292052206|NYNY|104|EMPIRE RESORTS, INC|4.08
20150825|292104106|ESRT|72|EMPIRE ST RLTY TR INC CL A (MD|16.41
20150825|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|22.21
20150825|292448206|ICA|546|EMPRESAS ICA, S.A. DE C.V. ADS|1.49
20150825|29248L104|ENGGY|2371|Enagas sa Unsponsored ADR (Spa|13.58
20150825|292480100|ENBL|14117|ENABLE MIDSTREAM PARTNERS LP C|14.52
20150825|29250X103|EEQ|295|ENBRIDGE ENERGY MANAGEMENT LLC|25.62
20150825|292505104|ECA|4666|ENCANA CORPORATION|5.83
20150825|29251M106|ENTA|185|ENANTA PHARMACEUTICALS INC COM|38.92
20150825|29251N104|ENCTF|42652|ENCANTO POTASH CORPORATION ORD|0.05
20150825|292562105|WIRE|100|ENCORE WIRE CORP|31.66
20150825|29258Y103|EXK|270941|ENDEAVOUR SILVER CORP|1.48
20150825|29265N108|EGN|1490|ENERGEN CORP|45.82
20150825|29265W207|ENLAY|1130|Enel Societa Per Azioni Unspon|4.32
20150825|292671708|UUUU|82|ENERGY FUELS INC ORDINARY SHAR|3.33
20150825|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.07
20150825|29268T300|EFOI|6345|ENERGY FOCUS, INC. NEW COMMON |15.73
20150825|29269D106|EGDCY|1444|ENERGY DEVELOPMENT CORP. UNSPO|12.17
20150825|29269K100|NDRO|7584|ENDURO ROYALTY TRUST REPTSG BE|2.53
20150825|29269X102|ENZR|10024|ENERGIZER RES INC COM STK (MN)|0.04
20150825|292693108|EGYH|25000|Energy Holdings International,|.
20150825|29272A206|ENCR|148|ENER CORE INC COM STK NEW (NV)|2.80
20150825|29272B105|EIGI|261|ENDURANCE INTL GROUP HLDGS INC|14.83
20150825|29272C103|WATT|5927|ENERGOUS CORP COM STK|6.09
20150825|29272W109|ENR|356|ENERGIZER HLDGS INC COM NEW|39.50
20150825|29275Y102|ENS|6969|ENERSYS COM STK|49.93
20150825|292766102|ERF|1429|ENERPLUS CORPORATION (CDA)|4.70
20150825|29277Q107|ENRT|1139|ENERTOPIA CORP COM STK (NV)|0.02
20150825|29286C107|EGL|82|ENGILITY HLDGS INC NEW COM|27.50
20150825|29286D105|ENGIY|292|ENGIE (FRANCE)|17.43
20150825|29336U107|ENLK|204|ENLINK MIDSTREAM PARTNERS LP C|16.05
20150825|29355A107|ENPH|682|ENPHASE ENERGY, INC COM STK|4.86
20150825|29358P101|ENSG|147|ENSIGN GROUP INC COM STK (DE) |46.42
20150825|29359T102|ESNC|20|ENSYNC, INC.|0.55
20150825|29362U104|ENTG|695|ENTEGRIS INC|13.26
20150825|29363K105|ENTL|2058|ENTELLUS MED INC COM|20.93
20150825|29364D753|EAE|2670|ENTERGY ARK INC 1ST MTG BDS 4.|23.80
20150825|29364G103|ETR|760|ENTERGY CORP (NEW)|65.90
20150825|29364N843|EFM|768|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20150825|29364P509|ENJ|1893|ENTERGY NEW ORLEANS INC 1ST MT|24.73
20150825|29364W306|ELB|25|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20150825|29365T104|EZT|2|ENTERGY TEXAS INC 1ST MTG BOND|25.06
20150825|293792107|EPD|1421|ENTERPRISE PRODS PARTNERS LP|26.13
20150825|29382R107|EVC|241|ENTRAVISION COMMUNICATNS CL A |7.35
20150825|29382T103|EARI|710|ENTERTAINMENT ARTS RESH INC CO|0.06
20150825|29383V305|EGT|100|ENTERTAINMENT GAMING ASIA INC |2.06
20150825|29384E104|ERGO|22050|ENTIA BIOSCIENCES INC. COMMON |0.09
20150825|294017108|ENUM|55900|ENUMERAL BIOMEDICAL HOLDINGS, |0.56
20150825|29404K106|ENV|17|ENVESTNET, INC. COM STK|29.86
20150825|294100102|ENZ|41|ENZO BIOCHEM,INC.|2.89
20150825|29413Q102|EVSI|644|ENVISION SOLAR INTL INC COM ST|0.17
20150825|29413U103|EVHC|1897|ENVISION HEALTHCARE HLDGS INC |40.83
20150825|29413Y105|ENVV|105|ENVOY GROUP CORP COMMON STOCK |0.90
20150825|29414C201|ENZB|3140|ENZYMEBIOSYSTEMS|2.32
20150825|29428V104|EPZM|6272|EPIZYME INC COM STK (DE)|17.46
20150825|294280102|EPXY|11408|EPOXY, INC. COMMON STOCK|0.02
20150825|294429105|EFX|429|EQUIFAX INCORPORATED|93.83
20150825|294628102|EQC|410|EQUITY COMWLTH COM SH BEN INT |25.50
20150825|294752100|EQY|118|EQUITY ONE INC|23.79
20150825|29476L107|EQR|237|EQUITY RESIDENTIAL|70.52
20150825|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150825|294821608|ERIC|8680|ERICSSON L M TEL CO ADR CL B S|9.50
20150825|29490B101|ERB|10|ERBA DIAGNOSTICS|1.66
20150825|29530P102|ERIE|27|ERIE INDEMNITY CO CL-A|81.56
20150825|295625107|ERN|15216|ERIN ENERGY CORP COM STK (DE) |3.41
20150825|296036304|EBKDY|7373|Erste Group Bank AG Sponsored |14.33
20150825|296064108|ESCR|19725|ESCALERA RESOURCES CO|0.18
20150825|29664W105|ESPR|111|ESPERION THERAPEUTICS INC NEW |51.96
20150825|29666V204|ESPGY|572|ESPRIT HOLDINGS LTD-HKD SPONSO|1.61
20150825|29667D104|ESSA|5|ESSA BANCORP, INC|12.60
20150825|296689102|ESND|97|ESSENDANT INC COM|34.04
20150825|297178105|ESS|401|ESSEX PROPERTY TRUST INC|211.86
20150825|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|58.11
20150825|297319105|ECPCY|250|ESTACIO PARTICIPACOES SA SPON |3.56
20150825|297425100|ESL|391|ESTERLINE TECHNOLOGIES CORP|78.87
20150825|29759W101|DEG|116|ETABLISSEMENT DELHZ ADS 4 ADS |21.41
20150825|297602104|ETH|604|ETHAN ALLEN INTERIORS INC|29.33
20150825|29786A106|ETSY|66738|ETSY INC COM|12.93
20150825|29872M105|EUSHY|2688|EUROCASH SA UNSPONSORED ADR (P|10.56
20150825|298736109|EEFT|1442|EURONET WORLDWIDE INC|62.04
20150825|299096107|ESCC|1962|EVANS & SUTHERLAND COMPUTER|0.65
20150825|299759100|EVRC|397|EVERCEL INC|0.95
20150825|299765107|EVTI|4318|EVENTURE INTERACTIVE, INC. COM|.
20150825|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.75
20150825|29977A105|EVR|17|EVERCORE PARTNERS INC. CL-A CO|51.37
20150825|29977G102|EVER|126|EVERBANK FINL CORP COM|19.43
20150825|30034T103|EVRI|36954|EVERI HLDGS INC COM|4.94
20150825|30040P103|EVTC|117|EVERTEC INC COM|17.81
20150825|30040W108|ES|250|EVERSOURCE ENERGY COM SHS|48.92
20150825|300487105|EVLV|2800|EVINE LIVE INC CLASS A COMMON |2.03
20150825|30049A206|EPMPRA|206|EVOLUTION PETE CORP CUM PFD SE|25.06
20150825|30049G104|EVOK|362|EVOKE PHARMA INC|3.70
20150825|300614500|EXA|99|EXA CORPORATION COM STK (DE)|10.62
20150825|30063P105|EXAS|3677|EXACT SCIENCES CORPORATION|19.55
20150825|30064E109|EXAC|6|EXACTECH INC|17.86
20150825|30069C207|EXLLF|304|EXCELLON RESOURCES INC. NEW OR|0.31
20150825|300863206|EXSL|6116|EXCELSIS INVTS INC COM NEW|0.02
20150825|301505103|YMLP|60200|EXCHANGE TRADED CONCEPTS TR YO|7.40
20150825|301505400|FLAG|3003|EXCHANGE TRADED CONCEPTS TR WE|28.67
20150825|301505806|HTUS|330|HULL TACTICAL US ETF (DE)|24.58
20150825|30151E509|KLEM|649|E T CONCEPTS TR II GAVEKAL KNO|21.61
20150825|30151E608|KLDW|1451|ET CONCEPTS TR II GAVEKAL KNOW|23.41
20150825|30161N101|EXC|283|EXELON CORPORATION|32.64
20150825|30161Q104|EXEL|1946|EXELIXIS INC|5.08
20150825|302046107|EXFO|1968|EXFO INC (CDA)|2.45
20150825|302104104|XONE|7682|EXONE CO COM (THE)|6.72
20150825|30212P303|EXPE|989|EXPEDIA INC DEL COM NEW|108.34
20150825|302130109|EXPD|3780|EXPEDITORS INTL OF WASH INC|46.74
20150825|30215C101|EXPGY|1509|Experian Plc Sponsored ADR (UK|16.51
20150825|30219E103|EXPR|1932|EXPRESS, INC COM STK|16.71
20150825|30219G108|ESRX|2934|EXPRESS SCRIPTS HLDG CO COM ST|81.81
20150825|30224P200|STAY|71|EXTENDED STAY AMER INC COM STK|18.38
20150825|30225T102|EXR|571|EXTRA SPACE STORAGE INC|72.22
20150825|30225X103|EXH|513|EXTERRAN HOLDINGS, INC|18.35
20150825|30227J102|XTRM|145676|EXTREME BIODIESEL, INC. COMMON|.
20150825|30231G102|XOM|19365|EXXON MOBIL CORPORATION|68.72
20150825|30241L109|FEIC|249|FEI COMPANY|73.76
20150825|30242L108|FFWC|71|FFW CORP|24.35
20150825|302445101|FLIR|348|FLIR SYSTEMS INC|27.50
20150825|30249U101|FTI|2991|FMC TECHNOLOGIES INC|28.99
20150825|302491303|FMC|217|FMC CORP NEW|43.14
20150825|302515101|FNBG|84|FNB BANCORP|28.10
20150825|302520101|FNB|3574|F N B CORP (PA)|12.26
20150825|30255C201|FONU|16197|FONU2 INC COMMON STOCK NEW (NV|0.01
20150825|30255M100|FBEC|1346|FBEC WORLDWIDE INC COM|0.06
20150825|30255P103|FNBPRE|687|F N B CORP DEP SHS REPSTG FLTG|27.75
20150825|30257V207|NEEPRC|366|FPL GROUP CAP TR I PFD TR|25.55
20150825|30263Y104|FSBW|7|FS BANCORP INC COM STK (WA)|22.34
20150825|30281V108|FTD|1420|FTD COS INC COM|28.66
20150825|30292L107|FRPH|2|FRP HOLDINGS INC COM STK|29.65
20150825|302941109|FCN|66|FTI CONSULTING INC|38.87
20150825|30303M102|FB|13138|FACEBOOK INC CL A COM STK (DE)|82.09
20150825|30304R605|IPAY|7113|FACTORSHARES TR|23.20
20150825|303075105|FDS|143|FACTSET RESEARCH SYSTEMS INC|153.35
20150825|303250104|FICO|11|FAIR ISAAC CORPORATION|80.69
20150825|303726103|FCS|960|FAIRCHILD SEMICONDUCTOR INTL I|12.76
20150825|303901102|FRFHF|54|FAIRFAX FINL HLDGS LTD SUB VTG|455.00
20150825|30555Q108|FMSA|22257|FAIRMOUNT SANTROL HOLDINGS INC|4.23
20150825|30603D109|FWM|6887|FAIRWAY GROUP HLDGS CORP CL A |2.23
20150825|306071101|FOLGF|3900|FALCON OIL & GAS LTD|0.10
20150825|307068106|DAVE|1681|FAMOUS DAVES OF AMERICA|14.03
20150825|307305102|FANUY|82|FANUC CORPORATION UNSPONSORED |27.24
20150825|31154R109|FPI|163|FARMLAND PARTNERS INC COM STK |10.00
20150825|311642102|FARO|6|FARO TECHNOLOGIES INC|37.46
20150825|31188H101|FRCOY|86|Fast Retailing Co Ltd Unsponso|42.87
20150825|31189P102|FATE|453|FATE THERAPEUTICS INC|5.90
20150825|311900104|FAST|496|FASTENAL CO|37.40
20150825|313148801|AGMPRA|1185|FEDERAL AGRIC MTG CORP NON-CUM|25.25
20150825|313148884|AGMPRB|62|FEDERAL AGRICULTURAL MTG CORP |26.25
20150825|313400608|FMCCI|153|FREDDIE MAC D/B/A VAR N-CUM-B |5.32
20150825|313400624|FMCKJ|892|FREDDIE MAC FIXED FLG RT NON C|4.51
20150825|313400665|FMCKN|3847|FEDERAL HOME LN MTG CORP NON C|4.40
20150825|313549404|FDML|29630|FEDERAL MOGUL HOLDINGS CORP CO|8.63
20150825|313586109|FNMA|416294|FANNIE MAE|2.12
20150825|313586737|FNMAT|286|FEDERAL NATL MTG ASS 08250|6.65
20150825|314211103|FII|696|FEDERATED INVESTORS INC CL B|30.25
20150825|31423M105|FPT|69|FEDERATED PREMIER INTERMED MUN|13.06
20150825|31428X106|FDX|318|FEDEX CORPORATION|148.37
20150825|31430F101|FCH|299|FELCOR LODGING TRUST INC|8.02
20150825|31446L100|FENX|3390|FENIX PTS INC COM|9.60
20150825|314462102|FHCO|3|FEMALE HEALTH CO. (THE)|1.42
20150825|315293100|FGP|146|FERRELLGAS PARTNERS LP COM UTS|20.75
20150825|315405100|FOE|235|FERRO CORP|11.66
20150825|315616102|FFIV|123|F5 NETWORKS INC|117.47
20150825|31573A109|FBR|7058|FIBRIA CELULOSE SA SPONSORED A|12.97
20150825|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|23.85
20150825|315912808|ONEQ|117|FIDELITY NASDAQ COMPOSITE INDE|178.00
20150825|316092204|FDIS|901|FIDELITY COVINGTON TR MSCI CON|28.66
20150825|316092303|FSTA|29418|FIDELITY COVINGTON TR MSCI CON|27.93
20150825|316092402|FENY|55737|FIDELITY COVINGTON TR MSCI ENE|17.10
20150825|316092600|FHLC|14758|FIDELITY COVINGTON TR MSCI HEA|33.18
20150825|316092709|FIDU|1296|FIDELITY COVINGTON TR MSCI IND|25.69
20150825|316092857|FREL|3922|FIDELITY COVINGTON TR MSCI REA|21.42
20150825|316092865|FUTY|73465|FIDELITY COVINGTON TR MSCI UTI|27.58
20150825|316092873|FCOM|1570|FIDELITY COVINGTON TR MSCI TEL|25.37
20150825|316092881|FMAT|9335|FIDELITY COVINGTON TR MSCI MAT|23.56
20150825|316188101|FCOR|118|FIDELITY MERRIMACK STR TR CORP|49.06
20150825|316188309|FBND|1151|FIDELITY MERRIMACK STR TR TOTA|49.46
20150825|31620M106|FIS|20940|FIDELITY NATIONAL INFORMATION |65.97
20150825|31620R303|FNF|3|FIDELITY NATIONAL FINL INC NEW|36.53
20150825|31620R402|FNFV|205|FIDELITY NAT FINL INC NEW FNFV|13.62
20150825|316394105|LION|10|FIDELITY SOUTHERN CORP|18.33
20150825|31647Q106|FMO|962|FIDUCIARY/CLAYMORE MLP OPPORTU|18.29
20150825|316500107|FDUS|2845|FIDUS INVT CORP|13.70
20150825|316570100|FPP|400|FIELDPOINT PETROLEUM CORP|1.08
20150825|316570126|FPPWS|405|FIELDPOINT PETE CORP WTS EXP 3|0.07
20150825|316773100|FITB|5247|FIFTH THIRD BANCORP (OHIO)|18.69
20150825|31678A103|FSC|459|FIFTH STREET FINANCE CORP COM |6.17
20150825|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |8.37
20150825|31680Q104|WUBA|145|58.COM INC SPONSORED ADR REPST|42.80
20150825|316827104|JOBS|117|51JOB INC (ADR)|25.16
20150825|317485100|FNGN|5516|FINANCIAL ENGINES INC COM STK |31.21
20150825|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|24.23
20150825|31787A507|FNSR|10645|FINISAR CORP NEW COM STK (DE) |14.75
20150825|317923100|FINL|1646|FINISH LINE INC CL-A|25.44
20150825|31832R109|FRMA|5704|FIRMA HLDGS CORP COM STK (NV) |0.16
20150825|31847R102|FAF|576|FIRST AMERICAN FINANCIAL CORPO|39.17
20150825|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.92
20150825|318672706|FBP|2776|FIRST BANCORP COM STK NEW (PR)|3.40
20150825|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|17.24
20150825|31931U102|FRBA|16|First Bank (NJ) Common Stock|5.97
20150825|319383105|BUSE|207|FIRST BUSEY CORP|6.17
20150825|31942D107|FCFS|10|FIRST CASH FINANCIAL SVCS INC |37.92
20150825|319438107|FCVA|16|FIRST CAPITAL BANCORP (VA)|4.66
20150825|31946M103|FCNCA|65|FIRST CITIZENS BKCSHARES CL-A |229.78
20150825|319829107|FCF|5169|FIRST COMMONWEALTH FINL CORP|8.44
20150825|31985Q106|FCFP|48|FIRST COMMUNITY FINANCIAL PART|6.68
20150825|31986N102|FCCY|170|1ST CONSTITUTION BANCORP|11.50
20150825|32020R109|FFIN|1359|FIRST FINL BANKSHARES INC|29.54
20150825|320209109|FFBC|839|FIRST FINANCIAL BANCORP (OH)|17.97
20150825|32021X105|FFNM|6|FIRST FEDERAL OF NORTHERN MICH|6.24
20150825|320218100|THFF|12|FIRST FINL CORP (INDIANA)|32.45
20150825|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.12
20150825|320517105|FHN|608|FIRST HORIZON NATIONAL CORPORA|13.78
20150825|32055Y201|FIBK|776|FIRST INTST BANCSYSTEM INC CL |25.87
20150825|320734106|FLIC|367|FIRST LONG ISLAND CORP|24.70
20150825|32076V103|AG|20250|FIRST MAJESTIC SILVER CORP ORD|3.44
20150825|320866106|FMBH|246|FIRST MID-ILL BANCSHARES INC|22.50
20150825|320867104|FMBI|2463|FIRST MIDWEST BANCORP (DEL)|17.04
20150825|320883101|FFMGF|4250|FIRST MNG FIN CORP (CANADA)|0.27
20150825|32115D106|FNBC|281|FIRST NBC BK HLDG CO COM STK (|33.17
20150825|327261103|FIED|123|FIRST NATL BK FREDERICKSBURG P|593.00
20150825|33582V108|FNFG|13821|FIRST NIAGARA FINANCIAL GROUP |8.75
20150825|335889200|FPAFY|19366|FIRST PACIFIC LTD SPONS ADR|3.28
20150825|33616C100|FRC|227|FIRST REP BK SAN FRANCISCO CAL|57.46
20150825|33616C886|FRCPRD|61|FIRST REP BK SAN FRAN CA NEW D|23.59
20150825|336433107|FSLR|458|FIRST SOLAR, INC. COM|43.61
20150825|336920103|FPX|7606|FIRST TRUST US IPO INDEX FD|49.45
20150825|33718M105|FDM|139|FIRST TRUST DOW JONES SELECT M|31.79
20150825|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|7.45
20150825|33733A102|FNI|969|FIRST TR ISE CHINDIA INDEX FD |24.61
20150825|33733E104|FTCS|1939|FIRST TRUST CAPITAL STRENGTH E|35.59
20150825|33733E302|FDN|26920|FIRST TR FD DOW JONES|63.82
20150825|33733E401|QQXT|369|FIRST TR NASDAQ -100 EX-TECHNO|38.63
20150825|33733E500|QCLN|60|FIRST TR NASDAQ CLEAN EDGE GRE|14.17
20150825|33733E708|TUSA|8265|FIRST TRUST TOTAL US MKT ALPHA|24.05
20150825|33733F101|FAD|16090|FIRST TR MULTI CAP GROWTH ALPH|47.17
20150825|33733G109|FGB|114|FIRST TRUST SPECIALTY FINANCE |5.48
20150825|33733J103|CU|2045|FIRST TRUST ISE GLOBAL COPPER |12.00
20150825|33734G108|FRI|27900|FIRST TR S&P REIT INDEX FD|20.50
20150825|33734H106|FVD|23687|FIRST TR VALUE LINE DIVID INDE|22.46
20150825|33734K109|FEX|2619|FIRST TR LARGE CAP CORE ALPHDE|41.86
20150825|33734X119|FXG|16103|FIRST TR EXCHANGE TRADED FIRST|42.08
20150825|33734X143|FXH|8498|FIRST TR EXCHANGE TRD FD HEALT|61.78
20150825|33734X168|FXZ|2167|FIRST TR EXCHANGE TRADED FD FI|28.56
20150825|33734X184|FXU|167213|FIRST TR EXCHANGE TRADED FD UT|22.53
20150825|33734X192|SKYY|927|FIRST TRUST ISE CLOUD COMPUTIN|27.44
20150825|33734X846|CIBR|89441|FIRST TR FD II NASDAQ CEA CYBE|17.32
20150825|33734X853|FPXI|712|FIRST TR ETF II INTL IPO ETF (|26.07
20150825|33735B108|FNX|17360|FIRST TR MID CAP CORE ALPHADEX|47.97
20150825|33735J101|FTA|244|FIRST TR LARGE CAP VALUE|37.78
20150825|33735K108|FTC|26764|FIRST TR LGE CAP GROWTH|45.55
20150825|33736Q104|QABA|13669|FIRST TRUST NASDAQ ABA COMMUNI|36.35
20150825|33737A108|GRID|715|FIRST TR NASDAQ CLEAN EDGE SMA|31.98
20150825|33737C104|PLTM|459|FIRST TRUST ISE GLOBAL PLATINU|6.22
20150825|33737J109|FPA|673|FIRST TRUST ASIA PACIFIC EX-JA|25.52
20150825|33737J117|FEP|1367|FIRST TRUST EUROPE ALPHADEX FU|28.79
20150825|33737J182|FEM|5438|FIRST TRUST EMERGING MARKETS A|17.47
20150825|33737J257|FTW|5864|FIRST TRUST TAIWAN ALPHADEX FD|28.41
20150825|33737K106|FONE|89|FIRST TRUST NASDAQ CEA SMARTPH|33.34
20150825|33737M102|FNY|2973|FIRST TRUST MID CAP GROWTH ALP|28.03
20150825|33737M300|FYC|600|FIRST TRUST SMALL CAP GROWTH A|29.25
20150825|33737M508|FMK|225|FIRST TRUST MEGA CAP ALPHADEX |24.32
20150825|33738C103|FIF|4675|FIRST TR ENERGY INFRASTRUCTURE|16.63
20150825|33738D101|EMLP|355404|FIRST TR EXCHANGE-TRADED IV|22.60
20150825|33738D309|FTSL|4750|FIRST TRUST SENIOR LN FUND|48.44
20150825|33738D408|HYLS|47742|FIRST TR TACTICAL HIGH YIELD L|48.99
20150825|33738E109|FSD|19|FIRST TRUST HIGH INCOME LONG/S|14.08
20150825|33738R100|MDIV|222779|FIRST TRUST MULTI-ASSET DIVERS|18.60
20150825|33738R118|TDIV|2383|FIRST TRUST NASDAQ TECHNOLOGY |23.57
20150825|33738R308|FTHI|10334|FIRST TRUST HIGH INCOME ETF|18.75
20150825|33738R407|FTLB|232|FIRST TRUST LOW BETA INCOME ET|18.70
20150825|33738R506|RDVY|829|FIRST TR ETF FIRST TR NASDAQ R|20.65
20150825|33738R605|FV|772237|FIRST TRUST DORSEY WRIGHT FOCU|22.16
20150825|33738R886|IFV|171068|FIRST TRUST DORSEY WRIGHT INTE|16.98
20150825|33739B104|FEI|2551|FIRST TR MLP & ENERGY INCOME|17.08
20150825|33739E108|FPE|12939|FIRST TR PFD SECS & INCOME ETF|18.75
20150825|33739G103|FMF|623|FIRST TR MORNINGSTAR FUTURES S|48.09
20150825|33739H101|FTGC|452|FIRST TRUST GLOBAL TACTICAL CO|21.67
20150825|33739N108|FMB|1|FIRST TR EXCHANGE-TRADED FD II|51.13
20150825|33739P103|FTLS|685|FIRST TR LONG/SHORT EQUITY ETF|30.62
20150825|33739P202|FEMB|18|FIRST TR ETF EMERGING MARKETS |41.51
20150825|33739Q200|LMBS|278|FIRST TR FD IV LOW DURATION MT|50.48
20150825|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|47.18
20150825|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.90
20150825|33767E103|FSV|23|FIRSTSERVICE CORPORATION NEW S|30.31
20150825|337738108|FISV|98|FISERV INC|81.41
20150825|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.82
20150825|337915102|FMER|4028|FIRSTMERIT CORP|17.28
20150825|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|24.64
20150825|337932107|FE|1145|FIRSTENERGY CORP|32.74
20150825|33812L102|FIT|554528|FITBIT INC CL A (DE)|37.36
20150825|33817P108|FTLF|84|FITLIFE BRANDS INC|1.55
20150825|33830X104|FPRX|3194|FIVE PRIME THERAPEUTICS INC|19.06
20150825|33832D106|FVE|158|FIVE STAR QUALITY CARE INC|3.13
20150825|338478100|FFC|90|FLAHERTY & CRUMRINE PFD SECS I|17.59
20150825|338488109|FLML|489|FLAMEL TECHNOLOGIES SA ADR|20.03
20150825|339041105|FLT|28|FLEETCOR TECHNOLOGIES INC COM |145.51
20150825|33938J106|FLXN|192|FLEXION THERAPEUTICS INC COM S|22.89
20150825|33938W206|FLXT|6106|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150825|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|29.28
20150825|33939L100|TILT|1437|FLEXSHARES TR|81.36
20150825|33939L407|GUNR|15116|FLEXSHARES TR MORNINGSTAR GLOB|24.05
20150825|33939L605|TDTF|4414|FLEXSHARES TR IBOXX 5 YR TARGE|24.67
20150825|33939L779|MBSD|868|FLEXSHARES TR DISCIPLINED DURA|25.37
20150825|33939L787|GQRE|2501|FLEXSHARES TR GLOBAL QUALITY R|52.76
20150825|33939L803|TLTD|884|FLEXSHARES MORNINGSTAR DEV MKT|54.33
20150825|33939L811|IQDE|2035|FLEXSHARES INTERNATIONAL QLTY |21.32
20150825|33939L837|IQDF|766152|FLEXSHARES INTERNATIONAL QUALI|21.89
20150825|33939L845|QDEF|362|FLEXSHARES QUALITY DIV DEFENSI|33.26
20150825|33939L860|QDF|13766|FLEXSHARES QUALITY DIVIDEND IN|33.49
20150825|33939L886|RAVI|103|FLEXSHARES TR READY ACCESS VAR|75.18
20150825|343389102|FTK|248071|FLOTEK INDUSTRIES INC|16.99
20150825|343412102|FLR|284|FLUOR CORPORATION (NEW)|43.36
20150825|343498101|FLO|213|FLOWER FOODS INC|22.44
20150825|34354P105|FLS|907|FLOWSERVE CORP|43.53
20150825|34385P108|FLDM|167|FLUIDIGM CORP (DELAWARE)|12.26
20150825|34407D109|FLY|1023|FLY LEASING LIMITED ADS REPSTG|12.30
20150825|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150825|34416E106|FCSMF|500|FOCUS GRAPHITE INC COM (CDA)|0.10
20150825|344177100|FOGO|62|FOGO DE CHAO INC COM|17.84
20150825|344419106|FMX|62|FOMENTO ECONOMICO|81.90
20150825|344849104|FL|728|FOOT LOCKER INC;COM USD0.01|67.74
20150825|345370860|F|4681|FORD MOTOR CO;COM STK USD0.01 |13.19
20150825|34552U104|FELP|26|FORESIGHT ENERGY LP COM UNIT R|6.93
20150825|345550107|FCEA|72|FOREST CITY ENTERPRISES CL-A|21.40
20150825|34630A104|FVRG|10204|FOREVERGREEN WORLDWIDE CORP. C|0.89
20150825|346563109|FORR|15|FORRESTER RESEARCH INC|31.70
20150825|34958B106|FIG|3525|FORTRESS INVESTMENT GROUP LLC |5.50
20150825|34959A206|FSUGY|414|FORTESCUE METAL GROUP LTD AMER|2.35
20150825|34959E109|FTNT|1028|FORTINET INC COM STK (DE)|40.92
20150825|34960Q109|FBIO|1862|FORTRESS BIOTECH INC|2.27
20150825|349808105|FORU|42|FORU HOLDINGS, INC. COMMON STO|0.13
20150825|34984V100|FET|317|FORUM ENERGY TECHNOLOGIES INC |12.69
20150825|34986J105|FWP|460|FORWARD PHARMA A/S AMERICAN DE|24.94
20150825|349862300|FORD|350|FORWARD INDUSTRIES INC|1.02
20150825|34988V106|FOSL|285|FOSSIL GROUP INC COM STK (DE) |59.17
20150825|349915108|FSM|27502|FORTUNA SILVER MINES, INC.|2.58
20150825|35037R103|FOSUY|176|Fosun International Ltd Unspon|36.62
20150825|350465100|FMI|1849|FOUNDATION MEDICINE INC COM|20.61
20150825|350891107|FOFN|131|FOUR OAKS FINCORP INC|1.65
20150825|351038104|CATV|409996|4CABLE TV INTERNATIONAL, INC. |.
20150825|35166C109|FXTGY|84|FOXTONS GROUP PLC AMERICAN DEP|6.89
20150825|351680103|MOM|171|QUANTSHARES US MKT NEUTRAL MOM|26.80
20150825|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|20.92
20150825|351680822|OASI|1000|FQF TR O SHARES ASIA PAC QUALI|22.90
20150825|351680848|OEUR|1000|FQF TR O SHARES FTSE EUROPE QU|23.40
20150825|351680855|OUSA|2394|FQF TR O'SHARES FTSE US QUALIT|22.99
20150825|351793104|FRAN|2602|FRANCESCAS HLDGS CORP COM STK |10.14
20150825|351858105|FNV|13695|FRANCO NEV CORP COMMON (CANADA|43.71
20150825|353506108|FTSD|29930|FRANKLIN ETF TR SHORT DURATION|98.93
20150825|353514102|FELE|61|FRANKLIN ELECTRIC CO|28.08
20150825|354613101|BEN|1771|FRANKLIN RESOURCES|39.41
20150825|35471R106|FSP|739|FRANKLIN STREET PROPERTIES COR|10.63
20150825|35472T101|FTF|433|FRANKLIN LIMITED DURATION INCO|11.01
20150825|355145103|FT|10|FRANKLIN UNIVERSAL TRUST SH BE|6.08
20150825|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.19
20150825|355685108|FCBI|860|FREDERICK CNTY BANCORP INC (MD|23.25
20150825|356108100|FRED|1242|FREDS INC CL-A|13.18
20150825|356500108|FRHLF|907|FREEHOLD ROYALTY LTD ORDINARY |6.66
20150825|35671D857|FCX|6840|FREEPORT-MCMORAN INC COM STK C|8.68
20150825|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|19.45
20150825|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.80
20150825|358029106|FMS|1359|FRESENIUS MED CARE AG & CO. KG|37.77
20150825|358039105|FRPT|10902|FRESHPET, INC COMMON STOCK|12.97
20150825|35804H106|TFM|2214|THE FRESH MARKET, INC COM STK |19.47
20150825|358748101|FRS|300|FRISCH'S RESTAURANTS INC|33.97
20150825|35906A108|FTR|139005|FRONTIER COMMUNICATIONS CORPOR|4.91
20150825|35952H106|FCEL|9922|FUELCELL ENERGY INC|0.70
20150825|35952Q106|FUPBY|194|FUCHS PETROLUB AG UNSPONSORED |10.88
20150825|35952W103|FSYS|13|FUEL SYSTEMS SOLUTIONS INC COM|6.21
20150825|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|10.21
20150825|359556206|FUJHY|56|FUJI HEAVY INDS LTD ADR|66.86
20150825|35958N107|FUJIY|22|FUJI FILM HOLDINGS ADR 2 ORD|39.39
20150825|359671104|FULL|69|FULL CIRCLE CAPITAL CORP COM S|3.04
20150825|359694106|FUL|92|FULLER H B CO|35.52
20150825|360271100|FULT|3421|FULTON FINL CORP|11.86
20150825|36116M106|FF|37|FUTUREFUEL CORP COM STK|10.10
20150825|361268105|GK|119|G&K SERVICES INC CL-A|68.41
20150825|361438104|GBL|600|GAMCO INVESTORS, INC. (DE)|58.02
20150825|361448103|GMT|331|GATX CORP|45.57
20150825|361570104|GDL|1061|GDL FUND, THE COM SHS OF BEN I|9.93
20150825|361592108|GEAGY|136|GEA Group Ag Sponsored ADR (Ge|38.58
20150825|36162J106|GEO|448|GEO GROUP INC (NEW)|29.63
20150825|361755606|GKNLY|3542|GKN PLC SPONS ADR|4.37
20150825|36191G107|GNC|786|GNC HLDGS INC|45.14
20150825|36197T103|GWPH|758|GW PHARMACEUTICALS PLC (UK)|100.23
20150825|361970106|GBRRF|1498|GABRIEL RESOURCES LTD|0.29
20150825|362397101|GAB|358|GABELLI EQUITY TRUST INC|5.32
20150825|362397176|GABPRG|300|GABELLI EQUITY TR INC|23.88
20150825|362397861|GABPRH|936|GABELLI EQUITY TRUST INC (THE)|23.93
20150825|36240A101|GUT|215|GABELLI UTILITY TRUST|5.89
20150825|36240A200|GUTPRA|813|GABELLI UTILITY TST(THE) 5.625|25.46
20150825|362607301|GFA|120|GAFISA S.A. SPONSORED ADR REPS|1.18
20150825|36268W100|GCAP|130|GAIN CAP HLDGS INC|7.20
20150825|36315X101|GLPG|13|GALAPAGOS NV SPONSORED ADR (BE|59.58
20150825|36318L104|GXYEY|22106|GALAXY ENTERTAINMENT GRP LTD S|33.27
20150825|363225202|GALT|557|GALECTIN THERAPEUTICS INC. COM|1.84
20150825|363256108|GALE|122833|GALENA BIOPHARMA INC COM|1.50
20150825|363576109|AJG|576|GALLAGHER ARTHUR J.& CO|43.09
20150825|364097105|GLPEY|3501|Galp Energia, SA, Lisboa Unspo|4.98
20150825|36465A109|GGN|379|GAMCO GLOBAL GOLD NAT RES & IN|5.10
20150825|36467J108|GLPI|328|GAMING & LEISURE PPTYS INC COM|30.67
20150825|36467W109|GME|1901|GAMESTOP CORP (HLDG CO) CL A|42.96
20150825|36473H104|GCI|64|GANNETT SPINCO INC COM STK (DE|12.32
20150825|364760108|GPS|50|GAP INC (THE)|32.01
20150825|366651107|IT|354|GARTNER INC COM STK|83.28
20150825|367204104|EGAS|778|GAS NATURAL INC, COM STK,OHIO |8.30
20150825|367205200|GASNY|2515|Gas Natural Sdg Sa Unsponsored|4.16
20150825|36729W202|GST|267|GASTAR EXPLORATION INC COM SHS|1.12
20150825|368108106|GAWK|35|GAWK INCORPORATED COMMON STOCK|0.01
20150825|368287207|OGZPY|1500|GAZPROM;ADR REP 4 ORD RUB5 REG|3.83
20150825|36830V101|GDET|11073|GD ENTMT & TECHNOLOGY INC|.
20150825|36840U101|GOSY|12500|GECKOSYSTEMS CORP COMMON STOCK|.
20150825|36863N208|GTOMY|4312|GEMALTO NV SPONSORED ADR (NETH|41.17
20150825|368736104|GNRC|36599|GENERAC HOLDINGS INC DE|28.26
20150825|36930V100|CANN|1000|GENERAL CANNABIS CORP COM|0.75
20150825|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|16.15
20150825|369550108|GD|996|GENERAL DYNAMICS CORP|140.81
20150825|369604103|GE|32024|GEN ELEC CO;COM USD0.06|23.87
20150825|369622394|GEK|26|GENERAL ELEC CAP CORP|24.43
20150825|369622428|GEB|106|GENERAL ELEC CAP CORP 4.875% N|24.58
20150825|370023103|GGP|1325|GENERAL GROWTH PROPERTIES INC |25.75
20150825|370023202|GGPPRA|63|GENERAL GROWTH PROPERTIES, INC|24.85
20150825|370334104|GIS|1239|GENERAL MILLS INC|54.52
20150825|37045V100|GM|5919|GENERAL MOTORS COMPANY COM STK|27.80
20150825|37045V118|GMWSA|22|GENERAL MOTORS COMPANY WARRANT|18.64
20150825|371532102|GCO|713|GENESCO INC|57.59
20150825|371559105|GWR|7|GENESEE & WYOMING INC CL-A|64.00
20150825|371559204|GWRU|43|GENESEE & WYOMING INC TANGIBLE|97.46
20150825|37185R208|GENE|1243|GENETIC TECHS LTD SPONSORED AD|2.13
20150825|371901109|GNTX|800|GENTEX CORP|14.88
20150825|372284307|GNEPRA|26|GENIE ENERGY LTD PFD SER 2012-|6.52
20150825|37229T202|GNUS|100|GENIUS BRANDS INTERNATIONAL, I|1.84
20150825|372303206|GMXAY|16197|GENMAB A/S ADS (SPONSORED) (DN|42.37
20150825|372309104|GNMK|232|GENMARK DIAGNOSTICS INC COM ST|9.14
20150825|372427104|GNCA|200|GENOCEA BIOSCIENCES INC COM ST|11.94
20150825|37244C101|GHDX|119|GENOMIC HEALTH INC|24.28
20150825|372460105|GPC|179|GENUINE PARTS CO|81.19
20150825|37247D106|GNW|12755|GENWORTH FINANCIAL INC CL A|4.38
20150825|37251Q100|GNSZ|8002|GENSPERA INC COM STK (DE)|0.70
20150825|373334473|GPEPRA|58|GEORGIA POWER CO 6 1/8% SER CL|28.98
20150825|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|14.51
20150825|373737105|GGB|37897|GERDAU S.A. ADS (REPTG 1 PREF |1.33
20150825|37427X104|GNGBY|165|GETINGE AB UNSPONSORED ADR (SW|22.20
20150825|374396208|GEVO|65767|GEVO INC COM NEW|2.38
20150825|37441W108|GFSZY|2200|G4S Plc Unsponsored ADR (UK)|19.36
20150825|375175106|GIGA|90|GIGA-TRONICS INC|1.35
20150825|37518A104|GIGL|14162|GIGGLES N' HUGS INC. COMMON ST|0.21
20150825|375558103|GILD|1856|GILEAD SCIENCES INC|100.66
20150825|375916103|GIL|2326|GILDAN ACTIVEWEAR COM SHS|29.60
20150825|37636P108|GVDNY|164|Givaudan SA Unsponsored ADR (S|35.03
20150825|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|14.34
20150825|37637Q105|GBCI|2075|GLACIER BANCORP INC|24.84
20150825|376546107|GAIN|577|GLADSTONE INVESTMENT CORP|7.26
20150825|377316104|GLT|179|GLATFELTER|17.38
20150825|377322102|GKOS|1999|GLAUKOS CORP COM STK (DE)|28.80
20150825|37733W105|GSK|28882|GLAXOSMITHKLINE PLC ADS|40.17
20150825|37827X100|GLNCY|4179|GLENCORE PLC UNSPONSORED ADR (|4.38
20150825|37890U108|GBT|200|GLOBAL BLOOD THERAPEUTICS INC |39.51
20150825|379378102|GNL|624|GLOBAL NET LEASE INC COM (MD) |8.08
20150825|37940X102|GPN|304|GLOBAL PAYMENTS INC|105.90
20150825|37941P306|GLPW|1702|GLOBAL POWER EQUIPMENT GROUP I|6.75
20150825|37950E119|SDEM|4|GLOBAL X FDS GLOBAL X SUPERDIV|13.30
20150825|37950E127|SRET|2211|GLOBAL X FDS SUPERDIVIDEND REI|13.41
20150825|37950E150|CHNB|720|GLOBAL X FDS GLOBAL X GF CHINA|35.94
20150825|37950E242|CHIM|383|GLOBAL X FDS GLOBAL X CHINA MA|12.50
20150825|37950E283|GLDX|678|GLOBAL X GOLD EXPLORERS ETF|8.61
20150825|37950E317|AZIA|65|GLOBAL X CENTRAL ASIA & MONGOL|8.70
20150825|37950E366|GREK|713|GLOBAL X FTSE GREECE 20 ETF|8.76
20150825|37950E416|SOCL|2754|GLOBAL X SOCIAL MEDIA INDEX|16.33
20150825|37950E507|CHIE|1185|GLOBAL X CHINA ENERGY ETF|10.58
20150825|37950E549|SDIV|664|GLOBAL X FDS GLOBAL X SUPERDIV|19.58
20150825|37950E655|AND|106|GLOBAL X FUNDS GLOBAL X FTSE A|6.57
20150825|37950E689|PAK|12140|GLOBAL X FDS|14.42
20150825|37950E705|CHII|130|GLOBAL X CHINA INDUSTRIALS ETF|12.13
20150825|37950E747|NORW|6688|GLOBAL X MSCI NORWAY ETF|10.02
20150825|37950E853|SIL|22441|GLOBAL X SILVER MINERS ETF|6.70
20150825|37950E861|COPX|67773|GLOBAL X COPPER MINERS ETF|4.70
20150825|37951D102|ENT|42|GLOBAL EAGLE ACQUISITION CORP |11.12
20150825|37951D110|ENTWW|40|GLOBAL EAGLE ACQUISITION CORP |3.03
20150825|37951M102|GAHC|500|GLOBAL ARENA HLDG INC COM STK |0.07
20150825|37952E109|GEQU|192466|GLOBAL EQUITY INTL INC COM STK|.
20150825|37953N108|GDEF|300|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150825|37954L101|FTCY|4243|GLOBAL FUTURE CITY HOLDING INC|2.51
20150825|37954N206|GSM|992|GLOBE SPECIALTY METALS INC COM|12.42
20150825|37954X204|GPACU|1927|GLOBAL PARTNER ACQUISITION COR|10.00
20150825|37954Y103|SCIU|841|GLOBAL X FDS SCIENTIFIC BETA U|22.93
20150825|37954Y608|ACTX|525|GLOBAL X FDS GURU ACTIVIST IND|13.00
20150825|37954Y806|ALTY|500|GLOBAL X FDS SUPERDIVIDEND ALT|14.13
20150825|37957B100|GBIM|97|GLOBEIMMUNE INC COM STK (DE)|2.18
20150825|379577208|GMED|1443|GLOBUS MED INC CL A NEW|24.15
20150825|379606106|GLRI|6618|GLORI ENERGY INC COMMON STOCK |1.05
20150825|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.23
20150825|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|4.07
20150825|379900509|GLBXF|2500|GLOBEX MINING ENTERPRISES INC.|0.15
20150825|38000P104|GLYE|4513|GLYECO, INC. COMMON STOCK|0.13
20150825|380237107|GDDY|719|GODADDY INC CL A|25.40
20150825|38045R107|GOL|1206|GOL LINHAS AEREAS INTELIGENTES|1.10
20150825|38046C109|GOGO|1463|GOGO INC COM STK (DE)|15.41
20150825|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150825|380539106|GBBFF|731|GOLD BULLION DEVELOPMENT CORP |0.01
20150825|38059T106|GFI|11600|GOLD FIELDS LTD SPONS ADR|3.19
20150825|38068T105|GORO|298|GOLD RESOURCE CORPORATION COM |2.36
20150825|380738104|GSV|533|GOLD STD VENTURES CORP COM STK|0.38
20150825|380800102|GARWF|954|GOLDEN ARROW RES CORP|0.20
20150825|380956409|GG|4662|GOLDCORP INC.|14.15
20150825|381119106|AUMN|4790|Golden Minerals Co. Common Sto|0.33
20150825|38115J100|GQMNF|2252|GOLDEN QUEEN MINING LTD|0.63
20150825|38119T104|GSS|19620|GOLDEN STAR RESOURCES LTD|0.20
20150825|381370105|GV|1232|GOLDFIELD CORPORATION|1.76
20150825|38141G104|GS|253|GOLDMAN SACHS GROUP INC|179.46
20150825|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|19.48
20150825|38145G209|GSPRI|373|GOLDMAN SACHS GROUP, INC. (THE|24.69
20150825|38145G308|GSPRJ|116|GOLDMAN SACHS GROUP INC DEP SH|24.29
20150825|38145X111|GSF|493|GOLDMAN SACHS GROUP INC 6.125%|25.23
20150825|38147U107|GSBD|1934|GOLDMAN SACHS BDC INC SHS|22.50
20150825|38148B108|GSPRK|500|GOLDMAN SACHS GROUP, INC. (THE|25.94
20150825|38173M102|GBDC|508|GOLUB CAP BDC INC COM STK (DE)|16.48
20150825|382140879|GTIM|8500|GOOD TIMES RESTAURANTS INC COM|6.25
20150825|382410405|GDP|1517|GOODRICH PETROLEUM CORP(NEW)|0.67
20150825|382410603|GDPAN|4|Goodrich Petroleum Corporation|2.34
20150825|382550101|GT|1100|GOODYEAR TIRE&RUBR;COM NPV|28.09
20150825|38259P508|GOOGL|402|GOOGLE INC;COM USD0.001 CL'A' |618.11
20150825|38259P706|GOOG|1056|GOOGLE INC CLASS C|589.61
20150825|38268T103|GPRO|1258|GOPRO INC CL A COM STK (DE)|47.86
20150825|382866200|GRSHU|20900|GORES HLDGS INC UNIT 1 COM & 1|10.13
20150825|38376A103|GOV|890|GOVERNMENT PPTYS INCOME TR COM|15.62
20150825|38388F108|GRA|394|GRACE(W.R.)& CO(NEW)|94.83
20150825|384109104|GGG|425|GRACO INC|64.79
20150825|384637104|GHC|17|GRAHAM HLDGS COMP CL B COM STK|625.90
20150825|384802104|GWW|528|GRAINGER W.W.INC|213.16
20150825|38489R605|GPT|111|GRAMERCY PPT TR INC COM NEW|22.72
20150825|38500T101|GTE|13360|GRAN TIERRA ENERGY INC|1.91
20150825|38526M106|LOPE|88|GRAND CANYON ED INC COM STK (D|36.50
20150825|388689101|GPK|240|GRAPHIC PACKING HOLDING COMPAN|13.91
20150825|389375106|GTN|2348|GRAY TELEVISION, INC.|10.59
20150825|38983D300|AJX|159|GREAT AJAX CORP|12.91
20150825|39013L106|GBSN|62454|GREAT BASIN SCIENTIFIC INC COM|1.05
20150825|390607109|GLDD|263|GREAT LAKES DREDGE & DOCK CORP|5.20
20150825|391164100|GXP|5242|GREAT PLAINS ENERGY INC.|25.39
20150825|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|87.50
20150825|39137B109|GWLLY|37|GREAT WALL MOTOR COMPANY LTD U|25.99
20150825|391416104|GWB|1024|GREAT WESTN BANCORP INC COM ST|23.98
20150825|39153L106|GB|2|GREATBATCH, INC|49.20
20150825|39260A100|GACR|25466|GREEN AUTOMOTIVE CO CORP COM S|.
20150825|392709101|GRBK|103|GREEN BRICK PARTNERS INC COMMO|12.26
20150825|39304D102|GDOT|271|GREEN DOT CORPORATION CL A COM|16.95
20150825|393221106|GPP|300|GREEN PLAINS PARTNERS LP COM U|14.18
20150825|393222104|GPRE|1496|GREEN PLAINS INC COM STK (IA) |18.15
20150825|393422308|GTSO|1485|GREEN TECHNOLOGY SOLUTIONS, IN|0.20
20150825|39486P303|GRAS|292542|GREENFIELD FARMS FOOD INC COM |.
20150825|395259104|GHL|193|GREENHILL & CO INC COM STK|34.68
20150825|39526G107|GRNH|7662|GREENGRO TECHNOLOGIES INC COM |0.04
20150825|39530A203|GRHPRC|249|GREENHUNTER RESOURCES INC|9.05
20150825|39741P106|GRBS|7|GREER BANCSHARES INC(SC)|9.10
20150825|397624107|GEF|2222|GREIF, INC. CL-A|29.31
20150825|397624206|GEFB|24|GREIF, INC. CL-B|37.29
20150825|39807A100|GLGI|1678|GREYSTONE LOGISTICS INC COM|0.30
20150825|398438408|GRFS|474|GRIFOLS S A SPON ADR REPSTG 1/|29.93
20150825|39850T105|GRLD|15000|GRILLED CHEESE TRUCK, INC. COM|1.34
20150825|398905109|GPI|349|GROUP 1 AUTOMOTIVE,INC|85.74
20150825|39945C109|GIB|931|CGI GROUP INC CL A SUB SHS|34.53
20150825|399473107|GRPN|35666|GROUPON INC COM STK CL A (DE) |3.99
20150825|399909100|GGAL|218|GRUPO FINANCIERO GALICIA SA|17.36
20150825|400110102|GRUB|107|GRUBHUB INC COM STK (DE)|27.16
20150825|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|48.62
20150825|40049J206|TV|389|GRUPO TELEVISA SA GDS (REPTG 5|28.80
20150825|40050P109|GUZBY|20|GRUPO HERDEZ, S.A.B. DE C.V.|9.49
20150825|40051E202|ASR|8|GRUPO AEROPORT ADS (10 SR B)|137.77
20150825|40052P107|GBOOY|12612|Grupo Financiero Banorte, S.A.|22.25
20150825|40053C105|BSMX|1527|GRUPO FINANCIERO SANTANDER MEX|7.32
20150825|400654208|GGDVY|26|Guangdong Investment Ltd Unspo|66.03
20150825|40136G107|GRDH|37155|GUARDIAN 8 HOLDINGS COM (NV)|0.06
20150825|401617105|GES|3469|GUESS ?,INC.|20.03
20150825|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |18.14
20150825|40167M106|GEQ|743|GUGGENHEIM EQUAL WEIGHT ENHANC|16.34
20150825|401692108|GUID|1684|GUIDANCE SOFTWARE, INC. COM|6.80
20150825|40171F105|GTHP|18048|GUIDED THERAPEUTICS INC|0.06
20150825|40171V100|GWRE|147|GUIDEWIRE SOFTWARE INC COM STK|52.36
20150825|402038103|GTMM|11801|THE GUITAMMER COMPANY COMMON|0.09
20150825|402479745|GUA|1550|GULF PWR CO|25.31
20150825|402629208|GLF|250|GULFMARK OFFSHORE INC|7.06
20150825|402635304|GPOR|1217|GULFPORT ENERGY CORP|32.69
20150825|403197106|GNGR|5|Gunther Grant, Inc. Common Sto|.
20150825|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|15.96
20150825|40412C101|HCA|1317|HCA HLDGS INC COM|84.31
20150825|404132102|HCC|1020|HCC INSURANCES HOLDINGS INC|77.01
20150825|404139107|HCHC|2320|HC2 HOLDINGS, INC. COMMON STOC|6.60
20150825|40414L109|HCP|3659|HCP INC COM STK (MD)|38.39
20150825|40415F101|HDB|3024|HDFC BK LTD ADS (3 EQTY)|56.77
20150825|40416E103|HCI|36|HCI GROUP, INC COM|39.56
20150825|40416M105|HDS|524|HD SUPPLY HLDGS INC COM STK (D|31.26
20150825|40418F108|HF|4|HFF INC CL A COM STK (DE)|36.60
20150825|40421H109|HIIT|11274|HII TECHNOLOGIES, INC. COMMON |0.02
20150825|40425J101|HMSY|415|HMS HOLDINGS CORP|9.98
20150825|404251100|HNI|111|HNI CORPORATION COM STK|45.62
20150825|40426X109|HPCQ|1111|HPC ACQUISITIONS, INC COM STK |0.06
20150825|40428H805|HUSIPRF|615|HSBC USA INC PFD SERIES F FLOA|21.70
20150825|404280406|HSBC|1333|HSBC HOLD PLC ADS (REP 5 ORD) |38.40
20150825|404280703|HSEA|1300|HSBC HOLDINGS, PLC, PERPETUAL |25.92
20150825|404280802|HSEB|464|HSBC HLDGS PLC PERP SUB CAP SE|25.90
20150825|404303109|HSNI|1118|HSN INC COM STK (DE)|57.71
20150825|40434J100|HRG|294|HRG GROUP INC COM STK (DE)|12.33
20150825|404609109|HCKT|200|HACKETT GROUP INC (THE) COM ST|13.91
20150825|40522E104|HRELY|100|Haier Electronics Group Co Ltd|100.20
20150825|40522L108|HLG|2751|HAILIANG ED GROUP INC SPONSORE|8.07
20150825|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.73
20150825|40537Q209|HK|39536|HALCON RESOURCES CORP COM STK |0.86
20150825|40609P105|HNRG|8235|HALLADOR ENERGY COMP COM STK (|6.97
20150825|406216101|HAL|7295|HALLIBURTON CO COM|33.56
20150825|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|34.06
20150825|40637H109|HALO|3188|HALOZYME THERAPEUTICS INC|16.79
20150825|40650V100|HYH|2120|HALYARD HEALTH INC COM STK (DE|29.30
20150825|406763102|HHULY|700|HAMBURGER HAFEN UND LOGISTIK A|8.84
20150825|410120109|HBHC|8716|HANCOCK HOLDING CO|25.38
20150825|410120307|HBHCL|3734|HANCOCK HLDG CO 5.95% SUB NTS |24.05
20150825|41013P749|HTY|400|HANCOCK JOHN INVT TR TAX ADVAN|9.05
20150825|41013V100|HTD|869|JOHN HANCOCK TAX-ADVG DIV INCM|19.30
20150825|41013W108|HPI|1167|JOHN HANCOCK PFD INCOME FD|18.59
20150825|41021P103|HPS|938|JOHN HANCOCK PREFERRED INCOM F|16.05
20150825|410315105|HNH|3|HANDY & HARMAN LTD|25.89
20150825|410345102|HBI|215|HANESBRANDS INC COM STK|28.01
20150825|41043C304|HSNGY|373|HANG SENG BANK LTD SPON ADR|17.15
20150825|41043E102|HNLGY|104|HANG LUNG GROUP LTD SPONS ADR |19.60
20150825|41043F208|HGR|666|HANGER, INC.|17.64
20150825|41043M104|HLPPY|612|HANG LUNG PPTYS LTD SPONS ADR |11.16
20150825|41044B107|HJOE|466318|HANGOVER JOE'S HOLDING CORPORA|.
20150825|410495204|HAFC|460|HANMI FINANCIAL CORP COM|23.29
20150825|410685101|HHSE|27014|HANNOVER HSE INC COM STK (WY) |.
20150825|410867105|THG|163|HANOVER INSURANCE GROUP INC (T|76.39
20150825|411307101|HNSN|71|HANSEN MEDICAL, INC. COM|0.47
20150825|41135V301|HQCL|367|HANWHA Q CELLS CO LTD SPONSORE|8.26
20150825|412544108|HRGLY|64|HARGREAVES LANSDOWN PLC, BRIST|33.17
20150825|412822108|HOG|141|HARLEY DAVIDSON INC|54.29
20150825|413086109|HAR|198|HARMAN INT'L IND INC|91.77
20150825|413160102|HLIT|49|HARMONIC INC|5.47
20150825|413216300|HMY|5764|HARMONY GOLD MNG SP ADR-NEW|0.98
20150825|413833104|TINY|107|HARRIS AND HARRIS GROUP INC|2.41
20150825|413875105|HRS|282|HARRIS CORP|75.18
20150825|415864107|HSC|125|HARSCO CORP|11.22
20150825|416515104|HIG|7724|HARTFORD FIN SER GP INC|44.48
20150825|416518504|HGH|216|HARTFORD FINL SVCS GRP INC 7.8|30.58
20150825|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|0.73
20150825|417772100|HNORY|304|Harvey Norman Holdings Ltd Uns|15.40
20150825|418056107|HAS|21|HASBRO INC|71.18
20150825|419870100|HE|199|HAWAIIAN ELECTRIC INDUSTRIES|28.91
20150825|419879101|HA|593|HAWAIIAN HOLDINGS, INC.|21.92
20150825|420031106|HCOM|364|HAWAIIAN TELCOM HOLDCO INC|22.10
20150825|420877201|HAYN|85|HAYNES INT'L INC (NEW)|36.00
20150825|421906108|HCSG|422|HEALTH CARE SVCS GROUP INC|32.65
20150825|421924309|HLS|506|HEALTHSOUTH CORPORATION COM|40.73
20150825|421946104|HR|573|HEALTHCARE REALTY TRUST INC|23.40
20150825|421962101|HLAN|29|HEARTLAND BANCORP|45.50
20150825|42217K106|HCN|1443|HEALTH CARE REIT INC|65.76
20150825|42222G108|HNT|854|HEALTH NET INC|62.73
20150825|42222N103|HSTM|200|HEALTHSTREAM INC|24.34
20150825|422245100|HWAY|1356|HEALTHWAYS INC|11.97
20150825|42225K106|HIIQ|294|HEALTH INS INNOVATIONS INC|4.26
20150825|42226A107|HQY|195|HEALTHEQUITY INC COM STK|28.27
20150825|422368100|HTWR|366|HEARTWARE INTERNATIONAL INC CO|79.83
20150825|42237K102|HTBX|53|HEAT BIOLOGICS INC COM STK (DE|5.16
20150825|422704106|HL|9110|HECLA MINING CO|1.95
20150825|422704205|HLPRB|401|HECLA MINING CO CM CV PFD-B|55.78
20150825|422806109|HEI|85|HEICO CORP|51.50
20150825|422806208|HEIA|181|HEICO CRP CL-A|43.91
20150825|422819102|HSII|854|HEIDRICK & STRUGGLES INT'L INC|20.00
20150825|423012301|HEINY|26|HEINEKEN NV SPONSORED ADR (NET|39.28
20150825|42330P107|HLX|1813|HELIX ENERGY SOLUTIONS GROUP I|5.55
20150825|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.54
20150825|423452101|HP|1841|HELMERICH & PAYNE INC|51.37
20150825|423703206|HEMPD|85|HEMP INC|0.07
20150825|425166303|HLDCY|217|HENDERSON LAND DEV LTD SP ADR |5.95
20150825|42550U109|HENKY|99|HENKEL AG AND CO KGAA SPONSORE|90.75
20150825|42550U208|HENOY|16|HENKEL AG AND CO KGAA SPONSORE|106.07
20150825|425883105|HNNMY|21510|Hennes & Mauritz AB Unsponsore|7.88
20150825|426281101|JKHY|399|HENRY JACK & ASSOCIATES INC|65.95
20150825|426927109|HTBK|113|HERITAGE COMMERCE CORP.|10.63
20150825|427093109|HEROQ|4817|HERCULES OFFSHORE INC|0.09
20150825|427096508|HTGC|195|HERCULES TECHNOLOGY GROWTH CAP|10.85
20150825|42727J102|HRTG|263|HERITAGE INSURANCE HOLDINGS IN|17.44
20150825|42751Q105|HESAY|116|HERMES INTL S A UNSPONSORED AD|35.31
20150825|427746102|HRTX|2002|HERON THERAPEUTICS INC NEW COM|34.00
20150825|427825500|HT|105|HERSHA HOSPITALITY TR PRIORITY|23.96
20150825|427866108|HSY|295|THE HERSHEY COMPANY|86.47
20150825|42804T106|CUBA|3495|HERZFELD CARIBBEAN BASIN FUND |7.52
20150825|42805T105|HTZ|1703|HERTZ GLOBAL HOLDINGS INC COM |16.80
20150825|42809H107|HES|2686|HESS CORPORATION|50.98
20150825|428236103|HPQ|33724|HEWLETT-PACKARD CO|26.60
20150825|42833L108|HGG|170|HHGREGG, INC.|4.11
20150825|428337109|HCLP|165|HI-CRUSH PARTNERS LP COM UNIT |11.97
20150825|428567101|HIBB|11419|HIBBETT SPORTS INC COM|37.49
20150825|42969X207|TBEV|1000|HIGH PERFORMANCE BEVERAGES CO |.
20150825|430101733|HHFR|190|HIGHLAND FDS I HFR GLOBAL ETF |19.23
20150825|431284108|HIW|639|HIGHWOOD PROPERTIES INC|38.51
20150825|431475102|HRC|51|HILL-ROM HOLDINGS, INC.|50.99
20150825|43162L206|HLMPR|270|HILLMAN GROUP CAPITAL TR|30.00
20150825|432748101|HTH|1270|HILLTOP HOLDINGS, INC|18.87
20150825|43289P106|HIMX|83057|HIMAX TECHNOLOGIES INC ADR|6.09
20150825|43300A104|HLT|881|HILTON WORLDWIDE HLDGS INC COM|23.70
20150825|433323102|HIFS|986|HINGHAM INSTN FOR SVGS (MASS) |113.60
20150825|433406204|HINOY|178|HINO MOTORS LTD-ADR|107.88
20150825|433475100|HENI|1978|HINTO ENERGY INC COM STK (WY) |0.25
20150825|43358L101|HTCMY|174|Hitachi Construction Machinery|30.34
20150825|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|5.50
20150825|435763107|HEP|2999|HOLLY ENERGY PARTNERS, L.P. CO|30.41
20150825|436106108|HFC|5411|HOLLYFRONTIER CORP COM (DE)|46.16
20150825|436440101|HOLX|2606|HOLOGIC INC|38.03
20150825|436893200|HOMB|3412|HOME BANCSHARES INC COM STK|36.91
20150825|437076102|HD|153|HOME DEPOT INC|112.54
20150825|437306103|HME|99|HOME PROPERTIES, INC|73.55
20150825|43731T102|HMRTY|260|HOME RETAIL GROUP PLC SPONSORE|9.42
20150825|43739Q100|AWAY|16|HOMEAWAY INC COM|27.28
20150825|43742E102|HMIN|106|HOMEINNS HOTEL GROUP SPONSORED|26.19
20150825|437872104|HTBI|25|HOMETRUST BANCSHARES INC COM S|17.85
20150825|438115107|HONT|100|HONAT BANCORP INC|68.25
20150825|438516106|HON|1082|HONEYWELL INTERNATIONAL INC|95.28
20150825|438550303|HOKCY|8808|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20150825|438569105|HKAEY|98|HONK KONG AIRCRAFT ENG LTD ADR|8.63
20150825|43858F109|HKXCY|209|Hong Kong Exchanges & Clearing|22.99
20150825|439555301|HOWWY|614|HOPEWELL HLDGS LTD SP ADR-NEW-|3.15
20150825|440271104|HPTO|1015|HOPTO INC.|0.08
20150825|440327104|HMN|3123|HORACE MANN EDUCATORS CORP|31.84
20150825|44045A102|HRZN|3400|HORIZON TECHNOLOGY FINANCE COR|10.35
20150825|440452100|HRL|636|HORMEL FOODS CORPORATION|59.33
20150825|44052W104|HZN|4516|HORIZON GLOBAL CORP COM STK (D|10.61
20150825|440543106|HOS|16741|HORNBECK OFFSHORE SERVICES INC|16.29
20150825|440694305|ZINC|36909|HORSEHEAD HLDG CORP COM STK (D|6.82
20150825|44106M102|HPT|10789|HOSPITALITY PROPERTIES TST SBI|25.55
20150825|44107P104|HST|146|HOST HOTELS & RESORTS, INC|17.56
20150825|44157R109|HMHC|797|HOUGHTON MIFFLIN HARCOURT CO C|21.96
20150825|44183U100|HUSA|205|HOUSTON AMERICAN ENERGY CORP|0.18
20150825|442487203|HOV|41|HOVNANIAN ENTERPRISES INC|1.60
20150825|443251103|HOCPY|13|HOYA CORP SPONSORED ADR (JAPAN|38.18
20150825|443300306|HEOFF|82|H2O INNOVATION INC ORDINARY SH|1.04
20150825|443304100|HNP|954|HUANENG PWR INTL ADR(40 ORD-N)|41.50
20150825|443320106|HUBG|72|HUB GROUP INC CL-A|37.84
20150825|443573100|HUBS|308|HUBSPOT INC COM STK (DE)|42.74
20150825|443683107|HCBK|1991|HUDSON CITY BANCORP INC|9.04
20150825|444097109|HPP|242|HUDSON PAC PROPERTIES, INC COM|28.99
20150825|444859102|HUM|668|HUMANA INC|175.18
20150825|445658107|JBHT|809|HUNT J B TRANSPORT SVCS INC|74.73
20150825|446150104|HBAN|14651|HUNTINGTON BANCSHARES INC|10.44
20150825|446150401|HBANP|4|HUNTINGTON BANCSHARES INC NON |1336.00
20150825|446413106|HII|282|HUNTINGTON INGALLS INDS INC|107.36
20150825|447011107|HUN|187|HUNTSMAN CORPORATION|16.05
20150825|448055103|HUSKF|1266|HUSKY ENERGY INC|16.29
20150825|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|12.97
20150825|448579102|H|170|HYATT HOTELS CORPORATION COM S|49.50
20150825|448838300|HECC|2866|HYDROCARB ENERGY CORP COM STK |1.40
20150825|448883207|HYGS|8056|HYDROGENICS CORP NEW COM SHS (|7.43
20150825|448947507|IDT|27|IDT CORP COM STK CLASS B NEW|15.24
20150825|448954206|HDYN|154|HYPERDYNAMICS CORP (NEW)|0.58
20150825|44902P101|HPTG|54254|HYDROPHI TECHNOLOGIES GROUP, I|.
20150825|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|9.73
20150825|44914V104|HDII|17155|HYPERTENSION DIAGNOSTICS INC|0.01
20150825|44915H104|HYSR|32426|HYPERSOLAR INC COM STK (NV)|0.02
20150825|44915J100|HYPMY|4325|HYPERMARCAS SA SPONSORED ADR (|4.72
20150825|449162304|HYSNY|220|HYSAN DEVELOPMENT LTD SP ADR|7.97
20150825|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|64.79
20150825|44919P508|IACI|127|IAC / INTERACTIVECORP (DE) COM|67.26
20150825|44925C103|ICFI|234|ICF INTERNATIONAL, INC.|33.59
20150825|44930G107|ICUI|214|I C U MEDICAL INC|109.33
20150825|44938L108|IDI|32|IDI INC COM STK (DE)|6.61
20150825|449489103|IDSY|85|I.D. SYSTEMS INC DEL|3.66
20150825|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|10.86
20150825|449575109|IG|5217|IGI LABORATORIES INC COM|6.85
20150825|44962U107|IHICY|2392|IHI CORPORATION UNSPONSORED AD|12.43
20150825|44970B109|IMS|316|IMS HEALTH HLDGS INC COM STK (|28.67
20150825|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150825|44980X109|IPGP|6053|IPG PHOTONICS CORPORATION COM |81.81
20150825|44984A105|IPCM|823|IPC HEALTHCARE INC|79.05
20150825|44984F104|IVOB|2110|INVO BIOSCIENCE INC COM STK (N|0.43
20150825|450047204|IRS|149|IRSA INVERSIONES G/D DPSH(RP10|14.21
20150825|45031U101|STAR|8|ISTAR INC|11.67
20150825|45031U705|STARPRG|139|ISTAR INC 7.65% SER G RDM PFD |24.30
20150825|45031U804|STARPRI|1197|ISTAR INC PFD SER I|23.80
20150825|45032K102|CMDT|834|ISHARES COMMODITY OPTIMIZED TR|34.67
20150825|450364104|ITEGY|23|ITE GROUP PLC UNSPON ADR (UK) |9.76
20150825|45068B109|ESI|20538|ITT EDUCATIONAL SERVICES INC|3.00
20150825|450737101|IBDRY|208|IBERDROLA SA DPON ADR (SPAIN) |26.86
20150825|450828108|IBKC|564|IBERIABANK CORPORATION|57.19
20150825|450911201|ITT|340|ITT CORP COM NEW|33.74
20150825|450913108|IAG|152806|IAMGOLD CORP|1.68
20150825|45104G104|IBN|3119|ICICI BANK LTD ADS(RP 2EQTY SH|8.51
20150825|451055107|ICON|364|ICONIX BRAND GROUP, INC.|12.05
20150825|45107D108|ICNV|700|ICON VAPOR, INC. COMMON STOCK |0.22
20150825|45107V207|ICNB|31426|ICONIC BRANDS INC COMMON STOCK|.
20150825|451107106|IDA|237|IDACORP INC (HOLDING CO)|60.58
20150825|45168D104|IDXX|478|IDEXX LABORATORIES CORP|70.86
20150825|45168K306|IDRA|113680|IDERA PHARMACEUTICALS, INC COM|2.54
20150825|45170X205|INVE|1575|IDENTIVE INC COM STK NEW (DE) |4.51
20150825|45173K101|DSKY|3872|IDREAMSKY TECHNOLOGY LTD ADS R|11.36
20150825|45173Y101|ILIAY|552|ILIAD S A UNSPONSORED ADR (FRA|11.37
20150825|451730105|IRG|3394|IGNITE RESTAURANT GROUP INC CO|4.81
20150825|451731103|RXDX|8481|IGNYTA INC COMMON STOCK (DE)|12.54
20150825|451734107|IHS|77|IHS INC CL-A COM STK|114.12
20150825|45174L108|KANG|150|IKANG HEALTHCARE GROUP INC SPO|14.00
20150825|452308109|ITW|400|ILLINOIS TOOL WORKS|82.19
20150825|45244C104|ISNS|2084|IMAGE SENSING SYSTEMS INC|3.55
20150825|45245E109|IMAX|138680|IMAX CORPORATION|29.18
20150825|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|2.75
20150825|45252A107|IMUN|24997|IMMUNE THERAPEUTICS INC FLA|0.23
20150825|45252L103|IMDZ|1122|IMMUNE DESIGN CORP COM|14.54
20150825|452525306|ICCC|17|IMMUCELL CORP|7.79
20150825|45253H101|IMGN|450|IMMUNOGEN INC|12.79
20150825|45254C101|IMNP|40862|IMMUNE PHARMACEUTICALS INC. NE|1.17
20150825|45254P508|IMH|750|IMPAC MTG HLDGS INC COM STK NE|16.29
20150825|452553308|IMPUY|317|IMPALA PLATINUM HLDGS LTD SPON|3.70
20150825|45256B101|IPXL|1789|IMPAX LABORATORIES INC COM (DE|41.66
20150825|45257A102|ISVLF|22313|IMPACT SILVER CORP (CDA)|0.13
20150825|45257G109|IFUS|1059|Impact Fusion International In|.
20150825|452833205|IHLDY|3489|IMPERIAL HOLDINGS LTD SPONSORE|11.93
20150825|452834104|IFT|603|IMPERIAL HLDGS INC COM STK (FL|5.44
20150825|452907108|IMMU|9077|IMMUNOMEDICS INC|1.77
20150825|452926108|IOT|57|INCOME OPP RLTY INVESTORS INC |8.40
20150825|453038408|IMO|6883|IMPERIAL OIL LTD|32.70
20150825|45307L108|IMPC|79|IMPERIAL PLANTATION|0.51
20150825|453142101|ITYBY|287|IMPERIAL TOBACCO GRP ADS(RP 2 |94.13
20150825|45320R108|IMSC|997|IMPLANT SCIENCES CORP|0.73
20150825|45323A201|IMMY|387|IMPRIMIS PHARMACEUTICALS, INC.|7.22
20150825|45323J103|IMPR|3129|IMPRIVATA, INC COM|19.51
20150825|45326Y206|INCZY|11409|INCITEC PIVOT LTD SPONSORED AD|2.41
20150825|45336E109|SAAS|23615|INCONTACT INC COM STK (DE)|7.30
20150825|45337C102|INCY|463|INCYTE CORPORATION|97.37
20150825|453415309|ICD|1566|INDEPENDENCE CONTRACT DRILLING|5.91
20150825|45343Y205|IDNG|13155|INDEPENDENCE ENERGY CORP COM S|0.01
20150825|453836108|INDB|694|INDEPENDENT BANK CORP (MASS)|43.91
20150825|45408V203|IPB|501|INDEX PLUS TR CERTIFICATES SER|26.70
20150825|45408X308|IGC|2215|INDIA GLOBALIZATON CAPITAL, IN|0.28
20150825|454089103|IFN|101|INDIA FUND INC (THE)|23.39
20150825|45409B560|HFXI|50|INDEXIQ IQ 50 PERCENT HEDGED F|17.74
20150825|45409B602|CPI|1440|IQ REAL RETURN ETF|26.27
20150825|45409B628|ROOF|1|IQ U.S. REAL ESTATE SMALL CAP |23.88
20150825|45409B800|MNA|15487|IQ MERGER ARBITRAGE ETF|28.28
20150825|45409B867|CNDA|600|INDEXIQ ETF TR IQ CANADA SMALL|13.17
20150825|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.69
20150825|45579B101|IGEX|139168|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150825|45579R106|ISMAY|294|Indra Sistemas Sa Fgn Ord Unsp|5.45
20150825|455793109|IDEXY|7680|INDUSTRIA DE DISENO TEXTIL IND|16.10
20150825|45580E102|INQD|800|INDOOR HARVEST CORP|0.47
20150825|455807107|IDCBY|12594|Industrial & Commercial Bank o|12.12
20150825|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|.
20150825|456463108|IBA|60|INDUSTRIAS BACHOCO S.A.B DE C.|51.22
20150825|45662N103|IFNNY|50725|INFINEON TECH AG ADS(REP1 ORD)|10.06
20150825|45664A307|INFX|19383|Infinex Ventures, Inc. New Com|.
20150825|45665G303|INFI|5555|INFINITY PHARMACEUTICALS INC C|8.55
20150825|45667G103|INFN|222201|INFINERA CORPORATION COMMON ST|19.72
20150825|45671Q204|NRTI|31481584|INERGETICS INC COM STK|.
20150825|45672B305|IFJPY|515|INFORMA PLC SPONSORED ADR (JEY|17.09
20150825|45672H104|BLOX|11151|INFOBLOX INC COM|20.98
20150825|456784107|IFON|209|INFOSONICS CORPORATION|1.15
20150825|456788108|INFY|140|INFOSYS LTD ADS|16.54
20150825|456837103|ING|1126|ING GROEP NV ADS (BEAR DEP RCT|14.35
20150825|456837202|IND|97|ING GROEP N.V.% ING PERPETUAL |25.57
20150825|45684W107|INGIY|24|INGENICO GROUP AMERICAN DEPOSI|25.78
20150825|457030104|IMKTA|803|INGLES MARKETS INC CL-A|49.60
20150825|457153104|IM|378|INGRAM MICRO INC.CL-A|24.67
20150825|457187102|INGR|14|INGREDION INC COM|85.23
20150825|45765U103|NSIT|86|INSIGHT ENTERPRISES INC|24.90
20150825|457660108|INSV|750|INSITE VISION,INC.|0.24
20150825|457669307|INSM|31|INSMED INC-NEW|22.59
20150825|45769N105|ISSC|98|INNOVATIVE SLTS & SUPPORT INC |2.82
20150825|45772F107|IPHI|151|INPHI CORPORATION COM STK (DE)|22.22
20150825|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.20
20150825|45773H201|INO|5459|INOVIO PHARMACEUTICALS, INC. N|6.54
20150825|45773Y105|INWK|348|INNERWORKINGS INC COM STK|7.40
20150825|45774N108|IPHS|97|INNOPHOS HOLDINGS, INC COM STK|45.48
20150825|45778U108|IOGA|2463|INSCOR INC CORP COM STK (NV)|.
20150825|45780V102|ITEK|200|INOTEK PHARMACEUTICALS CORP CO|12.41
20150825|45781A107|MRES|20000|INSTITUTE OF BIOMEDICAL RESEAR|.
20150825|45781D101|INOV|529|INOVALON HLDGS INC COM CL A (D|20.61
20150825|45784P101|PODD|1606|INSULET CORP COM STK (DE)|28.00
20150825|45790H101|IPXHY|58|INPEX CORPORATION UNSPONSORED |9.69
20150825|457985208|IART|16|INTEGRA LIFESCIENCES HLDGS CP |58.86
20150825|45810J103|ITKG|3479|INTEGRAL TECHNOLOGIES INC|0.58
20150825|458118106|IDTI|1951|INTEGRATED DEVICE TECH INC|17.22
20150825|45812P107|ISSI|45|INTEGRATED SILICON SOLUTN INC |22.00
20150825|458140100|INTC|33769|INTEL CORP;COM USD0.001|26.25
20150825|45817G201|IDN|13000|INTELLICHECK MOBILISA INC COM |1.01
20150825|458173101|IPCI|20|INTELLIPHARMACEUTICS INTL INC |2.04
20150825|45822R101|IGXT|547|INTELGENX TECHNOLOGIES CORP CO|0.50
20150825|45824V209|INSY|320|INSYS THERAPEUTICS INC COM STK|31.16
20150825|45825D109|IHSI|122870|INTELLIGENT HIGHWAY SOLUTIONS |.
20150825|45825N107|IQNT|45|INTELIQUENT INC|18.14
20150825|45825Q100|IGPK|4924|INTEGRATED CANNABIS SOLUTIONS,|0.01
20150825|45825X105|INLX|130|INTELLINETICS, INC. COMMON STO|0.70
20150825|45841N107|IBKR|154|INTERACTIVE BROKERS GROUP, IN |36.92
20150825|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|35.75
20150825|45845P108|ICPT|593|INTERCEPT PHARMACEUTICALS INC |179.70
20150825|458488202|ICLD|34099|INTERCLOUD SYSTEMS, INC. COMMO|1.75
20150825|45857P509|IHG|85|INTERCONTINENTAL HOTELS GROUP |35.88
20150825|45866F104|ICE|377|INTERCONTINENTAL EXCHANGE INC |224.93
20150825|458665304|TILE|1|INTERFACE INC COM STK|24.16
20150825|45867G101|IDCC|1000|INTERDIGITAL|46.19
20150825|45882D109|IMI|40|INTERMOLECULAR INC COM STK (DE|1.97
20150825|458977204|ITMSF|11900|INTERMAP TECH CORP CL-A|0.52
20150825|459041109|IBAL|200|International Baler Corporatio|1.70
20150825|459044103|IBOC|657|INTL BANCSHARES CORP (TX)|24.60
20150825|459200101|IBM|1315|INTL BUSINESS MACHINES CORP|143.47
20150825|459348108|ICAGY|763|INTERNATIONAL CONS AIRLS GRP|38.98
20150825|459506101|IFF|444|INTL FLAVORS & FRAGRANCES|108.00
20150825|45972C102|INIS|11521|INTERNATIONAL ISOTOPES INC|0.08
20150825|460146103|IP|2514|INTERNATIONAL PAPER CO|42.01
20150825|460335201|ISCA|86|INTL SPEEDWAY CORP CL-A|30.50
20150825|46034L106|ISBG|18270|INTERNATIONAL SPIRIT|.
20150825|460378201|ISCOD|2|INTERNATIONAL STEM C|3.45
20150825|46050R102|THM|760|INTERNATIONAL TOWER HILL MINES|0.21
20150825|46069S109|ISIL|777|INTERSIL CORP CL-A|10.06
20150825|460690100|IPG|867|INTERPUBLIC GROUP COS INC|18.74
20150825|46090K109|SNOW|2|INTRAWEST RESORTS HOLDINGS INC|8.61
20150825|461070856|IPLPRD|486|INTERSTATE POWER & LIGHT COMPA|25.31
20150825|461130106|IKTSY|9|Intertek Group Plc Unsponsored|38.13
20150825|46115H107|ISNPY|2938|INTESA SANPAOLO SPA SPONS ADR |20.61
20150825|46116V105|INTL|14|INTL FCSTONE INC COM|25.92
20150825|46118H104|IL|291|INTRALINKS HOLDINGS INC COM ST|9.75
20150825|461202103|INTU|1431|INTUIT INC|84.25
20150825|46121Y102|IPI|400|INTREPID POTASH, INC|7.31
20150825|461212102|SNAK|1656|INVENTURE FOODS INC COM STK (D|8.32
20150825|46122B101|IORG|12857|INTREORG SYSTEMS INC COM STK (|0.09
20150825|46122T102|XON|368|INTREXON CORP COM STK (VA)|42.59
20150825|46131B100|IVR|322|INVESCO MORTGAGE CAPITAL INC C|13.24
20150825|46131M106|VGM|32|INVESCO TR INVT GRADE MUNS COM|12.73
20150825|46132C107|VMO|595|INVESCO MUNI OPP TR COM SHS BE|12.33
20150825|46132E103|VKI|50|INVESCO ADVANTAGE MUN INC TR I|11.05
20150825|46132P108|IIM|312|INVESCO VALUE MUNI INCM TR COM|14.89
20150825|46132X101|OIA|69|INVESCO MUNI INCM OPPORT TRUST|6.63
20150825|46133G107|IQI|1023|INVESCO QUALITY MUNI INCM TR C|11.91
20150825|46146L101|ISBC|4093|INVESTORS BANCORP INC NEW COM |11.43
20150825|461730103|IRET|152|INVESTORS REAL ESTATE TR SBI|6.79
20150825|461730301|IRETPRB|288|INVESTORS REAL ESTATE TR|25.79
20150825|461865107|IOCJY|34700|IOCHP-MAXION S.A SP ADR|1.31
20150825|46187J205|IVTY|77|INVUITY INC COM NEW|11.84
20150825|462629205|IPSEY|194|IPSEN S A SPON ADR (FRA)|16.28
20150825|46269C102|IRDM|3916|IRIDIUM COMM INC COM STK (NY) |6.73
20150825|46269C409|IRDMB|746|IRIDIUM COMMUNICATIONS INC PER|269.65
20150825|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|4.82
20150825|462726100|IRBT|21|IROBOT CORPORATION|28.34
20150825|46284V101|IRM|410|IRON MOUNTAIN INC COM STK NEW |27.62
20150825|46333X108|IRWD|855|IRONWOOD PHARMACEUTICALS INC C|10.73
20150825|46428Q109|SLV|207|ISHARES SILVER TRUST|14.13
20150825|46428R107|GSG|5254|ISHARES S&P GSCI CMDITY-INDEXE|16.11
20150825|464285105|IAU|5297|ISHARES GOLD TRUST|11.14
20150825|464286103|EWA|2700|ISHARES MSCI AUSTRALIA ETF|17.34
20150825|464286145|FM|16429|ISHARES INC MSCI FRONTIER 100 |24.91
20150825|464286210|HYXU|8952|ISHARES GLOBAL EX USD HIGH YIE|47.84
20150825|464286327|SLVP|324|ISHARES INC MSCI GLOBAL SILVER|6.17
20150825|464286335|RING|6369|ISHARES INC MSCI GLOBAL GOLD M|5.67
20150825|464286343|FILL|62|ISHARES INC MSCI GLOBAL ENERGY|16.15
20150825|464286368|PICK|84626|ISHARES INC MSCI GLOBAL SELECT|9.96
20150825|464286384|EEME|89|ISHARES MSCI EMERGING MARKETS |38.46
20150825|464286400|EWZ|126681|ISHARES MSCI BRAZIL CAPPED ETF|24.01
20150825|464286459|EVAL|8875|ISHARES MSCI EMERGING MARKETS |36.84
20150825|464286467|EGRW|233|ISHARES MSCI EMERGING MARKETS |48.49
20150825|464286509|EWC|57075|ISHARES MSCI CANADA ETF|22.65
20150825|464286525|ACWV|28128|ISHARES MSCI ALL COUNTRY WORLD|65.60
20150825|464286533|EEMV|281363|ISHARES MSCI EMERGING MKTS MIN|47.51
20150825|464286582|SCJ|7133|ISHARES MSCI JAPAN SMALL CAP E|53.43
20150825|464286608|EZU|7762|ISHARES INC MSCI EUROZONE ETF |35.11
20150825|464286624|THD|93507|ISHARES MSCI THAILAND CAPPED E|59.78
20150825|464286632|EIS|2087|ISHARES INC MCSI ISRAEL CAPPED|50.27
20150825|464286640|ECH|41580|ISHARES INC MCSI CHILE CAPPED |31.94
20150825|464286665|EPP|81799|ISHARES INC|35.52
20150825|464286681|EUSA|3098|ISHARES MSCI USA INDEX FD|40.65
20150825|464286707|EWQ|279|ISHARES MSCI FRANCE ETF|24.40
20150825|464286715|TUR|78371|ISHARES MSCI TURKEY ETF|35.95
20150825|464286731|EWT|248822|ISHARES INC MSCI TAIWAN ETF|11.99
20150825|464286749|EWL|6121|ISHARES MSCI SWITZERLND CAPPED|31.48
20150825|464286756|EWD|1954|ISHARES MSCI SWEDEN ETF|29.36
20150825|464286772|EWY|105408|ISHARES INC MSCI SOUTH KOREA C|44.70
20150825|464286780|EZA|80230|ISHARES MSCI SOUTH AFRICA ETF |54.48
20150825|464286806|EWG|828|ISHARES MSCI GERMANY ETF|25.63
20150825|464286814|EWN|184|ISHARES MSCI NETHERLNDS ETF|23.86
20150825|464286822|EWW|347793|ISHARES MSCI MEXICO CAPPED INV|48.91
20150825|464286830|EWM|644323|ISHS MSCI MALAYSIA ETF|9.43
20150825|464286855|EWI|17769|ISHARES MSCI ITALY CAPPED ETF |14.13
20150825|464286871|EWH|942|ISHARES MSCI HONG KONG ETF|18.26
20150825|464287101|OEF|23545|ISHARES S&P 100 ETF|83.54
20150825|464287119|JKE|3100|ISHARE MORNINGSTAR LARGE GROWT|109.57
20150825|464287150|ITOT|41512|ISHARES CORE S&P TOTAL U.S. ST|86.90
20150825|464287184|FXI|31531|ISHARES TR|34.23
20150825|464287192|IYT|48792|ISHARES TR TRANSN AVERAGE ETF |136.45
20150825|464287200|IVV|4733|ISHARES CORE S&P 500 ETF|190.52
20150825|464287234|EEM|3720540|ISHARES MSCI EMERGING MARKETS |31.32
20150825|464287275|IXP|118|ISHARES GLOBAL TELECOM ETF|58.21
20150825|464287309|IVW|826|ISHARES S&P 500 GROWTH ETF|106.01
20150825|464287325|IXJ|17808|ISHARES GLOBAL HEALTHCARE ETF |101.87
20150825|464287333|IXG|15561|ISHARES GLOBAL FIN'L ETF|51.81
20150825|464287341|IXC|11206|ISHARES TR GLOBAL ENERGY ETF|28.07
20150825|464287382|ITF|22241|ISHARES TOPIX/150 ETF|50.46
20150825|464287432|TLT|196756|ISHARES BARCLAYS 20+ YEAR TREA|126.36
20150825|464287440|IEF|1100|ISHARES BARCLAYS|107.83
20150825|464287457|SHY|11492|ISHARES BARCLAYS 1-3 YEAR TREA|84.93
20150825|464287465|EFA|3856|ISHARES TR MSCI EAFE ETF|57.85
20150825|464287473|IWS|13842|ISHARES RUSSELL MIDCAP VALUE E|66.92
20150825|464287481|IWP|3706|ISHARES RUSSELL MID-CAP GROWTH|88.90
20150825|464287499|IWR|9412|ISHARES RUSSELL MID-CAP ETF|155.81
20150825|464287507|IJH|6184|ISHARES CORE S&P MID-CAP ETF|136.91
20150825|464287515|IGV|8300|ISHARES NORTH AMERICAN TECHNOL|91.70
20150825|464287523|SOXX|109999|ISHARES PHLX SEMICONDUCTOR ETF|76.77
20150825|464287556|IBB|37263|ISHARES NASDAQ BIOTECHNOLOGY E|324.88
20150825|464287564|ICF|320|ISHARES TR|90.53
20150825|464287580|IYC|5|ISHARES TR|133.09
20150825|464287598|IWD|15552|ISHARES RUSSELL 1000 VAL ETF|92.89
20150825|464287606|IJK|12715|ISHARES S&P MIDCAP 400 GROWTH |157.37
20150825|464287614|IWF|8196|ISHARES RUSSELL 1000 GR ETF|91.62
20150825|464287630|IWN|104878|ISHARES RUSSELL2000 VAL ETF|90.16
20150825|464287648|IWO|108807|ISHARES RUSSELL 2000 GWT ETF|137.00
20150825|464287655|IWM|11022124|ISHARES RUSSELL 2000 ETF|110.54
20150825|464287663|IUSV|3989|ISHARES CORE U.S. VALUE ETF|121.40
20150825|464287671|IUSG|376|ISHARES CORE U.S|75.22
20150825|464287689|IWV|771|ISHARES RUSSELL 3000 ETF|113.21
20150825|464287697|IDU|799|ISHARES TR RUSSELL 3000 ETF|107.45
20150825|464287705|IJJ|441|ISHARES S&P MIDCAP 400 VALUE E|114.90
20150825|464287713|IYZ|16102|ISHARES DJ US TELECOM ETF|27.65
20150825|464287739|IYR|152096|ISHARES TR|70.63
20150825|464287754|IYJ|16957|ISHARES TR|96.29
20150825|464287762|IYH|109|ISHARES TR|146.82
20150825|464287788|IYF|137115|ISHARES TR|83.88
20150825|464287796|IYE|7040|ISHARES TR|33.68
20150825|464287804|IJR|4343|ISHARES CORE S&P SM CAP ETF|106.90
20150825|464287812|IYK|45|ISHARES TR|99.46
20150825|464287861|IEV|14909|ISHARES TR EUROPE ETF|40.53
20150825|464287879|IJS|11685|ISHARES S&P SMALLCAP 600 VALUE|105.09
20150825|464287887|IJT|14805|ISHARES S&P SMALL CAP 600 GROW|120.86
20150825|464288109|JKF|1848|ISHARES MORNINGSTAR LARGE VALU|76.30
20150825|464288117|IGOV|5018|ISHARES 1-3 INTERNATIONAL TREA|93.68
20150825|464288125|ISHG|532|ISHARES INTL TREASURY BOND ETF|81.70
20150825|464288158|SUB|4418|ISHARES TR SHORT TERM NATL MUN|105.71
20150825|464288166|AGZ|480|ISHARES AGENCY BOND ETF|113.80
20150825|464288174|WOOD|5124|ISHARES GLOBAL TIMBER & FOREST|47.12
20150825|464288182|AAXJ|163943|ISHARES MSCI ALL COUNTRY ASIA |49.56
20150825|464288190|FCHI|9348|ISHARES FTSE CHINA ETF|47.91
20150825|464288257|ACWI|1431|ISHARES MSCI ACWI ETF|53.46
20150825|464288273|SCZ|7249|ISHARES TR MSCI EAFE SMALL CAP|47.08
20150825|464288281|EMB|396381|ISHARES TR|105.54
20150825|464288307|JKH|143|ISHARE MORNINGSTAR MID CAP GRO|150.15
20150825|464288414|MUB|328|ISHARES NATL AMT-FREE MUNI BON|108.91
20150825|464288422|WPS|555|ISHARES TR INTL DEVELOPED PPTY|34.09
20150825|464288448|IDV|2905|ISHARES TR|28.03
20150825|464288455|IFNA|3954|ISHARES NORTH AMERICA REAL EST|56.22
20150825|464288463|IFAS|2424|ISHARES ASIA DEVELOPED REAL ES|28.76
20150825|464288471|IFEU|1405|ISHARES EUROPE DEVELOPED REAL |37.00
20150825|464288497|IEUS|1347|ISHARES MSCI EUROPE SMALL-CAP |45.31
20150825|464288505|JKJ|16|ISHARES MORNINGSTAR SMALL CAP |126.79
20150825|464288513|HYG|1057090|ISHARES TR|84.76
20150825|464288521|FTY|20|ISHARES TR|43.66
20150825|464288562|REZ|20018|ISHARES TR|57.47
20150825|464288570|DSI|13754|ISHARES MSCI KLD 400 SOCIAL ET|70.46
20150825|464288588|MBB|37|ISHARES TR|109.58
20150825|464288596|GBF|3949|ISHARES TR|113.86
20150825|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |132.04
20150825|464288612|GVI|1086|ISHARES TR|111.01
20150825|464288638|CIU|27|ISHARES TR|108.50
20150825|464288653|TLH|110|ISHARES BARCLAYS 10-20 YR TREA|137.83
20150825|464288661|IEI|56966|ISHARES BARCLAYS 3-7 YR TREAS |124.45
20150825|464288687|PFF|26161|ISHARES S&P U.S. PREFERRED STK|38.26
20150825|464288695|MXI|7300|ISHARES GLOBAL MATERIALS ETF|46.17
20150825|464288703|JKL|56|ISHARES MORNINGSTAR SMALL CAP |113.59
20150825|464288737|KXI|3325|ISHARES TR GLOBAL CONSUMER STA|86.20
20150825|464288745|RXI|820|ISHARES TR|83.17
20150825|464288752|ITB|135705|ISHARES TR|27.71
20150825|464288760|ITA|746|ISHARES TR|110.65
20150825|464288794|IAI|548|ISHARES TR|38.78
20150825|464288802|KLD|1661|ISHARES MSCI USA ESG SELECT SO|78.60
20150825|464288810|IHI|3171|ISHARES TR DOW JONES US MEDICA|114.80
20150825|464288828|IHF|133855|ISHARES TR|128.69
20150825|464288836|IHE|86|ISHARES TR|161.00
20150825|464288844|IEZ|13129|ISHARES TR|36.08
20150825|464288851|IEO|16013|ISHARES TR|54.88
20150825|464288885|EFG|16823|MSCI EAFE GROWTH ETF|63.86
20150825|464289438|IWY|218|ISHARES TR RUSSELL 200 GROWTH |48.44
20150825|464289446|IWL|2079|ISHARES TR RUSSELL 200 ETF|43.36
20150825|464289479|ILTB|219|ISHARES CORE 10+ YEAR USD BOND|60.53
20150825|464289842|EPU|3328|ISHARES MSCI ALL PERU CAPPED E|20.85
20150825|464289859|AOA|45083|ISHARES TR CORE AGGRESSIVE ALL|43.47
20150825|464289867|AOR|353|ISHARES TR CORE GROWTH ALLOCAT|37.97
20150825|464289875|AOM|11920|ISHARES TR CORE MODERATE ALLOC|33.83
20150825|464289883|AOK|4448|ISHARES TR CORE CONSERVATIVE A|31.48
20150825|46429B267|GOVT|15476|ISHARES CORE U.S. TREASURY BON|25.43
20150825|46429B309|EIDO|10205|ISHARES TR MSCI INDONESIA ETF |17.67
20150825|46429B333|GNMA|1041|ISHARES CORE GNMA BOND ETF|50.07
20150825|46429B366|CMBS|1563|ISHARES CMBS ETF|51.60
20150825|46429B374|AAIT|855|ISHARES MSCI ALL COUNTRY ASIA |30.53
20150825|46429B382|EEML|1470|ISHARES MSCI EMERGING MARKETS |27.15
20150825|46429B408|EPHE|224304|ISHARES MSCI PHILIPPINES ETF|32.37
20150825|46429B465|EWGS|202|ISHARES MSCI GERMANY SMALL CAP|38.75
20150825|46429B499|ENOR|119|ISHARES MSCI NORWAY CAPPED INV|18.98
20150825|46429B523|EDEN|6668|ISHARES MSCI DENMARK CAPPED IN|51.92
20150825|46429B564|IBMH|1331|ISHARES IBONDS SEP 2019 AMT-FR|25.39
20150825|46429B580|IBMG|806|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20150825|46429B663|HDV|6500|ISHARES CORE HIGH DIVIDEND ETF|68.74
20150825|46429B671|MCHI|18922|ISHARES MSCI CHINA ETF|41.38
20150825|46429B689|EFAV|2769|ISHARES TR MSCI EAFE MINIMUM V|62.08
20150825|46429B697|USMV|273217|ISHARES TR MSCI USA MINIMUM VO|39.25
20150825|46429B747|STIP|13245|ISHARES BARCLAYS 0-5 YEAR TIPS|99.03
20150825|46429B770|ITIP|169|ISHARES TR|41.04
20150825|46431W101|IELG|211|ISHARES ENHANCED U.S. LARGE CA|30.72
20150825|46431W200|IESM|2023|ISHARES ENHANCED U.S. SMALL CA|28.94
20150825|46431W309|IEIS|820|ISHARES ENHANCED INTERNATIONAL|21.36
20150825|46431W408|IEIL|4592|ISHARES ENHANCED INTERNATIONAL|22.26
20150825|46431W507|NEAR|4947|ISHARES SHORT MATURITY BOND ET|50.12
20150825|46431W846|INC|8199|ISHARES U S ETF TRFXD INCOME B|97.93
20150825|46431W853|COMT|1362|ISHARES U S ETF TR COMMODITIES|31.01
20150825|46432FAD9|IBCB|1362|ISHARES IBONDS MAR 2016 CORPOR|99.00
20150825|46432FAG2|IBCC|5109|ISHARES IBONDS MAR 2018 CORP E|100.04
20150825|46432FAK3|IBCD|256|ISHAERS IBONDS MAR 2020 CORP E|98.40
20150825|46432FAN7|IBCE|13|ISHARES IBONDS MAR 2023 CORP E|95.04
20150825|46432FAW7|IBDB|200|ISHARES IBONDS MAR 2018 CORPOR|102.82
20150825|46432FAZ0|IBDD|468|ISHAERS IBONDS MAR 2023 CORPOR|103.73
20150825|46432FBC0|IBDC|249|ISHARES IBONDS MAR 2020 CORPOR|105.32
20150825|46432F339|QUAL|105273|ISHARES TR MSCI USA QUALITY FA|58.94
20150825|46432F842|IEFA|195319|ISHARES TR|53.19
20150825|46432F859|ISTB|3149|IHARES CORE 1-5 YEARS USD BOND|100.19
20150825|464330109|ISIS|25401|ISIS PHARMACEUTICALS|44.15
20150825|46434G509|HEEM|140826|ISHARES CURRENCY HEDGED MSCI E|19.89
20150825|46434G806|ERUS|531|ISHARES MSCI RUSSIA CAPPED ETF|11.00
20150825|46434VAA8|IBDH|11660|ISHARES IBONDS DEC 2018 CORPOR|25.06
20150825|46434VAQ3|IBDL|1512|ISHARES TR IBONDS DEC 2020 COR|25.28
20150825|46434VAR1|IBDJ|780|ISHARES TR IBONDS DECEMBER 201|24.94
20150825|46434VAU4|IBDK|23279|ISHARES TR IBONDS DEC 2019 COR|25.04
20150825|46434VAX8|IBDO|800|ISHARES TR IBONDS DEC 2023 COR|24.38
20150825|46434VBA7|IBDN|308|ISHARES TR IBONDS DECEMBER 202|24.55
20150825|46434VBD1|IBDQ|66|ISHARES TR IBONDS DECEMBER 202|24.14
20150825|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|24.25
20150825|46434VBK5|IBDM|9|ISHARES TR IBONDS DECEMBER 202|24.66
20150825|46434V266|ISCF|793|ISHARES TR FACTORSELECT MSCI I|23.34
20150825|46434V282|LRGF|273|ISHARES TR FACTORSELECT MSCI U|22.80
20150825|46434V316|ACWF|886|ISHRES TR FACTORSELECT MSCI GL|22.30
20150825|46434V456|IQLT|220|ISHARES TRMSCI INTL DEVELOPED |24.21
20150825|46434V464|CRBN|4336|ISHARES TR MSCI ACWI LOW CARBO|89.25
20150825|46434V548|EWU|5900|ISHS MSCI UTD KINGDOM ETF|16.54
20150825|46434V571|IBMI|409|ISHARES TR IBONDS SEP 2020 AMT|25.41
20150825|46434V613|IUSB|16295|ISHARES CORE TOTAL USD BOND MA|100.13
20150825|46434V621|DGRO|38758|ISHARES CORE DIVIDEND GROWTH E|24.14
20150825|46434V639|HEZU|591|ISHARES CURRENCY HEDGED MSCI E|24.19
20150825|46434V696|IPAC|604|ISHARES TR ISHARES CORE MSCI P|44.54
20150825|46434V704|HEWG|56111|ISHARES CURRENCY HEDGED MSCI G|22.43
20150825|46434V712|JPMV|98|ISHARES TRISHARES MSCI JPN MIN|53.98
20150825|46434V720|EUMV|987|ISHARES TR ISHARES MSCI EUROPE|22.74
20150825|46434V738|IEUR|28456|ISHARES TR ISHARES CORE MSCI E|42.36
20150825|46434V787|BYLD|356|ISHARES TR YIELD OPTIMIZED BD |24.65
20150825|46434V803|HEFA|18124|ISHARES CURRENCY HEDGED MSCI E|23.96
20150825|46434V860|TFLO|7005|ISHARES TREASURY FLOATING RATE|50.31
20150825|46434V878|ICSH|422|ISHARES LIQUIDITY INCOME ETF|49.89
20150825|46435G813|HEWP|539|ISHARES TR CURRENCY HEDGED MSC|21.71
20150825|46435G821|HEWI|117|ISHARES TR CURRENCY HEDGED MSC|21.70
20150825|46435G839|HSCZ|215900|ISHARES TR CURRENCY HEDGED MSC|22.48
20150825|46435G847|HAWX|17658|ISHARES TR CURRENCY HEDGED MSC|20.80
20150825|46489V104|ISR|2494|ISORAY INC|1.38
20150825|465272201|ITALY|2521|ITALCEMENTI FABRICHE SPA ADR|11.46
20150825|465635100|ITKH|12936|Iteknik Holding Corporation Co|.
20150825|46564T107|ITI|10428|ITERIS, INC.|2.00
20150825|465685105|ITC|5690|ITC HOLDINGS CORP|33.02
20150825|465717106|ITOCY|764|ITOCHU CORP-ADR-|23.36
20150825|465741106|ITRI|37|ITRON INC|30.33
20150825|46582W108|IVWFF|9000|IVERNIA INC|.
20150825|46583A105|IVDA|721|IVEDA SOLUTIONS INC COM (NV)|0.55
20150825|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.05
20150825|466110103|JBSAY|379|JBS S A Sponsored ADR (Brazil)|7.95
20150825|46625H100|JPM|33|JPMORGAN CHASE & CO COM STK|60.25
20150825|46626D108|NILSY|3006|JSC MMC NORILSK NI;ADR EACH RE|14.46
20150825|466294105|RSHYY|8939|RUSHYDRO JSC SPONSORED ADR (RU|0.70
20150825|466313103|JBL|20715|JABIL CIRCUIT INC|17.83
20150825|46632X106|JSCPY|105|JSR CORPORATION UNSPONSORED AD|16.02
20150825|46637G124|JPMPRA|109|J P MORGAN CHASE & CO DEPOSITA|23.89
20150825|46641Q100|JPGE|906|JPMXF DIVERSIFIED RETURN GLOBA|46.49
20150825|46641Q209|JPIN|3882|JP MORGAN DIVERSIFIED RETURN I|48.06
20150825|46643C109|JPEP|128|JP ENG PARTNERS LP UIT REPSTG |7.00
20150825|469249205|JAXB|48397|JACKSONVILLE BANCORP INC FLA|13.01
20150825|469814107|JEC|1259|JACOBS ENGINEERING GROUP INC|38.26
20150825|47012E106|JAKK|1040|JAKKS PACIFIC INC|9.22
20150825|47023A309|JMBA|42303|JAMBA INC COM STK NEW(DE)|12.92
20150825|47030M106|JHX|15|JAMES HARDIE INDS PLC ADS (REP|57.54
20150825|470751108|JAMN|19411|JAMMIN JAVA CORP COM STK (NV) |0.20
20150825|47102X105|JNS|482|JANUS CAPITAL GROUP INC.|14.46
20150825|471038109|JAPSY|5856|JAPAN AIRLINES LTD UNSPONSORED|17.22
20150825|471059105|JPXGY|474|JAPAN EXCHANGE GROUP INC UNSPO|14.99
20150825|47109U104|JOF|211|JAPAN SMALLER CAPITALIZATION F|9.81
20150825|471095208|JNRFY|83|JAPAN RETAIL FD INVT CORP SPON|19.81
20150825|471105205|JAPAY|16453|JAPAN TOBACCO UNSPONSORED ADR |17.63
20150825|471109108|JAH|127|JARDEN CORPORATION|48.97
20150825|471172114|JASNW|1612|JASON INDS INC WTS EXP 6/30/20|0.19
20150825|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|58.18
20150825|47215P106|JD|969|JD COM INC SPON ADS REPSTG COM|23.93
20150825|476405105|JCAP|275|JERNIGAN CAP INC CORP|17.17
20150825|477143101|JBLU|1558|JETBLUE AIRWAYS CORPORATION|21.22
20150825|47737M102|JIXAY|288|JIANGXI COPPER CO LTD SPONS AD|48.54
20150825|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|22.70
20150825|477374102|DATE|732|JIAYUAN COM INTL LTD SPON ADR |5.49
20150825|47759T100|JKS|381439|JINKOSOLAR HOLDING CO., LTD AD|15.67
20150825|477839104|JBT|162|JOHN BEAN TECHNOLOGIES CORPORA|32.83
20150825|478160104|JNJ|2070|JOHNSON AND JOHNSON|92.82
20150825|478366107|JCI|1167|JOHNSON CONTROLS INC|40.21
20150825|479167108|JOUT|54|JOHNSON OUTDOORS INC CL-A|22.06
20150825|47973J102|JYNT|723|THE JOINT CORP COMMON STOCK|7.90
20150825|481165108|JOY|85|JOY GLOBAL INC|23.24
20150825|48123V102|JCOM|340|J2 GLOBAL INC|66.05
20150825|481246700|JPMPRE|260|JPMORGAN CHASE & CO DEP SHS RE|25.38
20150825|48125Q101|JIDG|1241|JOYMAIN INTERNATIONAL DEVELOPM|1.75
20150825|48127A161|JPMPRB|183|JP MORGAN CHASE & CO DEP SHS R|26.27
20150825|48137C108|JBAXY|55|JULIUS BAER GROUP LTD UNSPONSO|9.81
20150825|48138L107|JMEI|364|JUMEI INTL HLDG LTD SPONSORED |9.91
20150825|48203R104|JNPR|94|JUNIPER NETWORKS INC|25.56
20150825|48204A100|JKDG|10965|JUNKIEDOG.COM, INC. COMMON STO|0.02
20150825|48205A109|JUNO|605|JUNO THERAPEUTICS INC COMMON S|35.08
20150825|48213W101|JE|409|JUST ENERGY GROUP, INC. ORDINA|5.39
20150825|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.82
20150825|48238M203|KATX|86978|KAT EXPLORATION INC. COMMON ST|.
20150825|48238T109|KAR|95|KAR AUCTION SVCS INC (DE)|36.10
20150825|48241A105|KB|312|KB FINL GROUP INC SPONSORED AD|28.53
20150825|48241F104|KBCSY|446|KBC Group NV Unsponsored ADR (|31.47
20150825|48242W106|KBR|1169|KBR INC COM|16.30
20150825|48248A405|KFH|121|KKR FINL HLDGS LLC SR NT|26.46
20150825|48248M102|KKR|4|KKR& CO L.P. COMMON UNITS RPST|18.69
20150825|482480100|KLAC|270|KLA-TENCOR CORP|46.97
20150825|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|14.31
20150825|482539103|KLXI|92|KLX INC COM|35.95
20150825|48268K101|KT|8995|KT CORP ADS (EACH REP 1/2 OF A|11.83
20150825|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|0.62
20150825|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150825|483007704|KALU|116|KAISER ALUMINUM CORP NEW|80.51
20150825|483111209|KAJMY|70|KAJIMA CORP ADR|54.15
20150825|48343P109|KALO|3500|KALLO INC COM STK (NV)|.
20150825|48344T209|KBIO|23|KALOBIOS PHARMACEUTICALS INC C|1.77
20150825|483548103|KAMN|53|KAMAN CORP CL-A|38.12
20150825|483709101|KNDI|43|KANDI TECHNOLGIES,GROUP COMMON|6.06
20150825|485170302|KSU|3662|KANSAS CITY SOUTHERN|89.57
20150825|485537302|KCRPY|1170|KAO CORP SPONS ADR|46.25
20150825|48562P103|KS|21|KapStone Paper and Packaging C|20.57
20150825|48576U106|KPTI|2435|KARYOPHARM THERAPEUTICS INC|12.79
20150825|485785109|KPCPY|2750|KASIKORNBANK PUB CO LTD UNSPON|18.28
20150825|485865109|KATE|1024|KATE SPADE & COMPANY COM|17.21
20150825|486359201|KWHIY|1041|KAWASAKI HEAVY INDS LTD ADR|15.56
20150825|486567100|KAYS|644|KAYA HLDGS INC|0.08
20150825|48660P104|KYE|117|KAYNE ANDERSON ENERGY TOTAL RE|14.17
20150825|486606106|KYN|2695|KAYNE ANDERSON MLP INVESTMENT |25.81
20150825|48661E108|KMF|18216|KAYNE ANDERSON MIDSTREAM/ENERG|21.55
20150825|48666K109|KBH|86|KB HOME|14.01
20150825|48667L106|KDDIY|157|KDDI Corporation Unsponsored A|12.82
20150825|48716P108|KRNY|1088|KEARNY FINANCIAL CORP MD COM|11.10
20150825|487836108|K|1008|KELLOGG CO|65.74
20150825|48826D201|KIQ|18616|KELSO TECHNOLOGIES INC NEW ORD|1.81
20150825|488360207|KEM|585|KEMET CORP NEW COM STK (DE)|1.63
20150825|488401100|KMPR|55|KEMPER CORP DEL COM|35.04
20150825|488445107|KMPH|462|KEMPHARM INC COM|18.61
20150825|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |6.81
20150825|489170100|KMT|5505|KENNAMETAL INC|27.70
20150825|489398107|KW|32|KENNEDY-WILSON HOLDINGS, INC. |23.31
20150825|492051305|KPELY|128|KEPPEL LTD SPONSORED ADR|9.22
20150825|492460100|KRYAY|3|KERRY GROUP PLC SPONSORED ADR |73.17
20150825|492515101|KERX|66439|KERYX BIOPHARMACEUTICALS, INC.|5.59
20150825|49271M100|GMCR|1386|KEURIG GREEN MTN INC|51.30
20150825|492914106|KEG|20|KEY ENERGY SERVICES INC|0.55
20150825|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|82.10
20150825|493143101|KTEC|873|KEY TECHNOLOGY INC|12.11
20150825|493267108|KEY|1262|KEYCORP (NEW)|12.94
20150825|49338L103|KEYS|96|KEYSIGHT TECHNOLOGIES INC COM |30.59
20150825|493723100|KEYW|297|THE KEYW HOLDING CORP COM STK |7.03
20150825|49427F108|KRC|569|KILROY REALTY CORP|66.40
20150825|49427F702|KRCPRG|20|KILROY REALTY CORPORATION PREF|25.51
20150825|49427Y503|KOGMF|79910|KILO GOLDMINES LTD ORDINARY SH|0.03
20150825|494274103|KBAL|1548|KIMBALL INTL INC CL B|10.43
20150825|494368103|KMB|593|KIMBERLY CLARK CORP|106.38
20150825|494386204|KCDMY|44|KIMBERLY-CLARK DE MEXICO S A B|10.37
20150825|494414105|KPOC|1830|KIMBERLY PARRY ORGANICS, CORP.|0.61
20150825|49446R109|KIM|5333|KIMCO REALTY CORPORATION|23.30
20150825|49446R794|KIMPRI|480|KIMCO REALTY CORPORATION DEPOS|24.59
20150825|494555105|NUBK|2|KINDERHOOK BANK CORP|28.45
20150825|49456B101|KMI|7708|KINDER MORGAN INC (DE)|30.28
20150825|494580103|KND|660|KINDRED HEALTHCARE INC|20.17
20150825|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.76
20150825|495724403|KGFHY|1050|KINGFISHER PLC SPON ADR(NEW)|10.73
20150825|49639T102|TUMIF|636|KINGSMEN RES LTD (CANADA)|0.05
20150825|496719105|KINS|12|KINGSTONE COMPANIES, INC COM S|8.31
20150825|496902404|KGC|7493|KINROSS GOLD CORP NEW|1.81
20150825|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|5.26
20150825|497266106|KEX|1148|KIRBY CORPORATION|64.79
20150825|497350306|KNBWY|134|Kirin Holdings Company, Limite|14.30
20150825|497355107|KIRI|801|KIRIN INTL HLDG INC|2.94
20150825|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|4.23
20150825|497725101|KSKTF|3658|KISKA METALS CORP ORD SHS (CDA|0.01
20150825|49803L109|KITE|77353|KITE PHARMA INC COM STK (DE)|48.97
20150825|49803T300|KRG|401|KITE RLTY GROUP TR COM NEW (MD|24.12
20150825|49834M100|KLBAY|388|KLABIN SA SPONS ADR REPRESENTI|10.93
20150825|498696103|KLNDF|197466|KLONDEX MINES LTD|2.59
20150825|49926D109|KN|5114|KNOWLES CORP COM STK|14.14
20150825|500255104|KSS|1316|KOHLS CORP|50.43
20150825|500458401|KMTUY|844|KOMATSU LTD ADR-NEW|17.62
20150825|50046R101|KNMCY|1|KONAMI CORPORATION ADS (1 SH C|20.41
20150825|500467105|AHONY|170|KONINKLIJKE AHOLD, N.V.|19.05
20150825|50047H201|KONA|2580|KONA GRILL, INC|18.17
20150825|50048H101|KNYJY|3366|Kone Oyj Unsponsored ADR repre|19.75
20150825|50048Y104|KRED|53500|KONARED CORPORATION. NEW COMMO|0.09
20150825|500600101|KOPN|174|KOPIN CORP|2.78
20150825|500643200|KFY|15|KORN/FERRY INTERNATIONAL|32.60
20150825|500692108|KOSS|1|KOSS CORP|2.41
20150825|500754106|KHC|1719|KRAFT HEINZ CO COM|70.87
20150825|500767702|KCNY|2134|KRANESHARES TR E FD CHINA COML|33.36
20150825|50077B207|KTOS|24|KRATOS DEFENSE & SECURITY SOLU|4.09
20150825|50077C106|KRA|171|KRATON PERFORMANCE POLYMERS IN|19.57
20150825|501044101|KR|2994|KROGER CO|33.77
20150825|50105F105|KRO|436|KRONOS WORLDWIDE INC|7.17
20150825|50106A402|KROTY|35184|KROTON EDUCACIONAL SA BRAZIL S|2.56
20150825|501102107|KGTFY|25210|KRUNG THAI BANK PUBLIC COMPANY|9.51
20150825|501187108|KHNGY|120|Kuehne & Nagel International A|26.66
20150825|501242101|KLIC|292|KULICKE & SOFA INDS INC|10.15
20150825|50125N104|KIROY|2972|Kumba Iron Ore Limited Sponsor|2.12
20150825|501556203|KYO|34|KYOCERA CORP ADR(RP 1 SHS)|47.71
20150825|501570105|KYTH|27|KYTHERA BIOPHARMACEUTICALS, IN|74.53
20150825|501797104|LB|442|L BRANDS INC COM STK (DE)|78.07
20150825|50185U105|LDRH|11|LDR HOLDINGS CORP COM STK|38.21
20150825|50186A108|LGL|5|LGL GROUP, INC (THE) COM DELAW|3.57
20150825|50187J108|LEJU|131|LEJU HLDGS LTD SPON ADS|4.99
20150825|50187T106|LGIH|2|LGI HOMES INC COM|23.67
20150825|501889208|LKQ|12414|LKQ CORP|28.69
20150825|501897102|LFUGY|3760|Li & Fung Ltd Unsponsored ADR |1.36
20150825|502079106|LMIA|890|LMI AEROSPACE INC|11.81
20150825|50208A102|SCD|21|LMP CAPITAL AND INCOME FUND IN|13.02
20150825|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |10.22
20150825|50208C108|RIT|1258|LMP REAL ESTATE INCOME FUND IN|11.67
20150825|502100100|5021PS|3355|L N B BANCORP INC|19.38
20150825|502117203|LRLCY|353|L'OREAL CO ADR|33.88
20150825|50212V100|LPLA|5484|LPL FINANCIAL HLDGS INC COM ST|39.50
20150825|502175102|LTC|20|LTC PROPERTIES INC|41.65
20150825|502424104|LLL|151|L-3 COMMUNICATIONS HLDGS INC|105.66
20150825|502441306|LVMUY|255|LVMH MOET HENNESSY LOUIS VUITT|32.25
20150825|50420D108|LQ|200|LA QUINTA HLDGS INC COM STK (D|17.87
20150825|505336107|LZB|237|LA-Z-BOY INCORPORATED|26.55
20150825|50540R409|LH|517|LABORATORY CRP AMER HLDGS(NEW)|115.37
20150825|505597104|LG|116|THE LACLEDE GROUP INC (HOLDING|53.06
20150825|50575Q102|LTS|87|LADENBURG THALMANN FINANCIAL|2.35
20150825|50575Q201|LTSPRA|211|LADENBURG THALMANN FINL SVCS 8|22.16
20150825|511656100|LKFN|6|LAKELAND FINANCIAL CORPORATION|39.81
20150825|512807108|LRCX|916|LAM RESEARCH CORP|67.32
20150825|513665109|LLLI|3737|LAPMERD LESS LETHAL INC|0.06
20150825|515098101|LSTR|1022|LANDSTAR SYSTEM INC|66.26
20150825|51603M204|LAHO|47000|LANS HOLDINGS INC. COMMON STOC|0.13
20150825|516544103|LNTH|537|LANTHEUS HLDGS INC COM|6.12
20150825|516548203|LTRX|12000|LANTRONIX INC COMMON STOCK|1.22
20150825|516806106|LPI|292170|LAREDO PETROLEUM INC (DE)|9.72
20150825|517815304|XTRND|32|LAS VEGAS RY EXPRESS INC COM|0.25
20150825|517834107|LVS|62|LAS VEGAS SANDS CORP|46.05
20150825|517942108|LHO|349|LASALLE HOTEL PROP|30.80
20150825|517942801|LHOPRI|533|LASALLE HOTEL PPTYS PFD SER I |25.08
20150825|51817R106|LFL|1834|LATAM AIRLINES|5.10
20150825|518415104|LSCC|895|LATTICE SEMICONDUCTOR CORP|3.90
20150825|518416201|ROAM|211|LATTICE STRATEGIES TR EMERGING|19.37
20150825|518439104|EL|1090|ESTEE LAUDER CO'S INC CL-A|76.56
20150825|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|34.38
20150825|520776105|LAWS|646|LAWSON PRODUCTS INC|22.93
20150825|521050104|LAYN|6|LAYNE CHRISTENSEN CO|7.19
20150825|52106W103|LGI|78|LAZARD GLOBAL TOTAL RETURN AND|13.01
20150825|521076109|LOR|72|LAZARD WORLD DIVIDEND & INCOME|9.30
20150825|521865204|LEA|585|LEAR CORPORATION COMMON STOCK |95.73
20150825|52463H103|LGGNY|611|LEGAL & GENERAL GROUP SP-ADR|19.23
20150825|524660107|LEG|45|LEGGETT&PLATT INC|45.32
20150825|52469B100|BWG|70|LEGG MASON BW GLOBAL INCOME OP|12.33
20150825|52471Y106|LTXB|611|LEGACY TEX FINL GROUP INC COM |27.04
20150825|52472C103|LEGX|188411|LEGACYXCHANGE INC|0.04
20150825|524901105|LM|108|LEGG MASON INC|44.16
20150825|525327102|LDOS|1974|LEIDOS HLDGS INC COM STK (NV) |40.81
20150825|525558201|LMAT|26|LEMAITRE VASCULAR, INC COM|13.22
20150825|526023205|LLESY|1725|LEND LEASE LTD SPONS ADR|9.87
20150825|52603A109|LC|116952|LENDINGCLUB CORP COM STK (DE) |11.67
20150825|52603B107|TREE|1063|LENDINGTREE INC NEW COM|104.20
20150825|526057104|LEN|130|LENNAR CORP CL A COMMON|50.08
20150825|526250105|LNVGY|2931|LENOVO GROUP LTD SPONS ADR|16.77
20150825|526362108|LEOM|6527|Leo Motors, Inc. Common Stock |0.39
20150825|52729N308|LVLT|96|LEVEL 3 COMMUNICATIONS INC NEW|44.42
20150825|52749A104|LVVNF|2684|LEVON RES LTD NEW COM|0.12
20150825|528872302|LXRX|6337|LEXICON PHARMACEUTICALS INC CO|11.68
20150825|529043101|LXP|1389|LEXINGTON REALTY TRUST COM|8.13
20150825|529771107|LXK|296|LEXMARK INTL INC CL-A|28.93
20150825|529898108|LBY|39|LIBBEY INC|35.07
20150825|529900102|ASG|4542|LIBERTY ALL-STAR GROWTH FD INC|4.63
20150825|53012L108|LBMH|8|LIBERATOR MED HLDGS INC (NY)|2.30
20150825|530158104|USA|14638|LIBERTY ALL STAR EQUITY FUND|4.98
20150825|530233105|LBBB|860|LIBERTY BELL BANK (NJ)|0.90
20150825|530307305|LBRDK|118|LIBERTY BROADBAND CORP COM SER|50.87
20150825|53071M104|QVCA|236|LIBERTY INTERACTIVE CORP QVC C|26.42
20150825|53071M880|LVNTA|50|LIBERTY INTERACTIVE CORP SER A|38.01
20150825|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150825|531172104|LPT|883|LIBERTY PROPERTY TRUST|31.33
20150825|531229102|LMCA|46|LIBERTY MEDIA CORP DELAWARE CL|34.72
20150825|531229300|LMCK|62|LIBERTY MEDIA CORP SER C COM S|34.01
20150825|53128T102|TAX|4|LIBERTY TAX INC CL A|24.06
20150825|531465102|LTRPA|1536|LIBERTY TRIPADVISOR HLDGS INC |23.74
20150825|53190A106|LFAP|1100|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150825|53219L109|LPNT|806|LIFEPOINT HEALTH INC|76.54
20150825|53220K504|LGND|94|LIGAND PHARMACEUTICALS INC COM|83.18
20150825|53223Q102|LFSYY|17|Lifestyle International Holdin|38.43
20150825|53224K104|LTBR|5494|LIGHTBRIDGE CORPORATION. COMMO|1.02
20150825|53224Q101|LOGG|55758|LIFELOGGER TECHNOLOGIES CORP C|0.29
20150825|53224T204|LLTP|372|LIGHTLAKE THERAPEUTICS COMMON |8.00
20150825|53224V100|LOCK|12166|LIFELOCK INC COM|7.87
20150825|53225G102|LITB|6909|LIGHTINTHEBOX HLDG CO LTD SPON|2.51
20150825|532257805|LPTH|189|LIGHTPATH TECHNOLOGIES INC|1.51
20150825|53227K101|LSTMF|1654|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20150825|532352101|LIWA|24|LIHUA INTL INC COM STK (DE)|.
20150825|532457108|LLY|1480|ELI LILLY AND CO;COM NPV|80.73
20150825|532746104|LMNR|988|LIMONEIRA CO|18.31
20150825|532782109|LNCGY|27917|Linc Energy Limited Sponsored |0.66
20150825|533900106|LECO|204|LINCOLN ELECTRIC HLDGS INC|55.14
20150825|534187109|LNC|293|LINCOLN NATIONAL CORP|48.14
20150825|534545108|LPBC|50|LINCOLN PK BANCORP|7.40
20150825|535555106|LNN|10|LINDSAY CORPORATION|74.93
20150825|535678106|LLTC|1087|LINEAR TECHNOLOGY CORP|38.43
20150825|53578A108|LNKD|386|LINKEDIN CORP COM CL A (DE)|172.38
20150825|535782106|LNCO|414778|LINNCO LLC COM SHS REPSTG LTD |2.18
20150825|535919203|LGF|25016|LIONS GATE ENT CORP|35.47
20150825|536020100|LINE|131506|LINN ENERGY LLC COM UTS REP LT|2.25
20150825|53619R102|LBIO|24|LION BIOTECHNOLOGIES, INC. COM|6.13
20150825|536216104|LOMLF|2000|LION ONE METALS LTD|0.24
20150825|53630X104|LPCN|1975|LIPOCINE INC COM STK (DE)|12.56
20150825|53632A102|LIQT|309|LIQTECH INTL INC COM STK (NV) |0.83
20150825|53632G109|LNGLY|9226|LIQUEFIED NAT GAS LTD ADS SPON|6.68
20150825|53634X100|LQMT|5226|LIQUIDMETAL TECHNOLOGIES INC|0.12
20150825|536797103|LAD|39|LITHIA MOTORS INC CL A|101.89
20150825|538034109|LYV|563|LIVE NATION ENTERTAINMENT, INC|23.98
20150825|538144304|LIVE|12923|LIVEDEAL, INC. COMMON STOCK|1.43
20150825|538146101|LPSN|440|LIVEPERSON INC|8.53
20150825|53838Q109|LVWD|9100|LIVEWORLD INC|0.03
20150825|53838R107|LVCLY|950|LIVING CELL TECHNOLOGIES LTD S|0.22
20150825|53931R103|JSGRY|1483|LIXIL GROUP CORPORATION UNSPON|40.05
20150825|539319103|LIXT|54642|Lixte Biotechnology, Inc. Comm|0.16
20150825|539451104|LOJN|140|LO JACK CORP|3.27
20150825|539481101|LBLCF|9|LOBLAW COMPANIES LTD|52.80
20150825|53957P106|NASH|29|LOCALSHARES INVT TR NASHVILLE |30.20
20150825|539830109|LMT|652|LOCKHEED MARTIN CORP|197.46
20150825|540424108|L|5386|LOEWS CORP|36.11
20150825|54142L109|LOGM|280|LOGMEIN, INC COMMON STOCK|61.14
20150825|54336Q203|LNMIY|1436|LONMIN PLC SPONS ADR-NEW|0.59
20150825|543442602|LOOK|5|LOOKSMART LTD COM|0.71
20150825|546347105|LPX|786|LOUISIANA PACIFIC CORP|15.59
20150825|548661107|LOW|5452|LOWES COMPANIES INC|68.31
20150825|549282101|LUB|100|LUBY'S,INC|4.56
20150825|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150825|550021109|LULU|330|LULULEMON ATHLETICA INC COM ST|59.07
20150825|55003T107|LL|24554|LUMBER LIQUIDATORS HLDGS INC C|14.97
20150825|55027E102|LMNX|1370|LUMINEX CORPORATION|17.89
20150825|550372106|LUNMF|20825|LUNDIN MINING CORPORATION|2.91
20150825|550435101|LPKGF|803|LUPAKA GOLD CORP ORDINARY SHAR|0.05
20150825|550438709|LUPAY|100|LUPATECH S A|0.93
20150825|550678106|LXFR|6|LUXFER HOLDINGS PLC ADR|12.21
20150825|550819106|LDL|31|LYDALL INC|26.55
20150825|551073208|LYSDY|9320|LYNAS CORPORATION LTD SPON ADR|0.03
20150825|55261F104|MTB|773|M AND T BANK CORP|116.11
20150825|55262C100|MBI|3334|MBIA INC|6.34
20150825|55264U108|MBFI|2113|MB FINANCIAL INC-NEW|31.03
20150825|552676108|MDC|83|M.D.C. HOLDINGS INC|27.96
20150825|552690109|MDU|3233|MDU RESOURCES GROUP INC|16.76
20150825|552697104|MDCA|40118|MDC PARTNERS INC CL A SUB VTG |18.91
20150825|55272X102|MFA|5627|MFA FINANCIAL, INC|7.06
20150825|552727109|MCR|486|MFS CHARTER INCOME TRUST SBI|7.94
20150825|552737108|MMT|4|MFS MULTIMARKET INCOME TR SBI |5.71
20150825|55276F107|MCFT|14|MCBC HLDGS INC COM STK (DE)|15.10
20150825|552768103|MGCD|2968|MGC DIAGNOSTICS CORP COM STK (|5.24
20150825|55277P104|MGEE|151|MGE ENERGY INC|38.03
20150825|55277R308|MELA|2047|MELA SCIENCES INC COM STK (DE)|1.05
20150825|55279B202|MEIP|364|MEI PHARMA INC COM STK (DE)|1.65
20150825|55280E104|MBCQ|93|MB BANCORP INC MADISON BK MD|11.70
20150825|552848103|MTG|2784|MGIC INVESTMENT CORP|9.85
20150825|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.21
20150825|55305B101|MHO|16|M/I HOMES INC|24.39
20150825|55305B200|MHOPRA|267|M/I HOMES INC DEP SHS REPSTG 1|26.09
20150825|55306N104|MKSI|149|MKS INSTRUMENTS INC|32.36
20150825|553109109|LTONY|5049|MNC MEDIA INVESTMENT LTD. AMER|2.09
20150825|55313Q108|MLHC|118500|M LINE HLDNGS INC COM STK (NV)|.
20150825|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150825|55315B109|MNAP|50000|MNP PETROLEUM CORPORATION COMM|0.04
20150825|55336V100|MPLX|27625|MPLX LP COM UIT REPSTG LTD PAR|48.31
20150825|55345K103|MRC|223|MRC GLOBAL INC|10.90
20150825|553477407|MRVC|49|MRV COMMUNICATIONS, INC. COMMO|19.04
20150825|553491101|MSADY|515|MS&AD INSURANCE GROUP HOLDINGS|15.03
20150825|553498106|MSA|49|MSA SAFETY INC COM STK (PA)|43.46
20150825|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.00
20150825|553530106|MSM|116|MSC INDUSTRIAL DIRECT CO CL-A |66.24
20150825|55354G100|MSCI|77|MSCI INC COM STK (DE)|58.18
20150825|553777103|MTSC|130|M T S SYSTEMS CORP|59.81
20150825|553810102|MVBF|676|MVB FINANCIAL COPORATION|15.45
20150825|553829201|MVCB|25|MVC CAP INC 7.25% SR NT DUE 20|24.50
20150825|553859109|MVO|237|MV OIL TRUST UNITS BENE INT|6.40
20150825|55405W104|MYRG|7|MYR GROUP INC COM STK (DE)|27.20
20150825|55405Y100|MTSI|1542|M/A-COM TECHNOLOGY SOLUTIONS|26.75
20150825|554051201|MYOS|2023|MYOS CORPORATION COMMON STOCK |2.21
20150825|55414P108|MBVX|845|MABVAX THERAPEUTICS HOLDINGS, |1.65
20150825|554225102|MCBC|198|MACATAWA BANK CORP|5.19
20150825|554382101|MAC|726|MACERICH COMPANY (THE)|73.99
20150825|554489104|CLI|377|MACK-CALI REALTY CORP|19.02
20150825|55607P204|MQBKY|920|MACQUARIE GROUP, LTD. SPONSORE|50.60
20150825|55608B105|MIC|20|MACQUARIE INFRASTRUCTURE CORPO|73.58
20150825|55608D101|MGU|223|MACQUARIE GLOBAL INFRASTRUCTUR|20.57
20150825|556099109|MGNX|372|MACROGENICS INC|26.20
20150825|55616P104|M|262769|MACY'S INC.|57.12
20150825|556162105|MCZ|987|MAD CATZ INTERACTIVE INC|0.44
20150825|556231108|MDLNF|7163|MADALENA ENERGY INC COM SHS (C|0.20
20150825|556269108|SHOO|2030|MADDEN (STEVEN) LTD|37.88
20150825|55826P100|MSG|24|MADISON SQUARE GARDEN COMP CL |68.84
20150825|55903Q104|MVG|48|MAG SILVER CORP (CANADA)|7.22
20150825|559079207|MGLN|355|MAGELLAN HEALTH INC COM STK (D|54.86
20150825|559080106|MMP|501|MAGELLAN MIDSTREAM PARTNERS,L.|64.98
20150825|559222401|MGA|605|MAGNA INTL COM|46.97
20150825|55933J203|MX|19075|MAGNACHIP SEMICONDUCTOR CORP|7.50
20150825|55939L202|MNGA|46106|MAGNEGAS CORPORATION COMMON ST|0.96
20150825|559424403|MAG|4732|MAGNETEK INC COM STK NEW|49.92
20150825|55973B102|MHR|19387|MAGNUM HUNTER RESOURCES CORP (|0.73
20150825|55973B201|MHRPRC|350|MAGNUM HUNTER RES CORP DEL CUM|13.65
20150825|55973B300|MHRPRD|2741|MAGNUM HUNTER RES CORP|20.00
20150825|56035L104|MAIN|631|MAIN STREET CAPITAL CORP COM S|27.15
20150825|56035L302|MSCA|761|MAIN STR CAP CORP 6.125% SR NO|25.25
20150825|56062Y102|MSFG|26|MAINSOURCE FINANCIAL GROUP INC|20.34
20150825|560814105|MLFB|454|MAJOR LEAGUE FOOTBALL INC|0.41
20150825|56108H105|MLYBY|1869|MALAYAN BANKING BERHAD SPONS A|3.92
20150825|56146T103|MMMB|530|MAMAMANCINI'S HOLDINGS, INC. C|0.75
20150825|562750109|MANH|186|MANHATTAN ASSOCIATES INC|56.96
20150825|562803106|LOAN|24|MANHATTAN BRIDGE CAPITAL INC C|3.23
20150825|563122100|MHTX|25944|MANHATTAN SCIENTIFICS INC|0.07
20150825|563245703|MAEOY|329|MANILA ELEC CO UNSPONSORED ADR|11.45
20150825|563257104|MWTCY|406|MANILA WATER COMP INC UNSPON A|11.53
20150825|563420108|MNTX|154|MANITEX INT'L, INC COMMON STK |5.77
20150825|563486109|MOBAF|9|MANITOBA TEL SYS|20.63
20150825|563571108|MTW|95400|MANITOWOC COMPANY INC (THE)|15.26
20150825|56400P201|MNKD|824209|MANNKIND CORP|3.59
20150825|56418H100|MAN|857|MANPOWER GROUP|82.55
20150825|564563104|MANT|13|MANTECH INTL CORP CL-A|26.65
20150825|564656106|MVTG|17534|MANTRA VENTURE GROUP LTD COM S|0.12
20150825|565849106|MRO|6925|MARATHON OIL CORP|14.39
20150825|56585A102|MPC|3930|MARATHON PETE CORP COM STK (DE|45.82
20150825|56585W203|MARA|455|MARATHON PATENT GROUP INC COM |1.90
20150825|56656T105|MRRTY|1490|MARFRIG ALIMENTOS SA SPONSORED|1.72
20150825|567908108|HZO|1529|MARINEMAX INC (FL)|15.62
20150825|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|11.11
20150825|568427108|MPX|1531|MARINE PRODUCTS CORP|6.83
20150825|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|12.83
20150825|570535104|MKL|34|MARKEL CORPORATION(HOLDING CO)|796.72
20150825|57060U100|GDX|103914|MARKET VECTORS TR GOLD MINERS |14.13
20150825|57060U134|MOAT|16933|MARKET VECTORS MORNING STAR WI|28.00
20150825|57060U183|BBH|1078|MARKET VECTORS ETF TR BIOTECH |119.75
20150825|57060U191|OIH|596463|MARKET VECTORS ETF TR OIL SVCS|26.61
20150825|57060U209|EVX|11|ENVIRONMENTAL SVCS ETF MARKET |60.07
20150825|57060U217|PPH|204|MARKET VECTORS ETF TR PHARMACE|66.54
20150825|57060U225|RTH|2211|MARKET VECTORS ETF TR RETAIL E|72.01
20150825|57060U233|SMH|105249|MARKET VECTORS ETF TR|46.05
20150825|57060U316|BIZD|201|MARKET VECTORS BDC INCOME ETF |16.22
20150825|57060U506|RSX|15159|MARKET VECTORS RUSSIA ETF TRUS|14.39
20150825|57060U522|EMLC|26487|MARKET VECTORS EMERGING MKTS L|17.77
20150825|57060U597|PEK|17707|MARKET VECTORS CHINAAMC A-SHAR|37.56
20150825|57060U605|MOO|228|MARKET VECTORS ETF TR GLOBAL A|48.45
20150825|57060U753|IDX|18368|MARKET VECTORS INDONESIA ETF|16.06
20150825|57060U761|VNM|10574|MARKET VECTORS - VIETNAM ETF|14.33
20150825|57060U829|BJK|170|MARKET VECTORS ETF TR GAMING E|31.93
20150825|57060U837|KOL|200|MARKET VECTORS COAL ETF|8.33
20150825|57060U886|MLN|15608|MARKET VECTORS LONG MUNI INDEX|19.48
20150825|57061R296|CRAK|3474|MARKET VECTORS ETF TR OIL REFI|17.75
20150825|57061R304|ANGL|1151|MARKET VECTORS FALLEN ANGEL US|26.00
20150825|57061R312|MOTI|500|MARKET VECTORS ETF TR MORNINGS|26.81
20150825|57061R361|CNXT|4140|MARKET VECTORS ETF TRCHINAAMC |32.40
20150825|57061R544|GDXJ|8610|MARKET VECTORS ETF TR JR GOLD |19.77
20150825|57061R551|SCIF|5369|MARKET VECTORS ETF TR INDIA SM|37.50
20150825|57061R585|RSXJ|1638|MARKET VECTORS ETF TR|17.88
20150825|57061R593|GEX|166|MARKET VECTORS GLOBAL ALT ENER|49.53
20150825|57061R676|ISRA|10644|MARKET VECTORS ISRAEL ETF|30.19
20150825|57061R783|KWT|313|MARKET VECTORS SOLAR ENERGY ET|51.31
20150825|57063L107|MKTO|144571|MARKETO INC COM STK (DE)|27.67
20150825|570693101|RVBR|8273|MARKRAY CROP. COMMON STOCK|0.05
20150825|570759100|MWE|50|MARKWEST ENERGY PARTNERS, LP|55.06
20150825|570912105|MAKSY|41|MARKS & SPENCER GROUP PLC SPON|15.50
20150825|571157106|MRLN|13|MARLIN BUSINESS SVCS CORP|13.24
20150825|571748102|MMC|3220|MARSH & MCLENNAN COS INC|52.67
20150825|571903202|MAR|480|MARRIOTT INT'L INC(NEW) CL A|66.69
20150825|573284106|MLM|561|MARTIN MARIETTA MATERIALS INC |154.82
20150825|573331105|MMLP|293|MARTIN MIDSTREAM PARTNERS L P |24.07
20150825|573810207|MARUY|1214|MARUBENI CORP ADR|55.53
20150825|574599106|MAS|58|MASCO CORP|25.29
20150825|574795100|MASI|500|MASIMO CORP COM STK (DE)|39.56
20150825|575385109|DOOR|11375|MASONITE INTERNATIONAL CORPORA|65.25
20150825|576323109|MTZ|1067|MASTEC INC.|14.90
20150825|57636Q104|MA|609|MASTERCARD INCORPORATED CL A C|87.83
20150825|576485205|MTDR|1364|MATADOR RES CO COM STK (TX)|19.46
20150825|57667T100|MTLS|11|MATERIALISE NV SPONSORED ADS (|7.22
20150825|576690101|MTRN|292|MATERION CORPORATION COM STK (|29.71
20150825|576810105|MTNB|55810|MATINAS BIOPHARMA HLDGS INC CO|0.88
20150825|576853105|MTRX|120|MATRIX SERVICE CO|17.90
20150825|57686G105|MATX|241|MATSON, INC COM|36.87
20150825|576875207|MAUSY|285|MATSUI SECS CO LTD ADR (JAPAN)|17.15
20150825|577081102|MAT|1292|MATTEL INC|21.44
20150825|577128101|MATW|34|MATTHEWS INTL CORP CL-A|49.73
20150825|57722W106|MFRM|892|MATTRESS FIRM HLDG CORP COM ST|57.26
20150825|57772K101|MXIM|301|MAXIM INTEGRATED PRODUCTS INC |30.74
20150825|57776X109|MAXD|97200|MAX SOUND CORP COM STK (DE)|0.03
20150825|577767106|MXWL|10310|MAXWELL TECHNOLOGIES INC|4.45
20150825|57779A106|MXMG|2549|MAXIMA GROUP, INC. COMMON STOC|0.93
20150825|577933104|MMS|15|MAXIMUS INC.|58.64
20150825|578787103|MZDAY|3047|Mazda Motor Corp Unsponsored A|8.64
20150825|579489105|MNI|7594|MCCLATCHY CO (HOLD COMPANY)- A|0.87
20150825|579780206|MKC|647|MCCORMICK & CO INC NON-VTG COM|77.32
20150825|580037109|MDR|4027|MC DERMOTT INTL|3.37
20150825|580135101|MCD|1305|MCDONALDS CORP|92.87
20150825|580645109|MHFI|496|MCGRAW-HILL FINANCIAL INC COM |92.61
20150825|581531100|MKBY|3646|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150825|58155Q103|MCK|197|MCKESSON CORPORATION|197.80
20150825|582839106|MJN|398|MEAD JOHNSON NUTRITION CO|76.82
20150825|583840103|MTL|109315|MECHEL OAO ADS EA REPTG 1 COM |0.67
20150825|583935101|MLLOF|15094|MEDALLION RESOURCES LTD|0.02
20150825|584045108|MDAS|501|MEDASSETS INC COM STK (DE)|20.37
20150825|58406A105|MEYYY|60|MEDCO ENERGI INTL TBK PT UNSPO|4.20
20150825|58441K100|MEG|22|MEDIA GENERAL INC COM STK NEW |11.30
20150825|58448Y103|GETVY|1500|MEDIASET ESPANA COMMUNICACION,|11.60
20150825|584502108|REFG|2047|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150825|58463A105|MJNA|56671|MEDICAL MARIJUANA, INC. COMMON|0.04
20150825|58463J304|MPW|670|MEDICAL PROPERTIES TRUST INC|12.27
20150825|584688105|MDCO|910|MEDICINES COMPANY (THE)|29.38
20150825|58470H101|MED|119|MEDIFAST INC|26.67
20150825|58471A105|MDSO|600|MEDIDATA SOLUTIONS, INC COMMON|48.24
20150825|58471B103|MFST|14847|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150825|58471F104|MDCRE|2428|MEDICUS HOMECARE INC COM|0.56
20150825|58489M109|MDMN|45813|MEDINAH MINERALS INC|0.02
20150825|58501N101|MDVN|140|MEDIVATION, INC.|85.04
20150825|585013105|MZEI|1368|MEDIZONE INTL INC|0.10
20150825|58502B106|MD|1208|MEDNAX, INC|77.70
20150825|58503F106|MCC|400|MEDLEY CAP CORP COM STK (DE)|7.85
20150825|58504H101|MDVX|454|MEDOVEX CORP|2.25
20150825|585141104|MEET|1960|MEETME INC COM|1.53
20150825|58517R104|MEGGY|9657|MEGGITT PLC ADS REPSTG 2 SHS (|14.41
20150825|58517W103|MGAWY|10|MEGAWORLD CORPORATION UNSPONSO|16.23
20150825|585464100|MPEL|2396|MELCO CROWN ENTERTAINMENT LTD |17.81
20150825|586048100|MEMP|1842|MEMORIAL PRODUCTION PARTNERS L|5.61
20150825|58605Q109|MRD|1410|MEMORIAL RESOURCE DEV CORP COM|18.04
20150825|587118100|MW|566|THE MENS WAREHOUSE INC|54.19
20150825|587200106|MENT|436|MENTOR GRAPHICS CORP|24.22
20150825|588448100|MBVT|225|MERCHANTS BANCSHARES INC|27.92
20150825|58933Y105|MRK|5423|MERCK & CO INC;COM USD0.01|53.99
20150825|589339100|MKGAY|76|Merck KGaA Unsponsored ADR (Ge|30.51
20150825|589378108|MRCY|66|MERCURY SYSTEMS INC COMMON STK|14.45
20150825|589400100|MCY|370|MERCURY GENERAL CORPORATION|50.79
20150825|589433101|MDP|920|MEREDITH CORP|41.69
20150825|58958U103|EBSB|7|MERIDIAN BANCORP INC COM STK|12.14
20150825|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|21.70
20150825|59001A102|MTH|2979|MERITAGE HOMES CORPORATION|40.21
20150825|59001K100|MTOR|29|MERITOR, INC|12.32
20150825|590055109|OUNZ|236389|MERK GOLD TR SHS BENEFITS INTE|11.48
20150825|590328100|MACK|8368|MERRIMACK PHARMACEUTICALS INC |9.21
20150825|59047R101|MSLI|187|MERUS LABS INTL INC NEW|1.60
20150825|590660106|MTR|73|MESA ROYALTY TR UTBEN INT|8.72
20150825|590717104|MBLTY|273|MESOBLAST LIMITED SPONSORED AD|10.86
20150825|59100U108|CASH|34|META FINL GROUP INC|42.81
20150825|591018882|MBLX|355|METALBOLIX INC COM NEW|2.02
20150825|591307103|MTLRF|150|METALORE RESOURCES LTD|2.22
20150825|59151K108|MEOH|150|METHANEX CORP (F)|38.03
20150825|59156R108|MET|1772|METLIFE, INC|47.40
20150825|59160R102|MTTRY|70|METRO AG ORD DEM 5 UNSPONSORED|5.73
20150825|592688105|MTD|74|METTLER-TOLEDO INT'L INC|291.08
20150825|592770101|MXC|4425|MEXCO ENERGY CORP|2.70
20150825|593057102|MXSG|8450|MEXUS GOLD US COM STK (NV)|0.02
20150825|59318D104|CXE|28|MFS HIGH INCOME MUNI TR|4.59
20150825|59408Q106|MIK|10296|MICHAELS COS INC COM STK (DE) |23.08
20150825|59410T106|MGDDY|609|Michelin Compagnie Generale de|19.26
20150825|594918104|MSFT|13376|MICROSOFT CORP;COM USD0.000012|41.68
20150825|594960304|MVIS|16693|MICROVISION INC COM (WASH)|2.92
20150825|594972408|MSTR|18|MICROSTRATEGY INC CL A NEW|196.06
20150825|595017104|MCHP|955|MICROCHIP TECHNOLOGY INC|40.14
20150825|595112103|MU|4675|MICRON TECHNOLOGY INC|14.44
20150825|595135104|MPAD|217|MICROPAC INDUSTRIES INC|8.61
20150825|595137100|MSCC|743|MICROSEMI CORP|29.54
20150825|59522J103|MAA|234|MID-AMERICAN APARTMENT COMMUN |77.65
20150825|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.25
20150825|596278101|MIDD|40|MIDDLEBY CORP (THE)|105.71
20150825|596680108|MSEX|27|MIDDLESEX WATER CO|22.44
20150825|598039105|MSL|17|MIDSOUTH BANCORP INC (PAR $.10|13.04
20150825|59804T308|MPO|22293|MIDSTATES PETE CO INC COM NEW |1.89
20150825|598511103|MOFG|87|MIDWESTONE FINANCIAL GP COM|28.79
20150825|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150825|600379101|HIE|4500|MILLER/HOWARD HIGH INCOME EQU |13.60
20150825|60040L109|MHCC|29203|MILLENNIUM HEALTHCARE, INC COM|.
20150825|60040N105|MM|14220|MILLENNIAL MEDIA INC COM STK (|1.25
20150825|600544100|MLHR|1283|MILLER HERMAN INC|27.29
20150825|600551204|MLR|21|MILLER INDUSTRIES INC. (NEW)|19.95
20150825|602496101|MDXG|1144|MIMEDX GROUP, INC (US)|9.22
20150825|60254D108|MGH|7320|MINCO GOLD CORPORATION COM SHS|0.20
20150825|60255W105|MB|2404|MINDBODY INC COM CLASS A (DE) |13.74
20150825|602675100|MR|7959|MINDRAY MED INTL LTD SPONSORED|23.80
20150825|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.15
20150825|603380106|NERV|478|MINERVA NEUROSCIENCES INC COM |5.28
20150825|605417773|MPPRD|487|MISSISSIPPI POWER COMPANY DEP |25.70
20150825|60649T107|MG|19|MISTRAS GROUP INC (DE)|14.23
20150825|60671Q104|MITL|1420692|MITEL NETWORKS CORP COM SHS (C|7.28
20150825|606710200|MITK|14|MITEK SYSTEMS INC|3.18
20150825|606763100|MTLHY|52|Mitsubishi Chemical Holdings C|28.31
20150825|606769305|MSBHY|439|MITSUBISHI CORP SPONS ADR|37.25
20150825|606776201|MIELY|205996|MITSUBISHI ELEC. CORP ADR|20.12
20150825|606783207|MITEY|3640|MITSUBISHI ESTATE CO LTD ADR|21.72
20150825|606813202|MTZPY|505|MITSUBISHI TANABE PHARMA CORPO|17.24
20150825|606822104|MTU|5437|MITSUBISHI UFJ FINANCIAL GROUP|6.04
20150825|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|255.43
20150825|606836104|MITUY|170|Mitsui Chemicals Inc Unsponsor|16.21
20150825|60688W201|MIXX|99|MIX 1 LIFE INC COMMON STOCK|2.49
20150825|60739U204|MOBL|16729|MOBILEIRON INC COM STK (DE)|3.95
20150825|607494101|MOCO|165|MOCON INC|13.38
20150825|608190104|MHK|197|MOHAWK INDUSTRIES INC|190.33
20150825|60845Q105|MOLG|2985|MOL GLOBAL INC SPONSORED ADR|0.80
20150825|608458204|MOKO|13179|MOKO SOCIAL MEDIA LTD SPONSORE|3.42
20150825|60855R100|MOH|855|MOLINA HEALTHCARE,INC.|72.68
20150825|608689105|MLER|66|MOLLER INTL INC CDT-CAP STK|0.02
20150825|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|66.72
20150825|60871R209|TAP|349|MOLSON COORS BREWING CO|66.48
20150825|608753109|MCPIQ|21984|MOLYCORP INC COM STK|0.13
20150825|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|19.02
20150825|609207105|MDLZ|240565|MONDELEZ INTL INC;COM USD0.01 |41.96
20150825|60935Y208|MGI|146|MONEYGRAM INTERNATONAL INC|8.48
20150825|609720107|MNR|173|MONMOUTH RL EST INVS CRP CL-A |9.33
20150825|609839105|MPWR|85|MONOLITHIC POWER SYSTEMS, INC |45.50
20150825|61022P100|TYPE|55|MONOTYPE IMAGING HLDGS INC COM|21.56
20150825|610236101|MNRO|508|MONRO MUFFLER BRAKE INC|60.64
20150825|610335101|MRCC|100|MONROE CAP CORP COM|13.60
20150825|61166W101|MON|2572|MONSANTO;COM STK USD0.01|93.55
20150825|61174X109|MNST|534|MONSTER BEVERAGE CORP NEW|135.46
20150825|611742107|MWW|661|MONSTER WORLDWIDE INC|6.86
20150825|611776204|TPYP|5913|MONTAGE MANAGERS TR|21.92
20150825|615369105|MCO|552|MOODY'S CORPORATION|99.47
20150825|615394202|MOGA|173|MOOG INC CLA|61.07
20150825|61745C105|IIF|100|MRG STLY INDIA INVEST|24.82
20150825|617466206|MWO|82|MORGAN STANLEY CAPITAL TRUST V|25.11
20150825|617468103|CAF|14390|MORGAN STANLEY CHINA A SH FD I|23.01
20150825|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.08
20150825|61747W257|CNY|338|MORGAN STANLEY MARKET VECTORS |40.38
20150825|617477104|EDD|51|MORGAN STANLEY EMERGING MKTS D|7.16
20150825|61760E846|MLPY|1203|MORGAN STANLEY CUSHING HIGH IN|9.61
20150825|61761J406|MSPRI|470|MORGAN STANLEY DEPO SHS REP 1/|25.40
20150825|61762V200|MSPRE|4778|MORGAN STANLEY DEP SHS REP 1/1|27.48
20150825|61763E207|MSPRF|595|MORGAN STANLEY DEP SHS RPSTG 1|26.68
20150825|61945C103|MOS|2204|MOSAIC COMPANY (HLDG COM) NEW |38.24
20150825|619718109|MOSY|50|MOSYS INC COM STK|1.49
20150825|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150825|620076307|MSI|12317|MOTOROLA SOLUTIONS INC COM NEW|60.79
20150825|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20150825|624580106|MOV|140|MOVADO GROUP INC|22.03
20150825|62474M108|MTNOY|120|MTN GROUP LTD SPONS ADR|12.73
20150825|624756102|MLI|67|MUELLER INDS INC|31.03
20150825|625383104|LABL|18|MULTI-COLOR CORP|63.93
20150825|62547U103|MMPW|119|MULTIMEDIA PLATFORMS INC COM|2.02
20150825|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|31.00
20150825|626188106|MURGY|4059|Muenchener Rueckversicherungs-|18.37
20150825|626425102|MRAAY|4785|Murata Manufacturing Co Ltd Un|32.13
20150825|626717102|MUR|3762|MURPHY OIL CORPORATION|27.63
20150825|626755102|MUSA|778|MURPHY USA INC COM STK (DE)|48.85
20150825|628464109|MYE|1024|MYERS INDUSTRIES INC.|13.48
20150825|62855J104|MYGN|6112|MYRIAD GENETICS INC|31.41
20150825|628778102|NBTB|90|N B T BANCORP INC|25.22
20150825|628852204|NCS|100|NCI BUILDING SYSTEMS INC|10.04
20150825|62886E108|NCR|5411|NCR CORPORATION|23.25
20150825|62913F508|NIHD|18034|NII LDGS INC COM PAR 0.001|7.73
20150825|629337106|NNBR|206|NN INC|21.62
20150825|629377508|NRG|1858|NRG ENERGY INC|19.22
20150825|629410309|NTN|5136|NTN BUZZTIME, INC.|0.19
20150825|62942M201|DCM|46|NTT DOCOMO INC SPONS 1 ADR RPS|20.40
20150825|62942X405|NYLD|5672|NRG YEILD INC CL C COM STK (DE|16.21
20150825|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.37
20150825|62944T105|NVR|68|NVR INC (NEW)|1488.98
20150825|629445206|NVEC|100|NVE CORPORATION NEW|51.07
20150825|62945V109|NVEE|199|NV5 HOLDINGS, INC COM STK|18.79
20150825|629721101|NGCRY|450|NAGACORP LTD UNSPONSORED ADR (|38.05
20150825|629898206|NPKLY|9322|NAMPAK LTD SPONSORED ADR NEW (|2.23
20150825|630076107|NNLX|27527|NANO LOGIX, INC|0.03
20150825|63009Q101|CTLE|89875|NANO LABS CORP COM (CO)|.
20150825|63009R109|NSTG|1299|NANOSTRING TECHNOLOGIES INC CO|13.42
20150825|63009W108|OPVS|2430|NANOFLEX POWER CORPORATION. NE|1.55
20150825|63009Y104|NTEK|7084|NANOTECH ENTERTAINMENT, INC.|0.01
20150825|63010J104|NTGL|6404|NANOTECH GAMING INC COM|.
20150825|63016Q102|NK|50|NANTKWEST INC COM STK (DE)|21.90
20150825|631103108|NDAQ|876|NASDAQ OMX GROUP INC. (THE) CO|49.64
20150825|631512100|NPSNY|27|NASPERS LTD SPONSORED ADR REPS|121.95
20150825|632383105|NEGY|3228|NATION ENERGY INC.|0.42
20150825|632525408|NABZY|656|NATL AUSTRALIA BK LTD ADS5|10.69
20150825|633067103|NTIOF|298|NATIONAL BANK OF CANADA|31.23
20150825|633643705|NBG|5000|NATIONAL BANK OF GREECE SA ADR|0.62
20150825|633707104|NBHC|827|NATIONAL BK HLDGS CORP CLASS A|19.52
20150825|635017106|FIZZ|27|NATIONAL BEVERAGE CORP|25.00
20150825|635309107|NCMI|566|NATIONAL CINEMEDIA, INC. COM S|13.00
20150825|63546L102|NCOM|2181|NATIONAL COMM CORP COM STK (DE|23.28
20150825|63581T101|NESV|28|NATIONAL ENERGY SVCS INC NEW|0.07
20150825|635906100|NHC|698|NATIONAL HEALTHCARE CORP(NEW) |59.25
20150825|636180101|NFG|2124|NATIONAL FUEL GAS CO N.J.|51.31
20150825|636220808|NGHCO|500|NATIONAL GEN HLDGS CORP DEP SH|24.60
20150825|636220873|NGHCZ|1100|NATIONAL GEN HLDGS CORP SUB NT|22.90
20150825|636274300|NGG|910|NATIONAL GRID TRANSCO PLC SPON|64.42
20150825|63633D104|NHI|152|NATL HEALTH INVESTORS INC|55.85
20150825|636518102|NATI|2793|NATL INSTRUMENTS CORP|27.87
20150825|637071101|NOV|3994|NATIONAL OILWELL VARCO, INC.|37.25
20150825|637138108|NPBC|160317|NATL PENN BANCSHARES INC|11.72
20150825|637215104|NPK|255|NATIONAL PRESTO INDS INC|78.64
20150825|637417601|NNNPRD|185|NATIONAL RETAIL PROPERTIES DEP|25.81
20150825|637417809|NNNPRE|401|NATIONAL RETAIL PPTYS INC DEP |24.49
20150825|637546102|NSEC|117|NATL SECURITY GROUP INC (DEL) |12.59
20150825|638522102|NWLI|7|NATL WESTN LIFE INS CO CL A|226.92
20150825|638539882|NWPRC|202|NATWEST BK ADS SER-C 1 NON CUM|25.53
20150825|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.73
20150825|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|18.99
20150825|638904102|NAVG|268|NAVIGATORS GROUP INC|74.00
20150825|63905A101|NTZ|300|NATUZZI S.P.A.|2.06
20150825|639050103|BABY|12|NATUS MEDICAL INCORPORATED|39.35
20150825|63935N107|NCI|651|NAVIGANT CONSULTING INC|15.23
20150825|63938C108|NAVI|471|NAVIENT CORPORATION|13.06
20150825|63975K104|NDBKY|5560|NEDBANK GROUP LTD SPONSORED AD|17.53
20150825|640079109|NP|181|NEENAH PAPER INC|56.22
20150825|640268108|NKTR|331|NEKTAR THERAPEUTICS|9.50
20150825|64031N108|NNI|13|NELNET INC CL A|37.29
20150825|64046J100|NMUS|71774|NEMUS BIOSCIENCE, INC. COMMON |1.24
20150825|64049M209|NEO|94|NEOGENOMICS INC NEW|5.63
20150825|640491106|NEOG|169|NEOGEN CORP|50.57
20150825|64051M402|NEON|7144|NEONODE INC COM (DE)|2.31
20150825|640667101|NRX|54|NEPHROGENEX INC COM|3.77
20150825|640671301|NEPH|456|NEPHROS INC COM STK (DE)|0.69
20150825|64077P108|NEPT|294|NEPTUNE TECHS & BIORESOURCES I|1.31
20150825|640773206|NPTOY|10|NEPTUNE ORIENT LINES SPONS ADR|2.22
20150825|641069406|NSRGY|883|NESTLE S.A.SPON ADR(REP REG SH|73.06
20150825|64110D104|NTAP|1106|NETAPP INC COM STK (DE)|29.87
20150825|64110L106|NFLX|416|NETFLIX COM INC|96.88
20150825|64110W102|NTES|58|NETEASE INC ADS (CYM)|107.14
20150825|64111Q104|NTGR|200|NETGEAR INC|29.01
20150825|64111R102|NETE|11431|NET ELEMENT INC COM STK (DE)|0.20
20150825|64111U105|NMXS|2289|NET MED XPRESS SOLUTIONS INC|0.04
20150825|64112B106|NTLK|16881|NET TALK.COM INC COMMON STOCK |.
20150825|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.20
20150825|64115T104|NTCT|193|NETSCOUT SYSTEMS INC|37.20
20150825|64118Q107|N|48|NETSUITE INC COM|87.23
20150825|64118U108|NQ|172|NQ MOBILE INC MOBILE INC ADR R|2.90
20150825|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.07
20150825|64125C109|NBIX|244|NEUROCRINE BIOSCIENCES INC|41.14
20150825|641255138|NUROW|900|NEUROMETRIX INC WT EXP 05/27/2|0.23
20150825|64126X201|NSR|415|NEUSTAR INC CL A|25.84
20150825|64127R302|CUR|28803|Neuralstem, Inc. Common Stock |1.35
20150825|64129H104|NML|7981|NEUBERGER BERMAN MLP INCOME FD|14.50
20150825|64157F103|NVRO|1768|NEVRO CORP COM STK (DE)|42.01
20150825|64359T109|NEWC|36420|NEW COLOMBIA RESOURCES, INCORP|.
20150825|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|47.82
20150825|644535106|NGD|82996|NEW GOLD INC|2.10
20150825|646025106|NJR|548|NEW JERSEY RESOURCES CORP|28.85
20150825|647551100|NMFC|333|NEW MTN FIN CORP COM (DE)|14.38
20150825|647581107|EDU|395|NEW ORIENTAL EDUCATION & TECH |19.61
20150825|64828T201|NRZ|6|NEW RESIDENTIAL INVT CORP COM |13.89
20150825|64829B100|NEWR|1986|NEW RELIC INC COM STK (DE)|32.20
20150825|648691103|SNR|114|NEW SR INVT GROUP INC COM STK |10.85
20150825|64881E109|NSLP|259|NEW SOURCE ENERGY PARTNERS L P|0.49
20150825|64881E307|NSLPPRA|2615|NEW SOURCE ENG PARTNERS LP 11%|8.61
20150825|649274305|NDVLY|2626|NEW WORLD DEV CO SPONS ADR|2.01
20150825|649445103|NYCB|4238|NEW YORK COMM BANCORP INC|16.82
20150825|649604501|NYMT|9048|New York Mortgage Trust, Inc. |6.37
20150825|64976L109|NYRT|488|NEW YOUR REIT, INC COM|9.53
20150825|650111107|NYT|743|NEW YORK TIMES CO(THE)CL A|11.69
20150825|65105M603|NCT|362|NEWCASTLE INVT CORP NEW COM SH|4.70
20150825|651191108|NCMGY|112|NEWCREST MINING LTD SPON ADR|8.27
20150825|651229106|NWL|18240|NEWELL RUBBERMAID INC|39.97
20150825|651290108|NFX|2140|NEWFIELD EXPLORATION COMPANY|27.63
20150825|651511107|NLNK|1486|NEWLINK GENETICS CORP COM STK |42.92
20150825|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|367.06
20150825|651639106|NEM|3936|NEWMONT MINING CORP (HOLDING C|16.89
20150825|651718504|NR|1094|NEWPARK RESOURCES INC|6.07
20150825|651824104|NEWP|21|NEWPORT CORP|14.79
20150825|65249B109|NWSA|1825|NEWS CORP NEW CL A COM STK (DE|13.04
20150825|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|15.78
20150825|65336K103|NXST|86|NEXSTAR BROADCASTING GRP INC C|44.63
20150825|65339B100|NGQRF|6279|NGEX RESOURCES INC ORD SHS (CA|0.43
20150825|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|24.73
20150825|65339K704|NEEPRH|964|NEXTERA ENERGY CAP HLDGS INC|24.48
20150825|65339K803|NEEPRI|601|NEXTERA ENERGY CAP HLDGS INC G|23.28
20150825|65339K886|NEEPRJ|1224|NEXTERA ENERGY CAP HLDGS INC S|22.94
20150825|65340V103|NGMC|336704|NEXT GENERATION MGMT CORP COM |.
20150825|65341B106|NEP|19602|NEXERA ENERGY PARTNERS, LP COM|27.32
20150825|65341C104|NXGA|244|NEXT GALAXY CORP. COMMON STOCK|0.07
20150825|653522300|NMKPRB|420|NIAGRA MOHAWK PWR 3.60% PFD|92.95
20150825|653656108|NICE|9|NICE-SYSTEMS LTD SPONS ADR|59.28
20150825|65373J209|NICK|171|NICHOLAS FINL INC (F)|12.60
20150825|654090109|NJ|190|NIDEC CP (NIHON KABUSHIKI KAIS|17.89
20150825|654106103|NKE|623|NIKE INC CL-B|103.87
20150825|65411V107|NHEGY|10272|NIGHTHAWK ENERGY PLC SPON ADR |1.07
20150825|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.71
20150825|654445303|NTDOY|32768|NINTENDO CO LTD SPON ADR -NEW-|22.94
20150825|65461T101|NSSMY|129|NIPPON STEEL & SUMITOMO METAL |20.63
20150825|654633304|NPNYY|1569|Nippon Yusen Kabushiki Kaisha |5.59
20150825|65473P105|NI|1031|NISOURCE INC (HOLDING CO)|16.52
20150825|65487X102|NOAH|83|NOAH HLDGS LTD SPON ADS (CYM) |19.96
20150825|65500B103|HLTH|2535|NOBILIS HEALTH CORP (CANADA)|4.45
20150825|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|5.53
20150825|655044105|NBL|86760|NOBLE ENERGY INC|31.17
20150825|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|76.47
20150825|65540B105|NDLS|16190|NOODLES & CO CL A COM STK (DE)|11.54
20150825|65542W107|NOR|312|NORANDA ALUMINUM HOLDING CORP |0.36
20150825|65557A206|NRBAY|321|NORDEA BANK SWEDEN AB SPONORED|11.29
20150825|655663102|NDSN|40|NORDSON CORP|63.04
20150825|655664100|JWN|545|NORDSTROM|72.11
20150825|655844108|NSC|1323|NORFOLK SOUTHERN CORP|74.74
20150825|656531605|NHYDY|759|NORSK HYDRO A. S. ADR|3.23
20150825|656553104|NSYS|111|NORTECH SYS INC|4.20
20150825|656559309|NTK|4376|NORTEK INC COM NEW (DE)|83.75
20150825|65704V202|NAMG|44504|NORTH AMERICAN OIL & GAS CORP.|.
20150825|657488300|NBRI|9350250|NORTH BAY RES INC COM STK NEW |.
20150825|659310106|NRT|1367|NORTH EUROPEAN OIL UBI|9.41
20150825|66510M204|NAK|2167|NORTHERN DYNASTY MINERALS LTD |0.30
20150825|66516A105|NGPHF|5113|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150825|665531109|NOG|88803|Northern Oil and Gas, Inc. Com|4.36
20150825|665809109|NTIC|210|NORTHERN TECH INTL CORP|15.54
20150825|665859104|NTRS|41|NORTHERN TRUST CORP|67.16
20150825|66611T108|NFBK|145|NORTHFIELD BANCORP INC|14.92
20150825|666762109|NRIM|3|NORTHRIM BANCORP INC|26.57
20150825|666807102|NOC|521|NORTHROP GRUMMAN CP (HLDG CO) |160.02
20150825|66704R209|NRFPRA|160|NORTHSTAR REALTY FINANCE CORP |24.47
20150825|66704R704|NRF|8363|NORTHSTAR RLTY FIN CORP NEW|14.26
20150825|66705Y104|NSAM|13917|NORTHSTAR ASSET MGMT GROUP INC|17.01
20150825|667337109|NBCT|69|NORTHWEST BANCORPORATION INC|8.95
20150825|667340103|NWBI|586|NORTHWEST BANCSHARES, INC COM |12.41
20150825|66737P113|NWBOW|12|NORTHWEST BIOTHERAPEUTICS INC |5.50
20150825|66737P600|NWBO|417|NORTHWEST BIOTHERAPEUTICS INC.|7.51
20150825|667655104|NWN|369|NORTHWEST NATURAL GAS CO|44.92
20150825|667746101|NWPX|1117|NORTHWEST PIPE CO|15.76
20150825|668074305|NWE|538|NORTHWESTERN CORP|53.17
20150825|66979P102|NVFY|12705|NOVA LIFESTYLE INC COM STK|1.90
20150825|66987E206|NG|4475|NOVAGOLD RESOURCES INC(NEW)(BR|3.35
20150825|66987V109|NVS|85859|NOVARTIS AG ADS(1 REG SH)|94.81
20150825|66988K102|NCQ|2489|NOVACOPPER INC, COM SHS|0.49
20150825|66989V107|NOVC|716|NOVATION COMPANIES, INC. COMMO|0.26
20150825|670002104|NVAX|4225|NOVAVAX INC|10.73
20150825|67010F202|NVGN|386|NOVOGEN LTD SPONSORED ADR|2.61
20150825|670100205|NVO|1427|NOVO NORDISK ADS (1 ORD SH)|52.80
20150825|67011P100|DNOW|2|NOW INC|14.99
20150825|67012N104|NAUG|977|NOWAUTO GROUP, INC.|0.01
20150825|67018T105|NUS|39|NU SKIN ENTERPRISES INC CL-A|42.42
20150825|670184100|NPSKY|199517|NSK LTD|25.94
20150825|67020Y100|NUAN|5772|NUANCE COMMUNICATIONS INC|15.92
20150825|670346105|NUE|2096|NUCOR CORP|41.44
20150825|67052F102|NUGN|17814|NUGENE INTL INC COM|1.94
20150825|67058H102|NS|7080|NUSTAR ENERGY L.P. COM RESTG L|46.32
20150825|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|30.62
20150825|67059T204|NSS|111|NUSTAR LOGISTICS LP 7.625% FIX|25.81
20150825|6706EP105|JDD|5|NUVEEN DIVERSIFIED DIV & INCM |10.32
20150825|6706K4105|NPT|17|NUVEEN PREM INSD MUNI FD-4 INC|12.85
20150825|67060D107|NTC|407|NUVEEN (CT) PREM INCM MUNI FD |12.26
20150825|67060Y101|NUTR|25|NUTRACEUTICAL INTL CORP|22.27
20150825|67061Q107|NMY|226|NUVEEN (MD) PREM INCM MUNI FD |12.31
20150825|67061T101|NIM|6620|NUVEEN SELCT MATURTIES MUNI FD|10.05
20150825|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.75
20150825|67062E103|NQM|347|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20150825|67062F100|NXP|1100|NUVEEN SELCT TX FR INCM PT SBI|13.32
20150825|67062J102|NMI|931|NUVEEN MUNICIPAL INCOME FUND|10.51
20150825|67062P108|NPP|70|NUVEEN PERFORMANCE+MUN FUND|14.01
20150825|67062W103|NMO|106|NUVEEN MUNI MARKET OPPORT FUND|12.99
20150825|67063R103|NXC|309|NUVEEN CALIFORNIA SELECT TX-FR|14.90
20150825|670651108|NKX|8|NUVEEN CALIFORNIA AMT-FREE MUN|14.32
20150825|670657105|NEA|14|NUVEEN AMT-FREE MUNICIPAL INCO|12.78
20150825|67066G104|NVDA|2994|NVIDIA CORP|20.71
20150825|67066X107|NAN|77|NUVEEN NY DVD ADVT MNI FD SBI |13.27
20150825|67067Y104|NSL|65|NUVEEN SR INCOME FD SBI|5.94
20150825|670671106|NID|509|NUVEEN INTER DURATION MUN TERM|12.19
20150825|67069D108|NTRI|6436|NUTRI/SYSTEM INC.|26.92
20150825|67069X104|NVX|199|NUVEEN CAL DIV ADV MUNI FD-2|14.37
20150825|67069Y102|NXJ|10|NUVEEN N.J. DIV ADV MUNI FD-2 |12.80
20150825|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.27
20150825|67070X101|NZF|251|NUVEEN DIV ADV MUNI FD 3|13.50
20150825|670702109|NJV|225|NUVEEN NEW JERSEY MUN VALUE FD|13.93
20150825|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.10
20150825|67072C105|JPS|641|NUVEEN QUALITY PREFERRED INCOM|8.95
20150825|67072V103|NXTM|9|NXSTAGE MEDICAL INC|17.79
20150825|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|8.10
20150825|67073D102|JQC|117201|NUVEEN CREDIT STRATEGIES INCOM|8.04
20150825|670731108|CTF|176|NUVEEN LONG/SHORT COMMODITY TO|16.30
20150825|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |22.15
20150825|67074C103|NBB|303|NUVEEN BUILD AMERICA BOND FUND|19.64
20150825|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.75
20150825|67074P104|CFD|1|NUVEEN DIVERSIFIED COMMODITY F|10.20
20150825|67074U103|JMF|96|NUVEEN ENERGY MLP TOTAL RETURN|13.80
20150825|67074Y105|JRI|1182|NUVEEN REAL ASSET INCOME &|15.96
20150825|67075E108|JMLP|16471|NUVEEN ALL CAP ENERGY MLP OPPO|11.00
20150825|670837103|OGE|223|OGE ENERGY CORP (HOLDING CO.) |28.45
20150825|670851302|OIBRC|30049|OI S A SPONSORED ADR NEW (BRA)|0.75
20150825|670851401|OIBR|1466|OI S A SPONSORED ADR REPSTG PF|0.76
20150825|67090H102|JTA|883|NUVEEN TAX-ADV TOTAL RETURN ST|11.57
20150825|67090X107|JCE|33|NUVEEN CORE EQUITY ALPHA FD CO|14.68
20150825|67091J107|NXTD|160|NXT-ID INC COM (DE)|1.09
20150825|670928100|NUV|1038|NUVEEN MUNICIPAL VALUE FUND|9.68
20150825|670972108|NQP|1700|NUVEEN PA INVT QUAL MUNI FD|13.08
20150825|670977107|NQU|775|NUVEEN QUALITY INCOME MUNI FD |13.42
20150825|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD |14.42
20150825|670984103|NIO|524|NUVEEN MUNICIPAL OPPORTUNITY F|13.91
20150825|670988104|NPF|37|NUVEEN PREMIER MUNI INCOME FD |12.96
20150825|671015204|OROE|4054|ORO EAST MINING INC COMMON STO|0.05
20150825|67103B100|OFS|3716|OFS CAP CORP COM STK|10.14
20150825|67103H107|ORLY|343|O REILLY AUTOMOTIVE INC COM|231.85
20150825|67103X102|OFG|1622|OFG BANCORP COM|7.15
20150825|67103X706|OFGIP|338|OFG BANCORP PERPETUAL PFD CONV|816.13
20150825|671044105|OSIS|57|OSI SYSTEMS INC COM STK (DE)|68.17
20150825|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|2.17
20150825|67109N108|OWCP|48|OWC PHARMACEUTICAL RESH CORP|0.17
20150825|67134X105|OAKV|2930|OAK VIEW NATIONAL BANK WARRENT|5.25
20150825|673833109|OGES|1107|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.41
20150825|674001201|OAK|58|OAKTREE CAP GROUP LLC CLASS A |53.00
20150825|674215108|OAS|41136|OASIS PETROLEUM INC COM|8.23
20150825|674599105|OXY|3645|OCCIDENTAL PETROLEUM CORP|65.73
20150825|674631106|OBCI|200|OCEAN BIO-CHEM INC|2.57
20150825|674870308|OPTT|114|OCEAN POWER TECHNOLOGIES, INC |0.48
20150825|67501R103|OSHC|126|OCEAN SHORE HOLDING CO|15.21
20150825|675222103|OCANF|1234|Oceanagold Corp Common (Canada|1.86
20150825|675232102|OII|1227|OCEANEERING INTL INC|37.70
20150825|67551U105|OZM|214|OCH-ZIFF CAPITAL MGMT GRP LLC |9.89
20150825|675746309|OCN|37688|OCWEN FINANCIAL CORPORATION (N|6.75
20150825|67575P116|OCLSW|863|OCULUS INNIVATIVE SCIENCES INC|0.33
20150825|67575P207|OCLS|11398|OCULUS INNOVATIVE SCIENCES, IN|1.06
20150825|67576A100|OCUL|5000|OCULAR THERAPEUTIX INC COM|17.78
20150825|676118102|OMEX|2832|ODYSSEY MARINE EXPLORATION INC|0.32
20150825|676220106|ODP|10054|OFFICE DEPOT INC|7.56
20150825|677143109|OART|48|OHIO ART COMPANY|8.01
20150825|677862104|LUKOY|1810|LUKOIL OIL COMPANY;SPON ADR RE|33.21
20150825|677890303|OISHY|88|OIL SEARCH LTD SPONS ADR|41.80
20150825|678026105|OIS|1436|OIL STATES INTL INC|23.60
20150825|679580100|ODFL|11469|OLD DOMINION FREIGHT LINES INC|65.88
20150825|680033107|ONB|3315|OLD NATL BANCORP (IND)|13.47
20150825|680223104|ORI|934|OLD REPUBLIC INTL CORP|15.29
20150825|680277100|OSBC|16|OLD SECOND BANCORP INC|5.98
20150825|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|9.76
20150825|680665205|OLN|78|OLIN CORP NEW|19.25
20150825|681116109|OLLI|16|OLLIES BARGAIN OUTLET HLDGS IN|16.72
20150825|68163W109|OCPNY|163|OLYMPUS CORP SPONS ADR|35.84
20150825|681919106|OMC|298|OMNICOM GROUP INC|66.80
20150825|68210P107|OME|367|OMEGA PROTEIN CORP|16.04
20150825|682128103|OVTI|69|OMNIVISION TECHNOLOGIES INC|22.41
20150825|682129101|OMN|145|OMNOVA SOLUTIONS INC|5.96
20150825|682143102|OMER|1882|OMEROS CORPORATION COM STK|18.01
20150825|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|0.74
20150825|682151303|OMRNY|565|OMRON CORPORATION SPONS ADR|35.71
20150825|682159108|ASGN|85|ON-ASSIGNMENT INC|35.50
20150825|682163100|ONDK|24339|ON DECK CAP INC COM STK (DE)|9.11
20150825|682189105|ON|1577|ON SEMICONDUCTOR CORP|8.95
20150825|68220L203|OMVS|1980|ON THE MOVE SYS CORP COM NEW (|1.24
20150825|68230A106|OGXI|182|ONCOGENEX PHARMACEUTICALS INC |2.26
20150825|68230M209|OCLG|364952|ONCOLOGIX TECH INC COM STK NEW|.
20150825|682310107|ONCY|1779|ONCOLYTICS BIOTECH INC|0.49
20150825|68232V108|ONTX|19|ONCONOVA THERAPEUTICS INC COM |1.48
20150825|682324108|ONTY|35377|ONCOTHYREON INC COM SHS|3.10
20150825|68234L207|ONCS|812|ONCOSEC MED INC COM NEW|5.33
20150825|68234X102|OMED|1200|ONCOMED PHARMACEUTICALS INC CO|19.52
20150825|68235H205|OHGI|333497|ONE HORIZON GROUP, INC. COMMON|1.23
20150825|68235P108|OGS|334|ONE GAS INC COM|42.82
20150825|682406103|OLP|502|ONE LIBERTY PROPERTIES INC|21.53
20150825|68245E200|OWOO|244699|ONE WORLD HLDGS INC COM STK (N|.
20150825|68268N103|OKS|914|ONEOK PARTNERS LP UNIT LTD PAR|29.84
20150825|682680103|OKE|37719|ONEOK INC (NEW)|32.17
20150825|682736103|OPHLY|777|Ono Pharmaceutical Co Ltd Unsp|24.31
20150825|68371J106|OPESY|93|Opera Software Asa Sponsored A|12.26
20150825|68373H108|OPHRY|159600|OPHIR ENERGY PLC UNSPONSORED A|2.62
20150825|683745103|OPHT|131|OPHTHOTECH CORP COM|43.69
20150825|68375N103|OPK|28900|OPKO HEALTH, INC|10.33
20150825|68375Y109|OPWR|1828|OPOWER INC COM STK (DE)|8.53
20150825|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |18.89
20150825|68389X105|ORCL|3919|ORACLE CORPORATION|36.08
20150825|683960108|OPTI|300|OPTI INC|0.57
20150825|684023203|OGEN|36|ORAGENICS INC COM STK|2.20
20150825|68403P203|ORMP|919|ORAMED PHARMACEUTICALS INC. NE|5.66
20150825|68554V108|OSUR|2970|ORASURE TECHNOLOGIES INC|5.17
20150825|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.92
20150825|68557N103|OA|175|ORBITAL ATK INC|71.82
20150825|68558W102|EORBF|150|ORBITE TECHNOLOGIES INC (CANAD|0.16
20150825|68571X103|ORC|36693|ORCHID ISLAND CAPITAL INC COM |8.36
20150825|686164104|OREX|29811|OREXIGEN THERAPEUTICS, INC. CO|2.77
20150825|68618H103|OCLDY|1649|ORICA LTD UNSPONSORED ADR (AUS|11.02
20150825|68619K105|ORGS|7500|ORGENESIS INC|0.42
20150825|68620A104|ONVO|138835|ORGANOVO HOLDINGS, INC. COMMON|2.32
20150825|68628V308|ORN|1|ORION MARINE GROUP INC COM STK|7.16
20150825|68633D103|ORIT|171|ORITANI FINANCIAL CORP NEW COM|14.92
20150825|686330101|IX|32|ORIX CORP ADS (REP 5 COM STK) |63.29
20150825|686688102|ORA|36|ORMAT TECHNOLOGIES INC|34.68
20150825|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|17.34
20150825|68759M101|ORVMF|51112|ORVANA MINERALS CORP (F)|0.15
20150825|688239201|OSK|66|OSHKOSH CORPORATION (HOLDING C|37.94
20150825|68827L101|OKSKF|320|OSISKO GOLD ROYALTIES LTD ORD |11.41
20150825|68827R108|OSIR|1565|OSIRIS THERAPEUTICS INC COM ST|17.02
20150825|68906L105|OTIC|4198|OTONOMY INC COMMON STOCK|22.09
20150825|689164101|OTSKY|23007|OTSUKA HOLDINGS CO. LTD, TOKYO|16.97
20150825|689648103|OTTR|137|OTTER TAIL CORPORATION|25.53
20150825|69007J106|OUT|81|OUTFRONT MEDIA INC COM STK (MD|22.19
20150825|690070107|OUTR|74512|OUTERWALL INC|59.26
20150825|69014Q101|OVAS|585|OVASCIENCE INC COM (DE)|18.96
20150825|690149109|OVMS|29658|OVATION MUSIC & STUDIOS INC CO|0.03
20150825|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150825|690370101|OSTK|92|OVERSTOCK COM INC DEL|19.98
20150825|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150825|690732102|OMI|147|OWENS & MINOR INC (HLDG CO)|32.67
20150825|690742101|OC|284|OWENS CORNING INC COM STK NEW |42.47
20150825|690768403|OI|1926|OWENS-ILLINOIS INC|19.74
20150825|691543102|OXLC|280|OXFORD LANE CAP CORP COM|11.76
20150825|691829402|OXIS|48039|OXIS INTERNATIONAL INC-NEW|0.02
20150825|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|9.46
20150825|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|41.29
20150825|69318G106|PBF|1911|PBF ENERGY INC CL A COM STK (D|29.15
20150825|69318J100|PCCC|10|PC CONNECTION INC|20.21
20150825|69318Q104|PBFX|64|PBF LOGISTICS LP UNIT LTD PART|19.76
20150825|69323K100|PCMI|2|PC MALL INC|9.59
20150825|69323T101|PCM|948|PCM FUND, INC|9.30
20150825|69325N102|PCSV|979|PCS EDVENTURES COM INC|0.20
20150825|69327R101|PDCE|685|PDC ENERGY INC|46.46
20150825|69329V100|PDII|200|PDI INC|1.73
20150825|69329Y104|PDLI|987|PDL BIOPHARMA INC|5.27
20150825|693298101|PDRX|78|PD RX PHARMACEUTICAL INC|6.80
20150825|69331C108|PCG|714|PG&E CORPORATION (HOLDING CO.)|50.41
20150825|693320202|PHH|387|PHH CORPORATION (NEW)|15.84
20150825|69336T205|PHIIK|67|PHI INC NON-VTG|22.91
20150825|69338J106|PPCCY|257|PICC Property and Casualty Com|47.01
20150825|69344F106|PMCS|1666|P M C SIERRA INC|5.97
20150825|693483109|PKX|56|POSCO;SPON ADR REP 1/4 ORD|35.85
20150825|69349H107|PNM|244|PNM RESOURCES (HOLDING CO)|25.88
20150825|693506107|PPG|408|PPG INDUSTRIES INC|92.26
20150825|69351T106|PPL|2368|PPL CORPORATION|31.37
20150825|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|3.13
20150825|69354N106|PRAA|54|PRA GROUP, INC COM STK|53.40
20150825|69360J107|PSB|263|PS BUSINESS PARKS INC|72.13
20150825|69360J644|PSBPRV|1129|PS BUSINESS PARKS, INC. DEPOSI|23.68
20150825|69360J669|PSBPRU|621|PS BUSINESS PARKS INC DEP SHS |23.75
20150825|69360J883|PSBPRR|49|PS BUSINESS PKS INC CALIF DEP |25.45
20150825|69360W108|PSBH|400|PSB HOLDINGS INC|8.16
20150825|69364V106|PEXNY|1528|PTT EXPLORATION & PROD PCL SPO|3.89
20150825|693656100|PVH|47|PVH CORP COM STK (DE)|107.35
20150825|69366J200|PTCT|1294|PTC THERAPEUTICS INC COM STK (|32.70
20150825|69366X100|BKRKY|49|BANK RAKYAT INDONESIA UNSPONSO|13.03
20150825|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|48.42
20150825|69367T108|PUTKY|46|PT United Tractors Unsponsored|24.35
20150825|69367X109|PTAIY|8711|Pt Astra International TBK Uns|8.08
20150825|69368G105|PBCRY|70|PT BANK CENTRAL ASIA TBK UNSPO|20.11
20150825|69369R100|PTXKY|1149|PT XL AXIATA TBK ADR (INDONESI|3.99
20150825|69369V101|PCHUY|48|PTT CHEMICAL PUBLIC CO LTD UNS|6.33
20150825|693718108|PCAR|886|PACCAR INC|56.39
20150825|69372M106|PMDL|5700|PACE MEDICAL INC.|0.01
20150825|69374H105|PTLC|24365|PACER FDS TR TRENDPILOT 750 ET|22.52
20150825|69374H204|PTMC|42817|PACER FDS TR TRENDPILOT 450 ET|22.42
20150825|69374H303|PTNQ|6130|PACER FDS TR TRENDPLIOT 100 ET|22.80
20150825|693742108|PHF|212|PACHOLDER HIGH YIELD FD,INC.|6.60
20150825|69404D108|PACB|16417|PACIFIC BIOSCIENCES OF CALIFOR|4.44
20150825|69412V108|PCBK|10|PACIFIC CONTINENTAL CORP|12.86
20150825|694171307|PDVW|177971|PACIFIC DATAVISION INC COM|30.69
20150825|69423U305|PEIX|173|PACIFIC ETHANOL INC. (DE)|6.57
20150825|694308503|PCGPRD|98|PACIFIC G&E 5% RED 1ST PFD|24.00
20150825|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|24.64
20150825|694308701|PCGPRG|724|PACIFIC G&E 4.80% 1ST PFD|22.71
20150825|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|23.00
20150825|69480U206|PEGFFXXXX|291277|PACIFIC RUBIALES ENERGY CORP N|3.07
20150825|695127100|PCRX|1281|PACIRA PHARMACEUTICALS INC|57.50
20150825|695156109|PKG|70|PACKAGING CORP OF AMERICA|66.40
20150825|695263103|PACW|1318|PACWEST BANCORP COMMON STK|40.79
20150825|69561N204|PAYD|20287|PAID INC NEW|0.04
20150825|69562K100|PTIE|341|PAIN THERAPEUTICS INC|1.76
20150825|69606A100|PALAY|714|Paladin Energy Ltd Unsponsored|1.26
20150825|697062206|PLMT|5075|PALMETTO BANCSHARES, INC. (SC)|19.18
20150825|697435105|PANW|385|PALO ALTO NETWORKS, INC|155.01
20150825|697900108|PAAS|401|PAN AMERICAN SILVER CORP|6.51
20150825|69806Y106|POEFF|972|PAN ORIENT ENERGY CORP (CDA)|0.90
20150825|69807G203|PAOC|200|PAN OCEAN CONTAINER SUPPLIES L|3.10
20150825|698341104|PNDZY|15|PANDORA A/S AMERICAN DEPOSITOR|27.29
20150825|698354107|P|947|PANDORA MEDIA INC COM STK (DE)|17.13
20150825|69840W108|PNRA|140|PANERA BREAD COMPANY CL-A|177.86
20150825|698813102|PZZA|40|PAPA JOHNS INTL INC|66.82
20150825|698884103|PAR|100|PAR TECHNOLOGY CORP|4.39
20150825|69889U104|PABL|548|PARABEL INC COM STK (DE)|0.52
20150825|69911U403|PBNC|918|PARAGON COML CORP|22.75
20150825|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|0.70
20150825|69916A105|PRLX|40|PARALLAX HEALTH SCIENCES INC C|0.05
20150825|699462107|PRXL|763|PAREXEL INTERNATIONAL CORP|67.55
20150825|700215304|PCYG|2375|Park City Group, Inc. New Comm|11.51
20150825|700416209|PKE|123|PARK ELECTROCHEMICAL CORP|16.83
20150825|70086Y105|PSTB|27|PARK STERLING CORP COM SHS (CA|6.97
20150825|701081101|PKD|2231|PARKER DRILLING CO|2.59
20150825|701094104|PH|8697|PARKER-HANNIFIN CORP|102.65
20150825|701354102|PRKR|9958|PARKERVISION INC|0.25
20150825|70137T105|PKIUF|307|PARKLAND FUEL CORPORATION ORDI|15.66
20150825|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.22
20150825|70159Q104|PKY|112|PARKWAY PROPERTIES INC.|15.73
20150825|701877102|PE|2311|PARSLEY ENERGY INC CLASS A COM|13.73
20150825|702149105|PRTY|34|PARTY CITY HOLDCO INC COM STK |17.64
20150825|70336N107|PTSC|1113|PATRIOT SCIENTIFIC CORP|0.04
20150825|70337F103|PGOL|265000|PATRIOT GOLD CORP|0.05
20150825|703395103|PDCO|125|PATTERSON COMPANIES INC|47.79
20150825|703481101|PTEN|3423|PATTERSON-UTI ENERGY INC|13.64
20150825|70432V102|PAYC|63|PAYCOM SOFTWARE INC COM STK (D|37.46
20150825|704326107|PAYX|1006|PAYCHEX INC|43.99
20150825|70438V106|PCTY|48|PAYLOCITY HOLDING CORP COM STK|29.70
20150825|70450Y103|PYPL|88|PAYPAL HLDGS INC COM|33.75
20150825|70454Q106|PZOO|730667|PAZOO, INC COMMON (NV)|.
20150825|704549104|BTU|2554573|PEABODY ENERGY CORP|1.57
20150825|70469W106|PKPH|25038|PEAK PHARMACEUTICALS INC COM S|0.07
20150825|705015105|PSO|258015|PEARSON PLC ADR(RP 1ORD25PEN) |16.95
20150825|70509V100|PEB|628|PEBBLEBROOK HOTEL TR (MD)|37.68
20150825|705484103|PTOP|35034|PEER TO PEER NETWORK COMMON ST|.
20150825|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.11
20150825|705907103|GOLDF|90015|PELE MOUNTAIN RESOURCES INC|0.04
20150825|706582103|PENC|11401|PEN INC. COMMON STOCK|0.03
20150825|70686R104|PCO|26743|PENDRELL CORPORATION(WA)|1.34
20150825|70706P104|PGH|52583|PENGROWTH ENERGY CORP COM SHS |1.08
20150825|707569109|PENN|585|PENN NATL GAMING INC|17.20
20150825|707882106|PVA|94506|PENN VIRGINIA CORP|0.80
20150825|707887105|PWE|46855|PENN WEST PETE LTD NEW COM SHS|0.60
20150825|70806A106|PFLT|7|PENNANTPARK FLOATING RATE CAP |12.00
20150825|708160106|JCP|26|PENNEY J.C. CO INC (HOLDING CO|7.91
20150825|709102107|PEI|2302|PENN REAL ESTATE INVST TST SBI|19.65
20150825|70931T103|PMT|170|PENNYMAC MTG INVT TR COM|15.21
20150825|709311104|PTXP|218|PENNTEX MIDSTREAM PARTNERS LP |17.88
20150825|70932B101|PFSI|174|PENNYMAC FINL SVCS INC|17.66
20150825|70959W103|PAG|762|PENSKE AUTOMOTIVE GROUP, INC. |47.49
20150825|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.35
20150825|711040105|PFIS|2482|PEOPLES FINL SVCS CORP|35.49
20150825|71114W103|PINXY|328|PEOPLES INSURANCE COMPANY GRP |8.97
20150825|712704105|PBCT|3100|PEOPLE'S UNITED FINANCIAL INC |14.94
20150825|713278109|PBY|2704|PEP BOYS MANNY MOE& JACK|10.26
20150825|713291102|POM|719|PEPCO HOLDINGS, INC.|26.95
20150825|713448108|PEP|1073|PEPSICO INC;CAP USD0.016666|91.83
20150825|71377G100|PSG|891|PERFORMANCE SPORTS GROUP LTD. |13.38
20150825|713831105|PSEM|58|PERICOM SEMICONDUCTOR CP|11.75
20150825|714046109|PKI|45|PERKINELMER INC|45.95
20150825|71426V108|PTX|1271|PERNIX THERAPEUTICS HOLDINGS I|4.42
20150825|714264207|PDRDY|19065|PERNOD RICARD SA SPON ADR|21.15
20150825|714270105|PMGYF|168|PERPETUAL ENERGY INC (CDA)|0.47
20150825|715318101|PSMMY|127|Persimmon Plc Unsponsored ADR |61.90
20150825|715707105|SNNGF|4500|PERUVIAN PRECIOUS METALS CORP.|0.08
20150825|71646E100|PTR|321|PETROCHINA CO LTD ADS(RP100 H |79.29
20150825|71646J109|PZE|7886|PETROBRAS ARGENTINA S.A. ADS(R|5.72
20150825|71647K105|PTRC|214119|PETRO RIVER OIL CORP. COMMON S|0.01
20150825|71654V101|PBRA|10680|PETROLEO BRAS ADS (EA REPTG 2 |4.36
20150825|71654V408|PBR|29662|PETRO BRAS SA PETROBAS ADS (EA|4.90
20150825|716748108|PQ|6|PETROQUEST ENERGY INC (DE)|1.09
20150825|717081103|PFE|10874|PFIZER INC;COM USD0.05|32.13
20150825|71714F104|PMC|275|PHARMERCIA CORPORATION COM|32.66
20150825|71715X104|PMCB|231135|PHARMACYTE BIOTECH INC COM|0.10
20150825|71742Q106|PAHC|3|PHIBRO ANIMAL HEALTH CORPORATI|33.72
20150825|718172109|PM|248|PHILIP MORRIS INTL;COM STK NPV|78.34
20150825|718546104|PSX|3405|PHILLIPS 66 COMMON STOCK|71.66
20150825|718549207|PSXP|30|PHILLIPS 66 PARTNERS LP COM UN|54.94
20150825|71902E604|PNX|70|PHOENIX COMPANIES INC. NEW|13.06
20150825|71903M209|PXFG|300|PHOENIX FOOTWEAR GROUP INC COM|0.40
20150825|71910C103|FENG|1|PHOENIX NEW MEDIA LTD SPONSORE|4.45
20150825|719358301|PHMD|160|PHOTOMEDEX INC COM STK (DE)|0.76
20150825|719405102|PLAB|629|PHOTRONICS INC|9.00
20150825|71943U104|DOC|477|PHYSICIANS RLTY TR COM|14.49
20150825|720186105|PNY|330|PIEDMONT NATURAL GAS CO INC(NC|38.52
20150825|720190206|PDM|911|PIEDMONT OFFICE REALTY TRUST, |17.10
20150825|720279108|PIR|80|PIER 1 IMPORTS INC (DEL)|10.05
20150825|720795103|PIRS|584|PIERIS PHARMACEUTICALS INC|2.53
20150825|72143J105|PLRM|1|PILGRIM BANCSHARES, INC. COMMO|12.50
20150825|72147K108|PPC|1159|PILGRIMS PRIDE CORP NEW COM ST|20.78
20150825|72154R103|PLGTF|16884|PILOT GOLD INC ORD SHS (CDA)|0.30
20150825|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |9.40
20150825|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.59
20150825|72200U100|PCN|238|PIMCO CORPORATE INCOME STRATEG|12.73
20150825|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|11.78
20150825|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.66
20150825|72201J104|PFN|339|PIMCO INCOME STRATEGY FUND II |8.81
20150825|72201R106|TUZ|12259|PIMCO ETF 1-3 YR US TREASURY I|51.10
20150825|72201R403|TIPZ|124|PIMCO ETF TR BROAD US TIPS IND|56.60
20150825|72201R718|LDUR|15|PIMCO LOW DURATION ACTIVE EXCH|101.47
20150825|72201R726|DI|376|PIMCO DIVERSIFIED INCOME ACTIV|48.08
20150825|72201R775|BOND|2878|PIMCO TOTAL RETURN ACTIVE EXCH|107.38
20150825|72201R783|HYS|1282|PIMCO ETF TR 1-5 YR HIGH YIELD|96.16
20150825|72201R791|ILB|554|PIMCO ETF TR GLOBAL ADVANTAGE |41.01
20150825|72201R817|CORP|736|PIMCO INVESTMENT GRADE CORP BD|100.84
20150825|72201R833|MINT|2830|PIMCO ETF TR ENHANCED SHT MATU|101.16
20150825|72201R874|SMMU|770|PIMCO ETF TR SHT TERM MUN BD A|50.36
20150825|72201R882|ZROZ|501|PIMCO ETF TR 25+ YR ZERO CPN U|119.23
20150825|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |21.70
20150825|72341E304|PNGAY|6462|PING AN INSURANCE (GROUP) CO O|9.23
20150825|72346Q104|PNFP|978|PINNACLE FINANCIAL PTNRS INC|45.91
20150825|72348P104|PF|139|PINNACLE FOODS INC DEL COM STK|43.66
20150825|723484101|PNW|945|PINNACLE WEST CAP CORP|61.69
20150825|723664108|PES|2600|PIONEER ENERGY SVCS CORP COM|2.49
20150825|72369H106|PHT|354|PIONEER HIGH INCOM TRUST|9.88
20150825|72369J102|PHD|1313|PIONEER FLOATING RATE TRUST|10.99
20150825|723787107|PXD|1818|PIONEER NAT RES CO|111.13
20150825|724479100|PBI|1487|PITNEY-BOWES INC|19.24
20150825|724479407|PBIPRA|1452|PITNEY BOWES INC 5.25% NOTES D|25.11
20150825|724479506|PBIPRB|17|PITNEY BOWES INC 6.70% NTS DUE|25.89
20150825|72581M305|PXLW|45|PIXELWORKS INC COM NEW|4.20
20150825|726503105|PAA|167|PLAINS ALLAMERICAN PIPELINE|31.66
20150825|72651A108|PAGP|1269|PLAINS GP HLDGS LPSHS CL A REP|17.84
20150825|72703H101|PLNT|1190|PLANET FITNESS, INC CLASS A CO|15.05
20150825|727493108|PLT|62|PLANTRONICS INC|51.25
20150825|72759R102|PTOI|3700|PLASTIC2OIL, INC.|0.06
20150825|72765Q205|PLG|7136|PLATINUM GROUP METALS LTD-NEW |0.28
20150825|72766Q105|PAH|867|PLATFORM SPECIALTY PRODUCTS CO|17.39
20150825|72811P102|PNTV|13667|PLAYERS NETWORK INC|.
20150825|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150825|729132100|PLXS|168|PLEXUS CORP|35.95
20150825|72919P202|PLUG|207776|PLUG POWER INC COM STK (DE)|1.76
20150825|73035U109|PKGM|9869|POCKET GAMES INC COM (FL)|0.15
20150825|730507100|PTSX|85|NEW 360 COM STK|1.10
20150825|730843208|PCOM|1400|POINTS INTERNATIONAL LTD. COMM|9.36
20150825|731068102|PII|3522|POLARIS INDUSTRIES INC.|122.95
20150825|73172K104|PLCM|314|POLYCOM INC|10.37
20150825|73179P106|POL|54|POLYONE CORPORATION|31.17
20150825|731916102|PLM|27|POLYMET MINING CORP (F)|0.87
20150825|73278L105|POOL|40|POOL CORPORATION COM STK|66.14
20150825|733174700|BPOP|1156|POPULAR INC COM NEW (PR)|28.00
20150825|73328P106|POAHY|419|PORSCHE AUTOMOBILE HOLDING SE |6.90
20150825|735440109|PTAUY|817|Port Of Tauranga Ltd Unsponsor|21.78
20150825|736508847|POR|310|PORTLAND GENERAL ELECTRIC CO N|35.05
20150825|737010108|PTLA|367|PORTOLA PHARMACEUTICALS INC CO|42.76
20150825|737446104|POST|346|POST HLDGS INC COM STK (MO)|61.34
20150825|737464107|PPS|552|POST PROPERTIES INC|55.39
20150825|73753A103|PNLYY|458|POSTNL N.V. SPON ADR (NLD)|3.79
20150825|73755L107|POT|3897|POTASH CORP SASKATCHEWAN|24.35
20150825|737630103|PCH|200|POTLATCH CORPORATION (NEW)|33.41
20150825|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.25
20150825|739197200|HGKGY|1186|POWER ASSETS HOLDINGS LTD AMER|8.47
20150825|739239101|PWCDF|16|POWER CORP CANADA|21.34
20150825|739276103|POWI|136|POWER INTAGRATIONS INC|36.94
20150825|739306108|PWRV|1797|Power of the Dream Ventures, I|0.04
20150825|73933G202|PSIX|3207|POWER SOLUTIONS INTERNATIONAL,|28.64
20150825|73933L102|PWDY|894780|POWERDYNE INTERNATIONAL, INC. |.
20150825|73935A104|QQQ|494529|POWERSHARES QQQ TR UNIT SER-1 |98.46
20150825|73935X104|PWC|75|POWER SHARES ETF DYNAMIC MARKE|69.21
20150825|73935X146|PNQI|35|POWERSHARES NASDAQ INTERNET PO|66.59
20150825|73935X153|PDP|25070|PWRSHS EXCH TRADED FD TR DWA M|39.90
20150825|73935X195|PSP|58877|POWERSHARES GLOBAL LISTED PRIV|10.40
20150825|73935X203|DWAQ|11062|POWERSHARES DWA NASDAQ MOMENTU|72.50
20150825|73935X344|PTF|12|POWERSHARES DWA TECHNOLOGY MOM|37.09
20150825|73935X351|PTH|346|POWERSHARES DWA HEALTHCARE|56.46
20150825|73935X369|PRN|34803|POWERSHARES DWA INDUSTRIALS|41.98
20150825|73935X377|PFI|2|POWERSHARES DWA FINANCIAL|29.15
20150825|73935X393|PSL|39343|POWERSHARES DWA CONSUMER STAPL|53.71
20150825|73935X567|PRFZ|268|POWERSHARES FTSE RAFI US 1500 |91.98
20150825|73935X583|PRF|5982|POWERSHARES EXCHANGE TRADED FD|82.17
20150825|73935X609|PWB|38|POWERSHARES DYNAMIC LRG CAP GR|28.60
20150825|73935X666|PKB|14196|POWERSHARES DYNAMIC BUILDING &|23.24
20150825|73935X682|SPHQ|399|PWSHS S&P 500 HIGH QTY PORTF S|21.85
20150825|73935X690|PPA|338|POWERSHARES AEROSPACE & DEFENS|33.28
20150825|73935X708|PWV|3338|POWERSHARES DYNAMIC LRG CAP VA|28.00
20150825|73935X757|PEJ|1203|POWERSHARES DYNAMIC LEISURE & |34.08
20150825|73935X773|PSJ|834|POWERSHARES DYNAMIC SOFTWARE P|39.33
20150825|73935X799|PJP|5874|POWERSHARES DYNAMIC PHARMACEUT|72.15
20150825|73935X823|PBS|32516|POWERSHARES DYNAMIC MEDIA PORT|23.13
20150825|73935X849|PBJ|3968|POWERSHARES DYNAMIC FOOD & BEV|30.98
20150825|73935X872|PXSG|1|POWERSHARES RUSSELL 2000 PURE |23.59
20150825|73936B200|DBP|105|POWERSHARES DB MULTI-SECTOR CO|35.15
20150825|73936B408|DBA|1282|POWERSHARES DB MULTI-SECTOR CO|20.74
20150825|73936B507|DBO|27933|POWERSHARES DB MULTI-SECTOR CO|9.90
20150825|73936B705|DBB|11405|POWERSHARES DB MULTI-SECTOR CO|12.51
20150825|73936D107|UUP|484538|POWERSHARES DB U S DLR INDEX T|24.39
20150825|73936D206|UDN|3023|POWERSHARES DB U S DLR INDEX T|22.69
20150825|73936G308|PBP|46133|PWRSHS GLB EXCH TRD FD S&P 500|19.62
20150825|73936N105|POWR|55|POWERSECURE INTL INC COM STK (|11.17
20150825|73936Q108|PIZ|347|POWERSHARES DWA DEV MKTS MOMEN|22.19
20150825|73936Q207|PIE|608|POWERSHARES DWA EMERGING MKTS |14.68
20150825|73936Q710|PGHY|1348|POWERSHARES GLOBAL SHORT TERM |22.94
20150825|73936Q769|BKLN|1320|POWERSHARES SENIOR LOAN PORTFO|23.10
20150825|73936Q777|KBWP|13849|POWERSHARES KBW PROPERTY & CAS|44.67
20150825|73936Q876|PSAU|1125|POWERSHARES GLOBAL GOLD AND PR|12.52
20150825|73936T441|PWZ|5236|POWERSHARES CALIFORNIA AMT-FRE|25.41
20150825|73936T458|PZT|1400|POWERSHARES NEW YORK AMT-FREE |23.99
20150825|73936T474|PZA|11315|POWERSHARES NATIONAL AMT-FREE |25.10
20150825|73936T524|PLW|2267|POWERSHARES 1-30 LADDERRED TRE|33.14
20150825|73936T557|PHB|4572|POWERSHARES FUNDAMENTAL HIGH Y|18.02
20150825|73936T565|PGX|160672|POWERSHARES AGGREGATE PFD PORT|14.23
20150825|73936T573|PCY|16555|POWERSHARES EMERGING MKTS SOVE|26.80
20150825|73936T763|PXH|76134|POWERSHARES FTSE RAFI EMERGING|14.48
20150825|73936T771|PDN|11746|POWERSHARES FTSE RAFI DEVEL MA|25.46
20150825|73936T789|PXF|15367|POWERSHARES FTSE RAFI DEV MKTS|36.38
20150825|73936T805|IDHQ|1239|POWERSHARES S&P INTL DEVELOPED|18.68
20150825|73936T854|PAF|364|POWERSHARES FTSE RAFI ASIA PAC|39.86
20150825|73937B209|PXR|300|POWERSHARES EMERGING MARKETS I|27.85
20150825|73937B506|PSCD|2103|POWERSHARES S&P SMALLCAP CONSU|48.45
20150825|73937B514|FXEU|108077|POWERSHARES ETF FD TR II EUROP|22.69
20150825|73937B563|XRLV|1904|POWERSHARES ETF TR II S&P 500 |23.66
20150825|73937B589|LDRI|1087|POWERSHARES LADDERRITE 0-5 YEA|25.08
20150825|73937B597|VRP|12513|POWERSHARES ETF TR II VAR RATE|24.14
20150825|73937B654|SPHD|13336|POWERSHARES ETF TR II S&P 500 |31.14
20150825|73937B662|EELV|1976|POWERSHARES S&P EMERGING MARKE|20.31
20150825|73937B696|IDHB|124|POWERSHARES S&P INTL DEVELOPED|25.15
20150825|73937B720|KBWI|2345|POWERSHARES KBW INS PORT|66.67
20150825|73937B738|KBWC|296|POWERSHARES KBW CAP MKT PORT|50.83
20150825|73937B746|KBWB|44585|POWERSHARES KBW BANK PORTFOLIO|35.58
20150825|73937B761|PFIG|570|POWERSHARES FUNDAMENTAL INVT G|25.16
20150825|73937B779|SPLV|13990|POWERSHARES S&P 500 LOW VOLATI|34.95
20150825|73937B803|PSCF|32023|POWERSHARES S&P SMALLCAP FINAN|39.20
20150825|73937B829|SPHB|9365|POWERSHARES S&P 500 HIGH BETA |28.28
20150825|73937B860|PSCT|62956|POWERSHARES S&P SMALLCAP INFOR|47.22
20150825|73937B886|PSCH|56799|POWERSHARES S&P SMALLCAP HEALT|67.98
20150825|73937V106|PDBC|971|POWERSHARES DB OPT YLD DIVERS |16.72
20150825|739371201|PXLV|258|POWERSHARES RUSSELL TOP 200 PU|27.59
20150825|73941U102|POZN|132|POZEN INC|8.09
20150825|73941X684|PYT|589|PPLUS TR GSC-2 TR CTF FLTG RAT|20.19
20150825|73942H100|PRDSY|3818|PRADA SPA UNSPON ADR (ITALY)|8.46
20150825|74005P104|PX|1830|PRAXAIR INC|105.36
20150825|74006F105|PXYN|456721|PRAXSYN CORPORATION COMMON STO|0.02
20150825|74016W106|NKY|12058|PRECIDIAN INVESTMENTS MAXIS NI|17.86
20150825|740189105|PCP|166|PRECISION CASTPARTS CORP|228.85
20150825|74022D308|PDS|9311|PRECISION DRILLING CORPORATION|3.99
20150825|74039L103|APTS|236|PREFERRED APT CMNTYS INC|9.91
20150825|74048K104|BIEI|8444|PREMIER BIOMEDICAL INC COMMON |0.02
20150825|74050M105|PFBI|24|PREMIER FINL BANCORP INC|14.35
20150825|74051E201|PRXI|10|PREMIER EXHIBITIONS INC COM ST|2.22
20150825|74051N102|PINC|297|PREMIER INC CLASS A|35.10
20150825|74053X108|PPCQ|5|PREMIER PAC CONSTR INC COMMON |0.05
20150825|740585104|PGI|2697|PREMIERE GLOBAL SERVICES, INC.|10.64
20150825|74112D101|PBH|19|PRESTIGE BRANDS HOLDINGS, INC.|45.01
20150825|74112E109|PBIO|11505|PRESSURE BIOSCIENCES INC|0.22
20150825|74139C102|PVG|57635|PRETIUM RES INC|5.27
20150825|74144T108|TROW|1779|T-ROWE PRICE GROUP INC|69.65
20150825|741503403|PCLN|16|THE PRICELINE GROUP INC COMMON|1174.12
20150825|741511109|PSMT|448|PRICESMART INC|84.63
20150825|74154B203|PBMD|75569|PRIMA BIOMED LTD SPONSORED ADR|1.06
20150825|74164F103|PRIM|345|PRIMORIS SVCS CORP COM STK (DE|16.49
20150825|74164M108|PRI|19589|PRIMERICA, INC COM|41.87
20150825|74164W106|PPP|10881|PRIMERO MINING CORP ORD SHS (C|2.91
20150825|74251V102|PFG|522|PRINCIPAL FINANCIAL GROUP|50.65
20150825|74255Y102|YLD|806|PRINCIPAL EDGE ACTIVE INCOME E|38.10
20150825|74267C106|PRA|5956|PROASSURANCE CP (HLG CO)|48.62
20150825|742718109|PG|8907|PROCTER & GAMBLE;COM NPV|69.14
20150825|74272L208|PVTBP|279|PRIVATEBANCORP INC CAPITAL TRU|26.66
20150825|742962103|PVTB|838|PRIVATE BANCORP INC.|36.09
20150825|74312Y103|IPDN|64757|PROFESSIONAL DIVERSITY NETWORK|0.50
20150825|743187106|PGNX|447|PROGENICS PHARMACEUTICALS INC |6.74
20150825|743312100|PRGS|203|PROGRESS SOFTWARE CORP (DE)|26.35
20150825|74332G108|RXMD|44719|PROGRESSIVE CARE INC COM STK (|.
20150825|74339G101|BIN|2365|PROGRESSIVE WASTE SOLUTIONS LT|26.26
20150825|74340W103|PLD|1218|PROLOGIS, INC COM|38.08
20150825|743424103|PFPT|778|PROOFPOINT INC COM STK (DE)|54.64
20150825|74345U102|PROP|1655|PROPELL TECHNOLOGIES GROUP INC|0.15
20150825|74346Y103|PRO|31|PROS HOLDINGS, INC|20.51
20150825|74347B201|TBT|186|PROSHARES ULTRASHORT 20+YEAR T|42.11
20150825|74347B300|SDS|2232|PROSHARES ULTRASHORT S&P 500 N|24.54
20150825|74347B508|TOLZ|266|DJ BROOKFIELD GLOBAL|38.33
20150825|74347B607|IGHG|565|PROSHARES INVESTMENT GRADE-INT|73.21
20150825|74347B631|UBIO|5971|PROSHARES TR ULTRAPRO NASDAQ B|11.73
20150825|74347B649|HBZ|1316|PROSHARES TR ULTRASHORT HOMEBU|20.02
20150825|74347B656|HBU|1077|PROSHARES TR ULTRA HOMEBUILDER|19.55
20150825|74347B698|SMDV|150|PROSHARES TR RUSSELL 2000 DIVI|38.15
20150825|74347B714|PSQ|8797|PROSHARES SHORT QQQ|60.69
20150825|74347B730|REW|880|PROSHARES ULTRASHORT TECHNOLOG|62.00
20150825|74347B748|SKF|5343|PROSHARES ULTRASHORT FINANCIAL|54.48
20150825|74347B755|TLL|564|PROSHARES TRUST ULTRASHORT TEL|61.26
20150825|74347B813|ALTS|1007|PROSHARES TR MORNINGSTAR ALTER|38.16
20150825|74347R107|SSO|18390|PROSHARES ULTRA S&P 500|54.23
20150825|74347R131|SJB|60412|PROSHARES TR SHORT HIGH YIELD |28.33
20150825|74347R172|UBT|3185|PROSHARES ULTRA 20+YR TREASURY|81.19
20150825|74347R180|UST|23518|PROSHARES ULTRA 7-10 YR TREASU|57.91
20150825|74347R206|QLD|8636|PROSHARES ULTRA QQQ|61.51
20150825|74347R222|DDG|6249|PROSHARES SHORT OIL & GAS|33.05
20150825|74347R230|SEF|54227|PROSHARES SHORT FINANCIALS|18.37
20150825|74347R305|DDM|30498|PROSHARES ULTRA DOW30|53.68
20150825|74347R313|PST|14986|PROSHARES ULTRASHORT LEHMAN 7-|22.88
20150825|74347R370|EFZ|4001|PROSHARES SHORT MSCI EAFE|34.95
20150825|74347R396|EUM|16700|PROSHARES SHORT MSCI EMERGING |31.63
20150825|74347R404|MVV|24668|PROSHARES ULTRA MIDCAP400|64.71
20150825|74347R503|SH|657116|PROSHARES SHORT S&P500|23.05
20150825|74347R685|UPW|5090|PROSHARES ULTRA UTILITIES|88.80
20150825|74347R701|DOG|471495|PROSHARES SHORT DOW30|25.36
20150825|74347R719|DIG|2323|PROSHARES ULTRA OIL & GAS|29.84
20150825|74347R727|UXI|246|PROSHARES ULTRA INDUSTRIALS|95.11
20150825|74347R750|UCC|773|PROSHARES ULTRA CONSUMER SERVI|91.97
20150825|74347R800|MYY|3674|PROSHARES SHORT MIDCAP400|16.98
20150825|74347W114|ZSL|7351|PROSHARES ULTRASHORT SILVER|118.51
20150825|74347W270|YCL|70|PROSHARES TR 11 PROSHARES ULTR|56.73
20150825|74347W296|BOIL|4051|PROSHARES ULTRA BLOOMBERG|38.55
20150825|74347W312|UVXY|1152872|PROSHARES ULTRA VIX SHORT-TERM|57.30
20150825|74347W338|VIXM|800|PROSHARES TR II VIX MID-TERM F|58.16
20150825|74347W361|VIXY|249469|PROSHARES TR II VIX SHORT-TERM|16.22
20150825|74347W387|KOLD|950|PROSHARES ULTRASHORT BLOOMBERG|82.94
20150825|74347W536|FUTS|1907|PROSHARES TR II PROSHARES MANA|20.82
20150825|74347W601|UGL|479|PROSHARES ULTRA GOLD|35.71
20150825|74347W627|SVXY|169960|PROSHARES SHORT VIX SHORT-TERM|57.14
20150825|74347W668|SCO|134959|PROSHARES ULTRASHORT BLOOMBERG|135.38
20150825|74347W676|CMD|288|PROSHARES TR II|125.60
20150825|74347W874|ULE|442|PROSHARES TR 11 PROSHARES ULTR|17.94
20150825|74347W882|EUO|4913|PROSHARES TR 11 PROSHARES ULTR|22.71
20150825|74347X138|SMN|9592|PROSHARES ULTRASHORT BASIC MAT|41.24
20150825|74347X179|SMK|2071|PROSHARES ULTRASHORT MSCI MEXI|31.32
20150825|74347X229|JPX|2084|PROSHARES TR ULTRASHORT MSCI P|32.26
20150825|74347X575|EEV|8693|PROSHARES ULTRASHORT MSCI EMER|28.11
20150825|74347X708|EZJ|17|PROSHARES TR ULTRA MSCI JAPAN |79.84
20150825|74347X799|URTY|32814|PROSHARES TRUST PROSHRS ULTRAP|71.94
20150825|74347X823|UDOW|26945|PROSHARES TRUST PROSHRS ULTRAP|49.48
20150825|74347X831|TQQQ|104490|PROSHARES ULTRAPRO QQQ|81.03
20150825|74347X849|TBF|186|PROSHARES TRUST SHORT 20+ TREA|24.13
20150825|74347X864|UPRO|244|PROSHARES TRUST PROSHARES ULTR|51.24
20150825|74347X880|XPP|2038|PROSHARES TR ULTRA FTSE CHINA |44.67
20150825|743476202|PBSFY|233|ProsiebenSat.1 Media AG Muench|11.44
20150825|74348A228|RXD|370|PROSHARES ULTRASHORT HEALTH CA|55.45
20150825|74348A244|SRS|1563|PROSHARES TR ULTRASHORT REAL E|55.04
20150825|74348A269|GDXS|1230|PROSHARES TR ULTRASHORT GOLD M|33.91
20150825|74348A277|GDJJ|1|PROSHARES TR ULTRA JR GOLD MIN|9.68
20150825|74348A285|GDJS|117|PROSHARES TR ULTRASHORT JR GOL|25.43
20150825|74348A327|SDD|245|PROSHARES ULTRASHORT SMALLCAP6|41.06
20150825|74348A335|SRTY|106225|PROSHARES TRUST PROSHRS ULTRAP|34.41
20150825|74348A343|MZZ|1303|PROSHARES ULTRASHORT MIDCAP400|44.20
20150825|74348A350|FXP|70326|PROSHARES TR ULTRASHORT FTSE C|51.60
20150825|74348A368|SIJ|1766|PROSHARES ULTRASHORT INDUSTRIA|48.80
20150825|74348A376|SBB|3874|PROSHARES SHORT SMALLCAP600|53.99
20150825|74348A392|SMDD|393|PROSHARES TRUST PROSHRS ULTRAP|40.00
20150825|74348A418|SQQQ|322016|PROSHARES ULTRAPRO SHORT QQQ N|30.71
20150825|74348A426|QID|1351|PROSHARES ULTRASHORT QQQ|40.75
20150825|74348A434|EPV|24769|PROSHARES ULTRASHORT FTSE EURO|61.05
20150825|74348A442|SPXU|28590|PROSHARES TR PROSHARES ULTRAPR|43.97
20150825|74348A459|EWV|1488|PROSHARES ULTRASHORT MSCI JAPA|58.30
20150825|74348A475|EFU|825|PROSHARES ULTRASHORT MSCI EAFE|45.05
20150825|74348A491|TTT|134|PROSHARES ULTRAPRO SHORT 20 + |35.56
20150825|74348A517|FINZ|400|PROSHARES ULTRAPRO SHORT FINAN|24.63
20150825|74348A525|DUG|979|PROSHARES ULTRASHORT OIL & GAS|83.00
20150825|74348A533|PEX|2887|PROSHARES LISTED PRIVATE EQUIT|38.25
20150825|74348A590|DXD|67685|PROSHARES ULTRASHORT DOW30 NEW|25.61
20150825|74348A673|BZQ|1551|PROSHARES ULTRASHORT MSCI BRAZ|149.52
20150825|74348A814|RINF|901|PROSHARES 30 YEAR TIPS/TSY SPR|27.45
20150825|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|38.50
20150825|74348T102|PSEC|17817|PROSPECT CAPITAL CORP COM STK |6.98
20150825|743606105|PB|674|PROSPERITY BANCSHARES INC|47.83
20150825|743642209|PRTX|97|PROTALEX, INC.|5.49
20150825|74365B109|PRGB|11000|PROTEA BIOSCIENCES GROUP INC C|0.35
20150825|74371L109|PRTO|2100|PROTEON THERAPEUTICS INC COMMO|13.24
20150825|743713109|PRLB|15|PROTO LABS INC COM STK (MN)|71.29
20150825|743722100|PKTX|10628|PROTOKINETIX INC|0.06
20150825|74383X109|PVBC|321|PROVIDENT BANCORP INC COM STK |12.33
20150825|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|18.47
20150825|744285206|PRXM|1652|PROXIM WIRELESS CORP COM STK (|1.40
20150825|74431A101|PBIP|458|PRUDENTIAL BANCORP, INC. NEW|14.22
20150825|744320102|PRU|451|PRUDENTIAL FINANCIAL INC.|75.91
20150825|744320409|PFK|399|PRUDENTIAL FIN'L, INC.|25.40
20150825|744320607|PJH|317|PRUDENTIAL FINL INC 5.75% JR S|24.96
20150825|74433A109|GHY|164|PRUDENTIAL GLOBAL SHORT|13.73
20150825|74440J101|PSDV|30552|PSIVIDA CORP COM|3.80
20150825|74440R103|PTOS|20175|P2 Solar, Inc. Common Stock|0.02
20150825|74441Y107|PKREY|38|PRUKSA REAL ESTATE PLC UNSPONS|12.64
20150825|74442F107|ISD|40|PRUDENTIAL SHORT DURATION HIGH|14.18
20150825|744573106|PEG|1559|PUB SVC ENTERPRISE GROUP INC|40.65
20150825|74460D109|PSA|212|PUBLIC STORAGE (MARYLAND)|202.21
20150825|74460D158|PSAPRP|3276|PUBLIC STORAGE DEPOSITARY SHS |25.36
20150825|74460W107|PSAPRX|1220|PUBLIC STORAGE DEPOSITARY SHS |23.95
20150825|74460W602|PSAPRU|1117|PUBLIC STORAGE|24.90
20150825|74460W826|PSAPRZ|882|PUBLIC STORAGE|25.26
20150825|74460W842|PSAPRY|191|PUBLIC STORAGE DEP SHS REPSTG |26.28
20150825|74460W875|PSAPRW|843|PUBLIC STORAGE DEPOSITARY SHAR|23.72
20150825|74535X106|PUGE|9000|PUGET TECHNOLOGIES INC COMMON |.
20150825|745867101|PHM|416|PULTEGROUP,INC COMMON STOCK|19.62
20150825|74587V107|PBYI|59|PUMA BIOTECHNOLOGY INC COMMON |81.74
20150825|74621T209|PURE|150|PURE BIOSCIENCE INC COM STK NE|0.67
20150825|746228303|PCYO|90|PURE CYCLE CORP NEW|5.00
20150825|74624L203|PUBC|400|PUREBASE CORP|2.00
20150825|746853100|PPT|73|PUTNAM PREMIER INC TR SBI|4.85
20150825|746927102|QLTI|1924|QLT INC|3.39
20150825|74727A104|QCRH|48|QCR HOLDINGS INC|20.50
20150825|747277101|QLGC|214|QLOGIC CORP|9.29
20150825|74728G605|QBIEY|434|QBE INSURANCE GRP LTD SPON ADR|9.47
20150825|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150825|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|9.66
20150825|747316107|KWR|91|QUAKER CHEMICAL CORPORATION|81.00
20150825|74732F106|QNTQY|194|QINETIQ GROUP PLC LONDON UN-SP|13.98
20150825|74733T105|QLIK|288|QLIK TECHNOLOGIES INC COM STK |35.69
20150825|74733V100|QEP|46018|QEP RESOURCES,INC COM|11.49
20150825|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.36
20150825|74735A104|QFOR|6281|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20150825|74736A103|QTS|241|QTS RLTY TR INC COM CL A (MD) |39.57
20150825|74736K101|QRVO|880|QORVO INC COMMON STOCK|48.50
20150825|74736L109|QTWO|537|Q2 HLDGS INC COM STK (DE)|26.92
20150825|747525103|QCOM|2851|QUALCOMM INC|55.28
20150825|74758T303|QLYS|600|QUALYS INC COM STK (DE)|28.19
20150825|747582104|QSII|289|QUALITY SYS INC|12.58
20150825|74762E102|PWR|2144|QUANTA SERVICES INC|21.97
20150825|74765E307|QTWW|604|QUANTUM FUEL SYS TECHNOLOGIES |1.30
20150825|74766A106|QTMM|4950|QUANTUM MATLS CORP COM STK (NV|0.16
20150825|747906204|QTM|1908|QUANTUM CORP DSSG COM|1.08
20150825|747952109|QTRRF|6580|QUATERRA RESOURCES INC LTD|0.08
20150825|74834L100|DGX|860|QUEST DIAGNOSTICS INC.|67.31
20150825|748356102|STR|513|QUESTAR CORP|18.95
20150825|74836W104|QRHC|91|QUEST RESOURCE HOLDING CORPORA|0.83
20150825|74837R104|KWKAQ|63369|QUICKSILVER RESOURCES INC|0.02
20150825|74838C106|ZQK|48216|QUICKSILVER,INC.|0.44
20150825|74874U119|QPACW|2300|QUINPARIO ACQUISITION CORP 2 W|0.25
20150825|74876Y101|Q|103|QUINTILES TRANSNATIONAL HLDGS |70.24
20150825|74906P104|QUNR|24744|QUNAR CAYMAN ISLANDS LIMITED A|30.66
20150825|74908Q209|QUOR|4|QUORUM CORP COM STK NEW (NV)|0.81
20150825|74913G303|CTW|152|QWEST CORP 7.50% NT DUE 2051|26.16
20150825|749227203|RASPRA|842|RAIT FINANCIAL TRUST 7.75% SER|21.00
20150825|749227500|RASPRC|1400|RAIT FINL TR FORMERLY RAIT INV|22.10
20150825|749227609|RAS|769|RAIT FINANCIAL TRUST COM|4.98
20150825|74928P207|RBSPRG|776|RBS CAPITAL FUNDING TRUST VII |24.64
20150825|749360400|RCMT|100|RCM TECHNOLOGIES INC|4.73
20150825|74937W102|RCAP|234|RCS CAPITAL CORPORATION CLASS |2.15
20150825|749607107|RLI|130|RLI CORP|51.68
20150825|74965G102|RSTAY|403|RIB SOFTWARE AG UNSPONSORED AD|32.02
20150825|74965L101|RLJ|29938|RLJ LODGING TR COM|27.44
20150825|74966K102|RMGN|17400|RMG NETWORKS HLDG CORP COM STK|0.80
20150825|749660106|RES|1339|RPC INC|9.55
20150825|749685103|RPM|134|RPM INTERNATIONAL INC. (DELAWA|42.61
20150825|74971A206|RSNAY|22317|RSA INSURANCE GROUP PLC SPONSO|7.79
20150825|74972G103|RPXC|2327|RPX CORP COM STK (DE)|13.36
20150825|74973Y103|RGLXY|100|RTL Group Sa Luxembourg Unspon|8.27
20150825|74975N105|RTIX|277|BIOLOGICS, INC COM|6.16
20150825|74978Q105|RSPP|885|RSP PERMIAN INC COM|21.15
20150825|74979C303|RXII|949|RXI PHARMACEUTICALS CORP COM S|0.38
20150825|750086100|RAX|677|RACKSPACE HOSTING, INC. COM|29.35
20150825|750236101|RDN|1635|RADIAN GROUP INC|16.93
20150825|750438103|RSHCQ|197812|RADIOSHACK CORP|0.09
20150825|750459109|RSYS|100|RADISYS CORP|2.47
20150825|750468100|RDUFF|2053|RADIUS GOLD INC|0.08
20150825|750469207|RDUS|600|RADIUS HEALTH INC COM STK|57.04
20150825|750491102|RDNT|670|RadNet, Inc. Common Stock|6.03
20150825|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150825|75081A309|RBCC|1248|RAINBOW CORAL CORP|1.80
20150825|750917106|RMBS|132|RAMBUS INC (DE)|12.49
20150825|751212101|RL|25|RALPH LAUREN CORPORATION|107.59
20150825|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|31.10
20150825|75281A109|RRC|2646|RANGE RESOURCES CORP|33.20
20150825|75281D202|RGFR|250|RANGEFORD RESOURCES INC. COMMO|1.75
20150825|753422104|RPD|6172|RAPID7 INC COM STK (DE)|20.49
20150825|75381M102|REE|417|RARE ELEMENT RES LTD|0.36
20150825|75382F106|RPTP|186|RAPTOR PHARMACEUTICAL CORP COM|11.74
20150825|754212108|RAVN|14661|RAVEN INDUSTRIES INC|17.45
20150825|754730208|RJD|792|RAMOND JAMES FINANCIAL INC 6.9|26.23
20150825|754907103|RYN|42|RAYONIER INC (REIT)|22.50
20150825|75508B104|RYAM|11877|RAYONIER ADVANCED MATLS INC CO|6.90
20150825|755111507|RTN|564|RAYTHEON CO. (NEW)|102.00
20150825|75524W108|RMAX|15|RE/MAX HLDGS INC CLASS A COM S|36.61
20150825|755408101|RDI|103|READING INTL CL A|12.65
20150825|75584Q108|RLBD|186|REAL BRANDS, INC.|0.11
20150825|75585A409|REAC|146409|REAL ESTATE CONTACTS|.
20150825|75604A109|RBIZ|1091531|REALBIZ MEDIA GROUP INC COM ST|0.04
20150825|75605L708|RNWK|245|REALNETWORKS INC COM STK (WA) |3.87
20150825|756158101|UTG|185|REEVES UTILITY INCOME FUND|27.30
20150825|756207106|RCPT|37899|RECEPTOS INC COM STK (DE)|231.50
20150825|75623U102|QYLD|13135|RECON CAP SER TR RECON CAP NAS|21.34
20150825|75623U201|DAX|570|RECON CAP SER TR RECON CAP DAX|24.33
20150825|756255204|RBGLY|97258|RECKITT BENCKISER PLC SPONSORE|17.34
20150825|75629F109|REPH|382|RECRO PHARMA INC COM|12.81
20150825|756568101|RDEIY|4495|RED ELECTRICA CORPORATION SA U|15.85
20150825|75657W107|REDG|2|RED GIANT ENTERTAINMENT INC|.
20150825|756577102|RHT|687|RED HAT INC|69.03
20150825|75689M101|RRGB|450|RED ROBIN GOURMET BURGERS INC |79.16
20150825|75746K106|RHWKF|4100|REDHAWK RES INC (F)|0.04
20150825|757468103|RDHL|171|REDHILL BIOPHARMA LTD|12.21
20150825|758075402|RWT|642|REDWOOD TST INC|14.51
20150825|758338107|REED|59|REEDS, INC. COM STK|5.05
20150825|758750103|RBC|916|REGAL BELOIT CORPORATION|65.00
20150825|758849103|REG|348|REGENCY CENTERS CORP|58.47
20150825|758849707|REGPRF|88|REGENCY CTRS CORP CUM RED PFD |25.73
20150825|758849806|REGPRG|116|REGENCY CENTERS CORPORATION PF|24.87
20150825|75886F107|REGN|32|REGENERON PHARMACEUTICALS INC |504.58
20150825|75886X108|RGRX|6597|REGENERX BIOPHARMACEUTICALS|0.43
20150825|758932107|RGS|2132|REGIS CORP-MN-|12.70
20150825|758943104|RGUS|218|REGI US INC|0.10
20150825|7591EP100|RF|11840|REGIONS FINANCIAL CORP (NEW)|8.98
20150825|7591EP308|RFPRA|1199|REGIONS FINANCIAL CORP DEPOSIT|25.00
20150825|7591EP506|RFPRB|417|REGIONS FINL CORP NEW DEP SHS |25.94
20150825|75915K101|RGLS|7900|REGULUS THERAPEUTICS INC COM S|6.89
20150825|759351604|RGA|346|REINSURANCE GROUP OF AMERICA, |86.87
20150825|75936P105|REIS|125|REIS, INC|23.95
20150825|759408107|NUUU|1138|REJUVEL BIO-SCIENCES INC|0.74
20150825|759509102|RS|34|RELIANCE STEEL & ALUMINUM CO (|55.07
20150825|75952R100|RELV|8989|RELIV INTL INC|1.03
20150825|759531106|RLYP|2918|RELYPSA INC COM|22.79
20150825|75955J204|RLMDD|364|RELMADA THERAPEUTICS INC COM N|5.75
20150825|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|15.98
20150825|75970E107|RNST|34|RENASANT CORPORATAION|29.76
20150825|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|0.14
20150825|75971M108|REMY|31|REMY INTL INC NEW COMMON|29.22
20150825|75972A301|REGI|72|RENEWABLE ENERGY GROUP INC|8.12
20150825|759910102|REPR|350|REPRO MED SYS INC|0.30
20150825|759916109|RGEN|324|REPLIGEN CORP|32.16
20150825|759937204|IPO|902|RENAISSANCE CAP GREENWICH FDS |20.85
20150825|76009N100|RCII|1294|RENT-A-CENTER INC|25.22
20150825|760112201|RTK|5149|RENTECH INC COM NEW (CO)|6.34
20150825|760113100|RNF|154|RENTECH NITROGEN PARTNERS, L.P|13.26
20150825|760174102|RENT|3394|RENTRAK CORP|44.37
20150825|76026T205|REPYY|33510|REPSOL SA SPONSORED ADR|14.20
20150825|760276105|RJET|3252|REPUBLIC AWYS HLDGS INC|3.19
20150825|76028H209|RPRX|2159|REPROS THERAPEUTICS INC COM ST|7.01
20150825|760759100|RSG|585|REPUBLIC SERVICES INC|40.13
20150825|760911107|REFR|100|RESEARCH FRONTIERS INC|4.91
20150825|761152107|RMD|6570|RESMED INC|49.54
20150825|761167105|RSSV|387|RESORT SAVERS, INC. COMMON STO|0.70
20150825|76117W109|RFP|16550|RESOLUTE FST PRODS INC|9.31
20150825|76118L102|RESN|3|RESONANT INC COM STK (DE)|3.38
20150825|76120W302|RSO|428|RESOURCE CAPITAL CORP|3.11
20150825|76120W609|RSOPRC|1200|RESOURCE CAP CORP PFD SER C (M|19.41
20150825|76124G204|REVID|2|RESOURCE VENTURES INC COM NEW |.
20150825|76128M108|RVXCF|10|RESVERLOGIX CORP|0.98
20150825|76129W105|RVP|75|RETRACTABLE TECHNOLOGIES INC. |3.90
20150825|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|25.97
20150825|76131N101|ROIC|644|RETAIL OPPORTUNITY INVESTMENTS|16.26
20150825|76132G105|RESX|1800|RESTORGENEX CORPORATION. COMMO|1.20
20150825|761330109|RVNC|1208|REVANCE THERAPEUTICS INC COM S|29.62
20150825|761396209|RWK|6748|REVENUESHARES MID CAP FUND ETF|44.54
20150825|761396308|RWJ|17111|REVENUESHARES SMALL CAP FUND E|51.68
20150825|761525609|REV|9|REVLON INC CL A COMMON|32.54
20150825|761565100|REXX|163625|REX ENERGY CORP COM STK (DE)|2.57
20150825|761640101|RNN|418|REXAHN PHARAMACEUTICALS, INC|0.53
20150825|761681105|RXEEY|159|REXEL SA UNSPONSORED ADR (FRAN|15.58
20150825|76169B102|RXN|13|REXNORD CORP NEW COM STK (DE) |19.57
20150825|761713106|RAI|843|REYNOLDS AMERICAN INC (HOLDING|80.81
20150825|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.16
20150825|762760106|RICE|2277|RICE ENERGY INC COM|18.04
20150825|763165107|RELL|79|RICHARDSON ELECTRONICS LTD|5.80
20150825|76547T106|RIC|125|RICHMONT MINES INC.|2.77
20150825|766559603|RIGL|840|RIGEL PHARMACEUTICALS INC NEW |2.75
20150825|766582100|RNET|320|RIGNET INC, COM STK|24.16
20150825|76680R206|RNG|35384|RINGCENTRAL INC CL A (DE)|18.00
20150825|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |34.14
20150825|767744105|RBA|77155|RITCHIE BROS.AUCTIONEERS INC|27.87
20150825|767754104|RAD|27646|RITE AID CORP|7.79
20150825|770323103|RHI|326|ROBERT HALF INTERNATIONAL INC |51.21
20150825|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.58
20150825|771195104|RHHBY|510|ROCHE HLDG LTD SPONS ADR|33.91
20150825|772081204|RCPI|84|ROCK CREEK PHARMACEUTICALS INC|0.93
20150825|773111109|FUEL|419|ROCKET FUEL INC COM|5.50
20150825|773903109|ROK|1081|ROCKWELL AUTOMATION INC.|105.17
20150825|77434W202|RDIAF|72679|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150825|774341101|COL|1067|ROCKWELL COLLINS, INC.|80.67
20150825|774374102|RMTI|2941|ROCKWELL MEDICAL INC COM STK (|11.19
20150825|77467X101|RMCF|18|ROCKY MTN CHOCOLATE FACTORY IN|11.91
20150825|775043102|RSTI|66|ROFIN-SINAR TECHNO;COM USD0.01|24.00
20150825|775109200|RCI|43072|ROGERS COMMUNICATIONS INC CL-B|33.75
20150825|775133101|ROG|28|ROGERS CORPORATION|55.75
20150825|775711104|ROL|77|ROLLINS INC|26.62
20150825|775781206|RYCEY|46|ROLLS ROYCE HLDNGS PLC SPONS A|56.61
20150825|775903206|RTRAF|100|ROMARCO MINERALS INC NEW|0.42
20150825|776650103|RTNB|431|ROOT9B TECHNOLOGIES INC COMMON|1.17
20150825|776696106|ROP|316|ROPER TECHNOLOGIES INC COM STK|155.02
20150825|777149105|RRMS|292|ROSE ROCK MIDSTREAM L P COM UN|30.14
20150825|777780107|RST|733|ROSETTA STONE INC COM STK (DE)|6.75
20150825|778296103|ROST|3430|ROSS STORES INC|48.33
20150825|77880Q105|RTOXY|3549|ROTORK PLC UNSPON ADR (UK)|12.21
20150825|779376102|ROVI|70|ROVI CORPORATION COM STK (DE) |9.67
20150825|780081105|RBPAA|41|ROYAL BANCSHARES OF PENNS CL-A|2.05
20150825|780087102|RY|192|ROYAL BANK OF CANADA|53.35
20150825|780097689|RBS|751|ROYAL BK SCOTLAND GROUP PLC AD|9.62
20150825|780097788|RBSPRL|28|ROYAL BANK SCOTLAND GROUP PLC |24.22
20150825|78011D104|YGRO|1261|ROYAL BK CDA ETN LINKED YORKVI|12.56
20150825|780249108|RDSMY|37973|ROYAL DSM NV SPONSORED ADR (NE|12.96
20150825|780259107|RDSB|1072|ROYAL DUTCH SHELL PLC ADS ( EA|49.86
20150825|780259206|RDSA|2251|ROYAL DUTCH SHELL PLC SPON ADR|49.73
20150825|780287108|RGLD|535|ROYAL GOLD INC|50.57
20150825|78033R107|ROYMY|403|ROYAL MAIL PLC UNSPONSORED ADR|14.79
20150825|780641205|KKPNY|2030|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20150825|78074G200|ROYL|2700|ROYALE ENERGY INC|0.73
20150825|78075G100|ROGP|828|ROYALE GLOBE HLDG INC COM STK |3.00
20150825|780910105|RVT|11499|ROYCE VALUE TRUST INC.|11.76
20150825|780911103|RBY|150127|RUBICON MENERALS CORP (F)|0.72
20150825|780915104|RMT|1117|ROYCE MICRO-CAP TRUST INC|7.89
20150825|78112T107|RBCN|121|RUBICON TECHNOLOGY INC COM STK|1.37
20150825|78112V102|RUBI|47|RUBICON PROJECT INC COM STK (D|14.27
20150825|781846209|RUSHA|7714|RUSH ENTERPRISES INC CL-A|23.95
20150825|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|21.66
20150825|783332109|RUTH|81|RUTHS HOSPITALITY GROUP INC CO|15.67
20150825|783513104|RYAAY|52|RYANAIR HOLDINGS PLC SPNS ADR |69.94
20150825|783549108|R|1076|RYDER SYSTEM INC|77.71
20150825|78355W106|RSP|4093|GUGGENHEIM S&P 500 EQUAL WEIGH|73.33
20150825|78355W304|RPV|7|GUGGENHEIM S&P 500 PURE VALUE |47.47
20150825|78355W403|RPG|22563|GUGGENHEIM S&P 500 PURE GROWTH|76.18
20150825|78355W486|EWRE|220|RYDEX ETF TR GUGGENHEIM S&P 50|23.57
20150825|78355W601|RFG|11358|GUGGENHEIM S&P MIDCAP 400 PUR |124.21
20150825|78355W791|RYU|694|GUGGENHEIM S&P 500 EQUAL WEIGH|71.21
20150825|78355W809|RZG|6710|GUGGENHEIM S&P SMALLCAP 600 PU|81.78
20150825|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|75.56
20150825|78355W841|RYH|9160|GUGGENHEIM S&P 500 EQUAL WEIGH|147.61
20150825|78355W858|RYF|4726|GUGGENHEIM S&P 500 EQUAL WEIGH|41.00
20150825|78355W874|RHS|363|GUGGENHEIM S&P 500 EQUAL WEIGH|103.81
20150825|78355W882|RCD|935|GUGGENHEIM S&P 500 EQU WEIGHT |82.91
20150825|783754104|RYI|8239|RYERSON HLDG CORP COM STK (DE)|6.05
20150825|78377T107|RHP|366|RYMAN HOSPITALITY PROPERTIES, |50.50
20150825|783859101|STBA|95|S & T BANCORP INC|28.77
20150825|78388J106|SBAC|65|SBA COMMUNICATIONS CORP|114.48
20150825|78391C106|SBTB|4|SBT Bancorp, Inc. (CT) Common |22.55
20150825|78392U105|RYKKY|222|RYOHIN KEIKAKU CO LTD (JPN) UN|39.59
20150825|78402S108|SCIA|9|SCI Engineered Materials, Inc.|1.10
20150825|78404D109|SBFFY|105|SBM OFFSHORE NV UNSPONSORED AD|10.37
20150825|78406T201|SCEPRF|402|SOUTHERN CALIFORNIA EDISON TRU|24.41
20150825|78407R204|SCEPRG|1566|SCE TRUST II 5.10% TR PFD SEC |23.45
20150825|78408D105|SBFG|1|SB FINL GROUP INC COM STK (OH)|10.74
20150825|78409G206|SCTTP|2222|SCE TR IV PREF SR J (DE)|25.03
20150825|784117103|SEIC|180|SEI INVESTMENTS CO|47.76
20150825|784178303|SFXE|597005|SFX ENTERTAINMENT, INC COM|0.85
20150825|78425V104|SIFI|200|SI FINANCIAL GROUP INC|11.51
20150825|784276206|SIPC|4675|Sipp Industries, Inc. New Comm|.
20150825|784305104|SJW|204|SJW CORP|28.61
20150825|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |35.00
20150825|78442P106|SLM|1648|SLM CORPORATION VOTING COM|8.20
20150825|78442P304|JSM|23487|SLM CORP SR NT 12/15/2043|19.04
20150825|78442P601|ISM|197|SLM CORPORATION 6.398% CPI LKD|22.69
20150825|78445W306|SMCAY|1512|SMC CORP JAPAN AMERICAN DEPOSI|11.74
20150825|78454L100|SM|1732|SM ENERGY COMPANY CAPITAL STOC|29.93
20150825|78462F103|SPY|6164244|SPDR S&P 500 ETF TR|189.50
20150825|78463M107|SPSC|110|SPS COMMERCE INC COM STK (DE) |66.22
20150825|78463V107|GLD|77215|SPDR GOLD TR, SPDR GOLD SHS|110.53
20150825|78463X103|FEU|23310|SPDR STOXX EURO 50 ETF|32.17
20150825|78463X186|HFEZ|11666|SDPR INDEX SHS FDS SPDR EURO S|34.65
20150825|78463X194|LOWC|140|SPDR INDEX SHS FDS SPDR MSCI|67.56
20150825|78463X202|FEZ|3733|SPDR EURO STOXX 50 ETF|34.67
20150825|78463X228|QTWN|147|SPDR INDEX SHS FDS MSCI TAIWAN|23.33
20150825|78463X301|GMF|1277|SPDR INDEX SHS FUND SPDR S&P E|68.50
20150825|78463X350|QDEU|768|SPDR MSCI GERMANY QUALITY MIX |50.32
20150825|78463X376|QCAN|548|SPDR MSCI CANADA QUALITY MIX E|46.03
20150825|78463X384|QAUS|2745|SPDR MSCI AUSTRALIA QUALITY MI|41.26
20150825|78463X392|SMEZ|351|SPDR EURO STOXX SMALL CAP ETF |47.80
20150825|78463X400|GXC|15|SPDR INDEX SHS FUND SPDR S&P C|66.18
20150825|78463X434|QEFA|270|SPDR INDEX SHS FDS MSCI EAFE Q|52.97
20150825|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|48.00
20150825|78463X459|WDIV|8481|SPDR S&P GLOBAL DIVIDEND ETF|58.46
20150825|78463X467|EMFT|406|SPDR MSCI EM 50 ETF|37.75
20150825|78463X475|ACIM|21017|SPDR MSCI ACWI IMI ETF|62.61
20150825|78463X509|GMM|2602|SPDR SER TR FDS SPDR S&P EMERG|50.90
20150825|78463X541|GNR|1416|SPDR S&P GLOBAL NATURAL RESOUR|34.03
20150825|78463X632|IPU|791|SPDR S&P INTERNATIONAL UTILITI|16.16
20150825|78463X681|IRY|4296|SPDR S&P INTERNATIONAL HEALTH |50.12
20150825|78463X707|GML|403|SPDR SER TR SPDR S&P MID LATIN|37.59
20150825|78463X715|IPW|4052|SPDR S&P INTERNATIONAL ENERGY |15.79
20150825|78463X723|IPS|103|SPDR S&P INTERNATIONAL CONSUME|38.97
20150825|78463X749|RWO|49737|SPDR DOW JONES GLOBAL REAL EST|44.06
20150825|78463X772|DWX|48355|SPDR INDEX SHS FDS S&P INTL DI|34.00
20150825|78463X798|BIK|85|SPDR S&P BRIC 40 ETF|18.28
20150825|78463X830|JPP|63|SPDR RUSSELL/NOMURA PRIME JAPA|43.55
20150825|78463X863|RWX|260652|SPDR DOW JONES INTERNATIONAL R|38.50
20150825|78463X889|GWL|70302|SPDR SER TR FDS SPDR S&P WORLD|25.43
20150825|784635104|SPW|24|SPX CORPORATION|56.26
20150825|78464A102|MTK|8286|SPDR MORGAN STANLEY TECHNOLOGY|96.27
20150825|78464A144|CBND|787|SPDR SER TR BARCLAYS ISSUER SC|31.50
20150825|78464A151|IBND|8897|SPDR BARCLAYS INTL CORP BOND E|32.86
20150825|78464A201|SLYG|18269|SPDR S&P 600 SMALL CAP GROWTH |175.11
20150825|78464A276|BABS|6|SPDR NUVEEN BARCLAYS|60.93
20150825|78464A284|HYMB|4446|SPDR SER TR NUVEEN S&P HIGH YL|55.50
20150825|78464A292|PSK|60|SPDR SER TR WELLS FARGO PFD ST|43.29
20150825|78464A300|SLYV|1618|SPDR S&P 600 SMALL CAP VALUE E|94.99
20150825|78464A359|CWB|8143|SPDR BARCLAYS CONV SECS ETF|44.55
20150825|78464A375|ITR|3374|SPDR SER TR BARCLAYS INTERMEDI|33.73
20150825|78464A383|MBG|21346|SPDR BARCLAYS MORTGAGE BACKED |27.17
20150825|78464A409|SPYG|910|SPDR|92.02
20150825|78464A417|JNK|17299|SPDR BARCLAYS HIGH YIELD BD ET|36.30
20150825|78464A425|SHM|21055|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150825|78464A441|CXA|971|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20150825|78464A458|TFI|145598|SPDR NUVEEN BARCLAYS MUN BD ET|24.03
20150825|78464A516|BWX|88952|SPDR BARCLAYS INTL TREAS BD ET|53.40
20150825|78464A540|XTL|80|SPDR SER TR S & P TELECOM ETF |53.76
20150825|78464A573|XHS|78|SPDR S&P HEALTH CARE SERVICES |121.72
20150825|78464A581|XHE|483|SPDR SER TR S&P HEALTH CARE EQ|91.33
20150825|78464A599|XSW|351|SPDR S&P SOFTWARE & SERVICES E|93.26
20150825|78464A607|RWR|2195|SPDR DOW JONES REIT ETF|84.57
20150825|78464A649|LAG|3449|SPDRS BARCLAYS AGGREGATE BD ET|57.87
20150825|78464A672|ITE|16903|SPDR BARCLAYS INTER TERM TREAS|60.56
20150825|78464A698|KRE|1299|SPDR S&P REGIONAL BANKING ETF |39.37
20150825|78464A706|DGT|20|SPDR GLOBAL DOW ETF|62.75
20150825|78464A714|XRT|420180|SPDR SERIES TR SPDR S&P RETAIL|88.40
20150825|78464A722|XPH|70|SPDR SER TR SPDR S&P PHARMACEU|111.37
20150825|78464A730|XOP|1064215|SPDR SER TR OIL & GAS EXPLORAT|33.30
20150825|78464A748|XES|57050|SPDR SER TR SPDR S&P OIL & GAS|17.92
20150825|78464A755|XME|865|SPDR SER TR SPDR S&P METALS & |18.32
20150825|78464A789|KIE|228649|SPDR S&P INSURANCE ETF|66.87
20150825|78464A797|KBE|38396|SPDR S&P BANK ETF|32.17
20150825|78464A805|THRK|403|SPDR RUSSELL 3000 ETF|143.34
20150825|78464A813|SLY|4723|SPDR S&P 600 SMALL CAP ETF|98.42
20150825|78464A821|MDYG|2589|SPDR S&P 400 MID CAP GROWTH ET|116.50
20150825|78464A839|MDYV|249|SPDR S&P 400 MID CAP VALUE ETF|76.62
20150825|78464A854|ONEK|203|SPDR RUSSELL 1000 ETF|90.04
20150825|78464A862|XSD|63660|SPDR TR SER SPDR S&P SEMICONDU|71.21
20150825|78464A870|XBI|453563|SPDR SER TR SPDR S&P BIOTECH E|205.65
20150825|78464A888|XHB|62811|SPDR SERIES TR SPDR S&P HOMEBU|35.62
20150825|78467J100|SSNC|386|SS&C TECH HLDGS INC COM STK (D|65.28
20150825|78467K107|SSEZY|7352|SSE PLC SPONSORED ADR (UNITED |22.03
20150825|78467V400|GAL|614|SSGA ACTIVE ETF TR|32.45
20150825|78467V707|ULST|340|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20150825|78467V806|SYE|959|SSGA ACTIVE ETF TR SPDR MFS SY|54.80
20150825|78467V848|TOTL|24766|SSGA ACTIVE ETF TR SPDR DOBLEL|49.60
20150825|78467V871|SYV|948|SSGA ACTIVE ETF TR SPDR MFS SY|53.35
20150825|78467V889|SYG|2782|SSGA ACTIVE ETF TR SPDR MFS SY|56.72
20150825|78467X109|DIA|42461|SPDR DOW JONES INDL AVERAGE ET|158.38
20150825|78467Y107|MDY|521|SPDR S&P MIDCAP 400 ETF TR UTS|248.29
20150825|78468R101|SST|200|SPDR BARLAYS SHT TERM TREASURY|30.31
20150825|78468R507|EMCD|13|SPDR SER TR SPDR BOFA M.L. EME|27.94
20150825|78468R705|MMTM|1349|SPDR SER TR S&P 1500 MOMENTUM |83.41
20150825|78468R804|LGLV|2231|SPDR RUSSELL 1000 LOW VOLATILI|68.63
20150825|78468R812|QUS|50|SPDR SER TR MSCI USA QUALITY M|54.16
20150825|78468R820|SPYB|770|SPDR SER TR S&P 500 BUYBACK ET|45.42
20150825|78468R853|TWOK|2224|SPDR SER TR SPDR RUSSELL 2000 |66.07
20150825|78468R861|TIPX|338|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20150825|78468R887|SMLV|1830|SPDR RUSSELL 2000 LOW VOLATILI|72.17
20150825|78468T107|SPOM|233|SPO GLOBAL INC. COMMON STOCK|0.01
20150825|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|22.00
20150825|78484X207|STWS|74439|STW RESOURCES HOLDING CORP NEW|0.35
20150825|78485Q102|SNXG|28761300|SUNX ENERGY, INC. COMMON STOCK|.
20150825|78486Q101|SIVB|426|SVB FINANCIAL GROUP|116.46
20150825|78532P107|SOGCQ|166120|SABINE OIL & GAS CORP|0.02
20150825|785688102|SBR|86|SABINE ROYALTY TR UT BI|28.94
20150825|78572M105|SBMRY|978|SABMILLER PLC SPONSORED ADR|45.28
20150825|78573L106|SBRA|7834|SABRA HEALTH CARE REIT INC|24.65
20150825|78573M104|SABR|368|SABRE CORPORATION COMMON STOCK|25.76
20150825|78636X105|SAEX|1049|SAEXPLORATION HLDGS INC COM ST|2.91
20150825|786449207|SFE|363|SAFEGUARD SCIENTIFICS INC|17.00
20150825|786584102|SAFRY|4789|SAFRAN S A SPONSORED ADR (FRAN|18.33
20150825|786598300|SGA|320|SAGA COMMUNICATIONS, INC CL A |35.59
20150825|78667J108|SAGE|16218|SAGE THERAPEUTICS INC COM|50.74
20150825|786692103|SGNT|1260|SAGENT PHARMACEUTICALS INC COM|19.85
20150825|787188507|STADF|4725|St Andrew Goldfields Ltd Ordin|0.22
20150825|790148100|JOE|1332|ST.JOE COMPANY(THE)|17.38
20150825|790849103|STJ|160|ST. JUDE MEDICAL INC.|66.42
20150825|794016105|SLNN|360900|SALEEN AUTOMOTIVE INC COM STK |.
20150825|79466L302|CRM|1000|SALESFORCE.COM INC|65.17
20150825|79471V105|SMM|432|SALIENT MIDSTREAM & MLP FD SHS|15.81
20150825|79546E104|SBH|246304|SALLY BEAUTY HLDGS INC|25.50
20150825|79588J102|SAXPY|233|Sampo OYJ Unsponsored ADR repr|23.56
20150825|79604U107|SMSEY|2175|SAMSONITE INTERNATIONAL S.A UN|14.48
20150825|796043206|SSN|107|SAMSON OIL & GAS LTD SPONSORED|0.52
20150825|798241105|SJT|240|SAN JUAN BASIN ROYALTY TR|10.32
20150825|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |4.03
20150825|79970Y105|SN|64436|SANCHEZ ENERGY CORP COM STK (D|5.66
20150825|79971C201|SPP|3|SANCHEZ PRODTN PARTNERS LP COM|5.12
20150825|800013104|SAFM|6939|SANDERSON FARMS INC|67.90
20150825|80004C101|SNDK|189|SANDISK CORP|47.65
20150825|80007P307|SD|868219|SANDRIDGE ENERGY, INC.|0.41
20150825|80007P604|SDRXP|134|SANDRIDGE ENERGY INC. PERP PFD|10.35
20150825|80007R105|SCHYY|2037|SANDS CHINA LTD UNSPONSORED AD|36.04
20150825|80007T101|SDT|2086|SANDRIDGE MISSISSIPPIAN TR I|2.42
20150825|80013R206|SAND|219|SANDSTORM GOLD LTD. ORDINARY S|2.80
20150825|800212201|SDVKY|133|SANDVIK AB ADR|9.63
20150825|800422107|JBSS|31|SANFILIPPO (JOHN B) & SON INC |48.89
20150825|800677106|SGMO|484|SANGAMO BIOSCIENCES INC|7.15
20150825|80104Q208|SLLDY|3123|SANLAM LTD SPONSORED ADR (SOUT|9.03
20150825|80105N113|GCVRZ|732|SANOFI CONTINGENT VAL RTS EXP |0.20
20150825|801056102|SANM|192|SANMINA CORP COM STK (DE)|18.48
20150825|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150825|80281R706|SANPRA|292|SANTANDER FIN PREF S.A. UNIPER|25.49
20150825|80283M101|SC|31|SANTANDER CONSUMER USA HOLDING|21.39
20150825|80287P100|SNPHY|1619|SANTEN PHARMACEUTICAL CO UNSPO|15.26
20150825|803054204|SAP|2|SAP SE ADS (EA REPSTG 1 COM SH|65.47
20150825|803607100|SRPT|854|SAREPTA THERAPEUTICS INC COM S|32.88
20150825|803866300|SSL|2713|SASOL LTD SPONSORED ADR|27.95
20150825|80412E202|HJV|1847|SATURNS J.C. PENNEY CO INC DEB|17.20
20150825|804395101|BFS|2|SAUL CENTERS INC|49.35
20150825|80557H200|SCGX|2|SAXON CAP GROUP INC|8.50
20150825|80589M102|SCG|190|SCANA CORPORATION (NEW)|53.86
20150825|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150825|806037107|SCSC|569|SCANSOURCE INC|34.36
20150825|806407102|HSIC|276|SCHEIN (HENRY) INC|133.31
20150825|806857108|SLB|7028|SCHLUMBERGER LTD|73.87
20150825|80687P106|SBGSY|55|SCHNEIDER ELECTRIC SE UNSPONSO|12.50
20150825|806882106|SCHN|604|SCHNITZER STEEL INDS INC CL-A |16.10
20150825|807066105|SCHL|105|SCHOLASTIC CORP|40.51
20150825|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.65
20150825|808194104|SHLM|8|SCHULMAN (A) INC|32.79
20150825|808513105|SCHW|72215|SCHWAB CHARLES CORP|29.55
20150825|808513204|SCHWPRB|2348|SCHWAB CHARLES CORP DEP SHS RE|24.97
20150825|808513402|SCHWPRC|500|SCHWAB CHARLES CORP NEW DEP SH|24.70
20150825|808524102|SCHB|99497|SCHWAB STRATEGIC TR US BROAD M|46.14
20150825|808524201|SCHX|9528|SCHWAB STRATEGIC TR US LARGE-C|45.42
20150825|808524300|SCHG|15383|SCHWAB STRATEGIC TR US LARGE-C|49.56
20150825|808524409|SCHV|118369|SCHWAB STRATEGIC TR US LARGE-C|39.51
20150825|808524508|SCHM|35887|SCHWAB STRATEGIC U.S. MID-CAP |39.23
20150825|808524607|SCHA|67443|SCHWAB STRATEGIC TR US SMALL-C|51.44
20150825|808524706|SCHE|108737|SCHWAB STRATEGIC TR US EMERGIN|19.43
20150825|808524730|FNDE|9207|SCHWAB FUNDAMENTAL EMERGING MK|18.60
20150825|808524748|FNDC|59943|SCHWAB FUNDAMENTAL INTL SMALL |25.41
20150825|808524755|FNDF|34895|SCHWAB FUNDAMENTAL INTL LARGE |24.04
20150825|808524763|FNDA|21161|SCHWAB FUNDAMENTAL U S SMALL C|27.45
20150825|808524797|SCHD|6946|SCHWAB STRATEGIC TR US DIVIDEN|35.23
20150825|808524805|SCHF|3036|SCHWAB STRATEGIC TR INTL EQTY |27.49
20150825|808524839|SCHZ|13971|SCHWAB US AGGREGATE BOND ETF|52.18
20150825|808524847|SCHH|103072|SCHWAB STRATEGIC U.S. REIT ETF|36.41
20150825|808524854|SCHR|2675|SCHWAB INTERMEDIATE-TERM US TR|54.44
20150825|808524862|SCHO|65737|SCHWAB SHORT-TERM US TREASURY |50.75
20150825|808524870|SCHP|1113|SCHWAB STRATEGIC US TIPS ETF|54.13
20150825|808541106|SWM|8|SCHWEITZER-MAUDUIT INT'L INC|34.65
20150825|80862K104|SCLN|2311|SCICLONE PHARMACEUTICALS INC|7.26
20150825|808625107|SAIC|88|SCIENCE APPLICATIONS INTL CORP|47.00
20150825|80874P109|SGMS|49074|SCIENTIFIC GAMES CORPORATION|9.94
20150825|808831101|SCIO|90702|SCIO DIAMOND TECH CORP COM STK|0.81
20150825|80917Q106|SCRYY|5099|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20150825|80918T109|SBNA|133|SCORPIO TANKERS INC. 6.75% SEN|22.79
20150825|810186106|SMG|155|SCOTTS MIRACLE-GRO COMPANY|61.37
20150825|811054402|SSP|9720|E.W. SCRIPPS COM NEW CL A COM |16.96
20150825|811065101|SNI|957|SCRIPPS NETWORKS INTERACTIVE I|51.72
20150825|811066109|SCRC|20364|SCRIPSAMERICA INC COM STK (DE)|0.03
20150825|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.62
20150825|811699107|SEAC|100|SEACHANGE INTL INC|5.89
20150825|811904101|CKH|75|SEACOR HOLDINGS INC|59.28
20150825|811916105|SA|15594|SEABRIDGE GOLD INC|6.27
20150825|81207X108|SLNR|200|SEALAND NATURAL RESOURCES INC.|0.50
20150825|81211K100|SEE|1072|SEALED AIR CORP(NEW)|50.81
20150825|812224202|SRCH|2405|SEARCHLIGHT MINERALS CORP NEW |0.31
20150825|812350106|SHLD|73374|SEARS HOLDINGS|21.98
20150825|81254U205|SSWN|1900|SEASPAN CORP 6.375 SENIOR NTS |25.00
20150825|812578102|SGEN|958|SEATTLE GENETICS INC|38.74
20150825|81282V100|SEAS|24286|SEAWORLD ENTERTAINMENT, INC CO|17.23
20150825|813113206|SOMLY|3609|SECOM LTD ADR|15.73
20150825|81362J100|EYES|445|SECOND SIGHT MEDICAL PRODUCTS |8.99
20150825|81369Y100|XLB|1701|SELECT SECTOR SPDR FD-MATERIAL|41.38
20150825|81369Y209|XLV|1182|SELECT SECTOR SPDR FUND-HEALTH|68.65
20150825|81369Y308|XLP|511873|CONSUMER STAPLES SECTOR SPDR|46.05
20150825|81369Y407|XLY|211644|SELECT SECTOR SPDR-CONSUMER DI|71.39
20150825|81369Y506|XLE|409430|ENERGY SECTOR SPDR|60.09
20150825|81369Y605|XLF|1006785|FINANCIAL SECTOR SPDR|22.63
20150825|81369Y704|XLI|1345992|INDUSTRIAL SECTOR SPDR|49.63
20150825|81369Y803|XLK|218731|TECHNOLOGY SECTOR SPDR|38.00
20150825|81369Y886|XLU|25588|UTILITIES SECTOR SPDR|43.36
20150825|814785309|SNFCA|56|SECURITY NATL FINL CRP-A-NEW- |6.91
20150825|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|54.78
20150825|816078307|SKHSY|110|SEKISUI HOUSE LTD SPONS ADR|14.92
20150825|81618T100|SIR|572|SELECT INCOME REIT COM SH BEN |18.62
20150825|81619Q105|SEM|454|SELECT MEDICAL HOLDINGS CORPOR|12.44
20150825|816300107|SIGI|63|SELECTIVE INSURANCE GROUP INC |29.38
20150825|81631Y102|SELF|760|SELF STORAGE GROUP. INC. COMMO|3.65
20150825|81662J107|SMBMY|89|Sembcorp Marine Ltd Unsponsore|15.49
20150825|816850101|SMTC|441|SEMTECH CORP|15.87
20150825|816922108|SEMFF|40|SEMAFO INC|2.58
20150825|817070501|SENEA|147|SENECA FOODS CORP CL-A|28.34
20150825|81721M109|SNH|1332|SENIOR HOUSING PROPS TST SBI|15.72
20150825|81721M208|SNHN|2185|SENIOR HOUSING PPTY TRUST 5.62|23.10
20150825|81724Q107|SNMX|35|SENOMYX INC|6.41
20150825|81725T100|SXT|236|SENSIENT TECHNOLOGIES CORP|64.01
20150825|817337405|SQNM|83841|SEQUENOM INC NEW|2.05
20150825|817340201|SQBG|2557|SEQUENTIAL BRANDS GROUP, INC. |14.84
20150825|81750R102|MCRB|78|SERES THERAPEUTICS INC COM|38.01
20150825|817565104|SCI|18233|SERVICE CORP INTL|28.42
20150825|81761R109|SERV|7|SERVICEMASTER GLOBAL HLDGS INC|33.90
20150825|81762P102|NOW|173923|SERVICENOW INC COM|68.00
20150825|81768T108|SFBS|7|SERVISFIRST BANCSHARES INC COM|35.18
20150825|81783H105|SVNDY|1800|Seven & I Holdings Co Ltd Unsp|22.08
20150825|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.26
20150825|818800104|SGSOY|1764|SGS SA ADR (SWITZERLAND)|17.37
20150825|819047101|SHAK|1470|SHAKE SHACK INC CL A (DE)|45.34
20150825|81941U105|GAME|1282|SHANDA GAMES LTD SPON ADR REPS|6.55
20150825|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|15.48
20150825|81941W101|SHWGY|1932|SHANDONG WEIGAO GRP MED POLYME|2.39
20150825|81943M101|SGHIY|64|SHANGHAI INDUST HLDG ADR REPTN|24.24
20150825|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.87
20150825|82028K200|SJR|3094|SHAW COMMS INC CL B NON-VT PRT|19.51
20150825|82321P203|VALV|287|SHENGKAI INNOVATIONS, INC. COM|0.18
20150825|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|23.65
20150825|824348106|SHW|299|SHERWIN-WILLIAMS CO|254.32
20150825|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.25
20150825|824543102|SHLO|97|SHILOH INDUSTRIES INC|10.81
20150825|824551105|SHECY|893|Shin-Etsu Chemical Co Ltd Unsp|14.14
20150825|824568109|BEST|338|SHINER INTERNATIONAL, INC. COM|0.33
20150825|824596100|SHG|39|SHINHAN FINL GRP CO LTD ADS(RE|32.98
20150825|82481R106|SHPG|56|SHIRE PLC AMERICAN DEPOSITARY |216.75
20150825|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|24.48
20150825|82509L107|SHOP|1768|SHOPIFY INC CL A (CDA)|26.28
20150825|82510E209|SRGHY|4500|SHOPRITE HOLDINGS LTD ORD SPON|11.81
20150825|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|5.90
20150825|82568P304|SFLY|804|SHUTTERFLY, INC|37.68
20150825|825690100|SSTK|39|SHUTTERSTOCK INC|29.96
20150825|82571X104|SMKUY|773|SIAM MAKRO PUBLIC CO LTD UNSPO|1.04
20150825|825715105|SMUUY|43|SIAM COMMERCIAL BANK PUBLIC CO|14.71
20150825|825724206|SBGL|19605|SIBANYE GOLD LTD SPONSORED ADR|4.59
20150825|825784101|SIBE|5512|SIBLING GROUP HOLDINGS, INC. N|0.03
20150825|826176109|SIEB|6|SIEBERT FINL CORP|1.36
20150825|826197501|SIEGY|75|SIEMENS AKTIENGESELLSCHAFT ADS|97.34
20150825|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|0.74
20150825|826400103|SRMC|72|SIERRA MONITOR CORP|1.67
20150825|826516106|SWIR|567|SIERRA WIRELESS INC|20.38
20150825|826552101|SIAL|21|SIGMA - ALDRICH CORP|139.10
20150825|826565103|SIGM|264|SIGMA DESIGNS INC|8.97
20150825|826598104|SGLB|155716|SIGMA LABS, INC. COMMON STOCK |0.06
20150825|826640104|SGNL|20728|SIGNAL GENETICS INC COM STK (D|1.40
20150825|82669G104|SBNY|871|SIGNATURE BANK|128.69
20150825|826919102|SLAB|235|SILICON LABORATORIES INC|40.32
20150825|827048109|SLGN|121|SILGAN HOLDINGS INC|51.50
20150825|82706L108|SGI|338|SILICON GRAPHICS|4.59
20150825|82772U107|SVGAF|4006|Silver Grail Resources Ltd. Or|0.02
20150825|82817Q103|SSNI|30|SILVER SPRING NETWORKS INC COM|11.26
20150825|82823L106|SSRI|403|SILVER STANDARD RES INC (F)|6.28
20150825|828336107|SLW|452|SILVER WHEATON CORP|12.39
20150825|82835P103|SVM|114|SILVERCORP METALS INC COM (CAN|0.65
20150825|828365106|SVLC|15746|SILVERCREST MINES INC ORD SHS |0.94
20150825|828730200|SFNC|368|SIMMONS FIRST NATL CRP CL-A|42.73
20150825|828806109|SPG|7931|SIMON PROPERTIES GROUP INC|182.07
20150825|829214105|SLP|89|SIMULATIONS PLUS INC|6.28
20150825|829226109|SBGI|2|SINCLAIR BROADCAST GP INC CL A|26.06
20150825|82929W105|SPXCY|5720|Singapore Exchange Ltd Unspons|75.75
20150825|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.09
20150825|829355205|SIAF|2054|SINO AGRO FOOD INC COM NEW|9.90
20150825|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.70
20150825|82936K102|SMAC|494|SINO MERCURY ACQUISITION CORP |9.95
20150825|82966C103|SIRO|1185|SIRONA DENTAL SYSTEMS INC COM |92.85
20150825|82968B103|SIRI|9643|SIRIUS XM HOLDINGS INC,|3.60
20150825|82980W101|SYTE|9739|SITESTAR CORPORATION|0.05
20150825|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.55
20150825|83001A102|SIX|20|SIX FLAGS ENTMT CORP NEW COM S|42.34
20150825|83002F100|SIXD|508|6D GLOBAL TECHNOLOGIES, INC. C|1.24
20150825|830561205|SKBSY|170|SKANSKA AB SPONSORED ADR (SWE)|18.89
20150825|830566105|SKX|217|SKECHERS USA INC|130.48
20150825|83083J104|SKUL|9175|SKULLCANDY INC|6.52
20150825|83084G109|MOBI|9|SKY -MOBI LIMITED ADS|2.66
20150825|83084V106|SKYAY|305|SKY PLC (UK)|63.57
20150825|830879102|SKYW|214|SKYWEST INC|15.79
20150825|83088M102|SWKS|95|SKYWORKS SOLUTIONS INC|80.51
20150825|83170W109|STTFY|235|SMARTONE TELECOM HLDGS LTD ADR|8.23
20150825|83171G103|SPRO|551|SMARTPROS LTD COM STK|2.50
20150825|83171N108|SSCFF|17179|SMARTCOOL SYSTEMS INC|0.02
20150825|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.67
20150825|83175M205|SNN|361|SMITH & NEPHEW PLC ADS(NEW)(RP|33.62
20150825|831865209|AOS|19|SMITH A O CORP|60.92
20150825|83190B101|SFS|1995|SMART & FINAL STORES INC COM S|15.41
20150825|832154108|SMSI|427|SMITH MICRO SOFTWARE INC|0.83
20150825|83238P203|SMGZY|7108|SMITHS GROUP PLC SPONSORED ADR|16.65
20150825|832696405|SJM|401|J.M. SMUCKER CO (NEW)|108.12
20150825|83272W106|SMFKY|23|SMURFIT KAPPA GROUP PLC|28.33
20150825|833034101|SNA|66|SNAP ON INCORPORATED (HOLDING)|154.26
20150825|833551104|LNCE|99|SNYDERS- LANCE INC|33.48
20150825|833635105|SQM|6666|SOCIEDAD QUIMICA Y M CHILE ADS|13.96
20150825|83364L109|SCGLY|12419|SOCIETE GENERALE FRANCE SP ADR|9.41
20150825|833792104|SDXAY|5841|SODEXO AMERICAN DEPOSITARY SHS|18.08
20150825|83403H101|STWRY|729|SOFTWARE AG SPONS ADR (GERMANY|6.89
20150825|83404D109|SFTBY|823|SOFTBANK GROUP AMERICAN DEPOSI|30.05
20150825|83408W103|SOHU|98|SOHU.COM INC|43.04
20150825|83413U100|SLRC|21|SOLAR CAPITAL LTD COM STK (MD)|17.35
20150825|83413U308|SLRA|2|SOLAR CAPITAL LTD 6.75% SENIOR|24.08
20150825|83415T101|SZYM|37069|SOLAZYME INC COM STK (DE)|2.07
20150825|83416B109|SWI|350|SOLARWINDS INC COM STK (DE)|38.57
20150825|83416M105|SUNS|164|SOLAR SR CAP LTD|14.68
20150825|83416T100|SCTY|13494|SOLARCITY CORP|43.87
20150825|83417A209|SLTD|3768|SOLAR3D INC COM NEW (DE)|3.04
20150825|83417L106|WNDW|7705|SOLARWINDOW TECHNOLOGIES INC (|2.63
20150825|83421A104|SLH|30710|SOLERA HOLDINGS, INC. COM|41.26
20150825|83490A100|SOPW|4618|SOLAR POWER, INC. COM STK|1.65
20150825|83545G102|SAH|1434|SONIC AUTOMOTIVE INC CL A|20.90
20150825|835451105|SONC|193|SONIC CORP|26.76
20150825|83546A104|SKHCY|27|Sonic Healthcare Ltd|14.43
20150825|835495102|SON|207|SONOCO PRODUCTS CO.|38.60
20150825|83569C102|SONVY|286|Sonova Holding AG Unsponsored |26.19
20150825|835898107|BID|3|SOTHEBY'S COM|34.00
20150825|835916503|SONS|522|SONUS NETWORKS INC|6.59
20150825|83600C103|SOHO|129|SOTHERLY HOTELS INC COM STK (M|6.47
20150825|836034108|SFUN|5525|SOUFUN HLDGS LTD ADR REPSTG 1 |5.56
20150825|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150825|836144105|SOR|566|SOURCE CAPITAL INC|67.17
20150825|838518108|SJI|786|SOUTH JERSEY INDS INC|24.69
20150825|840441109|SSB|8|SOUTH ST CORP COM STK (SC)|72.68
20150825|84130C100|SXE|31200|SOUTHCROSS ENERGY PARTNERS LP |7.29
20150825|842587107|SO|1969|SOUTHERN CO|43.58
20150825|84265V105|SCCO|96|SOUTHERN COPPER CORPORATION CO|24.87
20150825|84470P109|SBSI|387|SOUTHSIDE BANCSHARES INC|25.13
20150825|844741108|LUV|3983|SOUTHWEST AIRLINES CO|37.21
20150825|844767103|OKSB|26|SOUTHWEST BANCORP INC (OKLA)|15.88
20150825|844895102|SWX|264|SOUTHWEST GAS CORP|56.92
20150825|845467109|SWN|5084|SOUTHWESTERN ENERGY CO (DELAWA|15.24
20150825|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|36.53
20150825|846396109|SPAN|3|SPAN AMER MEDICAL SYS INC|17.08
20150825|84651P100|LOV|50768|SPARK NETWORKS, INC. COM STK|3.15
20150825|846511103|SPKE|941|SPARK ENERGY INC CLASS A COM|15.82
20150825|84652J103|ONCE|121|SPARK THERAPEUTICS INC COM|41.25
20150825|847215100|SPTN|3443|SPARTANNASH CO COM STK (MI)|28.97
20150825|84756N109|SEP|15759|SPECTRA ENERGY PARTNERS, LP CO|45.80
20150825|847560109|SE|2325|SPECTRA ENERGY CORP COM|26.64
20150825|847577103|EDTXF|3128|SPECTRAL MED INC COM (CANADA) |0.55
20150825|84760C107|SPNC|1009|SPECTRANETICS CORP|15.90
20150825|84763A108|SPPI|2673|SPECTRUM PARMACEUTICALS INC|6.83
20150825|84763R101|SPB|103|SPECTRUM BRANDS HOLDINGS, INC |96.07
20150825|84764T106|SPDC|21816|SPEED COMMERCE, INC COM STK|0.16
20150825|84841L100|ANY|18943|SPHERE 3D CORP NEW COM SHS (CD|3.03
20150825|84842R304|SPEX|908|SPHERIX INC COM STK NEW (MD)|0.45
20150825|848543104|SPDL|4904|SPINDLE, INC. COMMON STOCK|0.30
20150825|84857J106|STOY|34170|SPIRAL TOYS INC|0.64
20150825|848574109|SPR|178|SPIRIT AEROSYSTEMS HLDGS INC C|50.01
20150825|84860W102|SRC|305|SPIRIT RLTY CAPITAL INC (NEW) |9.82
20150825|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.22
20150825|85207H104|PHYS|5391|SPROTT PHYSICAL GOLD TRUST UNI|9.52
20150825|85207Q104|SPPP|850|SPROTT PHYSICAL PLATINUM AND|6.51
20150825|85207U105|S|142836|SPRINT CORPORATION COM(NEW)|4.61
20150825|85208M102|SFM|2793|SPROUTS FMRS MKT INC COM STK (|19.59
20150825|85219Y103|SPYR|8194|SPYR INC|0.26
20150825|852193101|SGLRF|889|SPYGLASS RESOURCES CORP. COMMO|0.10
20150825|85223W101|SQBK|40|SQUARE 1 FINANCIAL INC COM|24.03
20150825|852312305|STAA|18|STAAR SURGICAL CO|7.26
20150825|852387109|STAF|10500|STAFFING 360 SOLUTIONS, INC. C|0.51
20150825|85254C305|SSI|7799|STAGE STORES INC|10.01
20150825|85254J102|STAG|217|STAG INDL INC USA|17.38
20150825|85254J201|STAGPRA|2800|STAG INDUSTRIAL INC 9% PFD SER|27.41
20150825|852857200|STMP|141|STAMPS.COM INC|77.16
20150825|852891100|SFG|22|STANCORP FINL GRP|112.59
20150825|853393106|STND|128|STANDARD FINANCIAL CORP COM ST|22.05
20150825|853616100|SMPR|3541|STANDARD METALS PROCESSING, IN|0.79
20150825|85375C101|SPF|635|STANDARD PACIFIC CORP|8.41
20150825|854231107|SXI|39|STANDEX INTERNATIONAL CORP|70.64
20150825|854502101|SWK|406|STANLEY BLACK & DECKER, INC CO|96.64
20150825|854502705|SWJ|47|STANLEY BLACK & DECKER INC 5.7|25.20
20150825|854502804|SWH|179|STANLEY BLACK & DECKER, INC. C|110.54
20150825|85472N109|STN|7148|STANTEC INC. COM|22.99
20150825|855030102|SPLS|2327|STAPLES INC|13.47
20150825|855244109|SBUX|3456|STARBUCKS CORPORATION|50.34
20150825|85525T103|SHVLF|15000|STARCORE INTL MINES LTD ORD (C|0.08
20150825|855668109|SCX|18|STARRETT L.S. CC CL A|15.10
20150825|85571B105|STWD|2816|STARWOOD PROPERTY TRUST, INC|21.05
20150825|85571Q102|STRZA|152|STARZ SER A COM STK (DE)|35.66
20150825|85571W109|SWAY|73|STARWOOD WAYPOINT RESIDENTIAL |24.29
20150825|85590A401|HOT|64|STARWOOD HOTELS & RESORTS WORL|69.95
20150825|856190103|STBZ|764|STATE BANK FINANCIAL CORPORATI|19.08
20150825|85711T305|SNC|1212|STATE NATIONAL COMPANIES, INC.|9.25
20150825|857477103|STT|167|STATE STREET CORP|69.46
20150825|857477509|STTPRC|469|STATE STREET CORP PFD SHS SER |24.18
20150825|857477608|STTPRD|91|STATE STR CORP DEP SHS REPSTG |25.76
20150825|85771P102|STO|602|STATOIL ASA ADS (1 ORD)|13.99
20150825|858119100|STLD|7236|STEEL DYNAMICS INC|18.27
20150825|85814R107|SPLP|84|STEEL PARTNERS HLDGS LP LTD PA|16.68
20150825|858155203|SCS|70|STEELCASE INC CL A|17.05
20150825|85846Q101|SNHFY|100|Steinhoff International Holdin|28.39
20150825|85855A104|SBOTF|12472|STELLAR BIOTECHNOLOGIES INC OR|0.63
20150825|858568108|SCM|1848|STELLUS CAP INVT CORP COM STK |10.62
20150825|858568207|SCQ|20|STELLUS CAPITAL|24.98
20150825|858912108|SRCL|89|STERICYCLE INC|138.03
20150825|859152100|STE|440|STERIS CORP|61.96
20150825|85916J409|STXS|50|STEREOTAXIS INC COM STK NEW (D|0.72
20150825|85917A100|STL|1570|STERLING BANCORP DEL COM STK|13.45
20150825|86031P106|STEV|11984|STEVIA CORP COM STK (NV)|0.06
20150825|86031Q104|STVF|28995|STEVIA FIRST CORP COM STK|0.09
20150825|860630102|SF|525|STIFEL FINANCIAL CORP|45.78
20150825|860630300|SFN|65|STIFEL FINANCIAL CORP 5.75% SR|25.48
20150825|86074Q102|SWC|3203|STILLWATER MINING CO|9.80
20150825|860903103|STNUF|859|STINA RES LTD (F)|0.10
20150825|861012102|STM|89931|STMICROELECTRONICS N.V.|6.90
20150825|861025104|SYBT|158|STOCK YARDS BANCORP, INC COM S|34.27
20150825|861642106|SGY|2635|STONE ENERGY CORP|4.02
20150825|862121100|STOR|73|STORE CAP CORP COM STK (MD)|20.26
20150825|86222Q806|SWYDF|11000|STORNOWAY DIAMOND CORP ORD SHS|0.56
20150825|862578101|STRP|11464|STRAIGHT PATH COMMUNICATIONS I|21.31
20150825|86271N100|SENR|4170|STRATEGIC ENVIRONMENTAL & ENER|0.70
20150825|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|7.99
20150825|86272T106|BEE|693|STRATEGIC HOTELS & RESORTS, IN|13.53
20150825|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.21
20150825|86280B105|STTX|8436|STRATEX OIL & GAS HOLDINGS INC|0.02
20150825|86311Q204|GJH|12|STRUCTURED REPKG ASSET-BKD TR |9.65
20150825|863111100|STRT|200|STRATTEC SECURITY CORP|65.51
20150825|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.63
20150825|86332V505|SFORD|23572|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150825|863667101|SYK|49751|STRYKER CORP|95.61
20150825|86388A108|STB|7485|STUDENT TRANSPORTATION, INC. (|3.84
20150825|864323100|SUBCY|1237|SUBSEA 7 S A SPONSORED ADR|7.34
20150825|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150825|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|6.65
20150825|864691100|SZEVY|127|SUEZ ENVIRONNEMENT CO SA ADR R|8.72
20150825|864909106|SCMP|2348|SUCAMPO PHARMACEUTICALS INC CL|23.24
20150825|86562M209|SMFG|3259|SUMITOMO MITSUI FINANCIAL GROU|7.62
20150825|86562X106|SUTNY|12010|SUMITOMO MITSUI TR HLDGS INC S|4.13
20150825|86563T104|SMMYY|230|SUMITOMO METAL MINING CO LTD U|12.46
20150825|866082100|INN|7701|SUMMIT HOTEL PPTYS INC COM STK|11.58
20150825|86614U100|SUM|78|SUMMIT MATLS INC CL A|22.31
20150825|866633100|SURRY|792|SUN ART RETAIL GP LTD UNSPONSO|8.24
20150825|866674104|SUI|4696|SUN COMMUNITIES INC|65.35
20150825|86676H302|SUHJY|338|SUN HUNG KAI PPTY LTD SP ADR|12.60
20150825|866796105|SLF|12799|SUN LIFE FINANCIAL INC|29.59
20150825|86722A103|SXC|1512|SUNCOKE ENERGY INC COM STK (DE|10.12
20150825|86722Y101|SXCP|3650|SUNCOKE ENG PARTNERS LP COM UI|12.60
20150825|867224107|SU|155545|SUNCOR ENERGY INC (NEW)|24.81
20150825|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.40
20150825|86732G306|SNEY|108908|SUNERGY, INC.|.
20150825|86732Y109|SUNE|183387|SUNEDISON, INC COM|10.73
20150825|8676EP108|STKL|122|SUNOPTA INC|8.35
20150825|86765K109|SUN|1118|SUNOCO LP COM UNIT REPSTG LTD |35.97
20150825|867652406|SPWR|60|SUNPOWER CORP COM STK (DE)|22.30
20150825|86769Q102|SGCNF|1225|SUNRIDGE GOLD CORP(F)|0.11
20150825|86782U106|SSH|950|SUNSHINE HEART INC|2.63
20150825|867892101|SHO|2255|SUNSTONE HOTEL INVESTORS INC|13.60
20150825|867914103|STI|3152|SUNTRUST BANKS INC|38.31
20150825|867914889|STIPRE|1102|SUNTRUST BKS INC DEPOSITARY SH|24.55
20150825|86800C104|STPFQ|11600|SUNTECH POWER HOLDINGS CO., LT|0.16
20150825|86800U104|SMCI|3531|SUPER MICRO COMPUTER INC COM S|24.56
20150825|86801L103|SVSA|73|SunVesta, Inc. Common Stock|0.24
20150825|86803D109|SUWN|3663|SUNWIN STEVIA INTERNATIONAL IN|0.20
20150825|86803T104|STBFY|84|SUNTORY BEVERAGE & FOOD LTD AM|21.14
20150825|868153107|SDPI|17|SUPERIOR DRILLING PRODS INC CO|1.44
20150825|868157108|SPN|5555|SUPERIOR ENERGY SVCS INC|13.02
20150825|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC (|18.53
20150825|868358102|SGC|60|SUPERIOR UNIFORM GROUP INC|16.20
20150825|868459108|SUPN|2381|SUPERNUS PHARMACEUTICALS INC C|15.39
20150825|868536103|SVU|1789|SUPERVALU INC|7.91
20150825|868607102|STS|102|SUPREME INDS INC CL-A|7.91
20150825|86881L106|SCAI|201|SURGICAL CARE AFFILIATES INC C|35.10
20150825|868861105|SGTPY|242971|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.58
20150825|868873100|SRDX|8|SURMODICS INC|22.99
20150825|86944A105|SGMNF|600|SUTTER GOLD MINING INC.|0.04
20150825|869587402|SVCBY|415|SVENSKA CELLULOSA B SPONS ADR |26.36
20150825|86959C103|SVNLY|954|Svenska Handelsbanken Unsponso|6.96
20150825|86959K105|SUZBY|5|Suzano Papel E Celulose SA Spo|9.06
20150825|870123106|SWGAY|58292|SWATCH GROUP AG UNSPON ADR (SW|19.22
20150825|870195104|SWDBY|1124|Swedbank AB Sponsored ADR (Swe|21.76
20150825|870297215|GRU|1453|SWEDISH EXPT CR CORP ELEMENTS |4.54
20150825|870297306|RJN|1660|SWEDISH EXPT CR CORP ELEMENTS |2.74
20150825|870297405|RJZ|1219|SWEDISH EXPT CR CORP ELEMENTS |6.76
20150825|870297504|EEH|688|SWEDISH EXPT CR CORP ELEMENTS |14.85
20150825|870738101|SFY|755606|SWIFT ENERGY CO (HOLDING COMPA|0.44
20150825|87074U101|SWFT|1100|SWIFT TRANSN CO CL A COM STK (|19.09
20150825|870794302|SWRAY|175|SWIRE PACIFIC LTD CL-A SP ADR |10.65
20150825|870808300|SWSH|815|SWISHER HYGIENE INC COM STK NE|1.21
20150825|870875101|SWZ|1289|SWISS HELVETIA FUND INC|10.85
20150825|870886108|SSREY|1234|SWISS RE LTD SPON ADR (CHE)|21.06
20150825|871013108|SCMWY|839|SWISSCOM AG ADS(RP 1/10 REG SH|53.16
20150825|871156105|SEGI|183|SYCAMORE ENTERTAINMENT GROUP, |.
20150825|871237103|SYKE|5|SYKES ENTERPRISES INC|24.03
20150825|871503108|SYMC|881|SYMANTEC CORP|20.01
20150825|87151Q106|SYA|834|SYMETRA FINANCIAL CORPORATION |31.07
20150825|87155N109|SYIEY|81|Symrise Ag Unsponsored ADR (Ge|15.28
20150825|871561106|SYNC|9|SYNACOR, INC COM STK|1.56
20150825|87157D109|SYNA|49|SYNAPTICS INCORPORATED|67.76
20150825|87160A100|SYT|6000|SYNGENTA AG ADS (1/5 ORD)|81.37
20150825|871607107|SNPS|34|SYNOPSYS INC|45.70
20150825|87161C402|SNVPRC|355|SYNOVUS FINL CORP PERP PFD SER|27.70
20150825|87161C501|SNV|1893|SYNOVUS FINANCIAL CORP NEW COM|28.49
20150825|87162H103|SYNT|52|SYNTEL INC|42.83
20150825|87162T206|SNTA|4609|SYNTA PHARMACEUTICALS INC COM |1.84
20150825|87162W100|SNX|100|SYNNEX CORPORATION|74.58
20150825|871628103|SYMX|3717|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20150825|871639308|SGYP|103|SYNERGY PHARMACEUTICALS, INC. |6.74
20150825|87164P103|SYRG|2255|SYNERGY RESOURCES CORPORATION |9.70
20150825|87164U102|SYN|2011|SYNTHETIC BIOLOGICS INC COM ST|2.17
20150825|87165B103|SYF|1954|SYNCHRONY FINL COM STK (DE)|33.15
20150825|871829107|SYY|1286|SYSCO CORP|39.26
20150825|872275102|TCB|2729|TCF FINANCIAL CORP|14.74
20150825|872277405|TCBPRC|771|TCF FINANCIAL CORPORATION PERP|24.90
20150825|87233Q108|TCP|484|TC PIPELINES LP UTS|50.01
20150825|872351408|TTDKY|2128|TDK CORP AMER DEP SH|60.55
20150825|87236Y108|AMTD|4060|TD AMERITRADE HOLDING CORPORAT|31.16
20150825|872375100|TE|1267|TECO ENERGY INC|20.94
20150825|87238Q103|TCPC|186|TCP CAP CORP COM STK (DE)|14.80
20150825|87240R107|TFSL|189|TFS FINANCIAL CORPORATION COM |16.57
20150825|872438106|TCRD|202|THL CREDIT INC COM STK (DE)|11.80
20150825|87244T109|TICC|26583|TICC CAPITAL CORP. COM STOCK|6.30
20150825|872540109|TJX|501|TJX COMPANIES INC|69.43
20150825|872590104|TMUS|337|T-MOBILE US INC|38.73
20150825|87260R300|TMKXY|1136|TMK OAO SPONSORED ADR (RU)|2.96
20150825|87265H109|TPH|537|TRI POINTE GROUP INC COM STK (|13.85
20150825|87305R109|TTMI|1367|TTM TECHNOLOGIES INC|6.88
20150825|87311R101|TXHG|6422|TX HOLDINGS, INC.|0.02
20150825|873306302|TACBY|669|TABCORP HOLDINGS LTD UNSPONSOR|6.43
20150825|87336U105|DATA|146|TABLEAU SOFTWARE INC|94.82
20150825|873868103|TAHO|54626|TAHOE RESOURCES INC ORD SHS (C|8.56
20150825|874039100|TSM|19982|TAIWAN SEMICON MFG LTD(5COMSH)|18.76
20150825|87405B103|TKTDY|15|Takata Corp, Tokyo Unsponsored|21.70
20150825|874054109|TTWO|15439|TAKE-TWO INTERACTIVE SOFTWARE |27.83
20150825|874060205|TKPYY|1785|TAKEDA PHARMACEUTICAL CO LTD S|25.12
20150825|874080104|XRS|45|TAL EDUCATION GROUP ADS REPSTG|29.00
20150825|874083108|TAL|51|TAL INTERNATIONAL GROUP, INC. |16.45
20150825|87422J105|TLN|621|TALEN ENERGY CORP|14.46
20150825|874697105|TEP|19|TALLGRASS ENERGY PARTNERS LP|44.04
20150825|87482X101|TLMR|2285|TALMER BANCORP INC (MI)|15.95
20150825|875100109|TAMO|8699|Tamm Oil and Gas Corp Common S|0.02
20150825|875465106|SKT|597|TANGER FACTORY OUTLET CENTERS |31.01
20150825|87582Y108|TNGO|2307|TANGOE INC COM|7.32
20150825|87583W101|TNKE|4421|Tanke Incorporated Common Stoc|.
20150825|87600U104|TRX|24355|TANZANIAN ROYALTY EXPLORATION,|0.35
20150825|87612E106|TGT|2260|TARGET CORPORATION|75.28
20150825|87612G101|TRGP|60|TARGA RESOURCES CORPORATION CO|59.29
20150825|876492109|TMIX|1|TARSIN MOBILE INC|0.20
20150825|87651B104|TASR|7775|TASER INTERNATIONAL INC|20.40
20150825|876568502|TTM|44|TATA MOTORS LIMITED ADS|22.49
20150825|876570607|TATYY|108|TATE & LYLE PLC SPONS ADR-NEW-|31.66
20150825|876664707|TCOPRK|329|TAUBMAN CENTERS, INC. PREFERRE|25.17
20150825|877163105|TAYD|410|TAYLOR DEVICES INC|12.34
20150825|87724P106|TMHC|9800|TAYLOR MORRISON HOME CORP CL A|19.56
20150825|87817A107|TMH|331|TEAM HEALTH HOLDINGS INC (DE) |57.81
20150825|878546209|TKPPY|10008|TECHNIP ADS (EA REPTG ONE ORD |12.43
20150825|87873R101|TTNDY|6348|TECHTRONIC INDS LTD SP ADR|17.47
20150825|87874R100|TTGT|38|TECHTARGET INC COM STK (DE)|8.92
20150825|878742204|TCK|96743|TECK RESOURCES LIMITED CLASS B|5.83
20150825|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.98
20150825|87901J105|TGNA|380|TEGNA INC COM STK (DE)|23.35
20150825|879063204|TINLY|137|TEIJIN LTD ADR|31.92
20150825|879080109|TRC|196|TEJON RANCH CO|22.85
20150825|87911J103|HQH|113|TEKLA HEALTHCARE INVS SHS BEN |30.18
20150825|87911K100|HQL|162|TEKLA LIFE SCIENCES INVS SH BE|24.22
20150825|87929J103|TSYS|3|TELECOMMUNICATIONS SYS INC "A"|3.26
20150825|87936R106|VIV|109|TELEFONICA BRASIL SA|10.62
20150825|879360105|TDY|40|TELEDYNE TECHNOLOGIES INC|95.41
20150825|879369106|TFX|49|TELEFLEX INC|125.32
20150825|879433795|TDA|249|TELEPHONE AND DATA SYSTEMS INC|23.49
20150825|879433829|TDS|165|TELEPHONE & DATA SYS INC (NEW)|27.56
20150825|879433837|TDJ|631|TELEPHONE & DATA SYS INC PFD 7|25.25
20150825|879433845|TDE|1|TELEPHONE & DATA SYS INC SR NT|24.44
20150825|87944W105|TELNY|889|TELENOR ASA|56.67
20150825|87946F100|TLPFY|220|Teleperformance Unsponsored AD|34.90
20150825|87953B109|BNHLF|147598|TELESTA THERAPEUTICS INC COMMO|0.32
20150825|879531309|TVBCY|1143|TELEVSN BROADCST LTD SPON ADR |7.27
20150825|879604106|TKOI|16300|TELKONET INC|0.26
20150825|87971M103|TU|297|TELUS CORP (F)|32.03
20150825|87974T105|TLPY|28939|TELUPAY INTERNATIONAL INC. COM|.
20150825|879939106|TTEC|1211|TELETECH HOLDINGS INC|26.09
20150825|880192109|TEI|24|TEMPLETON EMER MKTS INCM FD|9.65
20150825|880277108|TNABY|23257|TENAGA NASIONAL BERHAD SP ADR |9.76
20150825|88031M109|TS|74|TENARIS S.A. ADS (EA REPTG 2 O|22.92
20150825|88032L100|TENX|10|TENAX THERAPEUTICS INC COMMON |3.29
20150825|88033G407|THC|1286|TENET HEALTHCARE CORPORATION|46.90
20150825|88033R205|TGC|3137|TENGASCO,INC|0.22
20150825|880591300|TVC|300|TENNESSE VALLEY AUTH 98 6/1/28|24.85
20150825|880591409|TVE|778|TENNESSEE VALLEY AUT 00000|24.53
20150825|88076W103|TDC|729|TERADATA CORORATION DEL COM ST|28.99
20150825|880770102|TER|341|TERADYNE INC|16.79
20150825|880779103|TEX|470|TEREX CORP|21.03
20150825|88088L103|TEZNY|909|TERNA RETE ELETTRICA NAZIONALE|13.95
20150825|881005201|TNH|13|TERRA NITRO LP (DEP COMMON UTS|101.63
20150825|88102J100|TRTC|134980|TERRA TECH CORP. COMMON|0.12
20150825|88104R100|TERP|959|TERRAFORM PWR INC|22.46
20150825|881569107|TSRO|112|TESARO INC COM STK (DE)|44.53
20150825|88157K101|TESO|640|TESCO CORP (ALTA.) F|7.23
20150825|881575302|TSCDY|1799|TESCO PLC SPONS ADR|8.55
20150825|88160R101|TSLA|797|TESLA MTRS INC COM STK (DE)|218.87
20150825|88160T107|TLLP|433|TESORO LOGISTICS LP COM UNIT L|49.06
20150825|881609101|TSO|1770|TESORO CORPORATION|89.97
20150825|88162F105|TTI|1096|TETRA TECHNOLOGIES INC|6.45
20150825|881624209|TEVA|47056|TEVA PHARMACEUTICAL LTD INDS A|64.49
20150825|88164L100|TSRA|213|TESSERA TECHNOLOGIES INC|31.57
20150825|882228406|TCBIP|2553|TEXAS CAPITAL BANCSHARES, INC.|24.76
20150825|88224Q107|TCBI|825|TEXAS CAPITAL BANCSHARES INC|49.04
20150825|882508104|TXN|3384|TEXAS INSTRUMENTS|44.89
20150825|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|114.25
20150825|883203101|TXT|520|TEXTRON INCORPORATED OF DEL|38.39
20150825|883219107|THLEY|158|THALES SPONS ADR|67.34
20150825|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150825|88322Q108|TGTX|531|TG THERAPEUTICS, INC. COMMON S|12.82
20150825|88326V103|TSTS|8101|THAT MARKETING SOLUTION, INC. |0.15
20150825|88337C102|TCEL|119434|THERAPY CELLS, INC. COMMON STO|.
20150825|88337K104|NCTY|1998|THE 9 LIMITED AMERICAN DEP SHR|1.20
20150825|88338K103|STKS|790|THE ONE GROUP HOSPITALITY INC |3.24
20150825|88338N107|TXMD|39079|THERAPEUTICSMD, INC. COMMON ST|5.81
20150825|88338T104|THRX|10592|THERAVANCE INC|13.05
20150825|88362T103|THR|997|THERMON GROUP HLDGS INC|22.96
20150825|884768102|TC|1425|Thompson Creek Metals Company |0.49
20150825|885160101|THO|161|THOR INDUSTRIES INC|52.10
20150825|885175307|THOR|42|THORATEC CORPORATION|62.30
20150825|88554D205|DDD|5166|3 D SYSTEMS CORP NEW|12.25
20150825|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150825|88579Y101|MMM|6005|3M COMPANY;COM USD0.01|138.58
20150825|885807206|THLD|427|THRESHOLD PHARMACEUTICALS INC |3.92
20150825|886031103|THTI|597|THT HEAT TRANSFER TECHNOLOGY, |0.50
20150825|886374107|TDBK|1049|TIDELANDS BANCSHARES INC (SOUT|0.25
20150825|886423102|TDW|6416|TIDEWATER(CITIZEN/NON CITIZEN)|14.93
20150825|886547108|TIF|481|TIFFANY & CO|82.99
20150825|88706P205|TSU|634|TIM PARTICIPACOES S.A. ADS (EA|11.63
20150825|887228104|TIME|1274|TIME INC COM|19.50
20150825|887317303|TWX|545|TIME WARNER INC NEW COM STK|69.81
20150825|88732J207|TWC|40|TIME WARNER CABLE INC NEW COM |179.17
20150825|887389104|TKR|137|TIMKEN COMPANY|29.97
20150825|887399103|TMST|993|TIMKENSTEEL CORPORATION|16.41
20150825|88741P103|TGD|1500|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150825|887495307|TCYMY|145|TINGYI CAYMAN ISLANDS HLDGS CP|32.60
20150825|887677102|TINTF|2500|TINTINA RES INC COM (CDA)|0.04
20150825|88822Q103|TIPT|966|TIPTREE FINL INC CL A COM STK |5.29
20150825|88823P104|TIRXF|25745|TIREX RES LTD COMMON SHARES (C|0.13
20150825|888706108|TIVO|669|TIVO INC|8.72
20150825|88883P101|TBRA|1023|TOBIRA THERAPEUTICS INC COM|12.86
20150825|88906B105|TOF|4800|TOFUTTI BRANDS INC|4.01
20150825|88907J107|TKAI|160|TOKAI PHARMACEUTICALS INC COMM|11.17
20150825|889094108|TKOMY|424|Tokio Marine Holdings, Inc. Sp|37.68
20150825|889115101|TKGSY|76|Tokyo Gas Co Ltd Unsponsored A|22.14
20150825|889478103|TOL|638|TOLL BROTHERS INC|38.06
20150825|889905204|TMRAY|164|TOMRA SYS A/S SPONS ADR-NEW-|8.38
20150825|890110109|TMP|214|TOMPKINS FINANCIAL CORPORATION|50.81
20150825|890138100|TMOAY|1198|Tomtom NV Unsponsored ADR (Net|4.84
20150825|890260201|TNXP|119|TONIX PHARMACEUTICALS HLDG COR|6.20
20150825|890516107|TR|108|TOOTSIE ROLL INDUSTRIES INC|30.37
20150825|890534100|TGLVY|92|Top Glove Corporation Berhad S|8.01
20150825|89054C101|TPDKY|20442|Topdanmark AS Unsponsored ADR |2.72
20150825|890747306|TOPPY|89|TOPPAN PRTG LTD SPONSORED ADR |7.94
20150825|891027104|TMK|466|TORCHMARK CORP|56.43
20150825|891027302|TMKPRB|17|TORCHMARK CORPORATION 5.875% J|25.38
20150825|891160509|TD|934|TORONTO-DOMINION BANK (THE)|37.03
20150825|89147L100|TYG|3033|TORTOISE ENERGY INFRASTRUCTURE|31.30
20150825|89147X104|TPZ|114|TORTOISE PWR AND ENERGY INFRAS|20.70
20150825|89148H108|TTP|81|TORTOISE PIPELINE & ENERGY FD |19.89
20150825|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.91
20150825|891493306|TOSYY|769|Toshiba Corp Unsponsored ADR (|18.23
20150825|891515207|TOTDY|50|TOTO LTD ADR|31.72
20150825|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|13.98
20150825|89156D106|THCZ|4823|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150825|89156L108|PBEGF|50|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20150825|89156P109|TCNT|100|TOUCAN INTERACTIVE CORP COM|3.00
20150825|891826109|TOWR|91|TOWER INTL INC COM STK (DE)|23.81
20150825|891894107|TW|30|TOWERS WATSON & CO COM STK CL |120.37
20150825|891906109|TSS|764|TOTAL SYSTEM SERVICES INC|43.38
20150825|89214A102|CLUB|98|TOWN SPORTS INTERNATIONAL HOLD|2.37
20150825|89214P109|TOWN|39|TOWNE BANK (VA)|17.67
20150825|892231101|TSQ|764|TOWNSQUARE MEDIA INC CL A COM |11.04
20150825|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|39.90
20150825|892331307|TM|8895|TOYOTA MOTOR CRP SPONSORED ADR|113.52
20150825|892356106|TSCO|479|TRACTOR SUPPLY CO|83.58
20150825|89255N203|TSRE|3089|TRADE STREET RESIDENTIAL, INC.|6.63
20150825|892872102|TTHX|500|TRAIN TRAVEL HOLDINGS, INC.|0.51
20150825|89346D107|TAC|913|TRANSALTA CORP CANADA (F)|4.69
20150825|893506105|TAI|69|TRANSAMERICA INCOME SHS INC|21.85
20150825|893529107|TRNS|9|TRANSCAT INC|9.17
20150825|89353D107|TRP|99|TRANSCANADA CORPORATION(HOLDIN|32.74
20150825|893641100|TDG|8508|TRANSDIGM GROUP INCORPORATED C|221.56
20150825|89365K305|TBIO|24737|TRANSGENOMIC INC COM STK (DE) |1.14
20150825|893662106|TGA|296|TRANSGLOBE ENERGY CORP|2.66
20150825|893716209|TTHI|34927|TRANSITION THERAPEUTICS|1.80
20150825|89376V100|TLP|278|TRANSMONTAIGNE PARTNERS L.P.|27.95
20150825|89400J107|TRU|12702|TRANSUNION COM STK (DE)|24.13
20150825|89417E109|TRV|189|TRAVELERS COMPANIES, INC. (THE|98.78
20150825|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.48
20150825|89420Y209|TSYHY|870|TRAVELSKY TECH LTD SPONS ADR R|10.06
20150825|89421Q205|TZOO|277|TRAVELZOO INC COM STK NEW (DE)|8.58
20150825|894648104|TREC|251|TRECORA RESOURCES|12.29
20150825|89469A104|THS|8058|TREEHOUSE FOODS, INC. COM STK |75.71
20150825|89484Q100|TRMR|1030|TREMOR VIDEO INC, COM|2.01
20150825|89486M206|TMICY|1361|TREND MICRO INC SPONS ADR-NEW |36.64
20150825|89532E109|TRVN|400|TREVENA INC COM STK (DE)|5.62
20150825|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|17.00
20150825|895848109|TCAP|451|TRIANGLE CAPITAL CORPORATION C|18.44
20150825|895848307|TCCA|598|TRIANGLE CAP CORP SR NT 6.375%|25.32
20150825|895848406|TCCB|1559|TRIANGLE CAP CORP 6.375% NTS D|25.61
20150825|89600B201|TPLM|4146|TRIANGLE PETROLEUM CORP (NEW) |2.82
20150825|896047503|TRCO|184|TRIBUNE MEDIA COMPANY CLASS A |38.01
20150825|896239100|TRMB|545|TRIMBLE NAVIGATION LTD|18.02
20150825|89626T103|TMIAF|5000|TRIMETALS MINING INC. COMMON S|0.06
20150825|89628E104|TSL|659|TRINA SOLAR LIMITED ADS (EA RE|7.75
20150825|89628W203|FCFI|2000|TRIMTABS INTL FREE-CASH-FLOW E|21.16
20150825|896522109|TRN|657|TRINITY INDUSTRIES|23.65
20150825|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.20
20150825|896749108|GTS|926|TRIPLE-S MANAGEMENT CORPORATIO|21.72
20150825|89677Y100|TPVG|201|TRIPLEPOINT VENTURE GROWTH BDC|11.63
20150825|89677Y209|TPVZ|3850|TRIPLEPOINT VENTURE GROWTH BDC|24.90
20150825|89678F100|TSC|596|TRISTATE CAP HLDGS INC COM STK|11.77
20150825|89679E300|TBK|3|TRIUMPH BANCORP,INC. COM|13.98
20150825|89685A102|TRIV|1514|TRIVASCULAR TECHONOLOGIES, INC|4.69
20150825|896945201|TRIP|435|TRIPADVISOR INC COM|66.27
20150825|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150825|897238309|TROV|1000|TROVAGENE INC COM NEW (DE)|5.49
20150825|89783T102|RVREF|16900|TRUE GOLD MINING INC ORDINARY |0.13
20150825|89785L107|TRUE|140|TRUECAR INC COM STK (DE)|4.79
20150825|898349105|TRST|5052|TRUSTCO BK CORP N Y|5.80
20150825|898402102|TRMK|1896|TRUSTMARK CORP|22.21
20150825|898529102|TSGTY|876|TSINGTAO BREWERY CO LTD ADR|24.50
20150825|898697206|TCX|84|TUCOWS INC NEW|24.47
20150825|899035505|TUES|2649|TUESDAY MORNING CORPORATION|6.21
20150825|899415202|TUWOY|1200|TULLOW OIL PLC UNSPONSORED ADR|1.43
20150825|899736102|TUNG|6206|TUNGSTEN CORP. COMMON STOCK|.
20150825|89977P106|TOUR|5153|TUNIU CORP SPONS ADS REPSTG CL|12.88
20150825|899896104|TUP|93|TUPPERWARE BRANDS CORP|49.07
20150825|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150825|90010R109|TKHVY|1873|TURK HAVA YOLLARI AO UNSPONSOR|26.45
20150825|900111204|TKC|311|TURKCELL ILETISIM HIZMETLERI A|9.21
20150825|900435108|TRQ|970|TURQUOISE HILL RES LTD COM|2.89
20150825|900450107|HEAR|99|TURTLE BEACH CORP COM STK (NV)|2.17
20150825|90130A101|FOXA|13022|TWENTY-FIRST CENTY FOX INC CL |26.66
20150825|90130A200|FOX|225|TWENTY-FIRST CENTY FOX INC CL |26.85
20150825|90138A103|VNET|136902|21VIANET GROUP INC SPON ADR (C|17.77
20150825|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.21
20150825|90184L102|TWTR|1338562|TWITTER INC COM STK (DE)|25.17
20150825|90207B107|TURV|1153|TWO RIVERS WATER & FARMING COM|0.80
20150825|902104108|IIVI|9|II-VI INC|16.69
20150825|90214J101|TWOU|24800|2U INC COM STK|33.01
20150825|90214L106|ETFM|1117|2050 MOTORS, INC. COMMON STOCK|0.55
20150825|902252105|TYL|338|TYLER TECHNOLOGIES INC|129.52
20150825|902494103|TSN|7509|TYSON FOODS INC CL A|40.17
20150825|902494301|TSNU|172|TYSON FOODS INC TANGIBLE EQUIT|49.31
20150825|902641646|MLPI|90249|UBS E-TRACS ALERIAN MLP INFRAS|29.77
20150825|902641661|SPGH|300|UBS E-TRACS S&P 500 GOLD HEDGE|48.30
20150825|902641679|DJCI|18360|E-TRACS LNK TO THE BLOOMBERG|15.64
20150825|902641778|UCI|1466|E-TRACS UBS BLOOMBERG CMCI ETN|12.76
20150825|902653104|UDR|2246|UDR INC COM|32.08
20150825|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.55
20150825|902664200|MLPL|108|UBS AG 2XMTHLY LEV LG EXCH TRD|29.67
20150825|90267B682|AMU|8491|UBS AG LONDON BRH ETRACS ALERI|21.25
20150825|90267L805|DVHI|5|UBS AG LONDON BRH ETRACS DIVER|21.12
20150825|902673102|UFPT|88|UFP TECHNOLOGIES INC|20.90
20150825|902681105|UGI|4858|UGI CORP (HOLDING CO)|33.84
20150825|90274D531|MLPV|32|UBS AG LONDON BRH 2X MTHLY LEV|17.23
20150825|90274P310|HOMX|321|UBS AG LNDN BR EXCNGE TRD ACCE|26.19
20150825|90274R100|LRET|1971|UBS AG LONDON BR ETRACS MONTHL|23.55
20150825|902788108|UMBF|668|UMB FINANCIAL CORP|48.35
20150825|90290T106|TOFR|1515|USCF ETF TR STK SPLIT INDEX FD|15.34
20150825|902925106|USAK|64|USA TRUCK INC|18.75
20150825|902952100|GROW|6224|US GLOBAL INVESTORS INC CL-A|2.11
20150825|902973304|USB|4378|U.S.BANCORP (NEW)|40.75
20150825|902973791|USBPRO|745|US BANCORP DEL DEP SHS REPSTG |24.34
20150825|903115103|UNRH|1244|UNR HLDGS INC COM STK (CO)|0.10
20150825|903213106|UQM|44303|UQM TECHNOLOGIES INC|0.56
20150825|90337L108|USPH|155|U.S.PHYSICAL THERAPY INC|46.16
20150825|90338S102|HTM|1054|U.S. GEOTHERMAL INC|0.58
20150825|90346C206|UREE|60|U S RARE EARTHS INC COM STK NE|1.18
20150825|90346E103|SLCA|61|U S SILICA HLDGS INC COM STK (|17.42
20150825|90347A100|UBNT|44760|UBIQUITI NETWORKS INC COM STK |32.28
20150825|90348R102|UBSFY|622|Ubi Soft Entertainment Sa Unsp|3.66
20150825|903480101|UCBJY|346|UCB UNSPONSORED ADR (BELGIUM) |37.38
20150825|90384S303|ULTA|59|ULTA SALON, COSMETICS & FRAGRA|158.72
20150825|90385D107|ULTI|105|ULTIMATE SOFTWARE GROUP INC|172.07
20150825|90385V107|UCTT|75|ULTRA CLEAN HOLDINGS INC|6.43
20150825|903870103|UEHPY|108|Ultra Electronics Holdings Plc|13.49
20150825|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.24
20150825|903914109|UPL|36687|ULTRA PETROLEUM CORP|6.61
20150825|90400D108|RARE|98|ULTRAGENYX PHARMACEUTICAL INC |93.51
20150825|90400P101|UGP|13928|ULTRAPAR PARTICIPACOES SA ADS |16.76
20150825|90419P100|UATG|218|UMBRA APPLIED TECHNOLOGIES GRO|0.43
20150825|904214103|UMPQ|6486|UMPQUA HOLDINGS CORP|15.67
20150825|904311107|UA|424|UNDER ARMOUR INC CL A|85.44
20150825|904587102|UNRDY|18821|UNIBAIL-RODAMCO SE UNPSPON ADR|25.59
20150825|904607108|UNAM|18|UNICO AMERICAN CORP|9.54
20150825|904708104|UNF|820|UNIFIRST CORPORATION|107.39
20150825|904767704|UL|6|UNILEVER PLC ADS NEW (EA REPTS|39.75
20150825|90478E103|UNIS|259391|UNILIFE CORP NEW COM STK (DE) |1.28
20150825|904784709|UN|569|UNILEVER NV(NEW) NY SHARES|39.58
20150825|905400107|UNB|35|UNION BANKSHARES INC|26.00
20150825|907818108|UNP|1750|UNION PACIFIC CORPORATION|82.66
20150825|90915J103|UFAB|18|UNIQUE FABRICATING INC COM STK|11.95
20150825|90916J300|UPZS|63|UNIQUE PIZZA AND SUBS CORPORAT|.
20150825|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|2.75
20150825|909214306|UIS|60|UNISYS CORP;COM NEW USD0.01|12.72
20150825|909218109|UNT|614|UNIT CORPORATION|12.31
20150825|90944R100|UBAB|84|UNITED BANCORPORATION OF ALA I|7.99
20150825|909458101|UBOH|477|UNITED BANCSHARES INC (OH)|15.77
20150825|909747107|CNAB|12932|UNITED CANNABIS CORP COM STK (|0.43
20150825|90984P303|UCBI|1337|UNITED COMMUNITY BANKS INC|19.04
20150825|90984R101|UCBA|10|UNITED COMMUNITY BANCORP COM S|13.76
20150825|909907107|UBSI|2716|UNITED BANKCHARES INC(W VA)|36.65
20150825|909911109|UBCP|84|UNITED BANCORP INC (OH)|8.25
20150825|910047109|UAL|19664|UNITED CONTINENTAL HOLDINGS IN|52.33
20150825|910340108|UFCS|1819|UNITED FIRE GROUP, INC.|33.14
20150825|91059D100|UEEC|730|UNITED HEALTH PRODUCTS, INC. C|0.09
20150825|910710102|UIHC|104|United Insurance Holdings Corp|13.00
20150825|910873405|UMC|11420|UNITED MICROELECTRONICS CORP A|1.62
20150825|911312106|UPS|1599|UNITED PARCEL SERVICE,INC.CL B|95.51
20150825|911363109|URI|197|UNITED RENTALS INC|60.92
20150825|911460103|UBFO|26|UNITED SECURITY BANCSHARES|5.10
20150825|911549103|UAMY|3023|U S ANTIMONY CORP|0.44
20150825|91167Q100|BNO|209|UNITED STS BRENT OIL FD LP|14.82
20150825|911684108|USM|200|UNITED STATES CELLULAR CORP|35.81
20150825|911718104|CPER|292|UNITED STATES COPPER INDEX FUN|14.99
20150825|911783108|UHN|1015|UNITED STS DIESEL HEATING OIL |17.00
20150825|912318201|UNG|147910|UNITED STATES NATURAL GAS FUND|12.63
20150825|91232N108|USO|1407303|UNITED STATES OIL FUND LP|12.49
20150825|912613205|DNO|949|UNITED STATES SHORT OIL FUND L|78.18
20150825|91288V103|USL|1066|UNITED STATES 12 MONTH OIL FUN|17.97
20150825|912909108|X|622|UNITED STATES STEEL CP|15.24
20150825|913017109|UTX|1610|UNITED TECHNOLOGIES CORP|90.87
20150825|91307C102|UTHR|112|UNITED THERAPEUTICS CORP|150.44
20150825|91311E102|UUGRY|61|United Utilities Group Plc Spo|26.18
20150825|91324P102|UNH|1888|UNITEDHEALTH GROUP INC|110.43
20150825|913290102|UNTY|211|UNITY BANCORP INC|9.53
20150825|91338E101|UAM|1075|UNIVERSAL AMERICAN CORP|6.75
20150825|913456109|UVV|2529|UNIVERSAL CORP (HOLDING CO)|46.98
20150825|913483103|UEIC|1984|UNIVERSAL ELECTRONICS INC|43.73
20150825|913543104|UFPI|4305|UNIVERSAL FOREST PRODUCTS INC |60.06
20150825|91359E105|UHT|92|UNIVERSAL HEALTH RLTY TR SBI|46.50
20150825|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.43
20150825|913903100|UHS|751|UNIVERSAL HEALTH SVCS CL-B|132.85
20150825|913915104|UTI|1060|UNIVERSAL TECHNICAL INSTITUTE |4.50
20150825|91529Y106|UNM|1215|UNUM GROUP COM STK|31.85
20150825|91531F103|UPIP|1259|UNWIRED PLANET INC COM STK (DE|0.81
20150825|915436109|UPMKY|6|UPM-KYMMRME ADR (REPR ORD SHS)|16.50
20150825|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.60
20150825|916901606|URRE|1|URANIUM RESOURCES, INC. NEW CO|0.70
20150825|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.01
20150825|91704F104|UE|159188|URBAN EDGE PPTYS COM SHS (MD) |20.83
20150825|917047102|URBN|1150|URBAN OUTFITTERS INC|28.54
20150825|917286205|UBA|20|URSTADT BIDDLE PROPS INC CL A |17.48
20150825|917286700|UBPPRF|80|URSTADT BIDDLE PROPERTIES INC.|25.91
20150825|918194101|WOOF|429|VCA INC COM STK (DE)|54.10
20150825|918204108|VFC|827|V. F. CORPORATION|69.43
20150825|91822T101|VGLS|6012|VG LIFE SCIENCES INC.|0.05
20150825|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150825|91843L103|VWR|382|VWR CORPORATION COMMON STOCK|25.50
20150825|91851C201|EGY|2316|VAALCO ENERGY INC (NEW)|1.43
20150825|91879Q109|MTN|990|VAIL RESORTS INC|105.11
20150825|918905100|VHI|1273|VALHI INC|2.77
20150825|91911K102|VRX|387|VALEANT PHARMACEUTICALS INTERN|220.25
20150825|91912E105|VALE|914426|VALE S A ADR (REPSTG 1 COM SHR|4.33
20150825|91912E204|VALEP|9970|VALE S A ADR (REPSTG 1 CL A PF|3.45
20150825|91913Y100|VLO|4851|VALERO ENERGY CORP (NEW)|58.52
20150825|919134304|VLEEY|7|VALEO SPONS ADR|60.77
20150825|91915P107|VLDI|34544|VALIDIAN CORPORATION|0.05
20150825|919794107|VLY|6046|VALLEY NATIONAL BANCORP|9.17
20150825|92023R308|VLOWY|1|VALLOUREC S.A. SPONSORED ADR (|2.52
20150825|920250107|VMRI|2940|VALMIE RES INC COMMON STOCK|0.27
20150825|920253101|VMI|72|VALMONT INDS INC|103.36
20150825|920355104|VAL|392|VALSPAR CORP (THE)|75.73
20150825|920437100|VALU|77|VALUE LINE INC|13.52
20150825|921659108|VNDA|7177|VANDA PHARMACEUTICALS INC COM |10.88
20150825|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|72.87
20150825|921909768|VXUS|1|VANGUARD STAR FD VANGUARD TOTA|44.34
20150825|921910709|EDV|19649|VANGUARD EXTENDED DURATION TRE|123.91
20150825|921910816|MGK|10935|VANGUARD MEGA CAP GROWTH ETF|76.55
20150825|921910840|MGV|6244|VANGUARD MEGA CAP VALUE|54.77
20150825|921910873|MGC|10146|VANGUARD MEGA CAP ETF|64.70
20150825|921932505|VOOG|9653|VANGUARD S&P 500 GROWTH ETF|95.44
20150825|921932703|VOOV|3066|VANGUARD S&P 500 VALUE ETF|80.52
20150825|921932778|VIOV|232|VANGUARD S&P SMALL CAP 600 VAL|91.57
20150825|921932794|VIOG|583|VANGUARD S&P SMALL CAP 600 GRO|103.37
20150825|921932828|VIOO|903|VANGUARD S&P SMALL CAP 600 ETF|97.01
20150825|921932869|IVOG|8077|VANGUARD S&P MID CAP 400 GROWT|96.36
20150825|921937793|BLV|53|VANGUARD BD INDEX FD INC LONG |90.15
20150825|921937827|BSV|813|VANGUARD BD INDEX FD INC SHORT|80.30
20150825|921946406|VYM|25730|VANGUARD WHITEHALL FDS (VANGUA|61.44
20150825|921946885|VWOB|1801|VANGUARD EMERGING MKTS GOVT BD|74.40
20150825|92203J407|BNDX|2982|VANGUARD TOTAL INTERNATIONAL B|52.95
20150825|92204A108|VCR|11193|VANGUARD CONSUMER DISCRETIONAR|114.98
20150825|92204A207|VDC|571|VANGUARD CONSUMER STAPLES ETF |120.52
20150825|92204A405|VFH|1828|VANGUARD FINANCIAL ETF|46.14
20150825|92204A504|VHT|18496|VANGUARD HEALTH CARE ETF|129.03
20150825|92204A603|VIS|1693|VANGUARD INDUSTRIAL ETF|95.92
20150825|92204A702|VGT|5902|VANGUARD INFORMATION TECHNOLOG|96.80
20150825|92204A876|VPU|17805|VANGUARD UTILITIES ETF|93.10
20150825|92204A884|VOX|25212|VANGUARD TELECOMMUNICATION SER|81.67
20150825|922042676|VNQI|71022|VANGUARD GLOBAL EX- U.S. REAL |49.49
20150825|922042718|VSS|4477|VANGUARD INTL EQTY FTSE ALL-WO|88.78
20150825|922042742|VT|3440|VANGUARD TOTAL WORLD STK INDEX|55.23
20150825|922042858|VWO|157|VANGUARD FTSE EMERGING MKTS ET|32.19
20150825|922042866|VPL|110|VANGUARD FTSE PACIFIC ETF FTSE|52.93
20150825|92205F106|VNR|49103|VANGUARD NAT RES LLC COM UNIT |6.45
20150825|92205F205|VNRAP|612|VANGUARD NAT RES LLC PERP PFD |19.51
20150825|92205F304|VNRBP|7281|VANGUARD NATURAL RESOURCES LLC|15.89
20150825|92206C102|VGSH|7354|VANGUARD|61.20
20150825|92206C409|VCSH|5999|VANGUARD SHT-TERM CORP BD ETF |79.33
20150825|92206C599|VTHR|1757|VANGUARD RUSSELL 3000 ETF|88.22
20150825|92206C623|VTWG|5966|VANGUARD RUSSELL 2000 GROWTH E|100.01
20150825|92206C664|VTWO|11630|VANGUARD RUSSELL 2000 ETF|91.80
20150825|92206C680|VONG|5877|VANGUARD RUSSELL 1000 GROWTH E|94.08
20150825|92206C706|VGIT|26964|VANGUARD INTERMEDIATE-TERM GOV|65.51
20150825|92206C714|VONV|1113|VANGUARD RUSSELL 1000 VALUE ET|81.25
20150825|92206C730|VONE|11362|VANGUARD RUSSELL 1000 ETF|87.79
20150825|92206C771|VMBS|8475|VANGUARD MORTG-BACKED SEC ETF |53.29
20150825|92206C813|VCLT|17236|VANGUARD LG-TRM CORP BD ETF|86.56
20150825|92206C847|VGLT|64296|VANGUARD LG-TRM GOVT BD ETF|78.14
20150825|922099304|VPCO|6668|VAPOR CORP DEL COM STK|0.62
20150825|92210G107|VNTH|8238|VANTAGE MHEALTHCARE, INC.|.
20150825|92210H105|VNTV|89|VANTIV INC CL A COM STK (DE)|41.49
20150825|922101100|VPOR|76783|VAPOR GROUP, INC. COMMON STOCK|.
20150825|922104104|VHUB|8138|VAPOR HUB INTERNATIONAL INC. C|0.03
20150825|92220P105|VAR|618|VARIAN MEDICAL SYSTEMS INC|78.98
20150825|92230Y104|VDSI|80786|VASCO DATA SECURITY INTL INC|16.55
20150825|92231M109|VASC|23|VASCULAR SOLLUTIONS INC|35.76
20150825|922321104|VASO|6785|VASOMEDICAL INC|0.18
20150825|92240G101|VVC|127|VECTREN CORPORATION|41.01
20150825|922417100|VECO|17|VEECO INSTRUMENTS INC(DEL)|21.93
20150825|92242Y100|VEDL|27|VEDANTA LTD SPONSORED ADR (IND|4.94
20150825|92276F100|VTR|908|VENTAS INC|56.87
20150825|92276M204|VTRB|1845|VENTAS RLTY LTD PARTNERSHIP VE|25.42
20150825|922908363|VOO|6039|VANGUARD INDEX FDS S&P 500 ETF|173.66
20150825|922908512|VOE|29374|VANGUARD MID-CAP VALUE INDEX F|83.89
20150825|922908538|VOT|45200|VANGUARD MID-CAP GROWTH INDEX |97.68
20150825|922908553|VNQ|688|VANGUARD REIT ETF|74.52
20150825|922908595|VBK|1718|VANGUARD SMALL-CAP GROWTH ETF |121.04
20150825|922908611|VBR|105067|VANGUARD SMALL-CAP VALUE ETF|97.65
20150825|922908629|VO|1062|VANGUARD MID-CAP ETF|117.22
20150825|922908637|VV|729|VANGUARD LARGE-CAP ETF|87.23
20150825|922908652|VXF|300|VANGUARD EXTENDED MARKET ETF|82.92
20150825|922908736|VUG|12898|VANGUARD GROWTH ETF|99.02
20150825|922908744|VTV|998|VANGUARD VALUE ETF|76.26
20150825|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|27.63
20150825|92339V100|VER|11959|VEREIT INC|7.98
20150825|92342Y109|PAY|35631|VERIFONE SYSTEMS, INC.|29.15
20150825|92343E102|VRSN|3890|VERISIGN INC|65.94
20150825|92343V104|VZ|3619|VERIZON COMMUNICATIONS|44.74
20150825|92343V302|VZA|772|VERIZON COMMUNICATINS, INC 5.9|26.04
20150825|92343X100|VRNT|284|VERINT SYSTEMS INC|53.75
20150825|92345Y106|VRSK|24|VERISK ANALYTICS INC COM|71.58
20150825|92346J108|VCEL|29|VERICEL CORPORATION COMMON STO|3.13
20150825|923725105|VET|31|VERMILION ENERGY INC COM (CANA|29.27
20150825|92407M206|VRML|1942|VERMILLION INC (DE)|1.84
20150825|92529L102|VSAR|2575|VERSARTIS INC COM|13.03
20150825|92532F100|VRTX|162|VERTEX PHARMACEUTICALS INC|119.27
20150825|92534K107|VTNR|55|Vertex Energy, Inc|1.87
20150825|925458101|VWDRY|6163|VESTAS WIND SYSTEMS AS AMER DE|16.87
20150825|92552R406|VVI|1053|VIAD CORP (NEW)|27.16
20150825|92553P102|VIA|260|VIACOM INC CLASS A COM NEW|40.17
20150825|92553P201|VIAB|1479|VIACOM INC CLASS B COM NEW|38.15
20150825|925543100|VGTL|69954|VGTEL INC COM|0.02
20150825|925550105|VIAV|82|VIAVI SOLUTIONS INC COM STK DE|5.18
20150825|92625W101|VITFF|5681|Victoria Gold Corp Ordinary Sh|0.10
20150825|92647M107|VICT|6907|VICTURA CONSTRUCTION GROUP, IN|0.16
20150825|92648A102|VIDG|32320|VID3G INC COM STK (WY)|0.01
20150825|92672V204|VGGL|2113|VIGGLE INC. COMMON STOCK|1.20
20150825|92718N109|VIMC|1563|VIMICRO INTERNATIONAL CORP ADR|10.20
20150825|92719A106|VIP|463|VIMPELCOM LTD|4.24
20150825|92719W108|VNCE|24|VINCE HLDG CORP COM STK (DE)|7.72
20150825|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|30.80
20150825|927320101|VCISY|4048|VINCI SA ADR (FRANCE)|15.31
20150825|92763A101|VMEM|1118|VIOLIN MEMORY INC COM STK (DE)|1.88
20150825|92763M105|VNOM|545|VIPER ENERGY PARTNERS LP COM U|14.31
20150825|92763W103|VIPS|35|VIPSHOP HLDGS LTD SPONSORED AD|17.70
20150825|927926303|VGZ|762|VISTA GOLD CORPORATION NEW (BR|0.29
20150825|92823T108|VHC|630|VirnetX Holding Corp Common St|3.00
20150825|928254101|VIRT|18501|VIRTU FINL INC CL A|21.33
20150825|92826C839|V|2597|VISA INC CLASS A COM|68.36
20150825|92827K103|VTSI|1094|VIRTRA SYSTEMS, INC.|0.09
20150825|92827P102|VRTU|142|VIRTUSA CORP COM STK (DE)|49.06
20150825|92828Q109|VRTS|85|VIRTUS INVT PARTNERS INC COM S|108.32
20150825|92829B101|VGI|125|VIRTUS GLOBAL MULTI-SECTOR INC|14.36
20150825|928298108|VSH|439|VISHAY INTERTECHNOLOGY INC|9.40
20150825|92834V100|VOIL|7164|VIRTUS OIL AND GAS CORP. COMMO|0.28
20150825|92834X106|VLMGF|4000|VISCOUNT MNG CORP COM (CANADA)|0.24
20150825|928377100|VSTO|67|VISTA OUTDOOR INC COM STK|43.95
20150825|92840H202|VSTA|3814|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150825|92847N103|VTAE|970|VITAE PHARMACEUTICALS INC COMM|7.51
20150825|92847R104|VTL|74312|VITAL THERAPIES, INC COMMON ST|3.65
20150825|92849E101|VSI|913|VITAMIN SHOPPE INC COM STK (DE|34.74
20150825|92852T201|VIVHY|11117|VIVENDI SA UNSPONSORED ADR (FR|24.33
20150825|92854Q106|VSLR|39|VIVINT SOLAR INC COM STK (DE) |11.85
20150825|928551100|VVUS|63417|VIVUS INC|0.98
20150825|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|.
20150825|928578103|VLPNY|1373|Voestalpine AG Unsponsored ADR|7.16
20150825|92858D200|VDMCY|15|VODACOM GROUP LIMITED SPONSORE|10.58
20150825|928661107|VNRX|28|VOLITIONRX LIMITED COMMON STOC|3.15
20150825|928662402|VLKPY|55|VOLKSWAGEN AG SPONS ADR REPSTG|36.97
20150825|92870X309|VLTC|61866|VOLTARI CORP COM STK NEW (DE) |7.30
20150825|92886T201|VG|3279|VONAGE HOLDINGS CORP|5.76
20150825|92890T106|WGHPY|13592|WH GROUP LTD. UNSPONSORED ADR |10.20
20150825|928929207|VTKLY|437|VTECH HOLDINGS, LTD. UNSPONSOR|11.35
20150825|928972108|WILN|1871|WI-LAN INC|1.83
20150825|92904T100|VTXB|1418|VORTEX BRANDS CO COM STK (CO) |.
20150825|929042109|VNO|1361|VORNADO REALTY TRUST|87.43
20150825|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.62
20150825|929042851|VNOPRK|291|VORNADO REALTY TRUST PFD S K (|24.36
20150825|929089100|VOYA|31|VOYA FINL INC COM STK (DE)|40.18
20150825|92911N104|VRNG|14|VRINGO, INC COM STK|0.56
20150825|92912J102|IAE|12|VOYA ASIA PAC DIVID EQUITY INC|8.57
20150825|92912L107|VJET|363|VOXELJET AG ADS EACH REPSTG 1/|5.60
20150825|92913A100|PPR|931|VOYA PRIME RATE TR COM SHS BEN|5.07
20150825|92913C106|IRR|264|VOYA NATURAL RESOURCES EQUITY |5.94
20150825|929160109|VMC|768|VULCAN MATERIALS COMPANY (HOLD|88.34
20150825|92921M203|VYCO|2000|VYCOR MEDICAL, INC. COMMON STO|1.49
20150825|92921W300|VUZI|18|VUZIX CORPORATION COMMON STOCK|4.01
20150825|92922P106|WTI|1263|W&T OFFSHORE, INC.|2.71
20150825|92923C807|WCIC|19|WCI CMNTYS INC COM|23.84
20150825|929236107|WDFC|93|W D - 40 CO|82.34
20150825|92924F106|WGL|111|WGL HOLDINGS INC.|55.79
20150825|92927K102|WBC|283|WABCO HOLDINGS, INC|110.66
20150825|92931L401|WPCS|1067|WPCS INTL INC COM STK NEW|1.02
20150825|92932Q102|WSCI|265|WSI INDUSTRIES INC|5.27
20150825|929328409|WSFSL|101|WSFS FINL CORP 6.25% SR NT (DE|26.60
20150825|92933J107|MRWSY|4995|WM Morrison Supermarkets Plc U|12.89
20150825|929352102|WX|161|WUXI PHARMATECH, CAYMAN INC RE|40.97
20150825|929358109|WVFC|4|WVS FINL CORP|10.85
20150825|92936P100|WMIH|110000|WMIH CORP. COMMON STOCK|2.27
20150825|92936U109|WPC|276|W.P. CAREY INC " REIT" COM|57.98
20150825|92939N102|WPG|16836|WP GLIMCHER INC COM STK (IN)|12.22
20150825|92939N300|WPGPRH|199|WP GLIMCHER INC 7.5% SR H REDE|26.07
20150825|929566107|WNC|853|WABASH NATIONAL CORP|12.03
20150825|929740108|WAB|208|WABTEC (COMMON)|92.31
20150825|930059100|WDR|298|WADDELL & REED FINL INC CL A|36.97
20150825|93041P308|WGBS|2|WAFERGEN BIO-SYSTEMS INC COM S|1.18
20150825|93114W107|WMMVY|52|WAL-MART DE MEXICO S A B DE C |22.21
20150825|931142103|WMT|3167|WAL-MART STORES INC|63.95
20150825|931427108|WBA|1789|WALGREEN BOOTS ALLIANCE INC CO|82.27
20150825|93148P102|WD|16|WALKER & DUNLOP INC COM STK (M|23.62
20150825|931661102|WLKR|3986|WALKER INNOVATION INC COM|0.50
20150825|93317Q105|WLTGQ|11256|WALTER ENERGY INC COM STK (DE)|0.09
20150825|93317W102|WAC|2170|WALTER INVESTMENT MANAGEMENT C|15.90
20150825|93564A100|WRES|23139|WARREN RESOURCES INC|0.38
20150825|938824109|WAFD|2559|WASHINGTON FEDERAL INC|21.47
20150825|939653101|WRE|341|WASH REAL EST INV TST SBI|25.14
20150825|941053100|WCN|137|WASTE CONNECTIONS INC|46.08
20150825|94106L109|WM|2078|WASTE MANAGEMENT INC(NEW)|49.47
20150825|941848103|WAT|224|WATERS CORP|117.77
20150825|94188P101|WSBF|94|WATERSTONE FINL INC COM STK (M|12.51
20150825|942622200|WSO|246|WATSCO INC|119.56
20150825|943315101|WPP|112|WAUSAU PAPER CORP.|7.70
20150825|943526400|WAVX|32782|WAVE SYS CORP CL A COM STK (DE|0.14
20150825|94419L101|W|13319|WAYFAIR INC CL A COM STK (DE) |40.97
20150825|94733A104|WWWW|249|WEB.COM GROUP INC COM STK|21.30
20150825|94770V102|WBMD|838|WEBMD HEALTH CORP COM STK RECL|40.54
20150825|947890109|WBS|1812|WEBSTER FINL CORP WATERBURY CN|34.23
20150825|948596101|WB|49|WEIBO CORPORATION AMERICAN DEP|9.67
20150825|948597109|WEICY|1025|Weichai Power Co Ltd Unsponsor|9.08
20150825|948626106|WTW|98514|WEIGHT WATCHERS INTL|5.45
20150825|948741103|WRI|830|WEINGARTEN RLTY INVS/SBI|32.24
20150825|94876Q106|WEIGY|4144|WEIR GROUP PLC UNSPONSORED ADR|10.04
20150825|94946T106|WCG|464|WELLCARE HEALTH PLANS, INC|83.23
20150825|94947A106|WPWR|26152|WELL POWER, INC. COMMON STOCK |.
20150825|949504104|WGPLF|33892|WELLGREEN PLATINUM LTD. ORDINA|0.20
20150825|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.03
20150825|94973A103|WCUI|6125|WELLNESS CENTER USA INC COMMON|0.17
20150825|949746101|WFC|3055|WELLS FARGO & CO(NEW)|51.25
20150825|949746366|WFCPRT|10126|WELLS FARGO & CO NEW DEP SHS R|25.49
20150825|949746556|WFCPRQ|626|WELLS FARGO&CO NEW DEP SHS REP|25.68
20150825|949746655|WFCPRP|1935|WELLS FARGO & COMPANY DEP SHS |24.48
20150825|949746721|WFCPRO|6788|WELLS FARGO & CO NEW DEP SHS R|23.92
20150825|949746747|WFCPRN|7745|WELLS FARGO & COMPANY DEP SHS |24.18
20150825|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1193.76
20150825|949746887|WFCNP|36|WELLS FARGO & CO NEW PFD DIVID|0.68
20150825|94987D101|ERC|615|WELLS FARGO ADVANTAGE MULTI-SE|11.62
20150825|94987E109|ERH|1311|WELLS FARGO ADVANTAGE UTILITIE|10.92
20150825|95058W100|WEN|3217|WENDYS CO CL A COM STK (DE)|9.00
20150825|950755108|WERN|110|WERNER ENTERPRISES INC|26.25
20150825|950810101|WSBC|83|WESBANCO INC|29.80
20150825|950814103|WAIR|85|WESCO AIRCRAFT HLDGS INC COM S|13.66
20150825|95083R100|WDOFF|2959|WESDOME GOLD MINES LTD (CANADA|0.73
20150825|950840306|WFAFY|8333|WESFARMERS LTD UNSPONSORED ADR|14.41
20150825|955306105|WST|184|WEST PHARMACEUTICAL SERV INC|54.63
20150825|957090103|WABC|986|WESTAMERICA BANCORP|43.88
20150825|957541105|WSTL|52|WESTELL TECHNOLOGIES INC CL-A |1.09
20150825|957638109|WAL|1441|WESTERN ALLIANCE BANCORPORATIO|29.38
20150825|95766B109|EHI|17|WESTERN ASSET GLB HIGH INCM FD|9.15
20150825|95766E103|EMD|61|WESTERN ASSET EMERGING MKTS IN|9.59
20150825|95766J102|HIX|278|WESTERN ASSET HIGH INCM FD II |6.51
20150825|95766K109|HIO|902|WESTERN ASSET HIGH INCM OPPORT|4.63
20150825|95766Q106|WIA|87|WESTERN ASSET/CLAYMORE INFLATI|10.84
20150825|95766T100|PAI|19|WESTERN ASSET INCOME FUND|13.09
20150825|957667108|GFY|1016|WESTERN ASSET VARIABLE RT STRA|16.07
20150825|95768A109|MTT|46|WESTERN ASSET MUN DEFINED OPPO|22.81
20150825|95768B107|HYI|336|WESTERN ASSET HIGH YIELD DEFIN|13.94
20150825|95790A101|IGI|2584|WESTERN ASSET INVESTMENT GRADE|20.24
20150825|95790C107|GDO|420|WESTERN ASSET GLOBAL CORP DEFI|16.01
20150825|95790D105|WMC|121|WESTERN ASSET MTG CAP CORP COM|12.55
20150825|958102105|WDC|865|WESTERN DIGITAL CORP|76.92
20150825|95825R103|WGP|356|WESTERN GAS EQUITY PTNERS LP|50.24
20150825|958254104|WES|7819|WESTERN GAS PARTNERS, LP|53.00
20150825|958435109|SBI|183|WESTERN INTER MUNI FD INC COM |9.58
20150825|95931Q205|WNRL|388|WESTERN REFNG LOGISTICS LP COM|21.80
20150825|959319104|WNR|1143|WESTERN REFINING, INC.|40.99
20150825|959802109|WU|1327|THE WESTERN UNION COMPANY|17.79
20150825|960224103|WFGPY|216|WESTFIELD CORPSPONSORED ADR RE|13.17
20150825|960413102|WLK|6456|WESTLAKE CHEMICAL CORPORATION |52.32
20150825|960417103|WLKP|18|WESTLAKE CHEM PARTNERS LP COM |17.88
20150825|960878106|WLB|9128|WESTMORELAND COAL CO|11.80
20150825|961214301|WBK|435|WESTPAC BANKING ADS 1 ORD SH|20.43
20150825|96145D105|WRK|848|WESTROCK COMP COM STK (DE)|56.46
20150825|961765104|WHG|33|WESTWOOD HLDGS GROUP INC.|51.42
20150825|96208T104|WEX|162|WEX INC COM STK (DE)|88.50
20150825|962149100|WEYS|556|WEYCO GROUP INC|26.32
20150825|962166104|WY|2356|WEYERHAEUSER COMPANY|28.17
20150825|962166872|WYPRA|200|WEYERHAEUSER COMP PREF CONV SE|49.36
20150825|963271200|WHLKY|175|Wheelock & Co Ltd Hkd .50 Ord |42.69
20150825|963320106|WHR|23090|WHIRLPOOL CORPORATION|167.69
20150825|963410105|WTBCY|146|Whitbread PLC Unsponsored ADR |37.18
20150825|963802103|WECFY|195|White Energy Co Ltd Sponsored |0.76
20150825|966084204|WSR|66|WHITESTONE REIT COM SHS BEN IN|11.20
20150825|966387102|WLL|3161|WHITING PETROLEUM CORP|14.91
20150825|966837106|WFM|6797|WHOLE FOODS MKT INC|31.82
20150825|967590100|WYY|303|WIDEPOINT CORP|1.22
20150825|967662107|WBRBY|1034|WIENERBERGER BAUST AKTIENG ADR|3.60
20150825|968223206|JWA|34|WILEY(JOHN)& SONS INC CL A|48.71
20150825|969136100|WVVI|389|WILLAMETTE VALLEY VINEYRDS INC|6.21
20150825|969203108|WG|1313|WILLBROS GROUP INC (DE)|0.85
20150825|96925P104|WIMHY|340|William Hill Plc Unsponsored A|22.58
20150825|969457100|WMB|2265|WILLIAMS COMPANIES|46.74
20150825|96949L105|WPZ|534|WILLIAMS PARTNERS LP COM UIT L|36.13
20150825|969490101|CWEI|20|WILLIAMS CLAYTON ENERGY INC|33.96
20150825|969904101|WSM|98|WILLIAMS-SONOMA INC|80.81
20150825|971433107|WLMIY|11112|Wilmar International Ltd Unspo|19.96
20150825|97186T108|WIBC|1678|WILSHIRE BANCORP INC|10.09
20150825|97382A200|WIN|326813|WINDSTREAM HOLDINGS ,INC|6.50
20150825|97382J102|WSTI|243615|WINDSTREAM TECHNOLOGIES INC|.
20150825|974250102|WINA|204|WINMARK CORPORATION|99.24
20150825|976391300|FUR|20|WINTHROP REALTY TRUST SHS BENE|14.40
20150825|97650W108|WTFC|1666|WINTRUST FINL CORP|50.04
20150825|976843508|WSPBP|41|WISCONSIN PUB SVC 6.76% PFD|103.83
20150825|97717U103|WOFA|304403|WISDOM HOMES AMER INC COM (NV)|.
20150825|97717W109|DTD|66|WISDOMTREE TR TOTAL DIVIDEND F|67.16
20150825|97717W133|CEW|649|WISDOMTREE EMERGING CURRENCY S|16.75
20150825|97717W166|ICN|2587|WISDOMTREE INDIAN RUPEE STRATE|20.19
20150825|97717W208|DHS|1082|WISDOMTREE EQUITY INCOME FUND |55.00
20150825|97717W240|BZF|16|WISDOMTREE BRAZILIAN REAL STRA|13.65
20150825|97717W299|JGBB|33|WISDOMTREE TR|48.20
20150825|97717W356|DXJC|480|WISDOMTREE TR|22.70
20150825|97717W398|HYND|30|WISDOMTREE TR BOFA MERRILL LYN|20.21
20150825|97717W422|EPI|40854|WISDOMTREE TR INDIA EARNINGS F|17.76
20150825|97717W471|USDU|563|WISDOMTREE BLOOMBERG U.S. DOLL|28.25
20150825|97717W505|DON|12|WISDOMTREE TR MIDCAP DIVID FD |77.38
20150825|97717W547|EZY|1647|WISDOMTREE LARGECAP VALUE FUND|61.44
20150825|97717W562|EES|873|WISDOMTREE TR SMALLCAP EARNING|74.18
20150825|97717W570|EZM|13333|WISDOMTREE TR MIDCAP EARNINGS |85.93
20150825|97717W604|DES|6716|WISDOMTREE TR SMALLCAP DIVID F|63.48
20150825|97717W703|DWM|37599|WISDOMTREE TRUST DEFA FD|46.59
20150825|97717W711|GNAT|694|WISDOMTREE TR GLOBAL NATURAL R|12.15
20150825|97717W786|DOO|21|WISDOMTREE TR INTL DIVID EX FI|38.94
20150825|97717W794|DOL|46275|WISDOMTREE TR INTL LARGECAP DI|43.36
20150825|97717W810|AUSE|840|WISDOMTREE AUSTRALIA DIVIDEND |41.60
20150825|97717W828|AXJL|224|WISDOMTREE ASIA PACIFIC EX- JA|53.75
20150825|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.36
20150825|97717X503|DXJH|39042|WISDOMTREE TR|30.81
20150825|97717X537|HDWM|856|WISDOMTREE TR INTL HEDGED EQUI|22.82
20150825|97717X545|DXUS|1725|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150825|97717X586|JHDG|14850|WISDOMTREE TR JAPAN HEDGED DIV|22.90
20150825|97717X610|EUDG|469|WISDOMTREE TR EUROPE DIVID GRO|21.54
20150825|97717X651|DGRS|1541|WISDOMTREE TR US SMALL CAP DIV|26.49
20150825|97717X669|DGRW|75711|WISDOMTREE TR US DIVID GROWTH |28.17
20150825|97717X867|ELD|1050|WISDOMTREE EMERGING LOCAL DEBT|35.17
20150825|97717X883|RRF|500|WISDOMTREE TR|39.77
20150825|977868306|WOSYY|5949|WOLSELEY PLC SPONSORED ADR (JE|6.23
20150825|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|21.58
20150825|980745103|WWD|323|WOODWARD INC COM|43.64
20150825|98088R505|WLWHY|22|WOOLWORTHS HOLDINGS LTD SPONSO|7.18
20150825|98105T104|WF|11|WOORI BK ADR|21.93
20150825|98138H101|WDAY|196|WORKDAY INC COM STK CL A (DE) |69.34
20150825|981419104|WRLD|1826|WORLD ACCEPTANCE CORP (DEL)|34.89
20150825|981475106|INT|1998|WORLD FUEL SERVICES CORP|37.25
20150825|98159J101|WDDD|4454|WORLDS INC. COMMON STOCK|0.09
20150825|981811102|WOR|1357|WORTHINGTON IND'S, INC|24.37
20150825|98212B103|WPX|5109|WPX ENERGY, INC COM STK|6.02
20150825|98212L101|WOWO|1026|WOWO LTD SPONSORED ADR (CYM)|5.90
20150825|98310W108|WYN|681|WYNDHAM WORLDWIDE CORP COM|74.22
20150825|983134107|WYNN|187|WYNN RESORTS LTD|76.48
20150825|98372A507|XGTI|16504|XG TECHNOLOGY INC COM PAR $.00|0.55
20150825|983793100|XPO|612|XPO LOGISTICS, INC COM (NEW)|34.15
20150825|983919101|XLNX|7216|XILINX INC|39.45
20150825|983950700|XPLR|21362|XPLORE TECHNOLOGIES CORP (DE) |5.62
20150825|98400H102|XBIT|11088|XBIOTECH INC COM STK|18.21
20150825|98400J108|XCRA|7567|XCERRA CORP COM STK (MA)|6.04
20150825|98400L103|XCLL|3526|XCELMOBILITY INC COM STK (NV) |.
20150825|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|8.60
20150825|98401F105|XNCR|16|XENCOR INC COMMON STOCK|16.65
20150825|984017103|XHR|476|XENIA HOTELS & RESORTS, INC.|18.56
20150825|98410X105|XBKS|17|XENITH BANKSHARES INC , COMMON|6.00
20150825|98411C100|XNPT|2618|XENOPORT, INC.|5.98
20150825|984121103|XRX|47178|XEROX CORP;COM USD1|9.93
20150825|98416J118|XRM|26|XERIUM TECHNOLOGIES, INC. (NEW|12.35
20150825|98419J107|XOMA|11339|XOMA LTD. COM STK (DELAWARE)|0.72
20150825|98419M100|XYL|707|XYLEM INC COM STK|30.91
20150825|98420N105|XENE|35|XENON PHARMACEUTICALS INC COMM|10.05
20150825|98420P100|BONE|103|XTANT MED HLDGS INC COM (DE)|3.65
20150825|984245100|YPF|38|YPF SOCIEDAD ANONIMA ADS|20.00
20150825|98426T106|YY|46|YY INC|51.58
20150825|98433V102|YAHOY|2181|Yahoo Japan Corp Unsponsored A|8.19
20150825|984332106|YHOO|7146|YAHOO INC|31.31
20150825|98462Y100|AUY|5295|YAMANA GOLD INC|2.05
20150825|984627109|YAMCY|643|YAMAHA CORPORATION SPONS ADR|22.66
20150825|984747204|YOOIF|211|YANGAROO INC NEW COMMON STOCK |0.17
20150825|984851204|YARIY|147|YARA INTL ASA SPONS ADR (NORWA|42.88
20150825|985087105|YASKY|300|YASKAWA ELECTRIC CORP UNSPONSO|22.54
20150825|985817105|YELP|57|YELP INC CL A COM STK (DE)|22.98
20150825|98584L101|YINGY|739|YING GASES GROUP CO., LTD. UNS|4.18
20150825|98584Y202|YIPI|19|YIPPY, INC.|0.15
20150825|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|29.56
20150825|98741R207|YOD|17762|YOU ON DEMAND HOLDINGS, INC.|1.99
20150825|98742U100|YOKU|46|YOUKU TUDOU INC.(CAYMAN ISLS) |15.99
20150825|988498101|YUM|1499|YUM BRANDS, INC|77.19
20150825|98872B104|YUME|35|YUME INC COM|2.95
20150825|98872E108|YUMA|3|YUMA ENERGY INC COM STK (DE)|0.57
20150825|98872E207|YUMAPRA|42|YUMA ENERGY INC 9.25% SER A CU|12.50
20150825|98878Q105|ZTCOY|411|Zte Corporation Unsponsored AD|3.49
20150825|98885E103|ZFGN|1871|ZAFGEN INC COM STK (DE)|33.39
20150825|98886K108|ZFC|198|ZAIS FINL CORP COM STK (MD)|14.96
20150825|98919T407|ZAZA|14|ZAZA ENERGY CORP COM NEW|0.55
20150825|98919V105|ZAYO|73|ZAYO GROUP HLDGS INC COM STK (|26.53
20150825|989207105|ZBRA|5687|ZEBRA TECHNOLOGIES CORP CL-A|79.03
20150825|98933Q108|ZLTQ|53|ZELTIQ AESTHETICS INC COM|33.40
20150825|98936J101|ZEN|198|ZENDESK INC COM|19.76
20150825|98953F107|ZIJMY|165|ZIJIN MINING GROUP CO LTD UNSP|5.21
20150825|98954L103|ZPIN|500|ZHAOPIN LIMITED SPONSORED ADR |13.80
20150825|98954M101|ZG|22214|ZILLOW GROUP INC CLASS A (WA) |24.60
20150825|98954M200|Z|8616|ZILLOW GROUP INC CL C CAP STK |24.37
20150825|98956P102|ZBH|239|ZIMMER BIOMET HOLDINGS INC COM|99.57
20150825|989696109|ZN|700|ZION OIL & GAS INC COM|1.42
20150825|989701107|ZION|1617|ZIONS BANCORP|26.93
20150825|989701859|ZBPRG|153|ZIONS BANCORPORATION DEP SHS R|26.24
20150825|989701867|ZBPRF|41|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20150825|98973P101|ZIOP|71172|ZIOPHARM ONCOLOGY, INC.|7.94
20150825|989774104|ZU|3575|ZULILY INC CLASS A COMMON STOC|17.43
20150825|98978V103|ZTS|351|ZOETIS INC. CLASS A COM STK|43.53
20150825|98979H103|ZSAN|53|ZOSANO PHARMA CORP|7.29
20150825|98979J109|ZOES|35266|ZOES KITCHEN INC COM STK (DE) |35.38
20150825|989817101|ZUMZ|2026|ZUMIEZ INC COM|22.09
20150825|989825104|ZURVY|191|ZURICH INSURANCE GRP LTD SPONS|27.88
20150825|989834205|ZF|569|ZWEIG FUND INC NEW|12.67
20150826|B38564108|EURN|647|EURONAV NV ANTWERPEN (BELGIUM)|12.95
20150826|D1668R123|DDAIF|275|DAIMLER AG|78.71
20150826|D18190898|DB|6804|DEUTSCHE BANK AG NAMEN AKT (DE|29.01
20150826|G00349103|ABY|12075|ABENGOA YIELD PLC ORD SHS (GBR|20.04
20150826|G0129K104|AYR|166|AIRCASTLE LIMITED COM|19.20
20150826|G01767105|ALKS|4402|ALKERMES PLC ORDINARY SHS (IRE|57.53
20150826|G0177J108|AGN|1415|ALLERGAN PLC ORD SHS (IRL)|290.63
20150826|G02602103|DOX|880|AMDOCS LTD ORD|55.40
20150826|G0335L102|ANFI|8104|AMIRA NATURE FOODS LTD ORD SHS|3.57
20150826|G037AX101|AMBA|131856|AMBARELLA, INC ORD SHS|87.00
20150826|G0404E104|ABAC|105|AOXIN TIANLI GROUP INC COM SHS|0.70
20150826|G0408V102|AON|11610|AON PLC ORD SHS CL A NEW (UK) |89.39
20150826|G0450A105|ACGL|640|ARCH CAPITAL GROUP LTD|66.73
20150826|G0450A204|ARHPRC|936|ARCH CAPITAL GROUP LTD. 6.75% |26.27
20150826|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|54.84
20150826|G05011112|ARWAW|426|AROWANA INC WT EXP 04/29/2022 |0.10
20150826|G05011120|ARWAR|6936|AROWANA INC RT EXP 01/01/2017 |0.27
20150826|G05384154|AHLPRC|363|ASPEN INSURANCE HLDGS LTD FXD/|25.53
20150826|G0585R106|AGO|390|ASSURED GUARNATY LTD|23.62
20150826|G0692U109|AXS|201|AXIS CAPITAL HOLDINGS LTD|53.32
20150826|G0692U117|AXSPRD|204|AXIS CAPITAL HLDGS LTD PFD SR |24.15
20150826|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |0.45
20150826|G0750C108|AXTA|232|AXALTA COATING SYS LTD COM SHS|27.62
20150826|G0750W104|AXON|45|AXOVANT SCIENCES LTD COM SHS|11.63
20150826|G10082140|EXXI|88560|ENERGY XXI LTD COM SHS|1.34
20150826|G1151C101|ACN|4471|ACCENTURE PLC CL-A ORDINARY SH|92.14
20150826|G1154H107|BEL|240|BELMOND LTD|10.84
20150826|G16252101|BIP|825|BROOKFIELD INFRASTRUCTURE PART|38.49
20150826|G16962105|BG|760|BUNGE LIMITED|68.94
20150826|G1899E146|CUPUF|2000|CARIBBEAN UTILITIES LTD CL-A|10.31
20150826|G20045202|CETV|14629|CENTRAL EUROPEAN MEDIA ENTRP-A|2.02
20150826|G21101137|CHOP|100|CHINA GERUI ADVANCED MATERIALS|1.14
20150826|G2519Y108|BAP|1239|CREDICORP LTD (COMM $5.00 PAR)|102.91
20150826|G25343107|CZZ|125|COSAN LIMITED SHS A (BERMUDA) |3.60
20150826|G27010100|DHRM|105|DEHAIER MEDICAL SYS LTD COM ST|1.43
20150826|G27823106|DLPH|804|DELPHI AUTOMOTIVE PLC|70.23
20150826|G29183103|ETN|6738|EATON CORP PLC (IRL)|52.71
20150826|G2920Y200|ECACU|4900|E-COMPASS ACQUISITION CORP UNI|10.06
20150826|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|61.35
20150826|G30401106|ENDP|1690|ENDO INTL PLC ORD SHS (IRL)|73.09
20150826|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|145.96
20150826|G3157S106|ESV|1654|ENSCO INTERNATIONAL PLC,LONDON|15.04
20150826|G3164Q101|CJES|1588|C&J ENERGY SVCS LTD|3.20
20150826|G3198U102|ESNT|50097|ESSENT GROUP LTD COM SHS (BMU)|26.08
20150826|G3223R108|RE|564|EVEREST RE GP LTD(BERM)HLDG CO|167.74
20150826|G3323L100|FN|504|FABRINET ORD SHS (CYM)|18.79
20150826|G35569105|FLTX|146|FLEETMATICS GROUP PLC (IRELAND|45.18
20150826|G3682E127|FRO|102425|FRONTLINE LTD|2.32
20150826|G3727Q101|FSL|476|FREESCALE SEMICONDUCTOR LTD|34.31
20150826|G37585109|GLOG|121|GASLOG LTD COMMON SHS (BERMUDA|12.70
20150826|G3922B107|G|620|GENPACT LIMITED|21.88
20150826|G39637106|GOGL|6755|GOLDEN OCEAN GROUP LTD NEW SHS|2.57
20150826|G4095J109|GLRE|1590|GREENLIGHT CAPITAL RE LTD CL A|23.77
20150826|G4412G101|HLF|6532|HERBALIFE LTD|53.96
20150826|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|16.93
20150826|G4617B105|HZNP|17|HORIZON PHARMA PLC ORD SHS (IR|27.93
20150826|G4705A100|ICLR|2049|ICON PLC ADR|75.67
20150826|G47791101|IR|1163|INGERSOLL-RAND PLC ORD SHS (IR|54.31
20150826|G4863A108|IGT|10|INTERNATIONAL GAME TECHNOLOGY |16.22
20150826|G48833100|WFT|546811|WEATHERFORD INT'L PLC (IRELAND|8.00
20150826|G491BT108|IVZ|1404|INVESCO LTD (NEW)|32.04
20150826|G5005R107|JRVR|4|JAMES RIVER GROUP HOLDINGS LTD|26.11
20150826|G50871105|JAZZ|1977|JAZZ PHARMACEUTICALS PLC COM S|160.62
20150826|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|28.51
20150826|G5258J109|KING|66700|KING DIGITAL ENTMT PLC ORD SHS|13.26
20150826|G5315B107|KOS|849|KOSMOS ENERGY LTD|6.11
20150826|G54050102|LAZ|125|LAZARD LTD|46.54
20150826|G5480U120|LBTYK|35|LIBERTY GLOBAL PLC SHS CL C (U|43.61
20150826|G5480U138|LILA|13|LIBERTY GLOBAL PLC LILAC SHS C|33.63
20150826|G5480U146|LILAB|150|LIBERTY GLOBAL PLC|35.00
20150826|G5480U153|LILAK|461|LIBERTY GLOBAL PLC LILAC SHS C|33.70
20150826|G57279104|LXFT|25864|LUXOFT HLDG INC ORD SHS|58.73
20150826|G5753U112|MHLD|505|MAIDEN HOLDINGS LTD COM STK (B|14.34
20150826|G5753U203|MHLDO|463|MAIDEN HLDGS LTD.7.25% MANDATO|52.47
20150826|G5784H106|MANU|178|MANCHESTER UTD PLC NEW|17.57
20150826|G5785G107|MNK|995|MALLINCKRODT PUB LTD CO SHS (I|78.66
20150826|G58249106|MRKT|92|MARKIT LTD COM SHS (BMU)|27.98
20150826|G5866L116|GGACW|10|GARNERO GROUP ACQUISITION CO|0.08
20150826|G5876H105|MRVL|423|MARVELL TECH GROUP LTD|10.38
20150826|G5960L103|MDT|41531|MEDTRONIC PLC ORD SHS (IRL)|69.88
20150826|G6S01W108|PGN|943453|PARAGON OFFSHORE PLC (GBR)|0.79
20150826|G60754101|KORS|952|MICHAEL KORS HLDGS LTD ORD SHS|39.39
20150826|G6331P104|AOSL|721|ALPHA & OMEGA SEMICONDUCTOR LT|7.23
20150826|G6359F103|NBR|246|NABORS INDS LTD (NEW) BERMUDA |9.25
20150826|G63907102|NTP|887|NAM TAI PPTY INC COM SHS (VGB)|5.51
20150826|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.90
20150826|G65431101|NE|49724|NOBLE CORP PLC ORD SHS (UK)|11.10
20150826|G65773106|NAT|61129|NORDIC AMERICAN TANKERS LTD SH|13.07
20150826|G6583A102|NORD|109|NORD ANGLIA EDUCATION INC ORD |21.52
20150826|G6613P202|NADL|10839|NORTH ATLANTIC DRILLING LTD CO|0.57
20150826|G6648D109|HLSSF|654231|HOME LN SERVICING SOLUTIONS LT|0.69
20150826|G66721104|NCLH|591|NORWEGIAN CRUISE LINE HLDGS LT|54.79
20150826|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.23
20150826|G67742109|OB|226|ONEBEACON INSURANCE GROUP LTD |14.07
20150826|G67828106|SEED|1700|ORIGIN AGRITECH LIMITED|1.29
20150826|G6852T105|PRE|165|PARTNERRE LTD|137.90
20150826|G6855A103|OXFD|2266|OXFORD IMMUNOTEC GLOBAL PLC|13.19
20150826|G68603128|PREPRF|589|PARTNERRE LTD. REDEEMABLE PREF|25.26
20150826|G68603409|PREPRD|1500|PARTNERRE LTD PFD SER D 6.5%|26.07
20150826|G7234P100|LENS|244|PRESBIA PLC ORD SHS (IRL)|6.90
20150826|G72800108|PRTA|22125|PROTHENA CORP PLC SHS (IRL)|52.59
20150826|G73268107|QTNT|51|QUOTIENT LIMITED ORDINARY SHAR|16.55
20150826|G7415M108|RCON|1598|RECON TECHNOLOGY LTD ORD SHS (|1.29
20150826|G7496G103|RNR|87|RENAISSANCERE HOLDINGS LTD|99.35
20150826|G7498P119|RNRPRE|1119|RENAISSANCERE HOLDGINGS LTD 5.|23.98
20150826|G7498P309|RNRPRC|131|RENAISSANCERE HLDGS LTD 6.08% |24.97
20150826|G7665A101|RDC|85|ROWAN COMPANIES INC (UK)|15.17
20150826|G7945E105|SDRL|1039904|SEADRILL LIMITED (BERMUDA)|6.34
20150826|G7945M107|STX|6789|SEAGATE TECH PLC (IRL)|46.33
20150826|G81075106|SFL|15987|SHIP FINANCE INTERNATIONAL LTD|14.90
20150826|G81276100|SIG|1535|SIGNET JEWELERS LTD COM SHS|117.56
20150826|G81477104|SINA|168|SINA CORPORATION|35.11
20150826|G8477B105|DELT|2385|DELTA TECHNOLOGIES HLDGS LTD U|2.35
20150826|G8675X107|TANH|1931|TANTECH HLDGS LTD COM STK (VGB|22.08
20150826|G87264100|TGLS|50805|TECNOGLASS INC COM|13.01
20150826|G8766E109|TGH|19211|TEXTAINER GROUP HOLDINGS LTD (|16.47
20150826|G8807B106|TBPH|42|THERAVANCE BIOPHARMA INC ORD S|12.07
20150826|G8827U100|TPRE|40|THIRD PT REINSURANCE LTD COM S|13.57
20150826|G8918T103|TXIC|998|TONGXIN INTERNATIONAL LTD. COM|0.11
20150826|G89982113|TAT|2332|TRANSATLANTIC PETROLEUM LTD OR|2.56
20150826|G9019D104|TVPT|8816|TRAVELPORT WORLDWIDE LTD COM S|12.66
20150826|G9108L108|TNP|40|TSAKOS ENERGY NAVIGATION LTD|7.32
20150826|G9108L124|TNPPRB|130|TSAKOS ENERGY NAVIGATION LTD R|24.40
20150826|G91442106|TYC|4506|TYCO INTL PLC COM SHS (IRL)|34.75
20150826|G9319H102|VR|6|VALIDUS HOLDINGS, LTD|42.93
20150826|G93205113|VTG|67740|VANTAGE DRILLING COMPANY ORD S|0.16
20150826|G96666105|WSH|535|WILLIS GROUP HOLDINGS PUBLIC L|42.84
20150826|G97822103|PRGO|2440|PERRIGO COMPANY PLC (IRL)|178.00
20150826|G9829R103|XTGRF|871|XTRA-GOLD RESOURCES CORP COM S|0.14
20150826|G98290102|XL|120285|XL GROUP PLC ORDINARY SHS (IRE|36.64
20150826|G98847117|YECO|13841|YULONG ECO-MATLS LTD ORD SHS N|5.36
20150826|H0023R105|ACE|1293|ACE LIMITED (SWITZERLAND)|99.72
20150826|H01531104|AWH|135|ALLIED WORLD ASSURANCE COMP HL|39.42
20150826|H2906T109|GRMN|3079|GARMIN LTD COM STK (CH)|36.70
20150826|H42097107|UBS|8719|UBS GROUP AG ORD SHS (CHE)|20.73
20150826|H50430232|LOGI|310213|LOGITECH INTERNATIONAL S.A .OR|12.79
20150826|H84689100|TCPI|4158|TCP INTERNATIONAL HLDGS LTD CO|2.64
20150826|H84989104|TEL|1469|TE CONNECTIVITY LTD|55.53
20150826|H8817H100|RIG|218479|TRANSOCEAN LTD (SWITZERLAND)|12.20
20150826|L00849106|AGRO|244|ADECOAGRO S A COM SHS (LUX)|7.62
20150826|L0175J104|ASPS|65|ALTISOURCE PORTFOLIO SOLUTIONS|23.85
20150826|L0302D178|MTCN|214|ARCELORMITTAL 6% MANDATORILTY |12.51
20150826|L0427L105|ATTO|99|ATENTO S A ORD SHS (LUX)|11.79
20150826|L44385109|GLOB|626|GLOBANT S A COM SHS (LUX)|27.69
20150826|L5140P101|I|25927|INTELSAT S A COM (LUX)|9.00
20150826|L7257P106|PACD|6700|PACIFIC DRILLING S.A.LUXEMBOUR|1.50
20150826|L9340P101|TSE|10137|TRINSEO S.A. ORD SHS|27.36
20150826|M0854Q105|ALLT|11037|ALLOT COMMUNICATIONS LTD ORD S|4.89
20150826|M15332121|ATTU|365|ATTUNITY LTD. NEW ORDINARY SHA|12.77
20150826|M15342104|AUDC|193|AUDIOCODES LTD|3.03
20150826|M20598104|CSTE|33|CAESARSTONE SDOT-YAM LTD ORD S|41.30
20150826|M2239P109|ADHD|18|ALCOBRA LTD ORD SHS (ISR)|7.86
20150826|M22465104|CHKP|297|CHECK POINT SOFTWR TECHNLS LTD|77.60
20150826|M25722105|CGEN|104|COMPUGEN LTD|4.86
20150826|M2682V108|CYBR|162855|CYBERARK SOFTWARE LTD. ORDINAR|46.71
20150826|M4146Y108|EZCH|741|EZCHIP SEMICONDUCTOR LIMITED O|20.74
20150826|M46135105|FOMX|770|FOAMIX PHARMACEUTICALS LTD ORD|9.39
20150826|M51363113|MLNX|1690|MELLANOX TECHNOLOGIES, LTD ORD|38.08
20150826|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|6.49
20150826|M5920A109|ICL|66025|ISRAEL CHEMICALS LTD (ISRAEL) |5.71
20150826|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |23.83
20150826|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.20
20150826|M6372Q113|KRNT|8802|KORNIT DIGITAL LTD ORD SHS (IS|13.43
20150826|M6787E101|CALL|2588|MAGICJACK VOCALTEC LTD ORD SHS|8.23
20150826|M67872107|MCUR|28017|MACROCURE LTD SHS (ISR)|3.67
20150826|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.94
20150826|M70240102|MNDO|16|MIND C.T.I. LTD|2.60
20150826|M7516K103|NVMI|16000|NOVA MEASURING INSTRUMENTS LTD|10.28
20150826|M81865111|RDCM|18|RADCOM LTD ORD SHS|10.95
20150826|M81873107|RDWR|5473|RADWARE LTD|17.85
20150826|M8215Q128|RITTW|719|RIT TECHNOLOGIES LTD WARRANTS |0.20
20150826|M84116108|SILC|35|SILICOM LTD|25.89
20150826|M84920103|STDY|285|STEADYMED LTD ORD SHS (IRS)|3.96
20150826|M85548101|SSYS|261444|STRATASYS LTD ORD SHS (ISRAEL)|26.84
20150826|M87095119|SPCB|60|SUPERCOM, LTD. NEW ORDINARY SH|9.54
20150826|M8737E108|TARO|6176|TARO PHARMACEUTICAL INDS LTD|130.52
20150826|M87915274|TSEM|17272|TOWER SEMICONDUCTOR LTD ORD SH|11.73
20150826|M9068E105|SODA|25118|SODASTREAM INTERNATIONAL LTD|13.81
20150826|M96883109|VBLT|4390|VASCULAR BIOGENICS LTD ORD SHS|5.18
20150826|M98068105|WIX|28|WIX.COM LTD ORDINARY SHS|20.46
20150826|N07059210|ASML|24825|ASML HOLDING NV NY REG SHS NEW|87.01
20150826|N20146101|CMPR|10104|CIMPRESS N.V. ORDINARY SHARES |66.60
20150826|N22717107|CLB|196|CORE LABS N.V.|100.29
20150826|N31738102|FCAU|5418|FIAT CHRYSLER AUTOMOBILES N V |14.04
20150826|N33462107|FI|13117|FRANKS INTERNATIONAL N.V. COM |14.24
20150826|N47279109|INXN|1|INTERXION HOLDING N.V ORD SHS |26.23
20150826|N51488117|MBLY|278|MOBILEYE N.V. ORD SHS (NLD)|53.58
20150826|N53745100|LYB|2762|LYONDELLBASELL IND NV ORD SHS |77.72
20150826|N59465109|MYL|9487|MYLAN N V SHS EURO|49.11
20150826|N63218106|NLSN|2376|NIELSEN N.V COM STK|42.80
20150826|N6596X109|NXPI|700|NXP SEMICONDUCTORS N V|80.84
20150826|N6748L102|OFIX|13|ORTHOFIX INTL N V|36.24
20150826|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|15.06
20150826|N72482107|QGEN|8548|QIAGEN NV|25.43
20150826|N74108106|RHDGF|797|RETAIL HOLDINGS NV (AN)|18.05
20150826|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|10.86
20150826|N87237108|TRNX|30|TORNIER N V SHARES (NLD)|22.22
20150826|N90064101|QURE|190|UNIQURE N V ORD SHS (NLD)|23.60
20150826|N97284108|YNDX|268|YANDEX N V CL A ORD SHS (NLD) |10.57
20150826|P31076105|CPA|5267|COPA HOLDINGS, S.A. CL A COM (|49.44
20150826|P8696W104|SVA|184|SINOVAC BIOTECH LTD|5.07
20150826|P8744Y102|STNR|2015|STEINER LEISURE LTD|63.97
20150826|Q5638R119|LNREF|4626|LONESTAR RESOURCES LTD ORD SHS|4.54
20150826|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150826|Q9235V101|TROX|129|TRONOX LTD ORD SHS CL A (AUS) |7.12
20150826|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.69
20150826|U72603118|PLPM|216|PLANET PAYMENT INC COMMON SHAR|2.85
20150826|V5633W109|MMYT|35878|MAKEMYTRIP LIMITED ORDINDARY S|12.80
20150826|V7780T103|RCL|182|ROYAL CARIBBEAN CRUISES LTD|85.06
20150826|Y0017S102|ANW|2554|AEGEAN MARINE PETROLEUM NETWOR|7.74
20150826|Y0486S104|AVGO|190|AVAGO TECH LTD ORD SHS (SG)|108.51
20150826|Y11082107|CPLP|421|CAPITAL PRODUCT PARTNERS L P (|6.54
20150826|Y1771G102|CMRE|295|COSTAMARE INC COM STK (MHL)|14.32
20150826|Y1771G128|CMREPRC|350|COSTAMARE INC PERP PFD SER C (|23.40
20150826|Y1771G136|CMREPRD|49|COSTAMARE INC PER PFD SER D (M|23.00
20150826|Y1968P105|DAC|8898|DANAOS CORPORATION COM STK (MA|6.10
20150826|Y2065G121|DHT|609|DHT HOLDING, INC NEW|6.81
20150826|Y2066G104|DSX|22381|DIANA SHIPPING INC.|6.52
20150826|Y2187A127|EGLE|393|EAGLE BULK SHIPPING INC COM ST|6.19
20150826|Y2188B108|DLNG|22|DYNAGAS LNG PARTNERS LP COM UN|12.80
20150826|Y2573F102|FLEX|406|FLEXTRONICS INTL LTD|9.90
20150826|Y26496193|FREE|2845|FREESEAS INC SHS PAR %0.001 JU|0.34
20150826|Y27183105|GSL|2656|GLOBAL SHIP LEASE, INC. COM CL|5.11
20150826|Y27183121|GSLPRB|459|GLOBAL SHIP LEASE INC NEW DEPO|22.09
20150826|Y3262R100|HMLP|16|HOEGH LNG PARTNERS LP COM UIT |18.25
20150826|Y46002104|KBSF|1188|AQUASITION CORP COM STK|3.23
20150826|Y62132108|NVGS|95|NAVIGATOR HOLDINGS LTD. ORDINA|14.25
20150826|Y62134104|NAP|391|NAVIOS MARITIME MIDSTREAM PART|12.52
20150826|Y62159101|NNA|79|NAVIOS MARITIME ACQUISITION CO|3.37
20150826|Y62196103|NM|363|NAVIOS MARITIME HOLDINGS INC (|2.84
20150826|Y62267102|NMM|130595|NAVIOS MARITIME PARTNERS L.P. |7.16
20150826|Y6366T112|NAO|28|NORDIC AMERICAN OFFSHORE LTD S|6.05
20150826|Y7388L103|SB|7118|SAFE BULKERS INC COM STK (MH) |3.16
20150826|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|23.25
20150826|Y7542C106|STNG|217|SCORPIO TANKERS INC COM|8.75
20150826|Y7545W109|SDLP|694|SEADRILL PARTNERS LLC COM UNIT|9.33
20150826|Y7546A106|SALT|61|SCORPIO BULKERS INC COM STK (M|1.67
20150826|Y7546A114|SLTB|757|SCORPIO BULKERS INC 7.50% SR N|17.72
20150826|Y75638109|SSW|110|SEASPAN CORPORATION COM SHS (M|15.68
20150826|Y8162K121|SBLK|64989|STAR BULK CARRIERS CORP COM ST|2.16
20150826|Y8213L102|SEMI|527|SUNEDISON SEMICONDUCTOR LTD OR|11.73
20150826|Y8564M105|TGP|25021|TEEKAY LNG PARTNERS L.P. COM U|24.48
20150826|Y8564W103|TK|1304|TEEKAY CORPORATION (MARSHALL I|31.71
20150826|Y8565J101|TOO|686|TEEKAY OFFSHORE PARTNERS LP CO|15.50
20150826|Y8565N102|TNK|302|TEEKAY TANKERS LTD CLASS A|5.95
20150826|Y8977Y100|RIGP|902|TRANSOCEAN PARTNERS LLC COM UI|9.52
20150826|Y9384M101|VTTI|87|VTTI ENERGY PARTNERS LP COM UI|20.46
20150826|000304105|AACAY|1|AAC TECHNOLOGIES HOLDINGS INC |51.67
20150826|000307108|AAC|2359|AAC HLDGS INC COM STK (NV)|21.34
20150826|000360206|AAON|1|AAON INC|19.84
20150826|000361105|AIR|159|A A R CORP|23.51
20150826|000375204|ABB|120|ABB LTD ADS ( 1 REG SHS)|18.62
20150826|000380105|ABCZY|28836|ABCAM PLC UNSPON ADR (UK)|8.99
20150826|000957100|ABM|69|ABM INDUSTRIES INC|31.51
20150826|00101J106|ADT|2963|ADT CORP|31.26
20150826|001031103|AEPI|2|AEP INDUSTRIES INC|53.53
20150826|001055102|AFL|1950|AFLAC INC|55.23
20150826|001055300|AFSD|353|AFLAC INC 5.50 SUB DEB DUE 9/1|25.07
20150826|001084102|AGCO|504|AGCO CORP|46.29
20150826|001201102|AGLNY|3003|AGL Energy Ltd Unsponsored ADR|11.74
20150826|001204106|GAS|187|AGL RESOURCES INC (HOLDING CO)|60.84
20150826|001228105|MITT|920|AG MTG INVT TR INC COM STK (MD|16.44
20150826|001228303|MITTPRB|404|AG MORTGAGE INVESTMENT TRUST, |24.50
20150826|00130H105|AES|192|THE AES CORPORATION|11.34
20150826|001317205|AAGIY|636|AIA GROUP LTD SPONSORED ADR HO|22.11
20150826|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150826|001547108|AKS|6605|AK STEEL HOLDING CORP|2.57
20150826|00162Q106|GRI|147|COHENS & STEER GLOBAL REALTY M|39.98
20150826|00162Q551|PUTX|219|ALPS ETF TR ENHANCED PUT WRITE|23.25
20150826|00162Q585|SGDJ|4595|ALPS ETF TR SPROTT JUNIOR GOLD|20.00
20150826|00162Q643|SGDM|13929|ALPS ETF SPROTT GOLD MINERS ET|12.80
20150826|00162Q676|ENFR|229|ALERIAN ENERGY INFRASTRUCTURE |21.20
20150826|00162Q726|BFOR|3258|ALPS ETF TR BARRONS 400 ETF|29.46
20150826|00162Q783|RIGS|118918|RIVERFRONT STRATEGIC INCOME FD|24.58
20150826|00162Q866|AMLP|794725|ALPS ETF TR ALERIAN MLP ETF|13.79
20150826|00163U106|AMAG|3295|AMAG PHARMACEUTICALS INC COM S|58.96
20150826|00164V103|AMCX|1830|AMC NETWORKS INC CLASS A COM|69.26
20150826|00170F209|AATRL|583|AMG CAP TR II 5.15 CONV TR PFD|56.38
20150826|00182C103|ANIP|74804|ANI PHARMACEUTICALS INC|47.97
20150826|00191R109|AUMA|615|AR CAPITAL ACQUISITION CORP CO|8.78
20150826|00191R208|AUMAU|271|AR CAPITAL ACQUISITION CORP UN|9.80
20150826|001930205|ARIS|3038|ARI NETWORK SVCS INC|3.31
20150826|00202F102|AMKBY|16762|A.P. MOLLER-MAERSK A/S UNSPONS|8.64
20150826|00206R102|T|36749|AT&T INC. COM|31.80
20150826|00212E103|ASXFY|194|ASX Ltd Unsponsored ADR (Austr|28.29
20150826|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.09
20150826|00213H105|ARCW|24|ARC GROUP WORLDWIDE INC COM ST|3.27
20150826|00213T109|ASBB|100|ASB BANCORP INC N C|24.38
20150826|00214Q203|ARKQ|366|ARK ETF TR INDL INNOVATION ETF|17.25
20150826|00214Q401|ARKW|267|ARK ETF TR WEB X.0 ETF (DE)|21.00
20150826|002255107|AUO|3792|AU OPTRONICS CP ADS (10 COM)|2.87
20150826|00234P102|AVHI|46|A V HOMES INC|13.74
20150826|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.05
20150826|002444107|AVX|590|AVX CORP|12.23
20150826|002474104|AZZ|36|AZZ INC COM|47.44
20150826|002535300|AAN|12|AARON'S INC COM STK|36.18
20150826|00258J107|ABKI|49038|ABAKAN, INC. COMMON STOCK|0.18
20150826|002824100|ABT|3555|ABBOTT LABS;COM NPV|42.90
20150826|00287Y109|ABBV|2311|ABBVIE INC COM STK (DE)|60.71
20150826|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.02
20150826|00289R201|ABGB|26699|ABENGOA SA SPONSORED ADR REPST|4.87
20150826|002896207|ANF|2995|ABERCROMBIE & FITCH CO CL-A|17.27
20150826|00300A104|ABDNY|4158|ABERDEEN ASSET MGMT PLC UNSPON|9.57
20150826|003009107|FAX|501|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20150826|00301L109|ISL|73|ABERDEEN ISRAEL FUND INC (THE)|18.26
20150826|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|5.52
20150826|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.39
20150826|003654100|ABMD|2|ABIOMED INC|93.88
20150826|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.02
20150826|003830106|AXAS|1254|ABRAXAS PETROLEUM CORP.|1.48
20150826|00400R106|WBIA|859|WBI SMID TACTICAL GROWTH SHARE|21.67
20150826|00400R205|WBIB|9099|WBI SMID TACTICAL VALUE SHARES|22.80
20150826|00400R304|WBIC|5847|WBI SMID TACTICAL YIELD SHARES|22.31
20150826|00400R403|WBID|2549|WBI SMID TACTICAL SELECT SHARE|21.83
20150826|00400R502|WBIE|5023|WBI LARGE CAP TACTICAL GROWTH |22.46
20150826|00400R601|WBIF|3739|WBI SHARES LARGE CAP TACTICAL |22.83
20150826|00400R700|WBIG|6142|WBI SHARES LARGE CAP TACTICAL |21.76
20150826|00400R809|WBIL|1765|WBI SHARES LARGE CAP TACTICAL |22.53
20150826|00400R874|WBII|2710|WBI TACTICAL HIGH INCOME SHARE|25.13
20150826|00400R882|WBIH|16394|WBI TACTICAL INCOME SHARES|23.87
20150826|00404A109|ACHC|1044|ACADIA HEALTHCARE CO INC COM S|70.15
20150826|004225108|ACAD|1567|ACADIA PHARMACEUTICALS INC|34.14
20150826|004239109|AKR|487|ACADIA REALTY TRUST|29.03
20150826|00430H102|AXDX|1902|ACCELERATE DIAGNOSTICS INC STK|18.25
20150826|00430K105|ACST|11268|ACASTI PHARMA INC CL A SHS (CD|0.37
20150826|00433U209|ACLP|98|ACCELPATH, INC. COMMON STOCK|.
20150826|004337101|ANCX|1|ACCESS NATIONAL CORP|19.30
20150826|00434H108|XLRN|1080|ACCELERON PHARMA INC|27.00
20150826|00435A102|ACLZ|2610|ACCELERIZE INC. COMMON STOCK|0.79
20150826|00439T206|ACW|167|ACCURIDE CORPORATION NEW COMMO|3.25
20150826|00439V102|VXUP|725|ACCUSHARES COMMODITIES TR I AC|1.68
20150826|00439V201|VXDN|832|ACCUSHARES COMMODITIES TR I AC|1.78
20150826|004397105|ARAY|1200|ACCURAY INCORPORATED COM STK|6.47
20150826|00444T100|ACRX|108|ACELRX PHARMACEUTICALS INC COM|4.02
20150826|004446100|ACET|103|ACETO CORP|22.16
20150826|00448Q201|ACHN|4908|ACHILLION PHARMACEUTICALS, INC|7.10
20150826|004498101|ACIW|1939|ACI WORLDWIDE INC COM STK (DE)|20.72
20150826|00484M106|ACOR|1316|ACORDA THERAPEUTICS INC|31.37
20150826|004848107|ACFN|359|ACORN ENERGY INC COM STK|0.17
20150826|00507G102|ALIOY|1276|ACTELION LTD ALLSCHWILL UNSPON|34.36
20150826|00507V109|ATVI|1890|ACTIVISION BLIZZARD INC COM ST|26.18
20150826|00508X203|ATU|187|ACTUANT CORP (NEW)|19.77
20150826|00508Y102|AYI|94|ACUITY BRANDS INC (HOLDING COM|186.36
20150826|00509L703|ACUR|85|Acura Pharmaceuticals, Inc. Ne|0.52
20150826|005094107|ACTA|98|ACTUA CORP COM|12.94
20150826|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|3.49
20150826|00548A106|ADMS|407|ADAMAS PHARMACEUTICALS INC COM|19.26
20150826|00548F105|PEO|65|ADAM NAT RES FD INC COM|17.97
20150826|006212104|ADX|281|ADAMS DIVERSIFIED EQUITY FUND |12.59
20150826|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.55
20150826|00650W409|ADKPRA|358|ADCARE HEALTH SYS INC REDEEMAB|23.52
20150826|00652J208|ADTM|1400|ADAPTIVE MEDIAS, INC. COMMON S|0.32
20150826|006754204|AHEXY|1355|Adecco SA Unsponsored ADR (Swi|39.79
20150826|006854202|ADEP|370|ADEPT TECHNOLOGY, INC. NEW|6.72
20150826|00687A107|ADDYY|11902|ADIDAS AG SPONSORED ADR (GERMA|37.46
20150826|007192107|AMIGY|2168|ADMIRAL GROUP PLC, CARDIFF UNS|24.28
20150826|00724F101|ADBE|2828|ADOBE SYS INC (DE)|74.57
20150826|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150826|00738A106|ADTN|277|ADTRAN INC|14.83
20150826|00739L101|ADRO|795|ADURO BIOTECH, INC COM STK|17.92
20150826|00751Y106|AAP|592|ADVANCE AUTO PARTS INC|171.22
20150826|00760J108|AEHR|700|AEHR TEST SYSTEMS|2.25
20150826|00762U200|ATE|17|ADVANTEST CORPORATION NEW ADS |7.62
20150826|007624208|ADXS|27940|ADVAXIS, INC. COMMON STOCK|13.00
20150826|00765F101|AAV|2758|ADVANTAGE OIL & GAS LTD COM|4.85
20150826|00765G109|AOLS|7010|AEOLUS PHARMACEUTICALS INC|0.24
20150826|00766T100|ACM|433|AECOM COM STK (DE)|25.88
20150826|00767E102|AEGR|7354|AEGERION PHARMACEUTICALS INC|17.02
20150826|00767T109|ASNB|1632|ADVANSOURCE BIOMATERIALS CORPO|0.15
20150826|00768M202|AERO|36625|AEROGROW INTERNATIONAL, INC. C|1.37
20150826|00768Y206|AADR|4983|ADVISORSHARES TR WCM/BNY MELLO|36.82
20150826|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|49.32
20150826|00768Y651|HOLD|100|ADVISORSHARES TR SAGE CORE RES|99.32
20150826|00768Y743|EPRO|39505|ADVISORSHARES EQUITYPRO ETF|29.07
20150826|00768Y776|GIVE|70|ADVISORSHARES TR ADVISORSHARES|58.00
20150826|00768Y826|MATH|425|MEIDELL TACTICAL ADVANTAGE|28.23
20150826|00768Y859|FWDD|1850|MADRONA DOMESTIC ETF|40.18
20150826|00768Y883|HDGE|6057|ADVISORSHARES TRUST RANGER EQU|11.99
20150826|00770F104|AEGN|28|AEGION CORP COM STK (DE)|17.53
20150826|00771V108|AERI|964|AERIE PHARMACEUTICALS INC COM |15.52
20150826|007737109|ACY|125|AEROCENTURY CORP|9.53
20150826|007786106|HIVE|18942|AEROHIVE NETWORKS INC COM STK |6.85
20150826|007800105|AJRD|47|AEROJET ROCKETDYNE HLDGS INC C|19.98
20150826|007865108|ARO|6599|AEROPOSTALE INC|1.28
20150826|00790R104|WMS|50|ADVANCED DRAIN SYS INC COM STK|26.79
20150826|007903107|AMD|11152|ADVANCED MICRO DEVICES|1.66
20150826|007924103|AEG|1420173|AEGON NV -ORD-|6.02
20150826|007924509|AEB|6|AEGON NV PERP CAP SECS FLTG RA|23.86
20150826|007924608|AEK|442|AEGON N V NON CUM 8% SUB NTS (|27.20
20150826|007947104|AERT|5219|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150826|007973100|AEIS|407|ADVANCED ENERGY INDS INC|23.51
20150826|007975303|AEZS|415122|AETERNA ZENTARIS INC COM STK N|0.09
20150826|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |49.98
20150826|00817Y108|AET|874|AETNA INC.(NEW)|110.50
20150826|008252108|AMG|64|AFFILIATED MANAGERS GROUP INC |179.59
20150826|008252876|MGR|1022|AFFILIATED MANAGERS GROUP INC |25.77
20150826|00826T108|AFFX|1675|AFFYMETRIX INC|8.83
20150826|00829Q101|AOIFF|1891|AFRICA OIL CORP ORD SHS (CANAD|1.28
20150826|008291106|AFCRF|30000|AFRICO RES LTD COMMN SHS (CANA|0.30
20150826|00844W208|AGESY|12268|AGEAS SPONSORED ADR (BELGIUM) |40.36
20150826|00846U101|A|246|AGILENT TECHNOLOGIES, INC|34.36
20150826|00847G705|AGEN|8901|AGENUS INC COM|6.65
20150826|00847X104|AGIO|227|AGIOS PHARMACEUTICALS INC COM |81.70
20150826|008474108|AEM|12314|AGNICO EAGLE MINES LTD|23.69
20150826|00856G109|AGFS|89|AGROFRESH SOLUTIONS INC COM ST|9.76
20150826|008916108|AGU|18384|AGRIUM INC.|95.58
20150826|00900T107|AIMT|197|AIMMUNE THERAPEUTICS INC COM S|20.74
20150826|00910M100|AIRYY|269|AIR CHINA LTD SPON ADR (CHINA)|13.52
20150826|00912X302|AL|7946|AIR LEASE CORP CL A|30.13
20150826|009126202|AIQUY|3007|AIR LIQUIDE ADR|24.29
20150826|009128307|AIRM|1522|AIR METHODS CORP|34.87
20150826|009158106|APD|10079|AIR PROD&CHEM INC|134.81
20150826|009363102|ARG|636|AIRGAS INC|92.57
20150826|009411109|AMCN|7705|AIRMEDIA GROUP INC SPONSORED A|4.42
20150826|00956Q106|ASEKY|1050|AISIN SEIKI CO LTD ADR (JAPAN)|34.74
20150826|009707100|AJINY|408|AJINOMOTO INC ADR|20.40
20150826|00971T101|AKAM|5490|AKAMAI TECHNOLOGIES INC|65.63
20150826|009719501|AKBTY|18459|AKBANK TURK ANONIM SIRKETI ADR|4.52
20150826|00972D105|AKBA|671|AKEBIA THERAPEUTICS INC COM|6.10
20150826|009728106|AKRX|4902|AKORN INC|38.55
20150826|010198208|ELUXY|43|AKTIEB. ELECTROLUX B ADR SPNSD|56.36
20150826|010199305|AKZOY|70|AKZO NOBEL N V ADR|22.56
20150826|010392611|ALPPRO|375|ALABAMA PWR 5.83% CL-A PRF|27.25
20150826|011532108|AGI|80919|ALAMOS GOLD INC NEW COM CL A (|3.81
20150826|011642105|ALRM|207|ALARM COM HLDGS INC COM|15.93
20150826|011659109|ALK|876|ALASKA AIR GROUP INC|74.55
20150826|012423109|AMRI|361|ALBANY MOLECULAR RESEARCH INC |19.23
20150826|01374T102|ABDC|421|ALCENTRA CAP CORP COM STK|11.76
20150826|013817101|AA|8845|ALCOA INC|8.11
20150826|013817309|AAPRB|65568|ALCOA INC. DEP SHS REPSTG 1/10|31.89
20150826|014339105|ALDR|349|ALDER BIOPHARMACEUTICALS INC|36.98
20150826|01449J105|ALR|2396|ALERE INC COM|50.51
20150826|014491104|ALEX|963|ALEXANDER & BALDWIN, INC COM|33.40
20150826|014752109|ALX|911|ALEXANDERS INC|357.80
20150826|015271109|ARE|1812|ALEXANDRIA REAL EST EQ INC|85.87
20150826|015271703|AREPRE|45|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20150826|01535P106|AXU|1515|Alexco Resource Corp Common Sh|0.34
20150826|015351109|ALXN|3096|ALEXION PHARMACEUTICALS INC|165.44
20150826|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|26.98
20150826|015384209|ALXA|93|ALEXZA PHARMACEUTICALS INC COM|1.12
20150826|015393101|ALFVY|858|Alfa-Laval Ab Unsponsored ADR |16.66
20150826|01609W102|BABA|874472|ALIBABA GROUP HLDG LTD SPONSOR|68.57
20150826|016230104|ALCO|3|ALICO INC|40.93
20150826|016255101|ALGN|9034|ALIGN TECHNOLOGY INC|54.23
20150826|016259103|ALIM|24984|ALIMERA SCIENCES INC COM STK (|3.07
20150826|01643J109|ALKM|30231|ALKAME HOLDINGS INC COM STK (N|.
20150826|017175100|Y|123|ALLEGHANY CORP|453.13
20150826|01741R102|ATI|3392|ALLEGHENY TECHNOLOGIES INC(NEW|16.95
20150826|018522300|ALE|875|ALLETE INC NEW|46.64
20150826|018581108|ADS|384|ALLIANCE DATA SYSTEMS CORP|247.40
20150826|01861B101|ALGGY|3159|ALLIANCE GLOBAL GROUP, INC. UN|20.12
20150826|01861G100|AHGP|7|ALLIANCE HOLDINGS GP LP COM UT|35.00
20150826|01864U106|AFB|997|ALLIANCEBERNSTEIN NATIONAL MUN|13.03
20150826|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |17.72
20150826|01877R108|ARLP|1932|ALLIANCE RESOURCES PART L.P.|24.02
20150826|01879R106|AWF|2|ALLIANCEBERNSTEIN GLOBAL HIGH |11.33
20150826|018802108|LNT|593|ALLIANT ENERGY CORPORATION|56.10
20150826|018805101|AZSEY|2384|ALLIANZ SE SPONSORED ADR REPST|15.94
20150826|01881E101|ACG|53935|ALLIANCEBERNSTEIN INCOME FUND |7.91
20150826|01881G106|AB|65|ALLIANCEBERNSTEIN HOLDING L.P.|25.42
20150826|018825109|NCZ|324|ALLIANZGI CONV & INC FND II CO|6.35
20150826|018828103|NCV|24|ALLIANZGI CONV & INC FND COM S|6.96
20150826|01883A107|NFJ|77|ALLIANZGI NFJ DIVID INT & PREM|12.91
20150826|01890B106|ALLM|1265|ALLIANCE BIOENEGY PLUS INC|0.39
20150826|019330109|AMOT|99|ALLIED MOTION TECHNOLOGIES INC|17.77
20150826|019344100|ANVGQ|26628|ALLIED NEVADA GOLD CORP|0.07
20150826|01973R101|ALSN|900|ALLISON TRANSMISSION HLDGS INC|28.26
20150826|01988P108|MDRX|338|ALLSCRIPTS HEALTHCARE SOLUTION|13.02
20150826|020002101|ALL|1742|ALLSTATE CORP (THE)|56.99
20150826|020002879|ALLPRE|421|ALLSTATE CORP DEP SHS REPSTG 1|26.07
20150826|02005N100|ALLY|751|ALLY FINANCIAL INC COM STK|20.79
20150826|020283305|AAU|4261|ALMADEN MINERALS LTD COM CLASS|0.54
20150826|020289104|AXDDF|8066|ALMADEX MINERALS LTD (CAN)|0.11
20150826|020409108|AFAM|73|ALMOST FAMILY INC|43.78
20150826|02043Q107|ALNY|5915|ALYNLAM PHARMACEUTICALS INC|95.72
20150826|02052T109|ALDW|4|ALON USA PARTNERS LP UNIT LTD |23.02
20150826|020520102|ALJ|2042|ALON USA ENERGY INC.|17.12
20150826|02071M101|ALBKY|1592499|ALPHA BANK AE SPONS ADR|0.04
20150826|02072L102|QVAL|1307|ALPHA ARCHITECT ETF TR VALUESH|22.95
20150826|02072L201|IVAL|1060|ALPHA ARCHITECT ETF TR VALUESH|23.41
20150826|02076X102|ANRZQ|136055|ALPHA NATURAL RESOURCES INC.|0.03
20150826|020936100|ATUSF|2004|ALTIUS MINERALS CORP|9.38
20150826|021060207|AOD|548|ALPINE TOTAL DYNAMIC DIV FD CO|7.72
20150826|021090204|APELY|349|ALPS ELECTRIC LTD ADR|55.63
20150826|021441100|ALTR|11|ALTERA CORP|46.54
20150826|02153V102|ALTV|117|ALTEVA COM STK (NY)|3.40
20150826|02153W100|RESI|13|ALTISOURCE RESIDENTIONAL CORP |14.57
20150826|02153X108|AAMC|144|ALTISOURCE ASSET MANAGEMENT CO|30.02
20150826|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150826|02208R106|AIMC|100|ALTRA INDUSTRIAL MOTION CORP C|24.04
20150826|02209S103|MO|8717|ALTRIA GROUP,INC.|51.82
20150826|022205108|AWCMY|594|ALUMINA LTD ADS ( 4 ORD)|3.72
20150826|022276109|ACH|112291|ALUIMINUM CORP OF CHINA ADR (2|7.81
20150826|02263T104|AMADY|125|AMADEUS IT HLDGS SA UNSPONSORE|41.67
20150826|02300U205|AMBS|73|AMARANTUS BIOSCIENCE HOLDINGS,|2.20
20150826|023111206|AMRN|5718|AMARIN CORP PLC SPONSORED ADR |1.94
20150826|023135106|AMZN|2427|AMAZON COM INC;COM USD0.01|466.37
20150826|023139884|AMBC|57|AMBAC FINL GROUP INC NEW COM S|15.26
20150826|02319V103|ABEV|100|AMBEV S A SPONSORED ADR (BRA) |5.07
20150826|023435100|AMDA|6617|AMEDICA CORP COM STK (DE)|0.44
20150826|023436108|AMED|147|AMEDISYS INC|37.55
20150826|023512205|AGPDY|212|AMER SPORTS CORP SPONS CORP AD|13.74
20150826|023586100|UHAL|85|AMERCO|361.16
20150826|023608102|AEE|726|AMEREN CORP|39.77
20150826|023613102|ASBI|40|AMERIANA BANCORP|21.98
20150826|02364V107|ATAX|354|AMERICA FIRST MULTIFAMILY INVS|5.08
20150826|02364W105|AMX|68235|AMERICA MOVIL, S.A.B. DE C.V. |17.40
20150826|02366A101|AREN|680041|AMERICA RES EXPL INC|0.76
20150826|02376R102|AAL|3372|AMERICAN AIRLINES GROUP INC CO|37.50
20150826|023850100|APP|6000|AMERICAN APPAREL INC COM|0.21
20150826|024013104|AAT|520|AMERICAN ASSETS TR INC COM STK|37.88
20150826|024061103|AXL|33|AMER AXLE & MANUFACTURING HLDG|19.15
20150826|024718108|ABRW|547|AMERICAN BREWING CO., INC. COM|0.41
20150826|024835100|ACC|2411|AMERICAN CAMPUS COMMUNITIES IN|33.74
20150826|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.16
20150826|02503X105|AGNC|12398|AMERICAN CAPITAL AGENCY CORP C|19.08
20150826|02503Y103|ACAS|36|AMERICAN CAPITAL LTD COM STK (|13.09
20150826|02504A104|MTGE|284|AMERICAN CAP MTG INVT CORP COM|15.20
20150826|025308107|MLYCF|1516|AMERICAN CUMO MINING CORP. ORD|0.05
20150826|02553E106|AEO|11424|AMERICAN EAGLE OUTFITTER INC C|15.97
20150826|025537101|AEP|372|AMERICAN ELECTRIC POWER INC|53.02
20150826|025676206|AEL|2465|AMERICAN EQUITY INVESTMENT LIF|23.82
20150826|025816109|AXP|731|AMERICAN EXPRESS COMPANY|73.52
20150826|025932401|AFW|770|AMERICAN FINL GROUP INC OHIO 6|25.48
20150826|025932500|AFA|477|AMERICAN FINANCIAL GRP, INC 5.|25.06
20150826|02665T306|AMH|2857|AMERICAN HOMES 4 RENT|15.40
20150826|02665T603|AMHPRC|48|AMERICAN HOMES 4 RENT PARTICIP|25.31
20150826|026874156|AIGWS|16|AMERICAN INTL GROUP INC WTS|25.00
20150826|026874784|AIG|3086|AMERICAN INTL GROUP INC COM ST|56.64
20150826|02715M103|AMLH|6600|AMERICAN LEISURE HLDGS INC|0.01
20150826|028591105|ANAT|92|AMER NATIONAL INSURANCE CO|97.12
20150826|02864L104|ARTM|514|AMERICAN NORTEL COMMUNCTNS INC|0.02
20150826|02913V103|APEI|216|AMERICAN PUB ED INC COM STK (D|20.95
20150826|02916P103|ARII|72132|AMERICAN RAILCAR INDUSTRIES IN|37.45
20150826|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|7.22
20150826|02927E303|ARPI|203|AMERICAN RESIDENTIAL PPTYS INC|16.00
20150826|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.11
20150826|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|36.61
20150826|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.16
20150826|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG |36.00
20150826|03027X100|AMT|8706|AMERICAN TOWER CORP REIT (DE) |89.51
20150826|03027X308|AMTPRA|200|AMERICAN TOWER CORPORATION (RE|101.75
20150826|030371108|AVD|1653|AMERICAN VANGUARD CORP|12.01
20150826|030420103|AWK|632|AMERICAN WATER WORKS COMPANY I|51.35
20150826|03062T105|CRMT|3|AMERICA'S CAR-MART INC|36.42
20150826|03073E105|ABC|7358|AMERISOURCEBERGEN CORP|97.41
20150826|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.29
20150826|03076C106|AMP|999|AMERIPRISE FINANCIAL, INC. COM|107.28
20150826|03076K108|ABCB|20|AMERIS BANCORP|26.13
20150826|030975106|APU|1000|AMERIGAS PRTNRS LP UTS(RP COMM|43.16
20150826|031001100|ATLO|431|AMES NATIONAL CORPORATION|23.03
20150826|031100100|AME|1956|AMETEK INC NEW|51.49
20150826|031162100|AMGN|5031|AMGEN INC|145.19
20150826|03152W109|FOLD|20610|AMICUS THERAPEUTICS INC COM ST|13.59
20150826|032095101|APH|850|AMPHENOL CORP (NEW) CL-A|49.59
20150826|03211L102|BETR|33645|AMPLIFY SNACK BRANDS INC COM|12.35
20150826|03232P405|AMSG|79|AMSURG INC COM|78.97
20150826|032332504|ASYS|16|AMTECH SYSTEMS INC|4.91
20150826|032350100|ALNPY|962|ANA HOLDINGS INC. ORD AMERICAN|5.70
20150826|032359309|AFSI|550|AMTRUST FINANCIAL SERVICES, IN|58.04
20150826|032359705|AFSIPRC|200|AMTRUST FINANCIAL SVCS, INC. D|25.31
20150826|03236M101|AMRS|9572|AMYRIS INC, COM STK|1.58
20150826|032420101|ANAC|9930|ANACOR PHARMACEUTICALS INC COM|125.64
20150826|032511107|APC|5131|ANADARKO PETROLEUM CORP|63.99
20150826|032515108|ANAD|11433|ANADIGICS INC|0.31
20150826|032654105|ADI|131|ANALOG DEVICES INC|50.61
20150826|032797102|AVXL|91708|ANAVEX LIFE SCIENCES CORP COMM|1.35
20150826|033355108|WEST|8986|ANDALAY SOLAR, INC. COMMON STO|.
20150826|034164103|ANDE|468|ANDERSONS INC (THE)|31.97
20150826|034197103|AGCZ|36543|ANDES GOLD CORP. COMMON STOCK |.
20150826|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|19.14
20150826|03475V101|ANGO|173|ANGIODYNAMICS INC|14.37
20150826|034754101|ANGI|5923|ANGIES LIST INC COM STK (DE)|4.71
20150826|03486T103|AGPPY|101544|ANGLO AMERICAN PLATINUM LTD UN|3.94
20150826|035128206|AU|39780|ANGLOGOLD ASHANTI LIMITEDADS (|7.70
20150826|03524A108|BUD|1065|ANHEUSER-BUSCH INBEV SA SPONSO|106.17
20150826|035243104|AHCHY|8598|Anhui Conch Cement Unsponsored|13.77
20150826|035255108|ANIK|21|ANIKA THERAPEUTICS INC|32.79
20150826|035290105|AXE|190|ANIXTER INTERNATIONAL INC|58.54
20150826|035710508|NLYPRA|16|ANNALY CAPITAL MGMT INC PFD SE|25.28
20150826|035710706|NLYPRC|2964|ANNALY CAP MGMT INC PFD STK SE|24.59
20150826|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.84
20150826|03662Q105|ANSS|482|ANSYS INC|85.75
20150826|03673L103|AM|77|ANTERO MIDSTREAM PARTNERS LP U|22.05
20150826|03674U201|ANTH|110|ANTHERA PHARMACEUTICALS INC|7.01
20150826|03674X106|AR|4363|ANTERO RESOURCES CORPORATION C|21.61
20150826|036752103|ANTM|7288|ANTHEM INC COM STK (IN)|138.14
20150826|037347200|ANHPRA|2|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20150826|037347408|ANHPRC|415|ANWORTH MTG ASSET CORP PFD SER|24.26
20150826|037411105|APA|1922|APACHE CORP|38.90
20150826|03748R101|AIV|2757|APARTMENT INVST & MGMT CO|35.54
20150826|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|26.50
20150826|037604105|APOL|396|APOLLO EDUCATION GROUP INC CL |10.40
20150826|03761U106|AINV|70831|APOLLO INVT CORP|6.28
20150826|037612306|APO|295|APOLLO GLOBAL MGMT LLC CL A RP|17.71
20150826|03762U105|ARI|2799|APOLLO COMMERICAL REAL ESTATE |16.36
20150826|03762U402|ARIPRA|114|APOLLO COMMERCIAL REAL ESTATE |25.99
20150826|03763V102|AMTG|1809|APOLLO RESIDENTIAL MTG INC COM|13.46
20150826|037638103|AIF|960|APOLLO TACTICAL INCOME FD INC |14.69
20150826|03765N108|APIC|7667|APIGEE CORP COM|6.04
20150826|037833100|AAPL|27590|APPLE INC;COM NPV|103.74
20150826|03784Y200|APLE|16849|APPLE HOSPITALITY REIT INC COM|16.38
20150826|03815U201|APDN|2444|APPLIED DNA SCIENCES, INC. NEW|3.21
20150826|03820J100|AGTC|351|APPLIED GENETIC TECHNOLOGIES C|14.96
20150826|03832V109|APRI|5385|APRICUS BIOSCIENCES, INC COM S|1.25
20150826|038336103|ATR|168|APTAGROUP INC|65.54
20150826|03834A103|AREX|24725|APPROACH RES INC COM STK (DE) |1.71
20150826|03836W103|WTR|1417|AQUA AMERICA, INC.|24.86
20150826|03837J101|AQMS|200|AQUA METALS INC COM STK (DE)|5.00
20150826|03841G101|AQARF|530|Aquila Resources Inc Ordinary |0.10
20150826|03842B101|AQXP|53008|AQUINOX PHARMACEUTICALS INC|18.79
20150826|03852U106|ARMK|576|ARAMARK COM STK|30.51
20150826|03874P101|PETX|170|ARATANA THERAPEUTICS INC COM S|17.43
20150826|03879J100|ABUS|1560|ARBUTUS BIOPHARMA CORP COM STK|6.98
20150826|038923108|ABR|227|ARBOR REALTY TRUST INC|6.14
20150826|03937C105|ARCB|72|ARCBEST CORPORATION COMMON STO|27.00
20150826|03937X109|ACKAY|342|Arcelik A S Unsponsored ADR (T|23.25
20150826|039380308|ACI|1998725|ARCH COAL, INC.|4.15
20150826|03939W109|ARTH|495|ARCH THERAPEUTICS INC|0.29
20150826|039483102|ADM|2644|ARCHER DANIELS MIDLAND CO|43.01
20150826|039670104|ACAT|134|ARCTIC CAT INC|25.02
20150826|039697107|ARDX|727|ARDELYX INC COM STK (DE)|17.13
20150826|040047102|ARNA|10241|ARENA PHARMACEUTICALS, INC.|2.68
20150826|04010E109|AGX|6|ARGAN INC|36.98
20150826|04010L103|ARCC|14297|ARES CAPITAL CORP|14.85
20150826|04014Y101|ARES|100|ARES MGMT L.P. COM UNIT REPSTG|16.28
20150826|040221103|ARGS|30|ARGOS THERAPEUTICS INC COM|6.11
20150826|040311102|ARGL|2391|Argyle Security, Inc. Common S|0.06
20150826|04033A100|ARIA|75552|ARIAD PHARMACEUTICALS INC|6.50
20150826|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.79
20150826|040413106|ANET|777|ARISTA NETWORKS INC COM|72.05
20150826|040443202|ASCC|100|ARISTOCRAT GROUP CORP COM (NEW|2.10
20150826|041232109|ARKAY|96|ARKEMA SPONSORED ADR (FRANCE) |72.06
20150826|041356205|AI|7|ARLINGTON ASSET INVT CORP CL A|16.10
20150826|042068106|ARMH|39|ARM HOLDINGS PLC ADS|39.93
20150826|042182204|AMCO|1600|ARMCO METALS HOLDINGS INC COM |0.46
20150826|042315507|ARR|2521|ARMOUR RESIDENTIAL REIT INC CO|20.80
20150826|042564203|ARNI|1908|ARNO THERAPEUTICS, INC. COMMON|0.25
20150826|042682203|ARTX|1757|AROTECH CORPORATION|1.41
20150826|04269E107|ARQL|6525|ARQULE INC|1.66
20150826|04269N107|ARYC|585|Arrayit Corporation Common Sto|.
20150826|04269X105|ARRY|44335|ARRAY BIOPHARMA INC|5.43
20150826|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.44
20150826|04270V106|ARRS|2165|ARRIS GROUP INC NEW COM STK (D|24.99
20150826|04273H104|GYLD|1|ARROW ETF TR ARROW DOW JONES G|19.70
20150826|042735100|ARW|1107|ARROW ELECTRONICS INC|50.79
20150826|042744102|AROW|129|ARROW FINANCIAL CORP|26.66
20150826|042765784|QVM|400|ARROW INVTS TR ARROW QVM EQUIT|22.68
20150826|042765792|DWAT|542|ARROW INVTS TR DWA TACTICAL ET|9.66
20150826|042797209|ARWR|37930|ARROWHEAD RESH CORP COM STK (D|5.16
20150826|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|22.04
20150826|043393206|ASGLY|8308|ASAHI GLASS ADR|5.90
20150826|04341Y105|AKG|3968|ASANKO GOLD INC COM STK (CDA) |1.51
20150826|043436104|ABG|739|ASBURY AUTOMOTIVE GROUP INC.|77.94
20150826|04351G101|ASNA|4352|ASCENA RETAIL GROUP INC COM|10.73
20150826|04351P101|ASND|2224|ASCENDIS PHARMA A/S SPONSORED |19.61
20150826|043632108|ASCMA|1100|ASCENT CAPITAL GROUP, INC|26.62
20150826|044102101|AHP|624|ASHFORD HOSPITALITY PRIME INC |11.55
20150826|044103109|AHT|623|ASHFORD HOSPITALITY TRUST INC |7.40
20150826|044103406|AHTPRD|230|ASHFORD HOSPITALITY TR INC. 8.|25.47
20150826|044209104|ASH|657|ASHLAND INC|98.93
20150826|045055100|ASHTY|471|ASHTED GROUP PLC UNSPON ADR (U|57.91
20150826|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.30
20150826|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|26.60
20150826|04523Y105|ASPN|44|ASPEN AEROGELS, INC|7.18
20150826|04530Y106|APNHY|1158|ASPEN PHARMACARE HOLDINGS PLC |25.37
20150826|045327103|AZPN|1457|ASPEN TECHNOLOGY INC|36.45
20150826|045387107|ASAZY|16418|Assa Abloy AB Unsponsored ADR |9.41
20150826|045487105|ASB|3762|ASSOCIATED BANC CORP|17.17
20150826|045488202|ASBPRB|3|ASSOCIATED BANC-CORP DEPOSITAR|26.65
20150826|045519402|ASBFY|2392|ASSOCIATED BRITISH FD PLC ADR |49.08
20150826|04621X108|AIZ|721|ASSURANT INC|72.03
20150826|04622E208|ATEA|94|ASTEA INTERNATIONAL INC|2.08
20150826|046224101|ASTE|87|ASTEC INDS INC|35.22
20150826|04623A205|AGOPRB|2456|ASSURED GTY MUNI HLDGS INC 6.8|25.17
20150826|04623A304|AGOPRE|65|ASSURED GUARANTY MUNI HDGS INC|25.10
20150826|04623U102|ALPMY|148709|Astellas Pharma Inc Unsponsore|14.34
20150826|04624N107|AST|10|ASTERIAS BIOTHERAPEUTICS, INC.|3.52
20150826|046265104|AF|331|ASTORIA FINANCIAL CORP|15.33
20150826|046353108|AZN|6265|ASTRAZENECA PLC|30.28
20150826|046433108|ATRO|66|ASTRONICS CORP|50.27
20150826|046484101|ASTC|2855|ASTROTECH CORP COM STK (DE)|1.74
20150826|046494100|ASYKY|13|ASYA KATILIM BANKASI AS AMERIC|0.60
20150826|046513107|ATRA|559|ATARA BIOTHERAPEUTICS INC COMM|40.02
20150826|04744L106|ATHX|2731|Athersys, Inc. Common Stock|1.07
20150826|048173108|ATASY|204|Atlantia SPA Unsponsored ADR (|13.25
20150826|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.53
20150826|048426100|ACFC|127|ATLANTIC COAST FINL CORP|5.95
20150826|04854Q101|SPVEF|1167|ATLANTIC GOLD CORPORATION ORDI|0.24
20150826|04878Q863|AT|52023|ATLANTIC PWR CORP ORD SHS (CDA|2.09
20150826|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|69.66
20150826|049255706|ATLKY|2367|ATLAS COPCO AB SP ADR-NEW(RP-A|24.82
20150826|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|22.19
20150826|04929Q102|ATLS|397|ATLAS ENERGY GRP,LLC COM UNITS|3.00
20150826|04941A101|ARP|1507|ATLAS RESOURCE PARTNERS L P CO|3.07
20150826|04941A408|ARPPRD|8362|ATLAS RESOURCE PARTNERS, L.P. |12.79
20150826|04941A507|ARPPRE|1200|ATLAS RESOURCE PARTNERS L P|16.75
20150826|049513104|ATML|29743|ATMEL CORP;COM USD0.001|7.41
20150826|049560105|ATO|428|ATMOS ENERGY CORP|54.48
20150826|04961Q101|ATOC|157|ATOMIC PAINTBALL, INC. COMMON |0.14
20150826|04962A105|AEXAY|294|Atos Origin SA Unsponsored ADR|15.03
20150826|04963C209|ATRC|43|ATRICURE, INC.|24.86
20150826|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|2.82
20150826|049904105|ATRI|73|ATRION CORP|367.90
20150826|050095108|ATW|244|ATWOOD OCEANICS INC|16.05
20150826|050473107|AUBN|326|AUBURN NATL BANCORP INC|26.49
20150826|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150826|05156V102|AUPH|9|AURINIA PHARMACEUTICALS INC OR|3.02
20150826|051918506|AUNFF|13613|AURCANA CORP ORD SHS (CDA)|0.10
20150826|052528304|ANZBY|406|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.08
20150826|05275N205|ABTL|352|AUTOBYTEL INC COM NEW|16.53
20150826|052769106|ADSK|3284|AUTODESK INC (DE)|48.17
20150826|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.22
20150826|052800109|ALV|22122|AUTOLIV INC|96.89
20150826|053015103|ADP|1942|AUTOMATIC DATA PROCESSING|73.52
20150826|05329W102|AN|914|AUTONATION INC|57.75
20150826|053332102|AZO|76|AUTOZONE INC|687.93
20150826|05334N105|AUXO|39803|AUXILIO INC|1.04
20150826|05337G107|AAVL|967|AVALANCHE BIOTECHNOLOGIES IN C|10.08
20150826|05343P109|AWX|1761|AVALON HOLDINGS CRP CL A|1.65
20150826|053470100|AVL|155|Avalon Rare Metals, Inc. Ordin|0.11
20150826|053484101|AVB|2895|AVALONBAY COMMUNITIES INC|162.48
20150826|053495305|AVXT|9007|AVAX TECHNOLOGIES INC|0.01
20150826|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150826|05358E106|ACP|84|AVENUE INCOME CR STRATEGIES FD|12.88
20150826|053588109|AVEO|40818|AVEO PHARMACEUTICALS INC COM S|1.28
20150826|053611109|AVY|1723|AVERY DENNISON CORP|55.91
20150826|053650107|AVSS|400|AVESIS INC|1.60
20150826|05366Y102|AVNW|2213|AVIAT NETWORKS INC COM STK (DE|1.15
20150826|05367G100|AVH|2307|AVIANCA HLDGS SA ADS EACH REPS|5.79
20150826|05367P100|AVID|19409|AVID TECH INC|7.91
20150826|053774105|CAR|1344|AVIS BUDGET GROUP, INC. (NEW) |40.18
20150826|05379B107|AVA|3447|AVISTA CORP|31.15
20150826|053807103|AVT|1275|AVNET INC|38.63
20150826|05382A104|AV|48|AVIVA PLC ADR REP 2 ORD SHS (G|14.92
20150826|053906103|ASM|366|AVINO SILVER & GOLD MINES LTD |1.02
20150826|054303102|AVP|158|AVON PRODUCTS INC|4.54
20150826|05453B304|AVRN|4540|AVRA INC COM PAR|0.27
20150826|054536107|AXAHY|828|AXA ADS (1 ORD SHS)|25.21
20150826|054540109|ACLS|55|AXCELIS TECHNOLOGIES INC.|3.01
20150826|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|1.02
20150826|05460X307|AXPW|7663|AXION PWR INTL INC COM STK (DE|1.05
20150826|054631205|AXXE|21561|AXXESS PHARMA INC COMMON STOCK|0.02
20150826|05476Y109|WLDVF|467|AZ MNG INC COM (CAN)|0.21
20150826|054937107|BBT|6290|BB&T CORPORATION|34.78
20150826|054937800|BBTPRG|157|BB&T CORP DEP SHS REPSTG 1/100|23.57
20150826|05501A100|AZGFF|125000|AZTECA GOLD CORP ORDINARY SHAR|.
20150826|05501X100|AZUR|500|AZURE MIDSTREAM PARTNERS LP CO|8.22
20150826|05508R106|BGS|83|B&G FOODS INC COM STK (DE)|28.41
20150826|05518T209|BACPRZ|855|BAC CAPITAL TRUST VIII GTD.CAP|25.36
20150826|05523R107|BAESY|3928|BAE SYS PLC SPONS ADR|27.93
20150826|055262505|BASFY|93|BASF SE COMMON STOCK|79.34
20150826|05534B760|BCE|102|BCE INC COM (NEW)|39.18
20150826|05541J103|BBSEY|213|BB SEGURIDADE PARTICIPACOES SA|8.08
20150826|05541T101|BGCP|3414|BGC PARTNERS INC CL A COM STK |8.38
20150826|05541T408|BGCA|542|BGC PARTNERS, INC 8.125% SR NT|26.60
20150826|055434203|BRGYY|401985|BG GROUP PLC ADS(RP 5 ORD SHS)|15.08
20150826|05544A109|BGSF|175|BG STAFFING INC COMMON STOCK|12.25
20150826|05545E209|BBL|22024|BHP BILLITON P/C SPONS ADR|31.20
20150826|05561Q201|BOKF|319|BOK FINL CORP|57.09
20150826|055622104|BP|152800|BP PLC ADS(RP 6 ORD)|30.71
20150826|05565A202|BNPQY|15014|BNP PARIBAS SPONS ADR|31.66
20150826|05566T101|BNCN|98|BNC BANCORP (NC)|19.97
20150826|05573H108|BLMT|18|BSB BANCORP INC MD|20.73
20150826|05580M108|RILY|896|B. RILEY FINANCIAL, INC. COMMO|9.97
20150826|05581M107|BTCS|135897|BTCS INC COM STK (NV)|0.15
20150826|05605H100|BWXT|160|BWX TECHNOLOGIES INC COM STK (|24.86
20150826|05606L100|BYDDY|43025|BYD Company Ltd Unsponsored AD|7.43
20150826|05616B100|MPV|628|BABSON CAP PARTN INVS TRSH BEN|13.24
20150826|05617K109|MCI|799|BABSON CAP CORPORATE INVS (MA)|15.75
20150826|05617T100|BGH|144|BABSON CAP GLOBAL SHORT DURATI|17.77
20150826|056525108|BMI|95|BADGER METER INC|57.46
20150826|056752108|BIDU|1514|BAIDU INC SPON ADR RPTNG ORD S|136.99
20150826|057224107|BHI|2847|BAKER HUGHES INC;COM USD1|47.74
20150826|05758P107|BKKN|6956|BAKKEN RESOURCES, INC. COMMON |0.05
20150826|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.29
20150826|05845R306|BAFYY|1686|BALFOUR BEATTY PLC SPONSORED A|8.25
20150826|058498106|BLL|2177|BALL CORP|63.59
20150826|058586108|BLDP|9352|BALLARD POWER SYS INC|1.18
20150826|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.44
20150826|058823105|BLTA|142123|BALTIA AIR LINES INC|.
20150826|059165779|BGLEI|1|BALTIMORE GAS & ELEC CO|101.28
20150826|05945F103|BANF|11|BANCFIRST CORP|58.00
20150826|05946K101|BBVA|1081|BANCO BILBAO VIZ ARGENTARA ADS|9.15
20150826|059460303|BBD|42931|BANCO BRADESCO ADS REP ONE PFD|6.31
20150826|059460402|BBDO|140|BANCO BRADESCO SA|6.80
20150826|059520106|BCH|27|BANCO DE CHILE ADS (REP 600 SH|58.86
20150826|059578104|BDORY|30954|BANCO DO BRASIL S A SPON ADR|5.03
20150826|05961W105|BMA|72|BANCO MACRO S.A. ADS (EA REPTS|40.47
20150826|05964H105|SAN|59822|BANCO SANTANDER SA|5.97
20150826|05968L102|CIB|3926|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.10
20150826|05968U102|BPESY|91|BANCO POPULAR ESPANOL SA MADRI|16.99
20150826|05969A105|TBBK|957|THE BANCORP BANK|7.36
20150826|059692103|BXS|5095|BANCORPSOUTH INC|22.11
20150826|059695106|BCV|110|BANCROFT FUND LTD COM|19.75
20150826|059893107|BKKLY|74|Bangkok Bank|22.81
20150826|05990K106|BANC|309|BANC CALIF INC|11.96
20150826|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |26.05
20150826|060505104|BAC|953|BANK OF AMERICA CORP|15.26
20150826|060505583|BMLPRL|360|BK OF AMERICA DEP SHS RPSTG|19.90
20150826|060505617|BMLPRI|1122|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20150826|060505682|BACPRL|44|BANK OF AMERICA CORP NON CUMUL|1107.75
20150826|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.51
20150826|06211J100|BFNC|200|BANK FIRST NATL CORP NEW COM S|24.15
20150826|062540109|BOH|649|BANK OF HAWAII CORPORATION|59.75
20150826|063671101|BMO|51526|BANK OF MONTREAL|50.71
20150826|063750103|BKMU|50|BANK MUTUAL CORP NEW|6.81
20150826|063770101|BNNP|125|Bank of Napa NA (CA) Common St|9.00
20150826|063904106|OZRK|1285|BANK OF THE OZARKS INC|39.56
20150826|064058100|BK|433|BANK OF NEW YORK MELLON CORP|37.78
20150826|064058209|BKPRC|2093|BANK NEW YORK MELLON CORP DEP |24.45
20150826|064149107|BNS|3695|BANK OF NOVA SCOTIA (F)|42.59
20150826|06426M104|BACHY|409|Bank of China Ltd Beijing Unsp|11.64
20150826|064525108|BKQNY|284|Bank of Queensland Ltd Unspons|17.64
20150826|066011206|BKJAY|558|BANK YOKOHAMA LTD JAPAN ADR|23.18
20150826|066460304|BKNIY|84|Bankinter SA New Sponsored ADR|7.42
20150826|06647F102|RATE|150|BANKRATE, INC COM|8.99
20150826|06652K103|BKU|1548|BANKUNITED INC COM STK (DE)|33.41
20150826|06652V208|BANR|394|BANNER CORP COM STK NEW (WA)|42.50
20150826|066800103|BAA|203226|BANRO CORPORATION|0.19
20150826|066849100|BHB|14|BAR HARBOR BANKSHARES|30.30
20150826|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150826|06738C778|DJP|740|BARCLAYS BK PLC IPATH BLOOMBER|23.85
20150826|06738C786|OIL|47546|BARCLAYS BANK PLC IPATH EXCH T|7.15
20150826|06738C794|GSP|67|BARCLAYS BANK PLC IPATH EXCH T|15.20
20150826|06738G878|AYT|15|IPATH GEMS ASIA 8 ETN|39.88
20150826|067383109|BCR|33|BARD C R INC|184.14
20150826|06739F101|JJC|1546|BARCLAYS BK PLC IPATH BLOOMBER|26.69
20150826|06739F184|ERO|459|IPATH EUR/USD EXCHANGE RATE ET|43.43
20150826|06739H164|GRN|985|BARCLAYS PATH PLC I PATH GLOBA|10.48
20150826|06739H230|JJS|714|BARCLAYS BK PLC IPATH BLOOMBER|28.78
20150826|06739H321|JJU|327|BARCLAYS BK PLC IPATH BLOOMBER|14.21
20150826|06739H362|BCSPRD|118|Barclays Bank Plc Sponsored AD|26.01
20150826|06740D830|RODI|45|BARCLAYS BK PLC BARCLAYS RETUR|48.91
20150826|06740L451|DTYS|20900|BARCLAYS BK PLC IPATH US 10 YR|19.05
20150826|06740L527|DLBL|4|BARCLAYS BK PLC IPATH US DURAT|75.09
20150826|06740P114|BCM|3447|BARCLAYS BK PLC IPATH PURE BET|25.86
20150826|06740P163|SGAR|162|BARCLAYS BK PLC IPATH PURE BET|17.86
20150826|06740P205|ROLA|105|BARCLAYS|145.28
20150826|06740P213|NINI|2182|BARCLAYS BK PLC IPATH PURE BET|16.42
20150826|06740P221|OLEM|1306|BARCLAYS BK PLC IPATH PURE BET|16.66
20150826|06740P643|DFVS|46|BARCLAYS BK PLC IPATH US TREAS|29.60
20150826|06741L609|XVZ|276|BARCLAYS BK PLC IPATH S&P DYNA|28.19
20150826|06742A750|IMLP|19076|BARCLAYS BK PLC IPATH S&P MLP |22.41
20150826|06742C723|ATMP|3819|BARCLAYS BK PLC BARCLAYS ETN+ |22.84
20150826|06742E711|VXX|388772|BARCLAYS BK PLC IPATH S&P 500 |26.58
20150826|067532101|BRFH|3890|BARFRESH FOOD GROUP INC. COMMO|0.64
20150826|06777U101|BNED|2460|BARNES & NOBLE ED INC COM|12.17
20150826|067774109|BKS|5011|BARNES & NOBLE INC|14.87
20150826|067806109|B|46|BARNES GROUP INCORPORATED|37.07
20150826|067901108|ABX|26|BARRICK GOLD CORP|6.99
20150826|068323104|CUDA|6|BARRACUDA NETWORKS INC COM STK|24.75
20150826|06846N104|BBG|5168|BILL BARRETT CORPORATION|3.62
20150826|068463108|BBSI|42|BARRETT BUSINESS SVCS INC|33.37
20150826|06985P100|BAS|724598|BASIC ENERGY SERVICES, INC.|3.58
20150826|07177M103|BXLT|562|BAXALTA INC COM STK (DE)|34.73
20150826|071771109|BVNRY|15|BAVARIAN NORDIC A/S SPONSORED |45.94
20150826|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150826|071813109|BAX|3113|BAXTER INTL INC;COM USD1|36.97
20150826|072730302|BAYRY|1985|BAYER AG SPONS ADR|135.73
20150826|072743206|BAMXY|277|Bayerische Motoren Werke AG Un|31.12
20150826|072788102|BYLK|37|BAYLAKE CORP|12.63
20150826|07317Q105|BTE|426954|BAYTEX ENERGY CORP (CDA)|4.27
20150826|073271108|BV|1856|BAZAARVOICE INC COM|5.03
20150826|073295107|BBCN|3094|BBCN BANCORP INC|13.85
20150826|073301103|JALA|4104909|BE ACTIVE HOLDINGS, INC. COMMO|.
20150826|073302101|BEAV|650|B/E AEROSPACE INC COM STK|46.39
20150826|073677205|BCONQ|631|BEACON POWER CORPORATION COM|0.02
20150826|073685109|BECN|4|BEACON ROOFING SUPPLY, INC.|33.92
20150826|07556Q881|BZH|498|BEAZER HOMES USA INC NEW|15.71
20150826|075887109|BDX|821|BECTON DICKINSON & CO|137.62
20150826|075896100|BBBY|142|BED BATH & BEYOND INC|60.07
20150826|07724U103|BDRFY|1150|Beiersdorf A G Unsponsored ADR|16.42
20150826|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|54.18
20150826|077347300|BELFB|4|BEL FUSE INC CL B|17.38
20150826|077454106|BDC|735|BELDEN, INC COM|48.10
20150826|078314101|BXE|6707|BELLATRIX EXPLORATION LTD (CAN|1.41
20150826|078454105|BELLY|3540|Belle International Holdings L|9.08
20150826|079481107|BLCM|2087|BELLICUM PHARMACEUTICALS INC C|16.28
20150826|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|38.03
20150826|081360208|BMXC|45|BEMAX INC COM NEW|0.69
20150826|081437105|BMS|274|BEMIS INC|41.27
20150826|08160H101|BHE|806|BENCHMARK ELECTRONICS INC|20.30
20150826|08171T102|BNCL|22|BENEFICIAL BANCORP INC COM STK|12.10
20150826|081794109|BSEFY|573|BENESSE HOLDINGS INC UNSPON AD|25.40
20150826|08180D106|BNFT|34|BENEFITFOCUS INC COM|34.91
20150826|082053307|BNTC|42256|BENITEC BIOPHARMA LT (AUSTRALI|8.02
20150826|084423102|WRB|129|BERKLEY (W R) CORP|51.94
20150826|084670702|BRKB|1486|BERKSHIRE HATHWY INC(HLDG CO)B|127.74
20150826|084680107|BHLB|35|BERKSHIRE HILLS BANCORP INC|26.98
20150826|084690205|BIRPRA|1767|BERKSHIRE INCM REALTY INC 9% S|27.80
20150826|08579W103|BERY|233|BERRY PLASTICS GROUP INC COM|28.74
20150826|086516101|BBY|20327|BEST BUY CO INC|32.95
20150826|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150826|088606108|BHP|300932|BHP BILLITON LIMITED ADS ( 2 O|32.92
20150826|08861Q103|BZQIY|94|Bezeq The Israeli Telecommunic|9.46
20150826|08861T206|BGMD|44867|BG MEDICINE INC COM STK NEW|0.76
20150826|089302103|BIG|2915|BIG LOTS INC.|40.47
20150826|08947P103|BRBMF|5497|BIG ROCK BREWERY INC. ORDINARY|4.59
20150826|08986R101|BH|126|BIGLARI HOLDINGS INC, COM STK |375.40
20150826|09003Q100|BFLBY|423|BILFINGER SE UNSPONSORED ADR (|8.06
20150826|09057N102|BPTH|63|BIO-PATH HOLDINGS INC (DE) COM|1.06
20150826|090572207|BIO|38|BIO-RAD LABS CL A|134.46
20150826|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|1.50
20150826|09058V103|BCRX|2840|BIOCRYST PHARMACEUTICALS INC|10.82
20150826|09060C200|BKYI|62843|BIO-KEY INTL INC COM STK NEW (|0.16
20150826|09060J106|BDSI|1299|BIODELIVERY SCIENCES INTL INC |6.22
20150826|09061G101|BMRN|2065|BIOMARIN PHARMACEUTICAL INC|121.14
20150826|09062F201|BHRT|921249|BIOHEART, INC. COM|.
20150826|09062W204|BLFS|2480|BIOLIFE SOLUTIONS INC COM STK |2.00
20150826|09062X103|BIIB|2541|BIOGEN INC|281.75
20150826|09063H107|BMR|5244|BIOMED REALTY TRUST INC|18.60
20150826|09064M204|BIOD|68932|BIODEL INC COM STK NEW (DE)|0.66
20150826|090655408|BRTX|351|BIORESTORATIVE THERAPIES INC|8.45
20150826|09066L105|BTX|5682|BIOTIME INC|2.98
20150826|09066L162|BTXWS|2294|BIOTIME INC WTS EXP 10/1/2018 |0.78
20150826|090672106|BEAT|18|BIOTELEMETRY INC COM STK (DE) |14.23
20150826|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.65
20150826|090684200|BSEM|26|BIOSTEM TECHNOLOGIES INC COM N|3.00
20150826|09069N108|BIOS|10214|BIOSCRIP, INC.|2.30
20150826|090697103|BIREF|92|BIRCHCLIFF ENERGY LTD NEW (CAN|3.98
20150826|09070Y101|BMSPF|1215|Biomass Secure Power Inc Ordin|0.01
20150826|09072Q106|BIOA|27|BIOAMBER INC, COM STK|5.51
20150826|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|1.55
20150826|09072R104|BION|36046|BIONITROGEN HOLDINGS CORP. COM|0.02
20150826|09072V105|BIOC|136078|BIOCEPT INC COM STK (DE)|1.90
20150826|09073M104|TECH|2514|BIO-TECHNE CORP COM|93.26
20150826|09073Q105|BVXV|2095|BIONDVAX PHARMACEUTICALS LTD. |3.36
20150826|09074D103|BITI|44|BIOTIE THERAPIES CORP SPONSORE|16.59
20150826|090911108|BIOL|197|BIOLASE INC COM STK|1.37
20150826|091727107|BITA|20|BITAUTO HOLDINGS LTD SPONSORED|26.54
20150826|09173T108|GBTC|94|BITCOIN INVT TR COM STK (DE)|24.00
20150826|09180C106|BJRI|40|BJ'S RESTAURANTS INC|43.54
20150826|091826107|BBOX|2|BLACK BOX CORP (DE)|14.68
20150826|091941104|BGT|500|BLACKROCK FLOATING RATE INCOME|12.58
20150826|09202G101|BDE|12527|BLACK DIAMOND, INC COM|7.02
20150826|092113109|BKH|989|BLACK HILLS CORPORATIONS|38.57
20150826|09216Q103|ANFC|7584|BLACK RIDGE OIL & GAS INC COM |0.20
20150826|09225H102|BLKG|104188|BLACK STALLION OIL & GAS INC. |1.63
20150826|09225M101|BSM|255|BLACK STONE MINERALS L P COM U|14.42
20150826|09227Q100|BLKB|766|BLACKBAUD INC|57.46
20150826|09228A104|BKBEF|345450|BLACKBIRD ENERGY, INC. ORDINAR|0.08
20150826|09228B201|BBRD|13600|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150826|09228F103|BBRY|305|BLACKBERRY LTD COM STK (CDA)|6.74
20150826|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|16.10
20150826|09247F100|BKT|397|BLACKROCK INCOME TRUST INC|6.28
20150826|09247X101|BLK|364|BLACKROCK INC|294.66
20150826|092479104|BYM|45|BLACKROCK MUNI INC QUAL TR COM|13.75
20150826|09248D104|BUI|847|BLACKROCK UTIL & INFRASTRCTURE|17.27
20150826|09248L106|BNY|38|BLACKROCK NEW YORK MUNICIPAL I|14.33
20150826|09248T109|BSD|1338|BLACKROCK STRATGC MNI TST SBI |13.37
20150826|09248X100|BBN|389|BLACKROCK TAXABLE MUNI BD TR C|20.08
20150826|09249E101|BHK|80|BLACKROCK CORE BOND TRUST|12.62
20150826|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|14.47
20150826|09249U105|BSE|784|BLACKROCK NEW YORK MUNI INC QU|12.92
20150826|09249W101|BLW|510|BLACKROCK LTD DURATION INCM TS|14.37
20150826|09250M109|BFO|229|BLACKROCK FLORIDA MUN 2020 TER|14.80
20150826|09250U101|BGR|593|BLACKROCK ENERGY AND RESOURCES|13.65
20150826|092501105|BOE|207|BLACKROCK GLOBAL OPPORTUNITIES|12.34
20150826|09251A104|BDJ|190|BLACKROCK ENHANCED EQUITY DIVI|7.25
20150826|092524107|BGY|458|BLACKROCK INTERNATIONAL GROWTH|6.20
20150826|09253N104|MHD|587|BLACKROCK MUNI HOLDINGS FUND, |16.14
20150826|09253T101|MVT|472|BLACKROCK MUNIVEST FUND II|15.11
20150826|09253U108|BX|41364|THE BLACKSTONE GROUP L.P. COM |32.40
20150826|09253W104|MYD|46|BLACKROCK MUNI YIELD FUND, INC|14.15
20150826|09253X102|MUI|84|BLACK ROCK MUNI INTERMEDIATE D|13.85
20150826|09254E103|MYI|398|BLACKROCK MUNIYIELD QUALITY FN|13.85
20150826|09254F100|MQY|330|BLACKROCK MUNI YIELD QUALITY F|15.17
20150826|09254G108|MQT|584|BLACKROCK MUNI YIELD QUALITY F|12.67
20150826|09254J102|MUA|1041|BLACKROCK MUNI ASSETS FUND, IN|13.57
20150826|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|14.16
20150826|09254N103|MCA|16|BLACKROCK MUNIYIELD CALIFORNIA|14.79
20150826|09254P108|MFL|125|BLACKROCK MUNIHLDGS INVST QUAL|14.00
20150826|09254T100|MFT|1121|BLACKROCK MUNIYIELD INVST QUAL|13.29
20150826|09254V105|MIY|32|BLACKROCK MUNIYIELD MICHIGAN Q|13.37
20150826|09254Y109|MYJ|455|BLACKROCK MUNI YLD NJ FUND INC|14.60
20150826|09255C106|MHN|361|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20150826|09255F109|MNE|470|BLACKROCK MUNI NY INTL DURATIO|14.31
20150826|09255K108|EGF|380|BLACKROCK ENHANCED GOVT FUND I|13.54
20150826|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|12.85
20150826|09256A109|CII|200|BLACKROCK ENHANCED CAP & INCOM|13.39
20150826|09257A108|BCX|1300|BLACKROCK RES & COMMODITIES|7.37
20150826|09257W100|BXMT|2926|BLACKSTONE MORTGATE TRUST INC |27.69
20150826|09258A107|BIT|951|BLACKROCK MULTI-SECTOR INCOME |16.00
20150826|09258G104|BST|895|BLACKROCK SCIENCE & TECHNOLOGY|15.77
20150826|093671105|HRB|1618|BLOCK H & R INC|32.33
20150826|094235108|BLMN|2890|BLOOMIN BRANDS INC COM STK (DE|18.82
20150826|095180105|BLT|223|BLOUNT INTERNATIONAL (NEW)|6.30
20150826|095229100|BCOR|850|BLUCORA INC COM STK (DE)|13.20
20150826|095306106|BLBD|609|BLUE BIRD CORP COM STK COM (DE|11.96
20150826|09531B302|BCYP|481|BLUE CALYPSO INC|5.23
20150826|09531U102|BUFF|105|BLUE BUFFALO PET PRODS INC COM|26.00
20150826|095428108|BBLU|3963|BLUE EARTH, INC. COMMON STOCK |0.83
20150826|095573101|BHBK|20|BLUE HILLS BANCORP INC COM|13.71
20150826|09578R103|NILE|2860|BLUE NILE INC|32.28
20150826|096065107|BVBC|300|BLUE VY BAN CORP OC-COM|6.90
20150826|09609D206|BLUU|180949|BLUE WATER GLOBAL GROUP, INC. |.
20150826|09609G100|BLUE|971|BLUEBIRD BIO INC COM STK (DE) |125.07
20150826|09627J102|BRG|1402|BLUEROCK RESIDENTIAL GROWTH RE|10.73
20150826|09627Y109|BPMC|422|BLUEPRINT MEDICINES CORP COM|26.61
20150826|09628D104|BGRP|223170|BLUESTEM GROUP INC|5.23
20150826|096761101|BOBE|180|EVANS BOB FARMS INC|42.51
20150826|097023105|BA|2079|BOEING CO;COM USD5|125.49
20150826|09739C102|WIFI|190|BOINGO WIRELESS INC COM STK (D|7.21
20150826|09739D100|BCC|331|BOISE CASCADE CO DEL COM STK (|30.21
20150826|097751101|BDRAF|9846|BOMBARDIER INC CV CL A (F)|0.89
20150826|097751200|BDRBF|60|BOMBARDIER INC CL-B (F)|0.84
20150826|09776J101|BONT|2584|BON-TON STORES INC (THE)|3.27
20150826|09777B107|BONA|2|BONA FILM GROUP LTD SPONSORED |11.52
20150826|097793103|BCEI|4544|BONANZA CREEK ENERGY INC COM S|5.03
20150826|09784Y108|BNPUF|1443|BONAVISTA ENERGY CORP ORDINARY|2.39
20150826|09858M204|BMERQ|1000|BOOMERANG SYSTEMS, INC. COMMON|0.35
20150826|099406100|BOOT|393|BOOT BARN HLDGS INC COM STK (D|20.37
20150826|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |25.57
20150826|099514101|BOALY|123|BORAL LTD SPONS ADR|18.02
20150826|099724106|BWA|673|BORGWARNER INC|43.14
20150826|10010U100|BSDGY|209|BOSIDENG INTERNATIONAL HLDGS L|4.19
20150826|100557107|SAM|1055|BOSTON BEER CO INC (THE) CL-A |202.61
20150826|101119105|BPFH|2970|BOSTON PRIVATE FINL HLDGS INC |11.39
20150826|101121101|BXP|4754|BOSTON PROPERTIES INC.|108.65
20150826|101137107|BSX|260|BOSTON SCIENTIFIC CORP|15.78
20150826|101405108|BDBD|1|BOULDER BRANDS INC|7.92
20150826|101507101|BIF|64|BOULDER GROWTH & INCOME FUND I|7.33
20150826|10316T104|BOX|81224|BOX INC CL A COM STK (DE)|13.46
20150826|103304101|BYD|503|BOYD GAMING CORP|15.65
20150826|104674106|BRC|224|BRADY CORP CL A|21.43
20150826|105105209|BXBLY|3149|BRAMBLES LTD (AUSTRALIA)|14.09
20150826|105368203|BDN|14167|BRANDYWINE REALTY TST|12.10
20150826|10552T107|BRFS|169|BRF-BRASIL S.A. ADS ((EACH RPS|18.36
20150826|10554B104|LND|5139|BRASILAGRO BRAZILIAN AGRIC REA|3.13
20150826|10566Y100|BRAV|180939|BRAVADA INTL LTD COM STK (DE) |.
20150826|105861108|BMIX|2785871|BRAZIL MINERALS INC COM STK|.
20150826|105865109|BRIZF|10730|BRAZIL RESOURCES, INC. ORDINAR|0.35
20150826|10637U103|BVAP|1097121|BREATHE ECIG CORP|0.03
20150826|106764103|BZC|40|BREEZE-EASTERN CORPORATION COM|12.85
20150826|106776107|BBEP|102952|BREITBURN ENERGY PARTNERS LP C|2.31
20150826|106776115|BBEPP|2367|BREITBURN ENG PARTNERS LP CUM |12.47
20150826|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.23
20150826|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.45
20150826|10807M105|BPI|80|BRIDGEPOINT EDUCATION INC COM |7.96
20150826|108441205|BRDCY|2568|BRIDGESTONE CORP. LTD ADR|15.85
20150826|109043109|BGG|30|BRIGGS & STRATTON CORP|19.11
20150826|109641100|EAT|1269|BRINKER INTL INC|52.81
20150826|110122108|BMY|4141|BRISTOL MYERS SQUIBB COMPANY|57.88
20150826|110394103|BRS|36|BRISTOW GROUP INC COM|33.95
20150826|110448107|BTI|118|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.17
20150826|110828100|BTLCY|799|BRITISH LAND CO PLC SPONSORED |12.90
20150826|11120U105|BRX|102|BRIXMOR PPTY GROUP INC COM STK|22.92
20150826|11133B409|BSFT|106|BROADSOFT INC COM STK (DE)|29.61
20150826|11133T103|BR|263|BROADRIDGE FINL SOLUTIONS INC |50.61
20150826|111621306|BRCD|12058|BROCADE COMM SYS NEW|10.05
20150826|112463104|BKD|339|BROOKDALE SENIOR LIVING INC CO|27.29
20150826|112585104|BAM|1430|BROOKFIELD ASSET MANAGEMENT IN|30.10
20150826|11273Q109|INF|158|BROOKFIELD GLOBAL LISTED INFRA|12.72
20150826|112792106|BOI|682|BROOKFIELD MTG OPPORTUNITY INC|14.74
20150826|11283U108|HTR|200|BROOKFILED TOTAL RETURN FD INC|21.82
20150826|11373M107|BRKL|276|BROOKLINE BANCORP INC DEL|10.28
20150826|114340102|BRKS|585|BROOKS AUTOMATION INC|9.94
20150826|114813207|BRTHY|388|BROTHER INDS LTD ADR|26.12
20150826|115236101|BRO|40|BROWN & BROWN,INC|30.92
20150826|115637100|BFA|460|BROWN-FORMAN CORP CL-A|108.83
20150826|115637209|BFB|1742|BROWN-FORMAN CORP CL-B|98.22
20150826|116794108|BRKR|13|BRUKER CORPORATION COM|18.15
20150826|117043109|BC|745|BRUNSWICK CORP|46.50
20150826|117665109|BMTC|4|BRYN MAWR BANK CORP|27.97
20150826|11776U300|BSQR|441|BSQUARE CORPORATION NEW|5.79
20150826|11777Q209|BTG|909|B2Gold Corp Common shares (Can|1.17
20150826|118230101|BPL|81|BUCKEYE PARTNERS L.P. INT UNIT|68.51
20150826|118440106|BKE|2921|BUCKLE INC (THE)|40.10
20150826|119848109|BWLD|435|BUFFALO WILD WINGS INC|186.14
20150826|120076104|BBW|255|BUILD-A-BEAR WORKSHOP INC|20.02
20150826|12008R107|BLDR|439|BUILDERS FIRST SOURCE, INC.|13.52
20150826|120738406|BZLFY|4815|BUNZL PLC ADS (RP 5 ORD SHS)|26.78
20150826|120831102|BUR|5048|BURCON NUTRASCIENCE CORP COM|1.78
20150826|122017106|BURL|1974|BURLINGTON STORES INC COM STK |46.54
20150826|123159105|BZYR|4788|BURZYNSKI RESEARCH INSTITUTE|0.10
20150826|12429U101|BZZUY|11|Buzzi Unicem Spa Unsponsored A|8.53
20150826|124651100|CCGGY|319|C & C GROUP PLC SPONSORED ADR |11.78
20150826|124765108|CAE|376|CAE INC|10.23
20150826|12479G101|CBFV|1194|CB FINANCIAL SERVICES INC|20.88
20150826|124805102|CBZ|49|CBIZ INC COM|9.40
20150826|124830100|CBL|1371|CBL &ASSOCIATES PROPERTIES INC|14.37
20150826|124830803|CBLPRE|89|CBL & ASSOC PPTYS INC. DEPOSIT|24.83
20150826|124857103|CBSA|108|CBS CORPORATION CLASS A COM NE|48.16
20150826|124857202|CBS|475|CBS CORPORATION CLASS B COM NE|43.27
20150826|12503M108|CBOE|1563|CBOE HLDGS INC COM STK (DE)|60.52
20150826|12504G100|IGR|125|CBRE CLARION GLOBAL REAL ESTAT|7.59
20150826|12504L109|CBG|6191|CBRE GROUP INC CL A|31.57
20150826|125071100|CDI|50|C D I CORP|9.72
20150826|12508E101|CDK|4342|CDK GLOBAL INC COM|44.79
20150826|125134106|CEB|211|CEB INC COMMON|70.00
20150826|12514G108|CDW|1193|CDW COPR COM STK (DE)|37.55
20150826|125141101|CECE|19|CECO ENVIRONMENTAL CORP|9.10
20150826|12517U104|CESX|204|CES SYNERGIES INC. COMMON STOC|0.83
20150826|125269100|CF|4145|CF INDUSTRIES HOLDINGS, INC.|55.79
20150826|12541W209|CHRW|2174|C.H. ROBINSON WORLDWIDE INC NE|64.14
20150826|12542R209|CHSCP|790|CHS INC CUM REDEMABLE PFD 8%|30.39
20150826|12542R308|CHSCO|1152|CHS INC PREFERRED CLASS B|27.98
20150826|125509109|CI|371|CIGNA CORP|133.79
20150826|125581801|CIT|220|CIT GROUP INC NEW (DE)|42.03
20150826|12561W105|CNL|488|CLECO CRP (HOLDING CO)|53.20
20150826|12562N104|CKX|10|CKX LANDS, INC|10.50
20150826|12562Y100|CKHUY|3175|CK HUTCHISON HLDGS LTD ADR|13.21
20150826|12572Q105|CME|1|CME GROUP, INC|89.10
20150826|12574F107|CMRL|4100|CME REALTY INC COM (NV)|0.32
20150826|125896100|CMS|847|CMS ENERGY CORP|32.73
20150826|125906107|CSS|16|CSS INDUSTRIES INC|25.33
20150826|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|42.57
20150826|125919308|CVU|211|CPI AEROSTRUCTURES INC|10.14
20150826|12592V100|CNXC|4539|CNX COAL RES LP COM UIT REPSTG|13.41
20150826|126117100|CNA|108|CNA FINANCIAL CORP|34.95
20150826|126153105|CPL|154|CPFL ENERGIA S.A. SPONSORED AD|8.70
20150826|12621E103|CNO|541|CNO FINANCIAL GROUP INC COM ST|16.18
20150826|12626F105|CRMMF|47|CRH Medical Corp Ordinary Shar|3.06
20150826|126349109|CSGS|332|CSG SYS INTERNATL INC|29.99
20150826|12637A103|CCLP|23|CSI COMPRESSCO L P|13.46
20150826|12637N204|CSLLY|2383|CSL LTD SPONSORED ADR (AUS)|32.50
20150826|126389105|CSPI|88|C S P INC|5.81
20150826|126408103|CSX|6068|CSX CORP|25.31
20150826|12642Q101|CTDH|3000|CTD HOLDINGS INC (FLA) CL-A|0.51
20150826|12646R105|CST|5169|CST BRANDS INC COM|33.74
20150826|12648L106|CTIC|135106|CTI BIOPHARMA CORP COM STK (WA|1.60
20150826|12649L105|AFTY|30659|CSOP ETF TR FTSE CHINA A50 ETF|13.72
20150826|126501105|CTS|244|CTS CORP|17.87
20150826|126576206|CUI|1004|CUI GLOBAL, INC. COMMON STOCK |4.93
20150826|126600105|CVBF|1080|CVB FINANCIAL CORP|15.32
20150826|126601103|CVV|7|CVD EQUIPMENT CORP|10.57
20150826|12662P108|CVI|1217|CVR ENERGY INC COM STK (DE)|36.78
20150826|126633106|UAN|1234|CVR PARTNERS LP COM|10.73
20150826|12665T206|CVSL|280|CVSL INC. COMMON STOCK|1.63
20150826|126650100|CVS|4705|CVS HEALTH CORPORATION (DE)|100.00
20150826|12673A108|CYS|8124|CYS INVTS INC COM STK (MD)|7.60
20150826|12673P105|CA|9153|CA, INC.|25.57
20150826|12679N203|GYB|23|CORP ASSET BKD CP CABCO SER 20|20.75
20150826|12679R204|GYC|590|CABCO SER 2004-102 TR SBC COMM|21.12
20150826|126804301|CAB|1422|CABELA'S INCORPORATED|41.36
20150826|12682L103|CBNT|250|CABINET GROW INC|1.05
20150826|12686C109|CVC|10254|CABLEVISION SYS CP NY GRP CL-A|22.59
20150826|127055101|CBT|19|CABOT CORP|32.01
20150826|12709P103|CCMP|84|CABOT MICROELECTRONICS CORP|41.73
20150826|127097103|COG|24345|CABOT OIL & GAS CORP|21.30
20150826|12718M109|CAFN|70173|CACHET FINANCIAL SOLUTIONS, IN|0.68
20150826|127190304|CACI|139|CACI INTERNATIONAL INC CL-A|75.09
20150826|127387108|CDNS|8044|CADENCE DESIGN SYS INC|18.75
20150826|127537207|CDZI|1309|CADIZ INC NEW|7.48
20150826|127686103|CZR|33865|CAESARS ENTERTAINMENT CORP|8.47
20150826|12803K109|CAIXY|28519|CAIXABANK UNSPONSORED ADR (SPA|1.42
20150826|128030202|CALM|74|CAL-MAINE FOODS INC|47.76
20150826|12811L107|CHW|183|CALAMOS GLOBAL DYNAMIC INCOME |7.27
20150826|12811P108|CHY|879|CALAMOS CONV & HIGH INCOME FD |10.85
20150826|12811T100|CFGE|222|CALAMOS ETF TR FOCUS GROWTH ET|10.31
20150826|12811V105|CCD|10|CALAMOS DYNAMIC CONV & INCOME |17.96
20150826|128117108|CHI|79|CALAMOS CONV OPPORTUNITIES & I|10.32
20150826|128125101|CSQ|209|CALAMOS STRATEGIC TOTAL RETURN|9.40
20150826|128126109|CAMP|24|CALAMP CORP|15.51
20150826|128246105|CVGW|783|CALAVO GROWERS INC|55.57
20150826|12932K202|CALVF|2646|CALEDONIA MINING CORP ORD SHS |0.61
20150826|129500104|CAL|3939|CALERES INC COM STK (NY)|30.10
20150826|129603106|CCC|230|CALGON CARBON CORP|15.02
20150826|13000C106|CXBMF|7280|CALIBRE MINING CORP ORD SHS (C|0.05
20150826|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|13.31
20150826|13057Q107|CRC|2318|CALIFORNIA RES CORP COM STK (D|2.71
20150826|130788102|CWT|1137|CALIFORNIA WTR SVC GRP(HLDG CO|20.35
20150826|13089P101|CALA|12834|CALITHERA BIOSCIENCES INC COMM|4.42
20150826|13100M509|CALX|55|CALIX , INC COMMON STOCK|7.10
20150826|13123E500|CALD|741|CALLIDUS SOFTWARE INC|14.65
20150826|13123X102|CPE|4509|CALLON PETROLEUM CO|7.45
20150826|13124L107|CLLXF|21963|CALLINEX MINES, INC. ORDINARY |0.26
20150826|131347304|CPN|50|CALPINE CORPORATION COMMON STO|15.14
20150826|131476103|CLMT|221|CALUMET SPECIALTY PRODUCTS PAR|24.59
20150826|132011107|CBM|7|CAMBREX CORP|43.08
20150826|132061300|FYLD|10|CAMBRIA FOREIGN SHAREHOLDER YI|19.65
20150826|132061409|GVAL|85|CAMBRIA GLOBAL VALUE ETF|18.26
20150826|132152109|CATC|48|CAMBRIDGE BANCORP|46.50
20150826|133131102|CPT|17275|CAMDEN PROPERTY TRUST SBI|71.47
20150826|13321L108|CCJ|6125|CAMECO CORP|12.42
20150826|13342B105|CAM|1134|CAMERON INTERNATIONAL CORPORAT|42.47
20150826|134429109|CPB|5125|CAMPBELL SOUP CO CAPITAL|46.15
20150826|13466Y105|CCG|605|CAMPUS CREST COMMUNITIES INC C|5.06
20150826|134808203|CNNEF|3068|CANACOL ENERGY LTD ORDINARY SH|1.59
20150826|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150826|136069101|CM|174|CANADIAN IMPERIAL BK OF COMMER|65.79
20150826|136375102|CNI|162|CDN NATL RAILWAY FULLY PD SHS |53.14
20150826|136385101|CNQ|41777|CANADIAN NATURAL RESOURCES LTD|19.34
20150826|13643E105|COSWF|11630|CANADIAN OIL SANDS LTD. ORDINA|4.55
20150826|13645T100|CP|29557|CANADIAN PACIFIC RAILWAY LTD|133.65
20150826|136635109|CSIQ|40496|CANADIAN SOLAR INC. COM|17.11
20150826|13710V105|CNMXF|9000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150826|13739U104|CGIX|407|CANCER GENETICS, INC. COMMON S|8.78
20150826|13764M100|CNBX|2317|CANNABICS PHARMACEUTICALS INC |0.18
20150826|13764T105|CBDS|15174|CANNABIS SATIVA, INC. COMMON S|3.25
20150826|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.35
20150826|13765L101|BLOZF|12474|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150826|13767T102|CANL|182|CANNLABS INC|0.72
20150826|13780R109|ENDTF|788|CANOE EIT INCOME FUND UNITS (C|7.87
20150826|139098107|CGEMY|369|CAP GEMINI SA ADR (FR)|44.71
20150826|139594105|CPLA|147|CAPELLA EDUCATION COMPANY COM |47.15
20150826|139674105|CCBG|191|CAPITAL CITY BK GROUP INC|14.69
20150826|13970R109|CTAGY|4|CAPITA PLC UNSPONSORED ADR (UK|75.71
20150826|139794101|CBF|716|CAPITAL BK FINL CORP CL A COM |28.28
20150826|14040H105|COF|197|CAPITAL ONE FINANCIAL CORP|72.25
20150826|14040H600|COFPRC|477|CAPITAL ONE FINL CORP DEP SHS |24.97
20150826|14040H709|COFPRD|58|CAPITAL ONE FINANCIAL CORP DEP|26.45
20150826|14040H881|CPTFP|37325|CAPITAL ONE FINL CORP DEP SHS |24.00
20150826|140475104|CSU|454|CAPITAL SENIOR LIVING CORP|20.20
20150826|140501107|CSWC|44|CAPITAL SOUTHWEST CORP|44.28
20150826|14054R106|CPTA|707|CAPITALA FIN CORP COM|13.21
20150826|14057J101|CFFN|6513|CAPITOL FEDERAL FINANCIAL COM |11.61
20150826|14066L105|CAPN|30148|CAPNIA INC COMMON STOCK|1.82
20150826|14067D102|CPST|32788|CAPSTONE TURBINE CORP|0.36
20150826|14067E506|CMO|395|CAPSTEAD MTG (NEW)|10.26
20150826|14070B101|CAPR|200|CAPRICOR THERAPEUTICS, INC. CO|4.02
20150826|140755109|CARA|494|CARA THERAPEUTICS INC COM STK |19.03
20150826|140781105|CRR|598|CARBO CERAMICS INC|23.54
20150826|141337105|CARB|28|CARBONITE INC COM STK (DE)|11.02
20150826|14141D102|CDXI|36059|CARDAX INC COM STK (DE)|0.08
20150826|14149F109|CFNL|349|CARDINAL FIN'L CORP|21.14
20150826|14149Y108|CAH|12058|CARDINAL HEALTH INC|79.42
20150826|14150H101|CEGX|3851|CARDINAL ENERGY GROUP, INC. CO|0.04
20150826|14153Q108|CDNL|20320|CARDINAL RESOURCES INC COM STK|0.03
20150826|14159U301|CRME|285|CARDIOME PHARMA CORP ORD SHS (|8.58
20150826|14160X203|CGNH|1283|CARDIOGENICS HLDGS INC COM STK|0.03
20150826|14161H108|CATM|97|CARDTRONICS INC COM STK (DE)|33.40
20150826|141619106|CSII|321|CARDIOVASCULAR SYS INC COM STK|22.92
20150826|141624106|CCP|1121|CARE CAPITAL PROPERTIES, INC C|32.07
20150826|141633107|CRCM|724|CARE.COM, INC COM STK|5.68
20150826|141665109|CECO|4|CAREER EDUCATION CORP|3.40
20150826|14167L103|CDNA|500|CAREDX INC COM|6.37
20150826|14174T107|CTRE|353|CARETRUST REIT INC COM STK (MD|11.64
20150826|142339100|CSL|404|CARLISLE COMPANIES INC|95.44
20150826|142795202|CABGY|67257|CARLSBERG AS SPONSORED ADR CL |15.19
20150826|14309L102|CG|3707|CARLYLE GROUP LP COM UNIT LTD |20.35
20150826|143130102|KMX|6890|CARMAX, INC.|57.18
20150826|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|21.74
20150826|143658300|CCL|1135|CARNIVAL CORPORATION (PAIRED S|47.34
20150826|143873107|CARO|81|CAROLINA FINL CORPN COM STK (D|15.42
20150826|143905107|CSV|10|CARRIAGE SERVICES INC|22.11
20150826|144285103|CRS|1434|CARPENTER TECHNOLOGY CORP|34.58
20150826|144430204|CRRFY|6989|CARREFOUR S A (F) SPON ADR (FR|6.47
20150826|144577103|CRZO|1680|CARRIZO OIL & GAS INC.|27.99
20150826|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |11.74
20150826|14575D107|CSXXY|19|CARSALES.COM LTD UNSPONSORED A|14.06
20150826|146102108|CARE|52|CARTER BANK & TRUST MARTINSVIL|12.40
20150826|146229109|CRI|598|CARTER'S INC|94.83
20150826|146900105|CADNF|400|CASCADES INC (F)|6.38
20150826|14712T106|CUAU|144835|CASABLANCA MINING LTD. COMMON |.
20150826|147448104|CWST|170|CASELLA WASTE SYSTEMS INC|5.90
20150826|147528103|CASY|3216|CASEYS GENERAL STORES INC|102.12
20150826|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|45.34
20150826|148411101|CAS|4905|CASTEL A.M. & CO|2.62
20150826|148435100|ROX|22449|CASTLE BRANDS INC COM|1.11
20150826|14862Q100|CSLT|1|CASTLIGHT HEALTH INC CL B COM |5.26
20150826|148806102|CTLT|3177|CATALENT INC COM STK (DE)|30.79
20150826|14888D109|CBIO|2|CATALYST BIOSCIENCES INC COM S|9.30
20150826|14888U101|CPRX|178|CATALYST PHARMACEUTICALS INC. |3.25
20150826|149123101|CAT|7130|CATERPILLAR INC;COM USD1|72.06
20150826|149150104|CATY|6699|CATHAY GENERAL BANCORP I|27.73
20150826|149205106|CATO|3560|CATO CORP CL-A|33.36
20150826|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150826|149568107|CVCO|1500|CAVCO INDUSTRIES INC DEL|69.65
20150826|14964W104|CVAT|8000|CAVITATION TECHNOLOGIES, INC. |0.03
20150826|150185106|FUN|306|CEDAR FAIR DEP R L.P.|51.97
20150826|150602209|CDR|416|CEDAR REALTY TRUST, INC|6.01
20150826|150837177|CVMWS|596|CEL-SCI CORPORATION WARRANTS E|0.20
20150826|150837508|CVM|8823|CEL-SCI CORP NEW (CO)|0.51
20150826|150838100|CGI|9|CELADON GROUP INC|18.20
20150826|150870103|CE|707|CELANESE CORPORATION SER A COM|54.48
20150826|15101Q108|CLS|4413|CELESTICA INC|11.52
20150826|151020104|CELG|6151|CELGENE CORPORATION|112.70
20150826|15115V101|CTIX|976|Cellceutix Corporation Common |1.73
20150826|15117B103|CLDX|98968|CELLDEX THERAPEUTICS, INC|13.97
20150826|15117E107|CLDN|29069|CELLADON CORP COM STK (DE)|1.05
20150826|15117F112|CLRBW|100|CELLECTAR BIOSCIENCES INC WARR|0.92
20150826|15117K103|CLLS|1659|CELLECTIS S A SPONSORED ADS (F|28.69
20150826|15117N404|CLSN|9929|CELSION CORP NEW|1.88
20150826|15117P102|CBMG|346|CELLULAR BIOMEDICINE GROUP, IN|22.00
20150826|15118V207|CELH|10585|CELSIUS HOLDINGS INC COM STK (|1.89
20150826|15119A202|CLTX|179168|CELSUS THERAPEUTICS PLC NEW SP|2.61
20150826|15126Q109|CPAC|3320|CEMENTOS PACASMAYO S.A.A. ADR |5.80
20150826|151290889|CX|53568|CEMEX, S.A.B. DE C.V. ADS (REP|6.91
20150826|15130J109|CEMP|7436|CEMPRA, INC. COMMON STOCK|33.70
20150826|15132H101|CNCO|20833|CENCOSUD S.A.|5.23
20150826|15135B101|CNC|15234|CENTENE CORP DEL|60.57
20150826|15135U109|CVE|1005|CENOVUS ENERGY INC COM STK|12.38
20150826|151461100|CEN|19|CENTER COAST MLP & INFRASTRUCT|13.06
20150826|15189T107|CNP|136|CENTERPOINT ENERGY, (HDG CO.) |17.92
20150826|15201P109|CSFL|166|CENTERSTATE BANKS INC COMMON S|13.55
20150826|15234Q108|EBRB|2|ELETROBRAS CENTRAIS ADR (PRF) |1.94
20150826|15234Q207|EBR|450|ELECTROBRAS CENTRAIS ADR (COM)|1.27
20150826|153501101|CEF|67|CENTRAL FD CDA LTD CL A|10.94
20150826|153527205|CENTA|4957|CENTRAL GARDEN & PET COMPANY C|12.35
20150826|153546106|GTU|186|CENTRAL GOLD TR (CANADA)|39.30
20150826|153766100|CJPRY|1358|CENTRAL JAPAN RAILWAY CO UNSPO|15.26
20150826|154760409|CPF|1266|CENTRAL PACIFIC FINANCIAL CORP|19.81
20150826|155123102|CET|1|CENTRAL SECURITIES CORP|19.05
20150826|15639K300|CPYYY|239|CENTRICA PLC SPONS ADR NEW|15.31
20150826|156431108|CENX|22083|CENTURY ALUMINUM CO|4.65
20150826|156492100|CNTY|57|CENTURY CASINO INC|5.93
20150826|15670R107|CPHD|3777|CEPHEID|46.60
20150826|156700106|CTL|899|CENTURYLINK,INC COMMON STOCK|25.17
20150826|156773400|CERE|70634|CERES, INC. COMMON STOCK NEW|1.17
20150826|156782104|CERN|2213|CERNER CORP|60.24
20150826|157085101|CERS|459|CERUS CORP|4.68
20150826|157210105|CEVA|179|CEVA INC;COM STK USD0.001|17.24
20150826|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |20.20
20150826|15911U109|CHGT|6|CHANGING TECHNOLOGIES INC COM |0.11
20150826|159179100|ECOM|58|CHANNELADVISOR CORP|9.88
20150826|15930P404|HOTR|21366|CHANTICLEER HOLDINGS, INC. NEW|1.43
20150826|159765106|CTHR|100|CHARLES & COLVARD LTD|1.24
20150826|159864107|CRL|1911|CHARLES RIVER LABS INT'L INC|64.89
20150826|160904207|CPOKY|90|CHAOEN POKPHAND FEDML SPON ADR|1.97
20150826|16115Q308|GTLS|176|CHART INDUSTRIES INC COM STK|21.56
20150826|16117M305|CHTR|388|CHARTER COMM INC DEL CL A COM |171.29
20150826|16208T102|CLDT|656|CHATHAM LODGING TRUST COM SHS |22.50
20150826|162825103|CKP|2506|CHECKPOINT SYSTEMS INC|7.32
20150826|163072101|CAKE|315|CHEESECAKE FACTORY INC|52.95
20150826|163075104|CMCM|661|CHEETAH MOBILE INC ADR REP TEN|16.23
20150826|163086101|CHEF|370|THE CHEF'S WAREHOUSE, INC COM |14.98
20150826|163092109|CHGG|34|CHEGG INC COM STK (DE)|7.33
20150826|16359R103|CHE|533|CHEMED CORPORATION|136.99
20150826|163731102|CHFC|48|CHEMICAL FINANCIAL CORP|30.32
20150826|16383L106|CCXI|387|CHEMOCENTRYX INC|6.64
20150826|163851108|CC|22|CHEMOURS CO COM STK (DE)|8.31
20150826|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.36
20150826|163893209|CHMT|115|CHEMTURA CORP COM STK|25.49
20150826|164024101|CHMG|9|CHEMUNG FINL CORP|26.20
20150826|16411R208|LNG|868|CHENIERE ENERGY INC|58.34
20150826|164651101|CHMI|57|CHERRY HILL MTG INVT CORP COM |16.00
20150826|165167107|CHK|1064820|CHESAPEAKE ENERGY CORP|6.03
20150826|165185109|CHKR|90|CHESAPEAKE GRANITE WASH TR COM|4.60
20150826|165240102|CHSP|642|CHESAPEAKE LODGING TRUST COMMO|28.59
20150826|165240201|CHSPPRA|176|CHESAPEAKE LODGING TR 7.75% SE|26.34
20150826|166764100|CVX|19295|CHEVRON CORPORATION|70.02
20150826|167250109|CBI|665|CHICAGO BRIDGE&IRON N.V. (NEW)|39.42
20150826|168615102|CHS|7922|CHICO'S FAS INC.|13.83
20150826|16890K104|CIFHY|2000|CHINA FISHERY GRP LTD UNSPON A|0.34
20150826|168905107|PLCE|4219|CHILDRENS PL INC COM STK (DE) |58.20
20150826|168913101|CREG|15000|China Recycling Energy Corpora|0.70
20150826|168921104|CEVIY|402|China Everbright, Ltd Unsponso|18.40
20150826|16934Q208|CIM|2721|CHIMERA INVESTMENT CORP COM NE|13.58
20150826|16934W106|CMRX|733|CHIMERIX INC COM STK (DE)|46.27
20150826|16936R105|CAAS|54|CHINA AUTOMOTIVE SYSTEMS INC|5.87
20150826|169373107|CHN|55|CHINA FUND INC (THE)|15.15
20150826|169379104|JRJC|621|CHINA FINANCE ONLINE CO. LTD A|2.99
20150826|16938C106|CBPO|5002|CHINA BIOLOGIC PRODUCTS INC CO|94.56
20150826|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.20
20150826|16939P106|LFC|6404|CHINA LIFE INSURANCE CO LTD AD|15.89
20150826|16939V202|CHLN|96|CHINA HSG & LD DEV IN COM NEW |2.17
20150826|1694EN103|CMHHY|277|CHINA MERCHANTS HOLDINGS INTER|30.77
20150826|169408200|CSDXY|14|CHINA SHIPPING DEV LTD SPON AD|35.41
20150826|16941R108|SNP|4891|CHINA PETRO&CHEM ADS (100ORD) |63.70
20150826|16942A302|CSUAY|62205|China Shenhua Energy Co Ltd Un|6.54
20150826|16942S105|CRBJY|230|China Resources Land, Ltd. Uns|23.53
20150826|169426103|CHA|475|CHINA TELECOM CORP LTD ADS (RE|54.87
20150826|16944S103|CRWOY|817|China Railway Group Ltd Unspon|21.19
20150826|16944W104|DL|90194|CHINA DISTANCE|9.99
20150826|16945D303|CNYD|1577|CHINA YIDA HOLDING, CO. NEW CO|2.99
20150826|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150826|16945R104|CHU|24926|CHINA UNICOM (HONG KONG) LIMIT|13.26
20150826|16946D104|CHWG|700|China Water Group, Inc. Common|0.02
20150826|16947J100|CSWYY|39|China Shineway Pharmaceutical |22.70
20150826|16948F107|CXDC|261|CHINA XD PLASTICS CO LTD COM S|5.88
20150826|16948H103|CCOHY|106|CHINA STATE CONSTRUCTION INTER|60.37
20150826|16948W100|HGSH|3483|CHINA HGS REAL ESTATE INC COM |1.67
20150826|16949H102|CNET|981|CHINANET ONLINE HLDGS INC COM |0.81
20150826|16949N109|HTHT|108|CHINA LODGING GROUP LTD SPON A|24.18
20150826|16950M107|CCIH|1425|CHINACACHE INTERNATIONAL HOLDI|6.20
20150826|16950V206|CPGI|557|CHINA SHENGDA PACKAGING GROUP |6.98
20150826|16951C108|MY|157|CHINA MING YANG WIND PWR GRP L|1.92
20150826|16951R105|CMCI|343|CHINA MODERN AGRIC INFO INC CO|0.60
20150826|16957L102|CCBC|14|CHINO COMMERCIAL BANCORP C.A. |13.10
20150826|169656105|CMG|3416|CHIPOLTE MEXICAN GRILL INC COM|695.39
20150826|169905106|CHH|68|CHOICE HOTELS INT'L INC(NEW)|47.85
20150826|171046105|CBK|1576|CHRISTOPHER & BANKS CORP|1.52
20150826|171077100|CDXC|445|CHROMADEX CORPORATION COMMON S|1.16
20150826|171232101|CB|1575|CHUBB CORPORATION|119.17
20150826|171269103|CHGCY|174|Chugai Pharmaceutical Ltd Unsp|71.89
20150826|171340102|CHD|1309|CHURCH & DWIGHT CO INC|82.95
20150826|171604101|CHUY|591|CHUYS HLDGS INC COM STK (DE)|29.90
20150826|17163B102|CBR|2742|CIBER INC.|3.34
20150826|17164L109|CIBG|3984|CIBOLAN GOLD CORP NEW COM STK |0.12
20150826|171779309|CIEN|23|CIENA CORP COM NEW|20.40
20150826|171798101|XEC|491|CIMAREX ENERGY CO|99.19
20150826|171871106|CBB|1|CINCINNATI BELL INC.|3.33
20150826|172062101|CINF|953|CINCINNATI FINANCIAL CORP|50.91
20150826|172406100|CIDM|402|CINEDIGM CORP., CLASS A COM ST|0.60
20150826|17243V102|CNK|1102|CINEMARK HLDGS INC (DE)|35.17
20150826|17273K109|CIR|71|CIRCOR INTERNATIONAL,INC|42.44
20150826|17275R102|CSCO|67317|CISCO SYSTEMS;COM USD0.001|24.62
20150826|172755100|CRUS|3122|CIRRUS LOGIC INC|27.03
20150826|17277D101|CRQE|3265|CIRQUE ENERGY INC|.
20150826|172908105|CTAS|623|CINTAS CORP|81.23
20150826|172922106|CZNC|1|CITIZENS & NORTHN CORP|19.50
20150826|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.33
20150826|172967341|CPRK|155|CITIGROUP INC. DEP SHS REPSTG |26.37
20150826|172967358|CPRJ|437|CITIGROUP INC. DEP SHS REPSTG |27.06
20150826|172967366|CPRC|692|CITIGROUP INC. DEPOSITARY SHAR|24.75
20150826|172967424|C|8|CITIGROUP|49.88
20150826|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|35.65
20150826|173024100|CBAF|200|CITBA FINANCIAL CORPORATION CO|32.55
20150826|17304K102|CTPCY|3603|CITIC LTD SPONS ADR|8.94
20150826|17306X102|CTRN|11|CITI TRENDS, INC.|26.91
20150826|17321F201|MLPC|50000|CITIGROUP INC NEW C TRACKS ETN|18.50
20150826|17322H149|DIVC|50200|C-TRACKS ETN MILLER/HOWARD STR|24.00
20150826|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.22
20150826|174610105|CFG|5032|CITIZENS FINL GROUP INC COM ST|23.10
20150826|174740100|CIA|28757|CITIZENS INC CL-A|5.98
20150826|177376100|CTXS|1632|CITRIX SYSTEMS INC|66.20
20150826|177797305|CDEVY|149|CITY DEVELOPMENTS LTD SP ADR|6.10
20150826|177835105|CHCO|156|CITY HOLDINGS CO|45.56
20150826|17800X202|CYNPRC|2341|CITY NATIONAL CORPORATION DEPO|24.55
20150826|17800X400|CYNPRD|948|CITY NATIONAL CORP DEPOSITARY |28.74
20150826|178566105|CYN|7375|CITY NATIONAL CORPORATION|86.52
20150826|178587101|CIO|200|CITY OFFICE REIT INC COM STK (|11.48
20150826|17878Y108|CVEO|4814|CIVEO CORP CDA COM (CANADA)|1.25
20150826|18047P101|CLZNY|581|Clariant Ag Muttenz Unsponsore|18.51
20150826|18051R100|CCYY|1116|CLARION COUNTY COMM BANK (PA) |6.40
20150826|182873109|CLGRF|22285|CLAUDE RESOURCES INC (CDA)|0.47
20150826|18383M217|BSJM|7259|CLAYMORE ETF TR|24.10
20150826|18383M225|BSJL|1936|CLAYMORE ETF TR GUGGENHEIM BUL|24.37
20150826|18383M241|BSCN|22280|CLAYMORE ETF TR|19.95
20150826|18383M258|BSCM|6091|GUGGENHEIM BULLETSHARES 2022 C|20.45
20150826|18383M266|BSCL|13102|GUGGENHEIM BULLETSHARES 2021 C|20.73
20150826|18383M308|WMCR|15|CLAYMORE WILSHIRE MICRO-CAP ET|25.55
20150826|18383M365|BSJK|28673|GUGGENHEIM BULLETSHARES 2020 H|24.32
20150826|18383M373|BSJJ|13557|GUGGENHEIM BULLETSHARE 2019 HI|24.00
20150826|18383M381|BSJI|72780|CLAYMORE EXCHANGE TRADED FD/GU|25.19
20150826|18383M415|BSJG|452|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20150826|18383M506|CVY|30|CLAYMORE GUGGENHEIM MULTI-ASSE|19.01
20150826|18383M514|BSCK|1041|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150826|18383M522|BSCJ|23276|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20150826|18383M530|BSCI|105034|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150826|18383M548|BSCH|1319|CLAYMORE GUGGENHEIM BULLETSHAR|22.63
20150826|18383M555|BSCG|3023|CLAYMORE GUGGENHEIM BULLETSHAR|22.09
20150826|18383M613|RYJ|1331|CLAYMORE GUGGENHEIM RAYMOND JA|32.39
20150826|18383M654|GSY|38665|GUGGENHEIM ENHANCED SHORT DURA|50.02
20150826|18383M720|CZA|10|CLAYMORE GUGGENHEIM MID-CAP CO|47.06
20150826|18383M878|DEF|68|CLAYMORE GUGGENHEIM DEFENSIVE |34.39
20150826|18383Q507|CGW|5447|CLAYMORE GUGGENHEIM S&P GLOBAL|25.90
20150826|18383Q721|GHII|10|CLAYMORE ETF GUGGENHEIM S&P HI|21.95
20150826|18383Q739|TAN|20179|GUGGENHEIM SOLAR ETF|27.64
20150826|18383Q853|HAO|554|CLAYMORE GUGGENHEIM CHINA SMAL|22.14
20150826|18385P200|EMRE|462|CLAYMORE ETF TR GUGGENHEIM EME|19.41
20150826|18449C401|CDTI|12204|CLEAN DIESEL TECHNOLOGIES INC |1.47
20150826|184496107|CLH|17|CLEAN HARBORS INC|46.22
20150826|184499101|CLNE|121592|CLEAN ENERGY FUELS CORP COM ST|4.13
20150826|18451C109|CCO|1990|CLEAR CHANNEL OUTDOOR HOLDINGS|7.71
20150826|18469Q108|CTR|120|CLEARBRIDGE ENERGY MLP TOTAL|14.67
20150826|184691103|CBA|234|CLEARBRIDGE AMERN ENERGY MLP|11.06
20150826|184692101|CEM|4659|CLEARBRIDGE ENERGY MLP FUND IN|20.66
20150826|18482P103|CLFD|850|CLEARFIELD IN COM STK (MN)|16.45
20150826|18506U104|CLRO|100|CLEARONE INC COM STK|11.60
20150826|185064102|CLIR|885|CLEARSIGN COMBUSTION CORP COM |4.67
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20150826|205887102|CAG|3238|CONAGRA FOODS INC.|40.34
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20150826|20605P101|CXO|910|CONCHO RESOURCES, INC|92.53
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20150826|224633107|CRDB|5|CRAWFORD & COMPANY CLASS-B|6.51
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20150826|225426105|CRMZ|16|CREDITRISKMONITOR.COM INC|5.50
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20150826|225447101|CREE|141970|CREE INC|25.44
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20150826|228903100|CRY|193|CRYOLIFE INC.|9.58
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20150826|229899109|CFR|1257|CULLEN/FROST BANKERS INC|59.40
20150826|229899208|CFRPRA|2351|CULLEN/FROST BANKERS, INC. PER|25.18
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20150826|230215105|CFI|28|CULP INC.|30.52
20150826|231021106|CMI|2172|CUMMINS INC|114.87
20150826|231082108|CMLS|30199|CUMULUS MEDIA INC CL-A|1.32
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20150826|23129S106|FXB|28779|CURRENCYSHARES BRITISH POUND S|153.83
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20150826|23130A102|FXY|3373|CURRENCYSHARES JAPANESE YEN TR|81.66
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20150826|23131C107|FXCH|8|CURRENCYSHARES CHINESE RENMINB|75.93
20150826|231561101|CW|157|CURTISS-WRIGHT CORP|63.67
20150826|231647108|SZC|329|CUSHING RENAISSANCE FD COM|15.35
20150826|23204G100|CUBI|384|CUSTOMERS BANCORP INC COMMON S|22.51
20150826|23204G308|CUBS|210|CUSTOMERS BANCORP INC SR NTS D|26.88
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20150826|232429100|CYLU|73206|CYALUME TECHNOLOGIES HLDGS INC|0.10
20150826|23247G109|CVT|58|CVENT INC COM STK (DE)|31.03
20150826|23251P102|CYBX|944|CYBERONICS INC|64.72
20150826|23257D103|CBAY|62|CYMABAY THERAPEUTICS INC. COMM|2.55
20150826|23257Y859|CYNA|4484|CYNAPSUS THERAPEUTICS INC COM |16.27
20150826|232751107|CELP|8498|CYPRESS ENERGY PARTNERS L.P CO|11.92
20150826|232806109|CY|6233|CYPRESS SEMICONDUCTOR CORP|8.92
20150826|23282C401|CYRBY|400|CYRELA BRAZIL REALTY SA SPON A|2.32
20150826|23282W605|CYTK|6|CYTOKINETICS INC COM STK NEW (|6.56
20150826|232820100|CYT|182|CYTEC INDS INC|73.10
20150826|23283K105|CYTX|40|CYTORI THERAPEUTICS, INC. (DE)|0.35
20150826|23283M101|CYDY|3556|CYTODYN, INC.|0.75
20150826|23283R100|CONE|683|CYRUSONE INC COM STK|30.80
20150826|23283X206|CTSO|4645|CYTOSORBENTS CORP COM STK (NV)|6.30
20150826|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |9.07
20150826|23304Y100|DBSDY|1971|DBS GROUP HOLDINGS LTD SP ADR |51.11
20150826|233051200|DBEF|198|DEUTSCHE X-TRACKERS MSCI EAFE |25.99
20150826|233051309|DBBR|289|DEUTSCHE X-TRACKERS MSCI BRAZI|8.98
20150826|233051408|DBGR|1785|DEUTSCHE X-TRACKERS MSCI GERMA|22.41
20150826|233051507|DBJP|905|DEUTSCHE X-TRACKERS MSCI JAPAN|36.44
20150826|233051598|HDAW|3250|DBX ETF TR X-TRACKER MSCI ALL |22.28
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20150826|233051630|HDEF|2959|DBX ETF TR X-TRACKERS MSCI EAF|24.10
20150826|233051663|JPN|426|DBX ETF TRX-TRACKERS JAPAN NIK|22.41
20150826|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.05
20150826|233051697|DBEZ|4151|DBX ETF TR DEUTSCHE X TRACKERS|25.23
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20150826|233051754|ASHS|3410|DEUTSCHE X-TRACKERS HARVEST CS|36.91
20150826|233051820|DBAW|3302|DEUTSCHE X-TRACKERS MSCI ALL W|22.55
20150826|233051846|DBAP|7|DEUTSCHE X-TRACKERS MSCI ASIA |23.20
20150826|233051853|DBEU|2|DEUTSCHE X-TRACKERS MSCI EUROP|24.68
20150826|233051879|ASHR|1236624|DEUTSCHE X-TRACKERS HARVEST CS|30.13
20150826|23311P100|DPM|3624|DCP MIDSTREAM PARTNERS, LP COM|25.52
20150826|233153204|DCT|1770|DCT INDUSTRIAL TRUST INC COM S|31.31
20150826|23317H102|DDR|6534|DDR CORP COM SHS (DE)|15.13
20150826|233237106|DNBF|36|DNB FINL CORP LA|26.12
20150826|23328E106|DNHBY|193|DNB ASA SPONSORED ADR REPRESEN|141.32
20150826|23328Q109|DNAX|980000|DNA BRANDS, INC. COMMON STOCK |.
20150826|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|16.75
20150826|23330S101|MRSKY|66|DMG MORI CO LTD AMERICAN DEPOS|13.12
20150826|23331S100|DHX|303|DHI GROUP INC COM STK (DE)|7.46
20150826|23332B106|DSPG|4|DSP GROUP INC|8.27
20150826|233326107|DST|489|DST SYSTEMS INC|95.56
20150826|233331107|DTE|1851|DTE ENERGY COMPANY (HLDG CO)|76.56
20150826|233331701|DTQ|1185|DTE ENERGY CO SER C 5.25% JR S|23.19
20150826|23334L102|DSW|2619|DSW INC CL-A COM SHS|27.35
20150826|23335C101|DTSI|3|DTS, INC|25.52
20150826|23336Q109|DSKX|54450|DS HEALTHCARE GROUP, INC. NEW |2.78
20150826|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.25
20150826|233859404|DFIHY|340|DAIRY FARM INTL HLDGS LTD UNSP|33.35
20150826|233912104|DJCO|639|DAILY JOURNAL CORP (S.C.)|194.50
20150826|234062206|DWAHY|680|DAIWA HOUSE INDUSTRY LTD ADR|22.74
20150826|234064301|DSEEY|519|DAIWA SECURITIES GROUP INC JAP|6.64
20150826|23426Y103|DALP|1990|DALA PETROLEUM CORP. COMMON ST|0.25
20150826|234264109|DAKT|533|DAKTRONICS INC|8.81
20150826|235600202|DALTD|11|DALTON INDS INC COM NEW|0.51
20150826|235825205|DAN|905|DANA HOLDING CORPORATION COM S|16.10
20150826|235851102|DHR|3590|DANAHER CORP|83.23
20150826|236258109|DCAC|17530|DANIELS CORPORATE ADVISORY CO |0.05
20150826|23636T100|DANOY|1723|Danone Sponsored ADR (France) |12.54
20150826|236363107|DNSKY|6960|DANSKE BANK A/S SPONS ADR|15.46
20150826|23703P304|DARA|5688|DARA BIOSCIENCES INC COM STK (|0.85
20150826|23703Q203|DQ|440|DAQO NEW ENERGY CORP SPON ADR |11.58
20150826|237194105|DRI|1266|DARDEN RESTAURANTS INC|66.82
20150826|237266101|DAR|3492|DARLING INGREDIENTS INC COMMON|12.09
20150826|237545108|DASTY|375|DASSAULT SYSTEMES SA ADR|71.95
20150826|237601208|DCLT|16000|DATA CALL TECHNOLOGIES, INC. C|.
20150826|237934104|DTLK|2000|DATALINK CORPORATION|5.34
20150826|23808Q207|DIPGY|92|DATANG INTL PWR GENERATION CO |7.38
20150826|238134209|DTRK|188|DATATRAK INTL INC COM STK (OH)|6.40
20150826|238337109|PLAY|278|DAVE & BUSTERS ENTERTAINMENT I|32.42
20150826|23857W105|DVDCY|11515|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20150826|238661102|DTEA|368|DAVIDSTEA INC COM STOCK|13.08
20150826|238795108|JDVB|100|DAVIS JEFF BANCSHARES INC CDT-|50.00
20150826|23918K108|DVA|2124|DAVITA HEALTHCARE PARTNERS INC|74.33
20150826|239467103|DXR|100|DAXOR CORPORATION|6.05
20150826|241127406|DLUEY|517|DE LA RUE P L C (UK)|23.94
20150826|242309102|TRAK|1682|DEALERTRACK TECHNOLOGIES, INC.|62.81
20150826|242370203|DF|997|DEAN FOODS CO COM STK NEW (DE)|15.76
20150826|243443108|DECN|100|DECISION DIAGNOSTICS CORP. COM|0.11
20150826|243537107|DECK|319|DECKERS OUTDOOR CORP|60.50
20150826|24372A305|DPDW|30|DEEP DOWN INC COM STK (NV)|0.71
20150826|243798105|DWOG|4223|DEEP WELL OIL AND GAS INC|0.07
20150826|244199105|DE|9400|DEERE & CO|79.09
20150826|24477B109|DRMC|14866|DEFINITIVE REST MATTRESS COMPA|.
20150826|24486R103|DEJ|3920|DEJOUR ENERGY INC COM|0.11
20150826|245077102|DFRG|46|DEL FRISCOS RESTAURANT GROUP I|14.16
20150826|246060107|DEX|2618|DELAWARE ENHANCED GLOBAL DIVID|9.57
20150826|24610V103|VMM|1032|DEL MINN MUNI FD II|13.06
20150826|246101109|VCF|1455|DELAWARE INVTS COLO MUN INCOME|13.58
20150826|246647101|DK|1120|DELEK US HOLDINGS, INC.|28.78
20150826|24712X106|DLPX|3500|DELPHAX TECHNOLOGIES INC|0.13
20150826|247361702|DAL|4546|DELTA AIR LINES INC NEW (DE)|41.37
20150826|247658107|DLLLY|190|DELTA LLOYD NV UNSPONSORED ADR|10.73
20150826|247850100|DEL|949|DELTIC TIMBER CORPORATION|59.11
20150826|247916208|DNR|274505|DENBURY RESOURCES INC(HOLDING |3.28
20150826|248019101|DLX|61|DELUXE CORPORATION|55.64
20150826|24802Y105|DWRE|696|DEMANDWARE INC COM STK (DE)|53.55
20150826|248356107|DNN|128531|Denison Mines Corp Ordinary Sh|0.43
20150826|24869P104|DENN|9980|DENNYS CORP|11.24
20150826|24872B100|DNZOY|691|DENSO CORP ADR|21.46
20150826|249030107|XRAY|2431|DENTSPLY INTL INC|51.06
20150826|249827502|DSCI|62|DERMA SCIENCES INC NEW COM STK|5.97
20150826|24983L104|DERM|3|DERMIRA INC COMMON STOCK|24.12
20150826|249906108|DSGX|258|DESCARTES SYSTEMS GP INC.|15.71
20150826|249908104|DEPO|19921|DEPOMED,INC|27.40
20150826|25065D100|DEST|18|DESTINATION MATERNITY CORP|10.95
20150826|25065K104|DXLG|800|DESTINATION XL GROUP INC COM|4.41
20150826|25150L108|DKT|253|DEUTSCH BK CONTINGENT CAP TR V|27.82
20150826|25154H483|DEE|11|DB AG LONDON BRH DB COMMODITY |74.15
20150826|25154H731|DGZ|63787|DEUTSCHE BK AG LONDON BRH DB G|16.01
20150826|25154H749|DGP|29354|DB BK AG LONDON BRH DB GOLD DO|21.17
20150826|25154H756|DZZ|2635|DB AG LONDON BRH|7.80
20150826|25154K833|BOS|151|DB BASE METALS SHORT ETN DUE 0|28.00
20150826|25154K841|BDD|987|DB BASE METALS DOUBLE LONG ETN|4.70
20150826|25154K858|BOM|1139|DB BASE METALS DOUBLE SHORT ET|21.79
20150826|25154K874|SZO|312|DB CRUDE OIL SHORT ETN DUE 06/|82.57
20150826|25154N522|LBND|75|DEUTSCHE BK AG LONDON DB 3X LO|52.09
20150826|25154N530|SBND|8795|DEUTSCHE BK AG LONDON DB 3X SH|4.57
20150826|25154W209|JGBT|958|DEUTSCHE BK AG LONDON BRH DB 3|25.82
20150826|25154W506|BUNL|328|DEUTSCHE BK AG LONDON BRH DB G|27.04
20150826|25155L293|FIEG|588|DEUTSCHE BK AG LONDON BRH|102.30
20150826|251561304|DLAKY|146|DEUTSCHE LUFTHANSA AG ADR|12.61
20150826|251566105|DTEGY|606|DEUTSCHE TELEKOM AG ADS (1ORD)|17.05
20150826|25157Y202|DPSGY|306|DEUTSCHE POST AG SPONSORED ADR|27.88
20150826|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|13.42
20150826|25159F102|KSM|322|DEUTSCHE STRATEGIC MUN INCOME |12.49
20150826|25160C106|KTF|872|DEUTSCHE MUN INCOME TR COM SHS|12.78
20150826|25160F109|KST|50|DEUTSCHE STRATEGIC INCOME TR S|10.40
20150826|25179M103|DVN|2745|DEVON ENERGY CORP (NEW)|36.63
20150826|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.94
20150826|251893103|DV|258|DEVRY EDUCATION GROUP INC COM |25.46
20150826|25211R102|DEWM|343125|DEWMAR INTERNATIONAL BMC INC C|.
20150826|25213A107|DXM|22597|DEX MEDIA INC NEW COM STK (DE)|0.30
20150826|252131107|DXCM|413|DEXCOM, INC|89.57
20150826|25243Q205|DEO|519|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.64
20150826|252603105|DMND|79|DIAMOND FOODS, INC.|28.03
20150826|25264R207|DHIL|137|DIAMOND HILL INVSTMT GR INC NE|187.64
20150826|25271C102|DO|62071|DIAMOND OFFSHORE DRILLING INC |21.50
20150826|25272T104|DRII|8394|DIAMOND RESORTS INTL, INC|24.29
20150826|25278X109|FANG|140|DIAMONDBACK ENERGY INC COM|60.82
20150826|252784301|DRH|3224|DIAMONDROCK HOSPITALITY COMPAN|11.34
20150826|253008304|DIBZ|12|DIBZ INTL INC|0.30
20150826|253393102|DKS|1523|DICK'S SPORTING GOODS INC|46.99
20150826|253651103|DBD|1328|DIEBOLD INC|30.05
20150826|25367R104|DPWW|490|DIEGO PELLICER WORLDWIDE INC C|1.90
20150826|253798102|DGII|28|DIGI INTERNATIONAL INC|9.51
20150826|25381B101|DMRC|1208|DIGIMARC CORP COM STK|33.45
20150826|25382P208|DGLY|727|DIGITAL ALLY INC COM STK NEW (|7.46
20150826|253825202|DIGP|754|DIGIPATH INC COM NEW|0.20
20150826|253868103|DLR|56318|DIGITAL REALTY TRUST|61.80
20150826|253868863|DIGRP|67500|DIGITAL RLTY TR INC PFD SR I %|24.40
20150826|253868871|DLRPRH|71|DIGITAL REALTY TRUST, INC. RED|27.15
20150826|253868889|DLRPRG|828|DIGITAL REALTY TRUST, INC. PRE|24.14
20150826|25389M877|DGI|515|DIGITALGLOBE, INC COM STK NEW |21.57
20150826|253922108|DCOM|830|DIME COMMUNITY BANCHSHARES|16.14
20150826|25400W102|APPS|100|DIGITAL TURBINE INC COM NEW|2.21
20150826|254067101|DDS|1656|DILLARD'S INC|90.67
20150826|254423106|DIN|509|DINEEQUITY INC COM STK (DE)|95.50
20150826|254543101|DIOD|225|DIODES INCORPORATED|18.96
20150826|25455U100|DIOSF|23000|DIOS EXPLORATION INC (CANADA) |0.06
20150826|25456K101|DPLO|613|DIPLOMAT PHARMACY INC COM STK(|38.90
20150826|25459W102|TECL|41402|DIREXION DAILY TECHNOLOGY BULL|25.47
20150826|25459W235|DUST|72005|DIREXION DAILY GOLD MINERS IND|29.23
20150826|25459W458|SOXL|33627|DIREXION DAILY SEMICONDUCTOR B|17.11
20150826|25459W540|TMF|94096|DIREXION DAILY 20+ YR TSY BULL|81.37
20150826|25459W557|TYO|106|DIREXION DAILY 7-10 YR TSY BEA|16.89
20150826|25459W730|MIDU|5484|DIREXION DAILY MID CAP BULL 3X|19.30
20150826|25459W771|YINN|19089|DIREXION SHS ETF TR|17.74
20150826|25459W789|DZK|11176|DIREXION DAILY DEVELOPED MARKE|49.87
20150826|25459W847|TNA|781390|DIREXION DAILY SMALL CAP BULL |60.34
20150826|25459W862|SPXL|103646|DIREXION DAILY S&P 500 BULL 3X|64.79
20150826|25459W888|ERX|265835|DIREXION DAILY ENERGY BULL 3X |23.50
20150826|25459Y108|TYNS|480|DIREXION DAILY 7-10 YR TREASUR|29.69
20150826|25459Y116|CHAD|2355|DIREXION SHS ETF TR DAILY CSI |58.78
20150826|25459Y124|WDRW|4700|DIREXION SHS ETF TR DAILY REGI|56.66
20150826|25459Y132|DPST|200|DIREXION SHS ETF TR DAILY REGI|28.10
20150826|25459Y140|RUSL|70167|DIREXION SHS ETF TR DAILY RUSS|11.81
20150826|25459Y157|JNUG|576|DIREXION SHS ETF TR DAILY JR G|7.77
20150826|25459Y298|ZMLP|5382|ZACKS MLP HIGH INCOME SHS|23.51
20150826|25459Y355|DPK|133279|DIREXION DAILY DEVELOPED MARKE|34.68
20150826|25459Y363|DRV|46551|DIREXION SHS ETF REAL ESTATE B|30.26
20150826|25459Y389|NUGT|196406|DIREXION DAILY GOLD MINERS IND|3.11
20150826|25459Y413|JPNL|15517|DIREXION DAILY JAPAN BULL 3X S|41.09
20150826|25459Y447|FAZ|25693|DIREXION DAILY FINANCIAL BEAR |14.43
20150826|25459Y454|ERY|27772|DIREXION DAILY ENERGY BEAR 3X |39.80
20150826|25459Y470|EDZ|11742|DIREXION DAILY EMERGING MARKET|58.99
20150826|25459Y488|TZA|2983|DIREXION DAILY SMALL CAP BEAR |13.64
20150826|25459Y504|MATL|47|DIREXION DAILY BASIC MATERIALS|35.60
20150826|25459Y520|KORU|1099|DIREXION DAILY SOUTH KOREA BUL|18.37
20150826|25459Y561|JDST|141030|DIREXION DAILY JUNIOR GOLD MIN|11.78
20150826|25459Y686|EDC|85545|DIREXION DAILY EMERGING MARKET|11.31
20150826|25459Y694|FAS|603909|DIREXION DAILY FINANCIAL BULL |24.08
20150826|25459Y769|KNOW|5108|DIREXION ALL CAP INSIDER SENTI|65.12
20150826|25459Y876|CURE|10407|DIREXION DAILY HEALTHCARE BULL|29.70
20150826|254687106|DIS|2142|WALT DISNEY CO-DISNEY COMMON|95.89
20150826|25470F104|DISCA|538|DISCOVERY COMMUNICATIONS INC S|25.82
20150826|25470F302|DISCK|575|DISCOVERY COMM INC SER C COM S|24.21
20150826|25470M109|DISH|15054|DISH NETWORK CORP CLA A|57.83
20150826|254709108|DFS|622|DISCOVER FINANCIAL SERVICES|51.26
20150826|25490E202|DIISY|303|DIRECT LINE INS GROUP PLC|22.09
20150826|25490K588|CLAW|143|DIREXION SHS ETF TR DAILY HOME|51.96
20150826|25490K596|NAIL|1970|DIREXION SHS ETF TR DAILY HOME|33.15
20150826|25490K729|DRIP|1410|DIREXION DAILY S&P OIL & GAS E|105.89
20150826|25490K737|GUSH|99951|DIREXION DAILY S&P OIL & GAS E|10.45
20150826|25490K760|TECS|386|DIREXION DAILY TECHNOLOGY BEAR|51.92
20150826|25490K778|SOXS|64159|DIREXION DAILY SEMICONDUCTOR B|79.34
20150826|25490K786|RUSS|18129|DIREXION DAILY RUSSIA BEAR 2X |56.76
20150826|25490K794|LBJ|2287|DIREXION SHS ETF LATIN AMER BU|16.20
20150826|25490K810|MIDZ|1312|DIREXION SHS ETF TR DIREXION D|54.63
20150826|25490K828|GASL|52293|DIREXION DAILY NATURAL GAS REL|4.11
20150826|25490K836|YANG|3136|DIREXION DAILY FTSE CHINA BEAR|131.89
20150826|25490K869|CHAU|2222|DIREXION SHS ETF TR DAILY CSI |15.74
20150826|25614T101|DSS|4780|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150826|25659T107|DLB|3359|DOLBY LABORATORIES, INC.|31.75
20150826|256677105|DG|274842|DOLLAR GEN CORP NEW COM STK (T|73.73
20150826|256746108|DLTR|1305|DOLLAR TREE INC COM STK HOLDIN|73.16
20150826|257287102|DDC|2599|DOMINION DIAMOND CORP (CDA)|11.15
20150826|257454108|DM|6148|DOMINION MIDSTREAM PARTNERS LP|32.75
20150826|25746Q108|DOM|106|DOMINION RES BLACK WARRIOR TR |1.65
20150826|25746U109|D|983|DOMINION RESOURCES,INC(NEW)|70.23
20150826|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|56.45
20150826|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.93
20150826|25754A201|DPZ|2705|DOMINO'S PIZZA INC COM STK|105.02
20150826|25754W104|DPUKY|200|DOMINOS PIZZA UK & IRL PLC UNS|27.65
20150826|25754X102|DNRG|46172|DOMINOVAS ENERGY CORPORATION. |0.08
20150826|257559203|UFS|21636|DOMTAR CORP COM NEW (DE)|36.22
20150826|257569103|DQJCY|4221|DON QUIJOTE HLDGS CO LTD (JPN)|9.36
20150826|257651109|DCI|693|DONALDSON CO INC|30.31
20150826|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|13.92
20150826|257867101|RRD|4224|R R DONNELLEY & SONS CO|14.87
20150826|25811P852|DRLCQ|100|DORAL FINANCIAL CORPORATION (N|0.21
20150826|258278100|DORM|6611|DORMAN PRODUCTS INC COM STK|49.34
20150826|25857H103|DDCC|4300|DOUBLE CROWN RES INC COM STK (|0.02
20150826|258622109|DSL|244|DOUBLELINE INCOME SOLUTIONS FU|18.07
20150826|258623107|DBL|7|DOUBLELINE OPPORTUNISTIC CR FD|23.47
20150826|25960P109|DEI|20150|DOUGLAS EMMETT, INC. COM|27.07
20150826|25960R105|PLOW|3|DOUGLAS DYNAMICS, INC COM STK |20.85
20150826|260003108|DOV|991|DOVER CORP|55.99
20150826|260543103|DOW|8461|DOW CHEMICAL CO;COM USD2.50|39.39
20150826|26138E109|DPS|1399|DR PEPPER SNAPPLE GROUP, INC|75.02
20150826|26144M103|DRWI|15|DRAGONWAVE INC COMMON|0.23
20150826|26144M129|DRWIW|1771|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150826|26152H301|DRD|300|DRDGOLD LTD AMERICAN DEPOSITAR|1.21
20150826|26153C103|DWA|8574|DREAMWORKS ANIMATION SKG INC C|19.26
20150826|26168L205|DW|97|DREW INDUSTRIES INC|52.50
20150826|26200S101|DHF|243|DREYFUS HIGH YIELD STRATEGIES |3.11
20150826|262037104|DRQ|654|DRIL-QUIP INC|56.28
20150826|26210M102|DSUS|1539|DRONE SVCS USA INC|0.01
20150826|262100100|DRNE|870|DRONE AVIATION HOLDING CORP. N|0.16
20150826|263534109|DD|41434|DU PONT DE NEMOURS;COM USD0.30|49.06
20150826|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|79.00
20150826|264147109|DCO|264|DUCOMMUN INCORPORATED|22.86
20150826|26432K108|DUC|600|DUFF & PHELPS UTIL CORP BD TR |9.19
20150826|26433C105|DPG|145|DUFF & PHELPS GLOBAL UTIL INC |15.49
20150826|26433F108|DSE|993|DUFF & PHELPS SELECT ENERGY ML|8.69
20150826|26441C204|DUK|9409|DUKE ENERGY CORPORATION NEW CO|70.21
20150826|26441C303|DUKH|1607|DUKE ENERGY CORP NEW 5.125% JR|24.94
20150826|264411505|DRE|6681|DUKE REALTY CORP|17.61
20150826|26483E100|DNB|280|THE DUN & BRADSTREET CORP|101.18
20150826|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.67
20150826|265504100|DNKN|2377|DUNKIN BRANDS GROUP INC COM|49.88
20150826|26613Q106|DFT|1417|DUPONT FABROS TECHNOLOGY INC C|26.57
20150826|266605104|DRRX|6|DURECT CORPORATION|1.91
20150826|26745T101|DYAI|530|DYADIC INTERNATIONAL, INC.|0.88
20150826|26746E103|DYAX|1932|DYAX CORPORATION|21.53
20150826|267475101|DY|23|DYCOM INDS INC|60.31
20150826|26779V105|DYII|3616|DYNACQ HEALTHCARE INC|0.08
20150826|267888105|BOOM|240|DYNAMIC MATERIALS CORP|9.38
20150826|268158201|DVAX|2226|DYNAVAX TECHNOLOGIES CORP COM |25.53
20150826|26817Q506|DX|2364|DYNEX CAPITAL INC (NEW)|6.53
20150826|26817R108|DYN|284|DYNEGY INC NEW DEL COM STK (DE|23.93
20150826|268311107|EDAP|16429|EDAP TMS S.A. SPONS ADR|3.32
20150826|26833A105|DANG|7729|E-COMMERCE CHINA DANGDANG INC |5.79
20150826|268353109|EDPFY|15|EDP-ELECT DE PORTUGAL S A (REP|34.92
20150826|268461639|BBRC|1002|EGA EMERGING GLOBAL SHS TR|15.48
20150826|268461845|INXX|1|EGSHARES INDIA INFRASTRUCTURE |10.50
20150826|26852W103|EJ|9517|E HOUSE (CHINA) HOLDINGS LIMIT|5.42
20150826|268603107|LOCO|313|EL POLLO LOCO HLDGS INC COM|12.15
20150826|268648102|EMC|100|EMC CORPORATION|22.67
20150826|26871R101|EMSF|8286|EMS FIND INC|1.30
20150826|26875P101|EOG|6659|EOG RESOURCES,INC|68.36
20150826|268785102|EPE|29977|EP ENERGY CORP CLASS A|5.41
20150826|26882D109|EPIQ|210|EPIQ SYSTEMS INC|12.69
20150826|26884L109|EQT|2108|EQT CORPORATION COM STK|71.18
20150826|26884U109|EPR|2340|EPR PPTYS COM SH BEN INT (MD) |50.69
20150826|26884U406|EPRPRF|453|EPR PPTYS CUM|25.13
20150826|26885G109|ERA|14|ERA GROUP INC COM STK (DE)|15.03
20150826|268948106|EGBN|11|EAGLE BANCORP INC (MD)|40.51
20150826|26922A503|VUSE|59205|ETF SER SOLUTIONS|24.44
20150826|26922A867|HIPS|525|ETF SER SOLUTIONS TFMS HIPS 30|17.00
20150826|26922A875|DHVW|6131|ETF SER SOLUTIONS|21.87
20150826|26922W109|GLTR|952|ETFS PRECIOUS METALS BASKET TR|55.75
20150826|26922Y105|SGOL|9|ETFS GOLD TR SH|111.31
20150826|26923A106|PALL|2674|ETFS PALLADIUM TR SHS BEN INT |51.82
20150826|26923G103|AMZA|99|ETFIS SER TR I|15.01
20150826|26923G202|BBP|71|BIOSHARES BIOTECHNOLOGY PRODS |30.51
20150826|26923G509|TUTT|260|ETFIS SER TR I TUTTLE TACTICAL|22.07
20150826|26923G608|TUTI|23|ETFIS SR TR I TUTTLE TACTICAL |23.66
20150826|26923G707|NFLT|1062|ETFIS SER TR I NEWFLEET MULTI-|24.95
20150826|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|23.30
20150826|269246401|ETFC|2340|E-TRADE FINL CORP COM STK (DE)|24.14
20150826|269279402|XCO|12426|EXCO RESOURCES, INC. COM|0.55
20150826|26969P108|EXP|70|EAGLE MATERIALS INC|74.18
20150826|26969W202|EMTCD|1|EAGLE MTN CORP|0.70
20150826|269796108|EGRX|7794|EAGLE PHARMACEUTICALS INC (DE)|69.46
20150826|26985R104|EROC|2661|EAGLE ROCK ENERGY PARTNERS, L.|1.14
20150826|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.05
20150826|270311103|ETST|617|EARTH SCIENCE TECH INC COM STK|0.82
20150826|27032D205|ESTE|338|EARTHSTONE ENERGY, INC.|13.75
20150826|27033X101|ELNK|2162|EARTHLINK HLDGS CORP COM|8.10
20150826|27579R104|EWBC|1672|EAST WEST BANCORP INC|37.50
20150826|277276101|EGP|152|EASTGROUP PROPERTIES INC|52.09
20150826|277432100|EMN|731|EASTMAN CHEMICAL CO|67.77
20150826|277461133|KODKWS|100|EASTMAN KODAK COMPANY WT EXP 0|2.55
20150826|277461141|KODKWSA|161|EASTMAN KODAK COMPANY WT EXP 9|2.55
20150826|277461406|KODK|50|EASTMAN KODAK COMPANY COMMON N|13.38
20150826|277774105|EAPH|309548|EASTON PHARMACEUTICALS INC COM|0.01
20150826|277802104|ESDI|1599|EASTSIDE DISTILLING|0.79
20150826|277856209|ESYJY|184|EASYJET PLC SPONSORED ADR (UK)|105.16
20150826|27826T101|EVP|134|EATON VANCE PENN MUNI INC TST |11.72
20150826|27826U108|EVN|2212|EATON VANCE MUNI INC TRUST SBI|12.72
20150826|27826W104|EVY|37|EATON VANCE NY MUNI INC TST|13.20
20150826|278265103|EV|331|EATON VANCE CORP NON-VTG|33.06
20150826|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|11.89
20150826|278277108|EOS|716|EATON VANCE ENHANCED EQUITY IN|12.54
20150826|278279104|EFT|493|EATON VANCE FLOATING RATE INCO|13.45
20150826|27828C106|EIA|1000|EATON VANCE CALF MUNI BD FD II|12.18
20150826|27828G107|EVT|390|EATON VANCE TAX-ADVTG DIVIDEND|18.40
20150826|27828H105|EVV|9|EATON VANCE LTD DUR INCM FD SB|13.09
20150826|27828K108|MAB|479|EATON VANCE MASS MUNI BD FD|13.50
20150826|27828L106|EIO|2557|EATON VANCE|12.08
20150826|27828N102|ETY|9232|EATON VANCE TAX MANAGED DIVERS|10.49
20150826|27828Q105|EFR|400|EATON VANCE SR FLTG RATE FUND |13.63
20150826|27828U106|ETO|408|EATON VANCE TAX-ADVANTAGED GLO|21.04
20150826|27828V104|EVG|111|EATON VANCE SHORT DURATION DIV|13.49
20150826|27828W102|EIP|42|EATON VANCE|12.39
20150826|27828X100|ETB|243|EATON VANCE TAX-MANAGED BUY-WR|15.17
20150826|27829C105|ETW|4802|EATON VANCE TAX-MANAGED GLOBAL|10.95
20150826|27829F108|EXG|7000|EATON VANCE TAX MANAGED GLOBAL|8.80
20150826|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150826|278642103|EBAY|16523|EBAY INC|25.23
20150826|278715206|EBIX|2180|EBIX INC|26.01
20150826|27874N105|ELON|32|ECHELON CORP|0.53
20150826|278744107|ECSL|3055|ECARE SOLUTIONS INC|0.70
20150826|27875T101|ECHO|29|ECHO GLOBAL LOGISTICS INC COM |22.93
20150826|278865100|ECL|1497|ECOLAB INC|104.53
20150826|278878103|EEI|18|ECOLOGY & ENVIRONMENT INC CL A|10.78
20150826|27888E109|ECOP|22205|ECO-SHIFT POWER CORP. COMMON S|0.03
20150826|27890G100|ECR|113|ECLIPSE RESOURCES CORPORATION |3.08
20150826|279158109|EC|214513|ECOPETROL S A SPONSORED ADS (C|8.80
20150826|279219109|ECEZ|7660|ECOSCIENCES, INC. COMMON STOCK|0.40
20150826|279655104|EDNMY|219|EDENRED S A UNSPONSORED ADR (F|11.13
20150826|28035Q102|EPC|473|EDGEWELL PERS CAR COMPANY COM |83.61
20150826|28140H203|EDR|308|EDUCATION RLTY TR INC COM STK |28.43
20150826|28140M103|EDMC|1705|EDUCATION MGMT CORP NEW COM ST|0.10
20150826|28201L101|ZNNMF|22701|EESTOR CORP COM STK (CDA)|0.27
20150826|28201T203|EFCT|1|EFACTOR GROUP CORP COM NEW (NV|4.00
20150826|28238P109|EHTH|94|EHEALTH, INC. COM STK|13.15
20150826|282539105|CAFD|25863|8POINT3 ENERGY PARTNERS LP|14.18
20150826|282579309|ESALY|306|EISAI CO LTD SPONS ADR (NEW)|62.25
20150826|282644103|EKSO|162229|EKSO BIONICS HOLDINGS, INC. CO|1.17
20150826|283677854|EE|112|EL PASO ELECTRIC CO "NEW"|34.71
20150826|284902103|EGO|247718|ELDORADO GOLD CORP (NEW)|2.97
20150826|285039103|ECIFY|8337|Electricite de France SA Unspo|4.36
20150826|285218103|ELRC|16|ELECTRO RENT CORP|10.36
20150826|285233102|ELSE|1|ELECTRO-SENSORS INC|4.00
20150826|285512109|EA|1825|ELECTRONIC ARTS INC|63.54
20150826|286082102|EFII|280|ELECTRONICS FOR IMAGING INC|42.95
20150826|28618U108|ELGL|2520|ELEMENT GLOBAL INC COM|0.17
20150826|286202205|ETAK|251986|ELEPHANT TALK COMMUNICATIONS, |0.30
20150826|286221106|EBIO|2352|ELEVEN BIOTHERAPEUTICS INC COM|3.33
20150826|28659T200|ELTP|4841|ELITE PHARMACEUTICAL|0.20
20150826|28660G106|RDEN|5688|ELIZABETH ARDEN INC|9.88
20150826|28660X109|DEAC|4907|ELITE DATA SERVICES INC. COMMO|0.06
20150826|287711105|CAPX|37|ELKHORN ETF TR S&P 500 CAP EXP|21.29
20150826|28849P100|ELLI|52|ELLIE MAE INC|69.59
20150826|288578107|EARN|161|ELLINGTON RESIDENTIAL MORTGAGE|12.56
20150826|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.11
20150826|29081P204|AKOA|5|EMBOTELLADORA ANDINA S.A.SER-A|15.01
20150826|29081P303|AKOB|105|EMBOTELLADORA ANDINA S.A. S-B |18.60
20150826|29082A107|ERJ|3664|EMBRAER SA SPON ADR REPSTG 4 C|24.22
20150826|29084Q100|EME|53|EMCOR GROUP INC|44.69
20150826|290846203|EMKR|10224|EMCORE CORP|6.82
20150826|29089Q105|EBS|2358|EMERGENT BIOSOLUTIONS INC COM |33.24
20150826|29101U407|EOX|891|EMERALD OIL INC (MT)|1.54
20150826|291011104|EMR|10694|EMERSON ELECTRIC CO|45.16
20150826|29102H108|EMES|103|EMERGE ENERGY SVCS LP COM UNIT|12.87
20150826|291619104|EBSH|100|EMPIRE BANCSHARES INC|14.35
20150826|291641108|EDE|79|EMPIRE DISTRICT ELECTRIC CO|21.79
20150826|292052206|NYNY|2052|EMPIRE RESORTS, INC|3.94
20150826|292104106|ESRT|817|EMPIRE ST RLTY TR INC CL A (MD|15.99
20150826|292218104|EIG|11|EMPLOYERS HOLDINGS INC COM (NV|21.78
20150826|29244T101|EOC|418|EMPRESA NACIONAL CHILE(RP30SHS|35.24
20150826|292448206|ICA|6418|EMPRESAS ICA, S.A. DE C.V. ADS|1.56
20150826|29248L104|ENGGY|2578|Enagas sa Unsponsored ADR (Spa|13.90
20150826|292480100|ENBL|286|ENABLE MIDSTREAM PARTNERS LP C|14.75
20150826|29250N105|ENB|18568|ENBRIDGE INC|37.88
20150826|29250X103|EEQ|942|ENBRIDGE ENERGY MANAGEMENT LLC|25.68
20150826|292505104|ECA|205359|ENCANA CORPORATION|5.99
20150826|29251M106|ENTA|1038|ENANTA PHARMACEUTICALS INC COM|39.20
20150826|29251N104|ENCTF|42652|ENCANTO POTASH CORPORATION ORD|0.05
20150826|292554102|ECPG|44|ENCORE CAPITAL GROUP INC|37.97
20150826|29265N108|EGN|335|ENERGEN CORP|44.17
20150826|29265W207|ENLAY|59|Enel Societa Per Azioni Unspon|4.51
20150826|29266S106|ELGX|5|ENDOLOGIX INC|12.35
20150826|292671708|UUUU|576|ENERGY FUELS INC ORDINARY SHAR|3.06
20150826|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.06
20150826|29269A102|ECYT|10892|ENDOCYTE INC COM|4.83
20150826|29269D106|EGDCY|1967|ENERGY DEVELOPMENT CORP. UNSPO|12.23
20150826|29269K100|NDRO|2051|ENDURO ROYALTY TRUST REPTSG BE|2.62
20150826|29269X102|ENZR|10024|ENERGIZER RES INC COM STK (MN)|0.04
20150826|292693108|EGYH|25000|Energy Holdings International,|.
20150826|29271Y106|ELED|1787|ENERGIE HOLDINGS INC COM STK (|.
20150826|29272B105|EIGI|21759|ENDURANCE INTL GROUP HLDGS INC|15.30
20150826|29272C103|WATT|35400|ENERGOUS CORP COM STK|5.90
20150826|29272U103|GI|105|ENDOCHOICE HOLDINGS, INC.|16.07
20150826|29272W109|ENR|49736|ENERGIZER HLDGS INC COM NEW|39.78
20150826|29273R109|ETP|321|ENERGY TRANSFER PARTNERS LP|45.81
20150826|29274U309|EXIXF|690|ENERGY XXI BERMUDA LTD|20.31
20150826|292764107|ENOC|70|ENERNOC INC COM STK (DE)|8.19
20150826|292766102|ERF|6095|ENERPLUS CORPORATION (CDA)|4.70
20150826|29286C107|EGL|94|ENGILITY HLDGS INC NEW COM|26.73
20150826|29336U107|ENLK|64|ENLINK MIDSTREAM PARTNERS LP C|16.01
20150826|293389102|EBF|100|ENNIS INC COM|15.46
20150826|29355A107|ENPH|3715|ENPHASE ENERGY, INC COM STK|4.34
20150826|29355X107|NPO|1200|ENPRO INDUSTRIES INC.|43.91
20150826|29357K103|ENVA|573|ENOVA INTL INC COM STK (DE)|10.81
20150826|29358P101|ENSG|280|ENSIGN GROUP INC COM STK (DE) |46.38
20150826|29359T102|ESNC|20|ENSYNC, INC.|0.54
20150826|29362U104|ENTG|193|ENTEGRIS INC|13.08
20150826|29364D753|EAE|3700|ENTERGY ARK INC 1ST MTG BDS 4.|24.28
20150826|29364D761|EAB|981|ENTERGY ARK INC 1ST MTG BD 4.9|24.16
20150826|29364D779|EAA|40|ENTERGY ARKANSAS, INC 1ST MTG |25.01
20150826|29364G103|ETR|412|ENTERGY CORP (NEW)|63.60
20150826|29364N843|EFM|768|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20150826|29364P509|ENJ|1603|ENTERGY NEW ORLEANS INC 1ST MT|24.66
20150826|29364W306|ELB|33|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20150826|29365T104|EZT|13|ENTERGY TEXAS INC 1ST MTG BOND|25.40
20150826|293712105|EFSC|11|ENTERPRISE FINANCIAL SERVICES |23.31
20150826|293792107|EPD|1009|ENTERPRISE PRODS PARTNERS LP|26.22
20150826|29382R107|EVC|4488|ENTRAVISION COMMUNICATNS CL A |7.37
20150826|29384E104|ERGO|4000|ENTIA BIOSCIENCES INC. COMMON |0.08
20150826|294017108|ENUM|55650|ENUMERAL BIOMEDICAL HOLDINGS, |0.60
20150826|29404K106|ENV|476|ENVESTNET, INC. COM STK|29.33
20150826|29413Q102|EVSI|1144|ENVISION SOLAR INTL INC COM ST|0.15
20150826|29413U103|EVHC|2113|ENVISION HEALTHCARE HLDGS INC |40.35
20150826|29413V408|EPAZ|1|EPAZZ INC|.
20150826|29413Y105|ENVV|105|ENVOY GROUP CORP COMMON STOCK |0.97
20150826|29414C201|ENZB|2140|ENZYMEBIOSYSTEMS|2.23
20150826|294268107|PLUS|50|EPLUS INC|73.15
20150826|29428V104|EPZM|1828|EPIZYME INC COM STK (DE)|17.04
20150826|294429105|EFX|919|EQUIFAX INCORPORATED|92.70
20150826|29444U700|EQIX|6532|EQUINIX INC COMMON STOCK REIT |251.11
20150826|294628102|EQC|2473|EQUITY COMWLTH COM SH BEN INT |25.38
20150826|29472R108|ELS|1907|EQUITY LIFESTYLE PROPERTIES, I|54.60
20150826|294752100|EQY|406|EQUITY ONE INC|23.10
20150826|29476L107|EQR|8259|EQUITY RESIDENTIAL|68.95
20150826|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150826|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.38
20150826|29482P100|EAC|699|ERICKSON INCORPORATED COM STK |3.20
20150826|294821608|ERIC|56896|ERICSSON L M TEL CO ADR CL B S|9.43
20150826|29530P102|ERIE|115|ERIE INDEMNITY CO CL-A|80.29
20150826|295625107|ERN|139|ERIN ENERGY CORP COM STK (DE) |3.37
20150826|296036304|EBKDY|41261|Erste Group Bank AG Sponsored |14.88
20150826|296056104|ESCA|1|ESCALADE INC|16.78
20150826|296064108|ESCR|23160|ESCALERA RESOURCES CO|0.18
20150826|296315104|ESE|1477|ESCO TECHNOLOGIES INC|35.02
20150826|29664W105|ESPR|5376|ESPERION THERAPEUTICS INC NEW |50.26
20150826|29666V204|ESPGY|572|ESPRIT HOLDINGS LTD-HKD SPONSO|1.56
20150826|29667D104|ESSA|5|ESSA BANCORP, INC|12.65
20150826|296689102|ESND|8|ESSENDANT INC COM|33.07
20150826|297178105|ESS|2307|ESSEX PROPERTY TRUST INC|209.50
20150826|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|26.12
20150826|297284200|ESLOY|385|ESSILOR INTL S A SPONS ADR (FR|59.77
20150826|297319105|ECPCY|578|ESTACIO PARTICIPACOES SA SPON |3.55
20150826|297425100|ESL|343|ESTERLINE TECHNOLOGIES CORP|78.31
20150826|29759W101|DEG|178|ETABLISSEMENT DELHZ ADS 4 ADS |21.81
20150826|297602104|ETH|63|ETHAN ALLEN INTERIORS INC|29.35
20150826|29786A106|ETSY|2|ETSY INC COM|12.87
20150826|29872M105|EUSHY|305|EUROCASH SA UNSPONSORED ADR (P|11.21
20150826|299759100|EVRC|397|EVERCEL INC|0.94
20150826|29976N108|ECGI|2682|EVENT CARDIO GROUP, INC. COMMO|0.06
20150826|299766204|EVK|57|EVER-GLORY INTERNATIONAL GROUP|3.33
20150826|29977A105|EVR|2|EVERCORE PARTNERS INC. CL-A CO|51.37
20150826|29977G201|EVERPRA|762|EVERBANK FINL CORP DEP SHS REP|25.05
20150826|30034T103|EVRI|10704|EVERI HLDGS INC COM|4.52
20150826|30040W108|ES|158|EVERSOURCE ENERGY COM SHS|47.25
20150826|300487105|EVLV|35|EVINE LIVE INC CLASS A COMMON |1.96
20150826|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|25.00
20150826|30049G104|EVOK|634|EVOKE PHARMA INC|3.75
20150826|30050B101|EVH|35|EVOLENT HEALTH,INC CLASS A COM|16.44
20150826|30063P105|EXAS|7807|EXACT SCIENCES CORPORATION|19.72
20150826|30064E109|EXAC|8|EXACTECH INC|17.79
20150826|300645108|EXAR|1952|EXAR CORP (DE)|5.65
20150826|300863206|EXSL|6216|EXCELSIS INVTS INC COM NEW|0.03
20150826|301505400|FLAG|3003|EXCHANGE TRADED CONCEPTS TR WE|29.18
20150826|301505509|YMLI|7|YORKVILLE HIGH INCOME|15.20
20150826|301505806|HTUS|1959|HULL TACTICAL US ETF (DE)|24.49
20150826|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|21.85
20150826|30151E608|KLDW|1151|ET CONCEPTS TR II GAVEKAL KNOW|23.39
20150826|30161Q104|EXEL|211375|EXELIXIS INC|5.22
20150826|302046107|EXFO|2843|EXFO INC (CDA)|2.60
20150826|302081104|EXLS|37|EXLSERVICE HOLDINGS, INC. COM |34.79
20150826|302104104|XONE|51056|EXONE CO COM (THE)|6.81
20150826|30212P303|EXPE|1850|EXPEDIA INC DEL COM NEW|108.42
20150826|302130109|EXPD|3125|EXPEDITORS INTL OF WASH INC|47.49
20150826|30214U102|EXPO|100|EXPONENT INC|41.08
20150826|30215C101|EXPGY|1627|Experian Plc Sponsored ADR (UK|17.08
20150826|30219E103|EXPR|6801|EXPRESS, INC COM STK|16.90
20150826|30219G108|ESRX|2247|EXPRESS SCRIPTS HLDG CO COM ST|80.92
20150826|30224P200|STAY|13402|EXTENDED STAY AMER INC COM STK|17.94
20150826|30225N105|EXLP|564|EXTERRAN PARTNERS LP COM UTS R|18.02
20150826|30225T102|EXR|3609|EXTRA SPACE STORAGE INC|70.03
20150826|30225X103|EXH|1155|EXTERRAN HOLDINGS, INC|17.75
20150826|30226D106|EXTR|342|EXTREME NETWORKS INC|2.68
20150826|30227J102|XTRM|186667|EXTREME BIODIESEL, INC. COMMON|.
20150826|30231G102|XOM|26081|EXXON MOBIL CORPORATION|68.71
20150826|30233M107|EYEG|200|EYEGATE PHARMACEUTICALS INC CO|3.93
20150826|30239F106|FFG|34|FBL FINANCIAL GROUP INC CL-A|55.25
20150826|30241L109|FEIC|80|FEI COMPANY|72.70
20150826|302445101|FLIR|1198|FLIR SYSTEMS INC|27.06
20150826|30249U101|FTI|1635|FMC TECHNOLOGIES INC|28.73
20150826|302491303|FMC|1224|FMC CORP NEW|40.26
20150826|302515101|FNBG|131|FNB BANCORP|28.10
20150826|302520101|FNB|5303|F N B CORP (PA)|12.03
20150826|30255C201|FONU|68501|FONU2 INC COMMON STOCK NEW (NV|0.01
20150826|30255G103|FCB|147|FCB FINL HLDGS INC CL A COM ST|30.97
20150826|30255M100|FBEC|8061|FBEC WORLDWIDE INC COM|0.06
20150826|30255P103|FNBPRE|16|F N B CORP DEP SHS REPSTG FLTG|27.65
20150826|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|59.00
20150826|30263Y104|FSBW|529|FS BANCORP INC COM STK (WA)|22.76
20150826|30281V108|FTD|6082|FTD COS INC COM|28.23
20150826|30292L107|FRPH|2|FRP HOLDINGS INC COM STK|29.55
20150826|30303M102|FB|48760|FACEBOOK INC CL A COM STK (DE)|83.00
20150826|30304R506|BDAT|30|FAFACTORSHARES TR|22.87
20150826|30304R605|IPAY|7714|FACTORSHARES TR|23.56
20150826|303075105|FDS|42|FACTSET RESEARCH SYSTEMS INC|153.91
20150826|303250104|FICO|731|FAIR ISAAC CORPORATION|81.19
20150826|303726103|FCS|5281|FAIRCHILD SEMICONDUCTOR INTL I|12.66
20150826|303901102|FRFHF|81|FAIRFAX FINL HLDGS LTD SUB VTG|455.00
20150826|30555Q108|FMSA|25483|FAIRMOUNT SANTROL HOLDINGS INC|4.31
20150826|30603D109|FWM|94645|FAIRWAY GROUP HLDGS CORP CL A |2.37
20150826|306120106|FROT|4800|FALCONRIDGE OIL TECHNOLOGIES C|.
20150826|306137100|FALC|2771|FALCONSTOR SOFTWARE, INC|1.51
20150826|307068106|DAVE|11033|FAMOUS DAVES OF AMERICA|13.95
20150826|307675108|FARM|220|FARMER BROTHERS CO|21.02
20150826|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|25.34
20150826|311642102|FARO|2460|FARO TECHNOLOGIES INC|37.15
20150826|31188H101|FRCOY|2701|Fast Retailing Co Ltd Unsponso|40.01
20150826|311900104|FAST|18460|FASTENAL CO|37.00
20150826|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|22.98
20150826|313148801|AGMPRA|1185|FEDERAL AGRIC MTG CORP NON-CUM|25.30
20150826|313148884|AGMPRB|6|FEDERAL AGRICULTURAL MTG CORP |26.60
20150826|313400301|FMCC|10068|FREDDIE MAC D/B/A VOTING|2.05
20150826|313400665|FMCKN|4669|FEDERAL HOME LN MTG CORP NON C|4.40
20150826|313549404|FDML|2920|FEDERAL MOGUL HOLDINGS CORP CO|8.46
20150826|313586109|FNMA|589485|FANNIE MAE|2.16
20150826|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |3.97
20150826|313747206|FRT|1602|FEDERAL REALTY INVEST TR SBI|124.96
20150826|313855108|FSS|30|FEDERAL SIGNAL CORP|13.40
20150826|314162108|FTT|127|FEDERATED ENHANCED TREAS INCM |13.45
20150826|314211103|FII|693|FEDERATED INVESTORS INC CL B|29.77
20150826|31422T101|FNHC|33|FEDERATED NATL HLDG CO COM STK|21.36
20150826|31423M105|FPT|4|FEDERATED PREMIER INTERMED MUN|13.10
20150826|31428X106|FDX|2136|FEDEX CORPORATION|145.06
20150826|31430F101|FCH|1695|FELCOR LODGING TRUST INC|7.69
20150826|314462102|FHCO|89|FEMALE HEALTH CO. (THE)|1.36
20150826|315293100|FGP|1857|FERRELLGAS PARTNERS LP COM UTS|21.25
20150826|315405100|FOE|7|FERRO CORP|11.59
20150826|315616102|FFIV|11801|F5 NETWORKS INC|117.47
20150826|31572Q808|FGEN|5|FIBROGEN INC COMMON STOCK|22.64
20150826|315721209|FCSC|2163|FIBROCELL SCIENCE INC NEW COM |5.48
20150826|315785105|FGL|120|FIDELITY & GTY LIFE COM STK (D|23.69
20150826|316092303|FSTA|45709|FIDELITY COVINGTON TR MSCI CON|27.61
20150826|316092402|FENY|199134|FIDELITY COVINGTON TR MSCI ENE|16.86
20150826|316092600|FHLC|187262|FIDELITY COVINGTON TR MSCI HEA|33.00
20150826|316092857|FREL|5324|FIDELITY COVINGTON TR MSCI REA|20.76
20150826|316092865|FUTY|144458|FIDELITY COVINGTON TR MSCI UTI|26.72
20150826|316092881|FMAT|7280|FIDELITY COVINGTON TR MSCI MAT|22.97
20150826|316188309|FBND|1132|FIDELITY MERRIMACK STR TR TOTA|49.36
20150826|31620M106|FIS|5961|FIDELITY NATIONAL INFORMATION |65.37
20150826|31620R303|FNF|60|FIDELITY NATIONAL FINL INC NEW|36.29
20150826|31620R402|FNFV|189|FIDELITY NAT FINL INC NEW FNFV|13.52
20150826|316394105|LION|107|FIDELITY SOUTHERN CORP|18.11
20150826|31647Q106|FMO|437|FIDUCIARY/CLAYMORE MLP OPPORTU|18.10
20150826|316500107|FDUS|44|FIDUS INVT CORP|13.65
20150826|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.06
20150826|31660B101|FRGI|28|FIESTA RESTAURANT GROUP INC CO|51.01
20150826|316773100|FITB|4595|FIFTH THIRD BANCORP (OHIO)|18.23
20150826|31678A103|FSC|2591|FIFTH STREET FINANCE CORP COM |6.14
20150826|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|8.75
20150826|31679P109|FSAM|347|FIFTH STREET ASSET MANAGEMENT |8.58
20150826|31680Q104|WUBA|4654|58.COM INC SPONSORED ADR REPST|44.33
20150826|316827104|JOBS|117|51JOB INC (ADR)|26.51
20150826|317485100|FNGN|150271|FINANCIAL ENGINES INC COM STK |31.01
20150826|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|24.40
20150826|31787A507|FNSR|148|FINISAR CORP NEW COM STK (DE) |14.69
20150826|317923100|FINL|5065|FINISH LINE INC CL-A|25.48
20150826|318071404|FINGF|200|FINNING INTL INC|15.43
20150826|31816Q101|FEYE|122|FIREEYE INC COM|36.55
20150826|31832R109|FRMA|2802|FIRMA HLDGS CORP COM STK (NV) |0.20
20150826|31847R102|FAF|17257|FIRST AMERICAN FINANCIAL CORPO|38.91
20150826|31866P102|FNLC|1515|FIRST BANCORP INC COM STK (ME)|18.08
20150826|318672706|FBP|4187|FIRST BANCORP COM STK NEW (PR)|3.15
20150826|318910106|FBNC|26|FIRST BANCORP (TROY N.C)|16.40
20150826|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|17.01
20150826|31942D107|FCFS|83|FIRST CASH FINANCIAL SVCS INC |38.14
20150826|31946M103|FCNCA|524|FIRST CITIZENS BKCSHARES CL-A |227.17
20150826|31949B104|FCHS|1200|FIRST CHOICE HEALTHCARE SOLUTI|1.32
20150826|319716106|FCOB|49|1ST COLONIAL BANCORP INC|7.30
20150826|319829107|FCF|1953|FIRST COMMONWEALTH FINL CORP|8.31
20150826|319850103|FBNK|100|FIRST CONN BANCORP INC MD|16.47
20150826|32006W106|FDEF|95|FIRST DEFIANCE FINL CORP|36.43
20150826|32020R109|FFIN|2579|FIRST FINL BANKSHARES INC|29.23
20150826|320209109|FFBC|845|FIRST FINANCIAL BANCORP (OH)|17.66
20150826|320517105|FHN|66|FIRST HORIZON NATIONAL CORPORA|13.49
20150826|32055Y201|FIBK|756|FIRST INTST BANCSYSTEM INC CL |25.68
20150826|320734106|FLIC|43|FIRST LONG ISLAND CORP|24.74
20150826|320771207|FMD|300|FIRST MARBLEHEAD CORP COM STK |3.78
20150826|320817109|FRME|10|FIRST MERCHANTS CORP|24.99
20150826|320866106|FMBH|246|FIRST MID-ILL BANCSHARES INC|21.55
20150826|320867104|FMBI|2014|FIRST MIDWEST BANCORP (DEL)|16.73
20150826|320883101|FFMGF|6126|FIRST MNG FIN CORP (CANADA)|0.27
20150826|32115D106|FNBC|385|FIRST NBC BK HLDG CO COM STK (|32.86
20150826|33582V108|FNFG|15514|FIRST NIAGARA FINANCIAL GROUP |8.57
20150826|335889200|FPAFY|110938|FIRST PACIFIC LTD SPONS ADR|3.22
20150826|335934105|FQVLF|394697|FIRST QUANTUM MINERALS LTD|4.98
20150826|33610F109|FPO|244|FIRST POTOMAC REALTY TRUST|10.52
20150826|33616C100|FRC|523|FIRST REP BK SAN FRANCISCO CAL|56.60
20150826|33616C605|FRCPRC|347|FIRST REPUBLIC BANK DEP SHS RE|24.22
20150826|33616C852|FRCPRF|200|FIRST REP BK SAN FRANCISCO CAL|23.60
20150826|336433107|FSLR|1337|FIRST SOLAR, INC. COM|44.38
20150826|336901103|SRCE|17|FIRST SOURCE CORP|28.37
20150826|336917109|FDL|2147|FIRST TR MORNINGSTAR DIVIDEND |21.34
20150826|33718M105|FDM|214|FIRST TRUST DOW JONES SELECT M|31.42
20150826|337318109|FFA|604|FIRST TRUST ENHANCED EQUITY IN|12.57
20150826|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|9.80
20150826|33733E104|FTCS|324|FIRST TRUST CAPITAL STRENGTH E|35.00
20150826|33733E401|QQXT|3365|FIRST TR NASDAQ -100 EX-TECHNO|38.43
20150826|33733E500|QCLN|60|FIRST TR NASDAQ CLEAN EDGE GRE|14.00
20150826|33733E609|VIXH|82|FIRST TRUST CBOE S&P 500 VIX T|24.66
20150826|33733E708|TUSA|5683|FIRST TRUST TOTAL US MKT ALPHA|23.42
20150826|33733F101|FAD|1070|FIRST TR MULTI CAP GROWTH ALPH|47.07
20150826|33733G109|FGB|14|FIRST TRUST SPECIALTY FINANCE |5.61
20150826|33733J103|CU|855|FIRST TRUST ISE GLOBAL COPPER |12.41
20150826|33734H106|FVD|297|FIRST TR VALUE LINE DIVID INDE|22.10
20150826|33734J102|FCG|75868|FIRST TR ISE REVERE NAT GAS IN|5.80
20150826|33734K109|FEX|164738|FIRST TR LARGE CAP CORE ALPHDE|41.21
20150826|33734X101|FXD|12628|FIRST TR EXCHANGE-TRADED FD|33.54
20150826|33734X119|FXG|515|FIRST TR EXCHANGE TRADED FIRST|41.58
20150826|33734X127|FXN|170|FIRST TR EXCHANGE TRADED FD FI|14.35
20150826|33734X135|FXO|11019|FIRST TR EXCHANGE TRADED FD FI|21.93
20150826|33734X176|FXL|14150|FIRST TR EXCHANGE TRADED FD FI|30.45
20150826|33734X184|FXU|12537|FIRST TR EXCHANGE TRADED FD UT|21.94
20150826|33734X200|FGD|25197|FIRST TR EXCHANGE TRD FD II FI|21.71
20150826|33734X846|CIBR|98636|FIRST TR FD II NASDAQ CEA CYBE|17.43
20150826|33734X853|FPXI|546|FIRST TR ETF II INTL IPO ETF (|26.80
20150826|337344105|QQEW|631|FIRST TR NASDAQ 100 EQUAL WEIG|39.48
20150826|33735B108|FNX|1290|FIRST TR MID CAP CORE ALPHADEX|47.39
20150826|33735G107|FVL|10|FIRST TR VALUE LINE 100 EXCHAN|19.18
20150826|33735J101|FTA|8135|FIRST TR LARGE CAP VALUE|37.14
20150826|33735K108|FTC|37|FIRST TR LGE CAP GROWTH|44.97
20150826|33736M103|FLM|114755|FIRST TRUST ISE GLOBAL ENGINEE|43.43
20150826|33736Q104|QABA|22443|FIRST TRUST NASDAQ ABA COMMUNI|36.45
20150826|33737A108|GRID|705|FIRST TR NASDAQ CLEAN EDGE SMA|29.63
20150826|33737C104|PLTM|459|FIRST TRUST ISE GLOBAL PLATINU|6.18
20150826|33737J117|FEP|545|FIRST TRUST EUROPE ALPHADEX FU|28.90
20150826|33737J182|FEM|97876|FIRST TRUST EMERGING MARKETS A|17.69
20150826|33737J240|FHK|6797|FIRST TRUST HONG KONG ALPHADEX|31.53
20150826|33737J257|FTW|5864|FIRST TRUST TAIWAN ALPHADEX FD|30.03
20150826|33737J505|FEUZ|750|FIRST TR EUROZONE ALPHADEX ETF|30.04
20150826|33737K106|FONE|50|FIRST TRUST NASDAQ CEA SMARTPH|32.94
20150826|33737M102|FNY|2876|FIRST TRUST MID CAP GROWTH ALP|27.96
20150826|33737M201|FNK|138|FIRST TRUST MID CAP VALUE ALPH|26.81
20150826|33737M300|FYC|24|FIRST TRUST SMALL CAP GROWTH A|29.05
20150826|33737M508|FMK|225|FIRST TRUST MEGA CAP ALPHADEX |24.63
20150826|33738C103|FIF|252|FIRST TR ENERGY INFRASTRUCTURE|16.25
20150826|33738D101|EMLP|311789|FIRST TR EXCHANGE-TRADED IV|22.42
20150826|33738D309|FTSL|2942|FIRST TRUST SENIOR LN FUND|48.57
20150826|33738D408|HYLS|2826|FIRST TR TACTICAL HIGH YIELD L|48.79
20150826|33738E109|FSD|8|FIRST TRUST HIGH INCOME LONG/S|14.26
20150826|33738R100|MDIV|115744|FIRST TRUST MULTI-ASSET DIVERS|18.64
20150826|33738R308|FTHI|2941|FIRST TRUST HIGH INCOME ETF|18.24
20150826|33738R407|FTLB|1255|FIRST TRUST LOW BETA INCOME ET|19.16
20150826|33738R605|FV|25975|FIRST TRUST DORSEY WRIGHT FOCU|22.26
20150826|33738R886|IFV|118555|FIRST TRUST DORSEY WRIGHT INTE|17.28
20150826|33739B104|FEI|4679|FIRST TR MLP & ENERGY INCOME|17.10
20150826|33739E108|FPE|20138|FIRST TR PFD SECS & INCOME ETF|18.80
20150826|33739G103|FMF|839|FIRST TR MORNINGSTAR FUTURES S|49.37
20150826|33739H101|FTGC|344|FIRST TRUST GLOBAL TACTICAL CO|21.76
20150826|33739M100|FPL|565|FIRST TR NEW OPPORTUNITIES MLP|13.64
20150826|33739P103|FTLS|708|FIRST TR LONG/SHORT EQUITY ETF|30.55
20150826|33739P202|FEMB|19|FIRST TR ETF EMERGING MARKETS |41.56
20150826|33739Q200|LMBS|319|FIRST TR FD IV LOW DURATION MT|50.07
20150826|33739Q309|FDIV|339|FIRST TRUST STRATEGIC INCOME|46.75
20150826|337493100|FWV|13|FIRST WEST VIRGINIA BANCRP INC|20.60
20150826|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |41.00
20150826|33766Y100|SVVC|500|FIRSTHAND TECHNOLOGY VALUE FD |9.40
20150826|33767E103|FSV|319|FIRSTSERVICE CORPORATION NEW S|31.04
20150826|337738108|FISV|15699|FISERV INC|80.07
20150826|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.12
20150826|337915102|FMER|11037|FIRSTMERIT CORP|16.98
20150826|337932107|FE|1297|FIRSTENERGY CORP|31.72
20150826|33812L102|FIT|31162|FITBIT INC CL A (DE)|36.77
20150826|33829M101|FIVE|112|FIVE BELOW INC COM STK (PA)|34.97
20150826|33830W106|OAKS|674|FIVE OAKS INVT CORP COM STK (M|6.15
20150826|33830X104|FPRX|1783|FIVE PRIME THERAPEUTICS INC|18.65
20150826|338307101|FIVN|45|FIVE9 INC|4.15
20150826|33832D106|FVE|7700|FIVE STAR QUALITY CARE INC|3.15
20150826|338478100|FFC|188|FLAHERTY & CRUMRINE PFD SECS I|18.06
20150826|338479108|FLC|786|FLAHERTY & CRUMRINE TOTAL RETU|18.21
20150826|33938A105|FLKS|12466|FLEX PHARMA INC COM|12.73
20150826|33938J106|FLXN|1195|FLEXION THERAPEUTICS INC COM S|22.76
20150826|33939L506|TDTT|1315|FLEXSHARES TR IBOXX 3 YR TARGE|24.31
20150826|33939L605|TDTF|5345|FLEXSHARES TR IBOXX 5 YR TARGE|24.67
20150826|33939L779|MBSD|868|FLEXSHARES TR DISCIPLINED DURA|24.88
20150826|33939L787|GQRE|5752|FLEXSHARES TR GLOBAL QUALITY R|52.82
20150826|33939L803|TLTD|665|FLEXSHARES MORNINGSTAR DEV MKT|55.25
20150826|33939L811|IQDE|2035|FLEXSHARES INTERNATIONAL QLTY |21.58
20150826|33939L837|IQDF|1769859|FLEXSHARES INTERNATIONAL QUALI|22.08
20150826|33939L845|QDEF|69|FLEXSHARES QUALITY DIV DEFENSI|32.68
20150826|33939L860|QDF|57573|FLEXSHARES QUALITY DIVIDEND IN|32.77
20150826|343389102|FTK|194861|FLOTEK INDUSTRIES INC|17.05
20150826|343412102|FLR|1161|FLUOR CORPORATION (NEW)|42.69
20150826|343498101|FLO|5186|FLOWER FOODS INC|22.17
20150826|34354P105|FLS|677|FLOWSERVE CORP|42.61
20150826|34385P108|FLDM|510|FLUIDIGM CORP (DELAWARE)|11.59
20150826|343873105|FFIC|62|FLUSHING FINANCIAL CORPORATION|19.34
20150826|34407D109|FLY|30|FLY LEASING LIMITED ADS REPSTG|12.40
20150826|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150826|344419106|FMX|76|FOMENTO ECONOMICO|83.46
20150826|344849104|FL|2695|FOOT LOCKER INC;COM USD0.01|67.97
20150826|345370860|F|31204|FORD MOTOR CO;COM STK USD0.01 |12.90
20150826|345409106|FOVSY|396|FORD OTOMOTIV SANAYI A S UNSPN|51.12
20150826|345550107|FCEA|2502|FOREST CITY ENTERPRISES CL-A|21.01
20150826|346233109|FOR|2730|FORESTAR GROUP INC COM|11.98
20150826|34630A104|FVRG|9194|FOREVERGREEN WORLDWIDE CORP. C|0.88
20150826|346375108|FORM|231|FORMFACTOR INC|5.95
20150826|346414105|FORTY|1263|FORMULA SYSTEMS (1985) LTD ADR|31.46
20150826|346563109|FORR|21|FORRESTER RESEARCH INC|31.50
20150826|347200107|FDI|100|FORT DEARBORN INCOME SECS|13.73
20150826|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |5.67
20150826|34959A206|FSUGY|414|FORTESCUE METAL GROUP LTD AMER|2.61
20150826|34959E109|FTNT|1141|FORTINET INC COM STK (DE)|40.64
20150826|34960P101|FTAI|167|FORTRESS TRANSN & INFRASTRUCTU|13.60
20150826|34960Q109|FBIO|269|FORTRESS BIOTECH INC|2.49
20150826|34964C106|FBHS|1191|FORTUNE BRANDS HOME & SEC INC |46.32
20150826|34984V100|FET|404|FORUM ENERGY TECHNOLOGIES INC |12.40
20150826|34986J105|FWP|1122|FORWARD PHARMA A/S AMERICAN DE|24.76
20150826|349862300|FORD|1161|FORWARD INDUSTRIES INC|1.30
20150826|34988V106|FOSL|1161|FOSSIL GROUP INC COM STK (DE) |57.82
20150826|349915108|FSM|820|FORTUNA SILVER MINES, INC.|2.43
20150826|35037R103|FOSUY|376|Fosun International Ltd Unspon|39.67
20150826|350465100|FMI|20545|FOUNDATION MEDICINE INC COM|20.61
20150826|35137T108|FXCB|97|FOX CHASE BANCORP INC COM STK |17.04
20150826|35166C109|FXTGY|884|FOXTONS GROUP PLC AMERICAN DEP|7.26
20150826|351680103|MOM|171|QUANTSHARES US MKT NEUTRAL MOM|26.80
20150826|351680822|OASI|1850|FQF TR O SHARES ASIA PAC QUALI|23.39
20150826|351680848|OEUR|1925|FQF TR O SHARES FTSE EUROPE QU|23.44
20150826|351680855|OUSA|16899|FQF TR O'SHARES FTSE US QUALIT|22.50
20150826|351793104|FRAN|8698|FRANCESCAS HLDGS CORP COM STK |10.37
20150826|351858105|FNV|81967|FRANCO NEV CORP COMMON (CANADA|42.89
20150826|353506108|FTSD|49930|FRANKLIN ETF TR SHORT DURATION|98.84
20150826|353514102|FELE|196|FRANKLIN ELECTRIC CO|27.64
20150826|354613101|BEN|156|FRANKLIN RESOURCES|38.85
20150826|35471R106|FSP|640|FRANKLIN STREET PROPERTIES COR|10.35
20150826|35472T101|FTF|33|FRANKLIN LIMITED DURATION INCO|11.12
20150826|355145103|FT|110|FRANKLIN UNIVERSAL TRUST SH BE|6.03
20150826|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.38
20150826|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.25
20150826|356108100|FRED|3594|FREDS INC CL-A|12.79
20150826|356500108|FRHLF|2905|FREEHOLD ROYALTY LTD ORDINARY |6.76
20150826|35671D857|FCX|1416662|FREEPORT-MCMORAN INC COM STK C|8.24
20150826|357023100|RAIL|2|FREIGHTCAR AMERICA, INC|18.89
20150826|358029106|FMS|1903|FRESENIUS MED CARE AG & CO. KG|37.82
20150826|35804H106|TFM|217403|THE FRESH MARKET, INC COM STK |19.46
20150826|358748101|FRS|45|FRISCH'S RESTAURANTS INC|33.97
20150826|35906A108|FTR|5402|FRONTIER COMMUNICATIONS CORPOR|4.92
20150826|35952H106|FCEL|60002|FUELCELL ENERGY INC|0.74
20150826|35952W103|FSYS|68|FUEL SYSTEMS SOLUTIONS INC COM|5.96
20150826|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|10.24
20150826|359556206|FUJHY|304|FUJI HEAVY INDS LTD ADR|63.42
20150826|359671104|FULL|61|FULL CIRCLE CAPITAL CORP COM S|3.06
20150826|360271100|FULT|3118|FULTON FINL CORP|11.61
20150826|36113J304|DROP|3042|FUSE SCIENCE, INC. COMMON STOC|.
20150826|361268105|GK|269|G&K SERVICES INC CL-A|66.29
20150826|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|56.52
20150826|361448103|GMT|235|GATX CORP|45.60
20150826|361570104|GDL|2905|GDL FUND, THE COM SHS OF BEN I|10.02
20150826|361570302|GDLPRB|470|GDL FD CUMULATIVE PFD SER B|50.31
20150826|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|39.11
20150826|36162J106|GEO|2120|GEO GROUP INC (NEW)|29.28
20150826|361755606|GKNLY|3542|GKN PLC SPONS ADR|4.49
20150826|361860208|ALLYPRA|181|GMAC CAP TR I GTD TR PFD SECS |25.48
20150826|36191C205|GSIG|104|GSI GROUP INC COM STK (CDA)|12.16
20150826|36191G107|GNC|2838|GNC HLDGS INC|44.41
20150826|36191J101|GSVC|410|GSV CAP CORP COM STK (MD)|8.20
20150826|36191U106|GTATQ|313|GT ADVANCED TECHNOLOGIES INC C|0.07
20150826|36197T103|GWPH|69|GW PHARMACEUTICALS PLC (UK)|100.27
20150826|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|7.62
20150826|362397176|GABPRG|300|GABELLI EQUITY TR INC|23.71
20150826|362397861|GABPRH|421|GABELLI EQUITY TRUST INC (THE)|24.25
20150826|36240A101|GUT|94|GABELLI UTILITY TRUST|6.01
20150826|36242H104|GDV|294|GABELLI DIVIDEND & INCOME TRUS|17.83
20150826|36242L105|GLU|358|GABELLI GLOBAL UTILITY & INCOM|16.94
20150826|36268Q103|GAIA|257|GAIAM INC CL-A|5.85
20150826|36315X101|GLPG|17|GALAPAGOS NV SPONSORED ADR (BE|62.92
20150826|36318L104|GXYEY|5201|GALAXY ENTERTAINMENT GRP LTD S|33.15
20150826|363225202|GALT|24831|GALECTIN THERAPEUTICS INC. COM|1.85
20150826|363256108|GALE|283166|GALENA BIOPHARMA INC COM|1.61
20150826|363576109|AJG|762|GALLAGHER ARTHUR J.& CO|42.62
20150826|364097105|GLPEY|6273|Galp Energia, SA, Lisboa Unspo|5.10
20150826|36465A109|GGN|1613|GAMCO GLOBAL GOLD NAT RES & IN|5.18
20150826|36467J108|GLPI|1830|GAMING & LEISURE PPTYS INC COM|30.87
20150826|36467W109|GME|5707|GAMESTOP CORP (HLDG CO) CL A|43.89
20150826|36473H104|GCI|353|GANNETT SPINCO INC COM STK (DE|12.10
20150826|364760108|GPS|95944|GAP INC (THE)|31.71
20150826|366651107|IT|1200|GARTNER INC COM STK|82.73
20150826|367205200|GASNY|7915|Gas Natural Sdg Sa Unsponsored|4.14
20150826|368108106|GAWK|35|GAWK INCORPORATED COMMON STOCK|.
20150826|368287207|OGZPY|7327|GAZPROM;ADR REP 4 ORD RUB5 REG|4.06
20150826|36840U101|GOSY|20100|GECKOSYSTEMS CORP COMMON STOCK|.
20150826|36847Q103|GELYY|750|GEELY AUTOMOBILE HOLDING LTD U|6.79
20150826|36863N208|GTOMY|4414|GEMALTO NV SPONSORED ADR (NETH|42.00
20150826|368736104|GNRC|768|GENERAC HOLDINGS INC DE|27.92
20150826|368802104|GAM|55|GENERAL AMERICAN INVS INC|31.09
20150826|368802401|GAMPRB|202|GENERAL AMERICAN INVEST CO INC|26.17
20150826|36930V100|CANN|1000|GENERAL CANNABIS CORP COM|0.81
20150826|369385109|GNCMA|80|GENERAL COMMUNICATION INC CL-A|16.31
20150826|369550108|GD|5789|GENERAL DYNAMICS CORP|138.84
20150826|369604103|GE|22237|GEN ELEC CO;COM USD0.06|23.27
20150826|369622394|GEK|98|GENERAL ELEC CAP CORP|24.48
20150826|369622410|GEH|197|GENERAL ELEC CAP CORP 4.875% N|24.76
20150826|369822101|GFN|601|GENERAL FINANCE CORP|3.47
20150826|370023103|GGP|13461|GENERAL GROWTH PROPERTIES INC |24.92
20150826|370023202|GGPPRA|55|GENERAL GROWTH PROPERTIES, INC|24.77
20150826|370334104|GIS|4046|GENERAL MILLS INC|54.81
20150826|370373102|GMO|11499|GENERAL MOLY INC COM (DE)|0.46
20150826|37045V100|GM|10837|GENERAL MOTORS COMPANY COM STK|27.28
20150826|37045V118|GMWSA|1654|GENERAL MOTORS COMPANY WARRANT|18.30
20150826|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|0.07
20150826|371532102|GCO|1901|GENESCO INC|57.33
20150826|371559105|GWR|442|GENESEE & WYOMING INC CL-A|63.21
20150826|371559204|GWRU|43|GENESEE & WYOMING INC TANGIBLE|97.15
20150826|37185R208|GENE|306|GENETIC TECHS LTD SPONSORED AD|2.07
20150826|37185X106|GEN|12|GENESIS HEALTHCARE INC CL A CO|6.46
20150826|371901109|GNTX|3997|GENTEX CORP|14.76
20150826|371927104|GEL|28|GENESIS ENERGY L.P.|40.42
20150826|372284208|GNE|38|GENIE ENERGY LTD CL B|9.49
20150826|37229T202|GNUS|116|GENIUS BRANDS INTERNATIONAL, I|1.95
20150826|372303206|GMXAY|15828|GENMAB A/S ADS (SPONSORED) (DN|43.18
20150826|372427104|GNCA|542|GENOCEA BIOSCIENCES INC COM ST|12.19
20150826|37244C101|GHDX|1293|GENOMIC HEALTH INC|24.17
20150826|372460105|GPC|3736|GENUINE PARTS CO|79.53
20150826|37247D106|GNW|25971|GENWORTH FINANCIAL INC CL A|4.36
20150826|37251Q100|GNSZ|9457|GENSPERA INC COM STK (DE)|0.70
20150826|37253A103|THRM|5324|GENTHERM INC COM STK (MI)|42.18
20150826|373334473|GPEPRA|58|GEORGIA POWER CO 6 1/8% SER CL|28.70
20150826|37364X109|GEOS|254|GEOSPACE TECHNOLOGIES CORP COM|14.20
20150826|373737105|GGB|748606|GERDAU S.A. ADS (REPTG 1 PREF |1.29
20150826|373865104|GABC|105|GERMAN AMERICAN BANCORP INC|28.72
20150826|374163103|GERN|24010|GERON CORP|3.01
20150826|374396208|GEVO|422|GEVO INC COM NEW|2.44
20150826|37441W108|GFSZY|2979|G4S Plc Unsponsored ADR (UK)|19.82
20150826|374689107|ROCK|42|GIBRALTAR INDUSTRIES INC|16.10
20150826|37517Y103|GIG|282|GIGOPTIX INC COM STK (DE)|1.65
20150826|37518A104|GIGL|24223|GIGGLES N' HUGS INC. COMMON ST|0.22
20150826|37518B102|GIMO|194|GIGAMON INC COM|23.62
20150826|375250107|GLLA|16949|GILLA INC. COMMON STOCK (NV)|0.10
20150826|375558103|GILD|435669|GILEAD SCIENCES INC|102.56
20150826|375916103|GIL|8605|GILDAN ACTIVEWEAR COM SHS|29.51
20150826|37636P108|GVDNY|240|Givaudan SA Unsponsored ADR (S|35.08
20150826|37636X101|GJNSY|374|GJENSIDIGE FORSIKRING ASA UNSP|14.56
20150826|37637Q105|GBCI|2799|GLACIER BANCORP INC|24.33
20150826|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|2.86
20150826|377316104|GLT|416|GLATFELTER|17.40
20150826|377322102|GKOS|20|GLAUKOS CORP COM STK (DE)|27.84
20150826|37733W105|GSK|3450|GLAXOSMITHKLINE PLC ADS|39.41
20150826|37827X100|GLNCY|81614|GLENCORE PLC UNSPONSORED ADR (|4.36
20150826|37890U108|GBT|586|GLOBAL BLOOD THERAPEUTICS INC |42.87
20150826|378973408|GSAT|230300|GLOBALSTAR, INC COM STK|1.55
20150826|37933G108|GHI|600|GLOBAL HIGH INCOME FUND INC.|7.76
20150826|379378102|GNL|868|GLOBAL NET LEASE INC COM (MD) |8.10
20150826|37944K106|GDSI|159100|GLOBAL DIGITAL SOLUTIONS INC|0.01
20150826|37946R109|GLP|350|GLOBAL PARTNERS LP COM UTS REP|31.04
20150826|37950E101|GXF|262|GLOBAL X FTSE NORDIC REGION ET|21.89
20150826|37950E127|SRET|397|GLOBAL X FDS SUPERDIVIDEND REI|13.01
20150826|37950E150|CHNB|719|GLOBAL X FDS GLOBAL X GF CHINA|35.94
20150826|37950E200|GXG|8554|GLOBAL X MSCI COLOMBIA|7.62
20150826|37950E242|CHIM|83|GLOBAL X FDS GLOBAL X CHINA MA|12.95
20150826|37950E275|URA|2996|GLOBAL X URANIUM ETF|7.24
20150826|37950E283|GLDX|239|GLOBAL X GOLD EXPLORERS ETF|8.41
20150826|37950E317|AZIA|66|GLOBAL X CENTRAL ASIA & MONGOL|8.70
20150826|37950E341|GURU|319|GLOBAL X GURU INDEX ETF|23.32
20150826|37950E366|GREK|535|GLOBAL X FTSE GREECE 20 ETF|8.94
20150826|37950E416|SOCL|2795|GLOBAL X SOCIAL MEDIA INDEX|16.63
20150826|37950E424|NGE|863|GLOBAL X MSCI NIGERIA ETF|7.70
20150826|37950E507|CHIE|1185|GLOBAL X CHINA ENERGY ETF|12.15
20150826|37950E549|SDIV|5350|GLOBAL X FDS GLOBAL X SUPERDIV|19.69
20150826|37950E648|ASEA|1|GLOBAL X SOUTHEAST ASIA ETF|12.30
20150826|37950E655|AND|105|GLOBAL X FUNDS GLOBAL X FTSE A|6.62
20150826|37950E689|PAK|7940|GLOBAL X FDS|14.43
20150826|37950E747|NORW|2814|GLOBAL X MSCI NORWAY ETF|10.28
20150826|37950E838|BRAF|3642|GLOBAL X BRAZIL FINLS ETF|5.88
20150826|37950E853|SIL|304|GLOBAL X SILVER MINERS ETF|6.47
20150826|37950E861|COPX|64042|GLOBAL X COPPER MINERS ETF|4.72
20150826|37951D102|ENT|114|GLOBAL EAGLE ACQUISITION CORP |10.77
20150826|37951M102|GAHC|30088|GLOBAL ARENA HLDG INC COM STK |0.08
20150826|37952E109|GEQU|16166|GLOBAL EQUITY INTL INC COM STK|.
20150826|37953G103|BRSS|2|GLOBAL BRASS & COPPER HLDGS,IN|17.83
20150826|37954L101|FTCY|4243|GLOBAL FUTURE CITY HOLDING INC|3.10
20150826|37954N206|GSM|1242|GLOBE SPECIALTY METALS INC COM|12.16
20150826|37954Y103|SCIU|940|GLOBAL X FDS SCIENTIFIC BETA U|22.85
20150826|37954Y608|ACTX|527|GLOBAL X FDS GURU ACTIVIST IND|12.75
20150826|37954Y707|YLCO|102|GLOBAL X FDS YIELDCO INDEX ETF|11.80
20150826|37954Y806|ALTY|799|GLOBAL X FDS SUPERDIVIDEND ALT|13.79
20150826|379577208|GMED|3055|GLOBUS MED INC CL A NEW|24.26
20150826|379606106|GLRI|9354|GLORI ENERGY INC COMMON STOCK |1.02
20150826|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.06
20150826|379890106|GLUU|35|GLU MOBILE INC COM STK (DE)|4.19
20150826|380237107|GDDY|50|GODADDY INC CL A|25.18
20150826|38045R107|GOL|955|GOL LINHAS AEREAS INTELIGENTES|1.15
20150826|38046C109|GOGO|202|GOGO INC COM STK (DE)|15.01
20150826|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150826|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150826|38055D105|GDCRF|4500|GOLD CANYON RES INC (F)|0.09
20150826|38059T106|GFI|10508|GOLD FIELDS LTD SPONS ADR|2.82
20150826|380624106|SGAED|148|GOLD LAKES CORP COM|0.10
20150826|380738104|GSV|1413|GOLD STD VENTURES CORP COM STK|0.32
20150826|380800102|GARWF|4913|GOLDEN ARROW RES CORP|0.19
20150826|380956409|GG|2511|GOLDCORP INC.|13.80
20150826|381013101|GDEN|248|GOLDEN ENTMT INC COM STK (MN) |8.99
20150826|38115J100|GQMNF|2252|GOLDEN QUEEN MINING LTD|0.63
20150826|38119T104|GSS|170|GOLDEN STAR RESOURCES LTD|0.20
20150826|381370105|GV|448|GOLDFIELD CORPORATION|1.70
20150826|38141G104|GS|257|GOLDMAN SACHS GROUP INC|178.22
20150826|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|19.45
20150826|38144X500|GSPRB|1173|GOLMAN SACHS GP INC (THE) DEP |25.44
20150826|38145X111|GSF|8726|GOLDMAN SACHS GROUP INC 6.125%|25.19
20150826|38147U107|GSBD|7|GOLDMAN SACHS BDC INC SHS|23.00
20150826|38148B108|GSPRK|970|GOLDMAN SACHS GROUP, INC. (THE|26.13
20150826|38148G107|GER|1400|GOLDMAN SACHS MLP ENG RENAISSA|9.38
20150826|38173M102|GBDC|1682|GOLUB CAP BDC INC COM STK (DE)|16.27
20150826|382140879|GTIM|2274|GOOD TIMES RESTAURANTS INC COM|6.50
20150826|382410603|GDPAN|445|Goodrich Petroleum Corporation|1.95
20150826|382410702|GDPPRC|300|GOODRICH PETE CORP|1.59
20150826|382550101|GT|4615|GOODYEAR TIRE&RUBR;COM NPV|27.83
20150826|38259P508|GOOGL|959|GOOGLE INC;COM USD0.001 CL'A' |612.47
20150826|38259P706|GOOG|21104|GOOGLE INC CLASS C|582.06
20150826|38268T103|GPRO|1400|GOPRO INC CL A COM STK (DE)|47.03
20150826|38376A103|GOV|1927|GOVERNMENT PPTYS INCOME TR COM|15.20
20150826|38388F108|GRA|118|GRACE(W.R.)& CO(NEW)|94.07
20150826|384109104|GGG|216|GRACO INC|64.80
20150826|384637104|GHC|62|GRAHAM HLDGS COMP CL B COM STK|621.27
20150826|384802104|GWW|713|GRAINGER W.W.INC|213.32
20150826|38489R605|GPT|416|GRAMERCY PPT TR INC COM NEW|22.15
20150826|38500T101|GTE|30991|GRAN TIERRA ENERGY INC|1.94
20150826|38526M106|LOPE|114|GRAND CANYON ED INC COM STK (D|35.90
20150826|386617104|GPCM|4269|GRANDPARENTS.COM, INC. COMMON |0.22
20150826|386627301|GRRB|115|GRANDSOUTH BANCORPORATION COM |13.25
20150826|387328107|GVA|731|GRANITE CONSTRUCTION INC|32.56
20150826|387437114|GRPU|4700|GRANITE REAL ESTATE INVT TR ST|28.91
20150826|388689101|GPK|648|GRAPHIC PACKING HOLDING COMPAN|13.79
20150826|389375106|GTN|2981|GRAY TELEVISION, INC.|10.86
20150826|38983D300|AJX|150|GREAT AJAX CORP|13.07
20150826|39013L106|GBSN|399321|GREAT BASIN SCIENTIFIC INC COM|0.55
20150826|390607109|GLDD|1322|GREAT LAKES DREDGE & DOCK CORP|5.10
20150826|390905107|GSBC|660|GREAT SOUTHERN BANCORP INC|37.95
20150826|39115V101|GPL|50|GREAT PANTHER SILVER LIMITED O|0.38
20150826|391164100|GXP|1112|GREAT PLAINS ENERGY INC.|24.72
20150826|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|88.00
20150826|39137B109|GWLLY|1563|GREAT WALL MOTOR COMPANY LTD U|24.77
20150826|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|25.40
20150826|39141Y103|GWMGF|32500|GREAT WESTERN MINERALS GROUP L|.
20150826|391416104|GWB|1118|GREAT WESTN BANCORP INC COM ST|23.48
20150826|39153L106|GB|58|GREATBATCH, INC|48.50
20150826|39260A100|GACR|92131|GREEN AUTOMOTIVE CO CORP COM S|.
20150826|39304D102|GDOT|387|GREEN DOT CORPORATION CL A COM|17.16
20150826|393220108|GNPT|28630|GREEN PARTS INT'L ,INC.|.
20150826|393221106|GPP|50|GREEN PLAINS PARTNERS LP COM U|13.32
20150826|393222104|GPRE|1875|GREEN PLAINS INC COM STK (IA) |17.59
20150826|393225107|GNPG|4245|GREEN PLANET GROUP|0.01
20150826|393422308|GTSO|2309|GREEN TECHNOLOGY SOLUTIONS, IN|0.19
20150826|393657101|GBX|2171|GREENBRIER COMPANIES INC (THE)|36.91
20150826|394702203|GKNGY|200|GREENE KING PLC SPONSORED ADR |25.87
20150826|39486P303|GRAS|90000|GREENFIELD FARMS FOOD INC COM |.
20150826|395259104|GHL|936|GREENHILL & CO INC COM STK|34.92
20150826|39526G107|GRNH|21049|GREENGRO TECHNOLOGIES INC COM |0.04
20150826|39530A104|GRH|302|GREENHUNTER RESOURCES INC. COM|0.48
20150826|397624107|GEF|1222|GREIF, INC. CL-A|27.84
20150826|397624206|GEFB|549|GREIF, INC. CL-B|35.83
20150826|39807A100|GLGI|1678|GREYSTONE LOGISTICS INC COM|0.28
20150826|398433102|GFF|70|GRIFFON CORP|15.85
20150826|398438408|GRFS|4996|GRIFOLS S A SPON ADR REPSTG 1/|30.72
20150826|39850R109|GRLT|1554|GRILLIT INC COM STK (NV)|.
20150826|39850T105|GRLD|10900|GRILLED CHEESE TRUCK, INC. COM|1.38
20150826|398905109|GPI|1320|GROUP 1 AUTOMOTIVE,INC|85.81
20150826|39945C109|GIB|3071|CGI GROUP INC CL A SUB SHS|34.68
20150826|399473107|GRPN|453166|GROUPON INC COM STK CL A (DE) |4.01
20150826|399909100|GGAL|156|GRUPO FINANCIERO GALICIA SA|17.40
20150826|400131306|GMK|39|GRUMA SAB DE C V ADS(RP 4 B SH|50.01
20150826|40049J206|TV|1123|GRUPO TELEVISA SA GDS (REPTG 5|28.90
20150826|400491106|SIM|3326|GRUPO SIMEC S.A.B. DE CV ADR|7.72
20150826|40050P109|GUZBY|20|GRUPO HERDEZ, S.A.B. DE C.V.|10.06
20150826|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|38.96
20150826|400506101|PAC|80|GRUPO AEROPORTUARIO DEL PACIFI|74.62
20150826|40051E202|ASR|28|GRUPO AEROPORT ADS (10 SR B)|140.43
20150826|40052P107|GBOOY|2814|Grupo Financiero Banorte, S.A.|23.15
20150826|400654208|GGDVY|126|Guangdong Investment Ltd Unspo|64.89
20150826|40136G107|GRDH|37155|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20150826|401617105|GES|7199|GUESS ?,INC.|19.85
20150826|401664107|GBAB|40|GUGGENHEIM BUILD AMER BDS MANA|21.48
20150826|40167M106|GEQ|56|GUGGENHEIM EQUAL WEIGHT ENHANC|16.20
20150826|401692108|GUID|3|GUIDANCE SOFTWARE, INC. COM|6.80
20150826|40171F105|GTHP|9098|GUIDED THERAPEUTICS INC|0.07
20150826|40171V100|GWRE|409|GUIDEWIRE SOFTWARE INC COM STK|52.15
20150826|402038103|GTMM|6801|THE GUITAMMER COMPANY COMMON|0.09
20150826|402479745|GUA|1882|GULF PWR CO|25.52
20150826|402629208|GLF|493|GULFMARK OFFSHORE INC|6.79
20150826|402635304|GPOR|453|GULFPORT ENERGY CORP|32.78
20150826|403197106|GNGR|5|Gunther Grant, Inc. Common Sto|.
20150826|404030108|HEES|302|H & E EQUIPMENT SERVICES INC|16.07
20150826|40412C101|HCA|2068|HCA HLDGS INC COM|83.11
20150826|404132102|HCC|449|HCC INSURANCES HOLDINGS INC|77.12
20150826|404139107|HCHC|5|HC2 HOLDINGS, INC. COMMON STOC|6.85
20150826|40414L109|HCP|14362|HCP INC COM STK (MD)|36.80
20150826|40415F101|HDB|106300|HDFC BK LTD ADS (3 EQTY)|57.19
20150826|40416E103|HCI|38|HCI GROUP, INC COM|39.05
20150826|40416M105|HDS|370|HD SUPPLY HLDGS INC COM STK (D|30.88
20150826|40418F108|HF|89|HFF INC CL A COM STK (DE)|35.13
20150826|40421H109|HIIT|10825|HII TECHNOLOGIES, INC. COMMON |0.02
20150826|40425J101|HMSY|327|HMS HOLDINGS CORP|9.72
20150826|404251100|HNI|201|HNI CORPORATION COM STK|44.40
20150826|40428H805|HUSIPRF|345|HSBC USA INC PFD SERIES F FLOA|22.17
20150826|404280406|HSBC|3123|HSBC HOLD PLC ADS (REP 5 ORD) |39.22
20150826|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.16
20150826|40429C607|HSFCPRB|99|HSBC FINANCE CORP DEP SHS RPTN|25.35
20150826|404303109|HSNI|1231|HSN INC COM STK (DE)|60.20
20150826|40434J100|HRG|22|HRG GROUP INC COM STK (DE)|12.15
20150826|40449J103|HABT|11251|HABIT RESTAURANTS INC CLASS A |23.49
20150826|404609109|HCKT|318|HACKETT GROUP INC (THE) COM ST|13.61
20150826|405217100|HAIN|2146|HAIN CELESTIAL GROUP INC.(THE)|59.51
20150826|40522E104|HRELY|142|Haier Electronics Group Co Ltd|98.04
20150826|40522L108|HLG|5551|HAILIANG ED GROUP INC SPONSORE|8.45
20150826|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.32
20150826|40537Q209|HK|91258|HALCON RESOURCES CORP COM STK |0.90
20150826|40609P105|HNRG|11819|HALLADOR ENERGY COMP COM STK (|7.26
20150826|406216101|HAL|3588|HALLIBURTON CO COM|33.47
20150826|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|34.80
20150826|40637H109|HALO|3532|HALOZYME THERAPEUTICS INC|16.88
20150826|406763102|HHULY|700|HAMBURGER HAFEN UND LOGISTIK A|9.04
20150826|410120109|HBHC|2319|HANCOCK HOLDING CO|25.33
20150826|410120307|HBHCL|3573|HANCOCK HLDG CO 5.95% SUB NTS |24.15
20150826|410123103|JHS|370|HANCOCK JOHN INCOME SECS TRUST|13.61
20150826|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|9.27
20150826|41013T105|PDT|95|JOHN HANCOCK PREMIUM DIVIDEND |12.60
20150826|41013V100|HTD|59|JOHN HANCOCK TAX-ADVG DIV INCM|19.11
20150826|41013W108|HPI|479|JOHN HANCOCK PFD INCOME FD|18.92
20150826|41013X106|HPF|100|JOHN|18.55
20150826|41021P103|HPS|97|JOHN HANCOCK PREFERRED INCOM F|16.34
20150826|410315105|HNH|3|HANDY & HARMAN LTD|25.86
20150826|410345102|HBI|1455|HANESBRANDS INC COM STK|28.24
20150826|41043C304|HSNGY|180|HANG SENG BANK LTD SPON ADR|17.83
20150826|41043E102|HNLGY|706|HANG LUNG GROUP LTD SPONS ADR |19.19
20150826|41043M104|HLPPY|922|HANG LUNG PPTYS LTD SPONS ADR |11.25
20150826|41044B107|HJOE|477760|HANGOVER JOE'S HOLDING CORPORA|.
20150826|410495204|HAFC|644|HANMI FINANCIAL CORP COM|23.21
20150826|41068X100|HASI|700|HANNON ARMSTRONG SUSTAINABLE|18.18
20150826|410685101|HHSE|16973|HANNOVER HSE INC COM STK (WY) |.
20150826|410867105|THG|1510|HANOVER INSURANCE GROUP INC (T|75.74
20150826|411307101|HNSN|5324|HANSEN MEDICAL, INC. COM|0.50
20150826|41135V301|HQCL|1347|HANWHA Q CELLS CO LTD SPONSORE|11.01
20150826|412544108|HRGLY|64|HARGREAVES LANSDOWN PLC, BRIST|33.81
20150826|412822108|HOG|861|HARLEY DAVIDSON INC|53.21
20150826|413086109|HAR|181|HARMAN INT'L IND INC|93.33
20150826|413160102|HLIT|326|HARMONIC INC|5.49
20150826|413216300|HMY|802|HARMONY GOLD MNG SP ADR-NEW|0.91
20150826|413875105|HRS|2512|HARRIS CORP|73.76
20150826|415864107|HSC|2750|HARSCO CORP|10.71
20150826|416196103|HHS|32|HARTE-HANKS,INC|4.10
20150826|416515104|HIG|2464|HARTFORD FIN SER GP INC|44.69
20150826|416518504|HGH|79|HARTFORD FINL SVCS GRP INC 7.8|31.03
20150826|41690A106|HART|1|HARVARD APPARATUS REGENERATIVE|0.81
20150826|41753F109|HCAP|13|HARVEST CAP CR CORP COM STK (D|12.11
20150826|41754V103|HNR|6199|HARVEST NATURAL RESOURCES, INC|0.88
20150826|417772100|HNORY|304|Harvey Norman Holdings Ltd Uns|15.96
20150826|418056107|HAS|1084|HASBRO INC|71.53
20150826|41810A101|HASC|18717|HASCO MEDICAL, INC.|0.02
20150826|419596101|HVT|1499|HAVERTY FURNITURE CO INC|22.90
20150826|419870100|HE|511|HAWAIIAN ELECTRIC INDUSTRIES|28.60
20150826|419879101|HA|335|HAWAIIAN HOLDINGS, INC.|22.11
20150826|420877201|HAYN|118|HAYNES INT'L INC (NEW)|35.38
20150826|421906108|HCSG|562|HEALTH CARE SVCS GROUP INC|32.59
20150826|421924309|HLS|880|HEALTHSOUTH CORPORATION COM|41.29
20150826|421946104|HR|1495|HEALTHCARE REALTY TRUST INC|22.80
20150826|42210P102|HW|109|HEADWATERS INCORPORATED|18.81
20150826|42217K106|HCN|7927|HEALTH CARE REIT INC|63.29
20150826|42217K700|HCNPRJ|1|HEALTH CARE REIT INC 6.5% PFD |26.00
20150826|42222G108|HNT|918|HEALTH NET INC|63.42
20150826|42222N103|HSTM|50|HEALTHSTREAM INC|24.14
20150826|42225K106|HIIQ|5451|HEALTH INS INNOVATIONS INC|4.24
20150826|42225P501|HTA|4085|HEALTHCARE TR AMER INC NEW CL |23.56
20150826|42226A107|HQY|196|HEALTHEQUITY INC COM STK|28.24
20150826|42235N108|HPY|111|HEARTLAND PAYMENT SYSTEMS, INC|57.01
20150826|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|79.56
20150826|422704106|HL|413299|HECLA MINING CO|1.92
20150826|422704205|HLPRB|390|HECLA MINING CO CM CV PFD-B|58.00
20150826|422806109|HEI|45|HEICO CORP|50.73
20150826|422806208|HEIA|100|HEICO CRP CL-A|43.20
20150826|42281P205|HDELY|3174|HEIDELBERGCEMENT AG UNSPONSORE|15.12
20150826|42330P107|HLX|2468|HELIX ENERGY SOLUTIONS GROUP I|5.59
20150826|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.58
20150826|423452101|HP|19557|HELMERICH & PAYNE INC|50.91
20150826|423501105|HMGN|2800|HEMAGEN DIAGNOSTICS INC|0.04
20150826|423630102|HMENF|2|HEMISPHERE ENERGY CORP (CDA)|0.11
20150826|42365Q103|HMTV|1503|HEMISPHERE MEDIA GROUP, INC. C|13.15
20150826|423703206|HEMPD|44561|HEMP INC|0.07
20150826|425166303|HLDCY|427|HENDERSON LAND DEV LTD SP ADR |6.04
20150826|42550U109|HENKY|99|HENKEL AG AND CO KGAA SPONSORE|90.83
20150826|42550U208|HENOY|171|HENKEL AG AND CO KGAA SPONSORE|107.35
20150826|425883105|HNNMY|24982|Hennes & Mauritz AB Unsponsore|7.91
20150826|425885100|HNNA|60|HENNESSY ADVISORS INC|24.45
20150826|426281101|JKHY|346|HENRY JACK & ASSOCIATES INC|65.88
20150826|427093109|HEROQ|2704534|HERCULES OFFSHORE INC|0.07
20150826|427096508|HTGC|3193|HERCULES TECHNOLOGY GROWTH CAP|10.80
20150826|42722X106|HFWA|14|HERITAGE FINL CORP|17.25
20150826|42727J102|HRTG|306|HERITAGE INSURANCE HOLDINGS IN|17.70
20150826|42751Q105|HESAY|34|HERMES INTL S A UNSPONSORED AD|36.18
20150826|427746102|HRTX|6530|HERON THERAPEUTICS INC NEW COM|33.05
20150826|427825500|HT|172|HERSHA HOSPITALITY TR PRIORITY|23.59
20150826|427866108|HSY|1058|THE HERSHEY COMPANY|85.13
20150826|42804T106|CUBA|3103|HERZFELD CARIBBEAN BASIN FUND |7.96
20150826|42805T105|HTZ|173051|HERTZ GLOBAL HOLDINGS INC COM |16.41
20150826|42809H107|HES|4959|HESS CORPORATION|49.94
20150826|428236103|HPQ|5411|HEWLETT-PACKARD CO|25.69
20150826|42833L108|HGG|210|HHGREGG, INC.|4.29
20150826|428567101|HIBB|1890|HIBBETT SPORTS INC COM|37.51
20150826|42969X207|TBEV|990820|HIGH PERFORMANCE BEVERAGES CO |.
20150826|431284108|HIW|4613|HIGHWOOD PROPERTIES INC|37.45
20150826|431466101|HIL|17|HILL INTERNATIONAL, INC|3.85
20150826|431475102|HRC|505|HILL-ROM HOLDINGS, INC.|51.42
20150826|431571108|HI|2453|HILLENBRAND INC COM|25.67
20150826|43162L206|HLMPR|270|HILLMAN GROUP CAPITAL TR|29.85
20150826|431643105|HBIA|197|HILLS BANCORPORATION COM|43.50
20150826|432748101|HTH|1262|HILLTOP HOLDINGS, INC|18.79
20150826|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|6.36
20150826|43300A104|HLT|306|HILTON WORLDWIDE HLDGS INC COM|23.54
20150826|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS) |114.69
20150826|433406204|HINOY|685|HINO MOTORS LTD-ADR|101.41
20150826|433475100|HENI|1978|HINTO ENERGY INC COM STK (WY) |0.17
20150826|433578507|HTHIY|579|HITACHI LTD ADR (10COM)NEW|54.52
20150826|43358L101|HTCMY|107|Hitachi Construction Machinery|28.52
20150826|43358V109|HSGX|1039|HISTOGENICS CORPORATION COMMON|5.65
20150826|436106108|HFC|2218|HOLLYFRONTIER CORP COM (DE)|45.09
20150826|436440101|HOLX|640|HOLOGIC INC|38.00
20150826|436893200|HOMB|1417|HOME BANCSHARES INC COM STK|36.21
20150826|437076102|HD|4728|HOME DEPOT INC|110.97
20150826|437306103|HME|1238|HOME PROPERTIES, INC|73.87
20150826|43731T102|HMRTY|950|HOME RETAIL GROUP PLC SPONSORE|9.20
20150826|43742E102|HMIN|106|HOMEINNS HOTEL GROUP SPONSORED|26.93
20150826|43785V102|HMST|15|HOMESTREET INC COM|21.43
20150826|438115107|HONT|100|HONAT BANCORP INC|72.00
20150826|438516106|HON|6636|HONEYWELL INTERNATIONAL INC|93.93
20150826|438550303|HOKCY|10532|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20150826|438569105|HKAEY|98|HONK KONG AIRCRAFT ENG LTD ADR|8.61
20150826|43858F109|HKXCY|4100|Hong Kong Exchanges & Clearing|23.22
20150826|439038100|HOFT|10|HOOKER FURNITURE CORP|23.09
20150826|439555301|HOWWY|726|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20150826|44045A102|HRZN|2900|HORIZON TECHNOLOGY FINANCE COR|10.06
20150826|440452100|HRL|1323|HORMEL FOODS CORPORATION|58.78
20150826|440543106|HOS|26414|HORNBECK OFFSHORE SERVICES INC|16.29
20150826|440694305|ZINC|72688|HORSEHEAD HLDG CORP COM STK (D|6.85
20150826|440894103|HDP|496|HORTONWORKS INC COMMON STOCK|23.18
20150826|44106M102|HPT|3004|HOSPITALITY PROPERTIES TST SBI|24.84
20150826|44107P104|HST|19853|HOST HOTELS & RESORTS, INC|17.00
20150826|44157R109|HMHC|2120|HOUGHTON MIFFLIN HARCOURT CO C|22.25
20150826|44183U100|HUSA|5|HOUSTON AMERICAN ENERGY CORP|0.18
20150826|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.11
20150826|442487203|HOV|53868|HOVNANIAN ENTERPRISES INC|1.61
20150826|442496105|HBMD|24|Howard Bancorp, Inc. (MD) Comm|13.58
20150826|44267D107|HHC|737|HOWARD HUGHES CORP COM STK (DE|116.98
20150826|443251103|HOCPY|2460|HOYA CORP SPONSORED ADR (JAPAN|36.31
20150826|443300306|HEOFF|291|H2O INNOVATION INC ORDINARY SH|1.00
20150826|443304100|HNP|340|HUANENG PWR INTL ADR(40 ORD-N)|42.63
20150826|443573100|HUBS|389|HUBSPOT INC COM STK (DE)|43.02
20150826|443628102|HBM|7434|HUDBAY MINERALS INC|4.57
20150826|443683107|HCBK|2440|HUDSON CITY BANCORP INC|8.88
20150826|444097109|HPP|801|HUDSON PAC PROPERTIES, INC COM|27.90
20150826|444097208|HPPPRB|13|HUDSON PACIFIC PPTYS, INC. 8.3|25.66
20150826|444144109|HDSN|6961|HUDSON TECHNOLOGIES INC|3.03
20150826|444717102|HGT|77|HUGOTON ROYALTY TST UBI|2.57
20150826|444859102|HUM|287|HUMANA INC|175.46
20150826|445658107|JBHT|1051|HUNT J B TRANSPORT SVCS INC|72.34
20150826|446150104|HBAN|15216|HUNTINGTON BANCSHARES INC|10.21
20150826|446413106|HII|333|HUNTINGTON INGALLS INDS INC|104.87
20150826|447011107|HUN|2126|HUNTSMAN CORPORATION|15.59
20150826|447324104|HURC|100|HURCO COMPANIES INC|28.69
20150826|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|13.60
20150826|448579102|H|406|HYATT HOTELS CORPORATION COM S|49.13
20150826|448838300|HECC|3266|HYDROCARB ENERGY CORP COM STK |1.57
20150826|448883207|HYGS|10021|HYDROGENICS CORP NEW COM SHS (|7.53
20150826|44902P101|HPTG|116987|HYDROPHI TECHNOLOGIES GROUP, I|.
20150826|44914V104|HDII|17155|HYPERTENSION DIAGNOSTICS INC|0.01
20150826|449162304|HYSNY|754|HYSAN DEVELOPMENT LTD SP ADR|7.93
20150826|44919P508|IACI|950|IAC / INTERACTIVECORP (DE) COM|67.24
20150826|44925C103|ICFI|64|ICF INTERNATIONAL, INC.|33.54
20150826|44951M207|IEGH|10|IEG HLDGS CORP|10.00
20150826|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.25
20150826|449575109|IG|31|IGI LABORATORIES INC COM|7.01
20150826|449586106|IGIFF|62|IGM FINANCIAL INC|26.76
20150826|44962U107|IHICY|728|IHI CORPORATION UNSPONSORED AD|12.04
20150826|44970B109|IMS|620|IMS HEALTH HLDGS INC COM STK (|28.82
20150826|44973V102|IMAHF|49000|I-MINERALS INC|0.19
20150826|44980X109|IPGP|2399|IPG PHOTONICS CORPORATION COM |81.60
20150826|44984F104|IVOB|755|INVO BIOSCIENCE INC COM STK (N|0.47
20150826|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|14.33
20150826|45031U101|STAR|3027|ISTAR INC|11.71
20150826|45031U804|STARPRI|1489|ISTAR INC PFD SER I|23.65
20150826|45032K102|CMDT|834|ISHARES COMMODITY OPTIMIZED TR|34.86
20150826|450364104|ITEGY|32|ITE GROUP PLC UNSPON ADR (UK) |9.73
20150826|45068B109|ESI|177040|ITT EDUCATIONAL SERVICES INC|3.66
20150826|45071R109|XXIA|64|IXIA|14.66
20150826|450737101|IBDRY|544|IBERDROLA SA DPON ADR (SPAIN) |27.24
20150826|450828108|IBKC|1555|IBERIABANK CORPORATION|56.72
20150826|450911201|ITT|1667|ITT CORP COM NEW|33.46
20150826|450913108|IAG|44056|IAMGOLD CORP|1.62
20150826|451033104|IBIO|1912|IBIO, INC. COMMON STOCK|0.72
20150826|45104G104|IBN|58922|ICICI BANK LTD ADS(RP 2EQTY SH|8.68
20150826|451055107|ICON|567|ICONIX BRAND GROUP, INC.|12.41
20150826|45107D108|ICNV|700|ICON VAPOR, INC. COMMON STOCK |0.15
20150826|45107V207|ICNB|21426|ICONIC BRANDS INC COMMON STOCK|.
20150826|451100101|IEP|321|ICAHN ENTERPRISES L.P|68.25
20150826|451107106|IDA|553|IDACORP INC (HOLDING CO)|58.84
20150826|45167R104|IEX|1687|IDEX CORPORATION|69.50
20150826|45168D104|IDXX|83|IDEXX LABORATORIES CORP|69.94
20150826|45168K306|IDRA|207388|IDERA PHARMACEUTICALS, INC COM|2.69
20150826|45170X205|INVE|3016|IDENTIVE INC COM STK NEW (DE) |4.39
20150826|45173B101|IFAN|210|IFAN FINANCIAL, INC . COMMON S|0.07
20150826|45173K101|DSKY|2841|IDREAMSKY TECHNOLOGY LTD ADS R|11.04
20150826|45173Y101|ILIAY|552|ILIAD S A UNSPONSORED ADR (FRA|11.71
20150826|451731103|RXDX|8481|IGNYTA INC COMMON STOCK (DE)|12.53
20150826|451734107|IHS|244|IHS INC CL-A COM STK|112.39
20150826|45174L108|KANG|57840|IKANG HEALTHCARE GROUP INC SPO|14.90
20150826|452308109|ITW|1702|ILLINOIS TOOL WORKS|80.09
20150826|452327109|ILMN|9109|ILLUMINA INC.|189.64
20150826|45244C104|ISNS|1008|IMAGE SENSING SYSTEMS INC|4.00
20150826|45245E109|IMAX|21009|IMAX CORPORATION|30.14
20150826|45245S108|IWSY|12251|IMAGEWARE SYSTEMS,INC|1.62
20150826|45252A107|IMUN|25610|IMMUNE THERAPEUTICS INC FLA|0.22
20150826|45252L103|IMDZ|3743|IMMUNE DESIGN CORP COM|13.89
20150826|452521107|IMMR|189|IMMERSION CORP|11.23
20150826|45253H101|IMGN|22671|IMMUNOGEN INC|13.14
20150826|452536105|IMUC|6004|IMMUNOCELLULAR THERAPEUTICS, L|0.38
20150826|45254C101|IMNP|37652|IMMUNE PHARMACEUTICALS INC. NE|1.21
20150826|45254P508|IMH|11011|IMPAC MTG HLDGS INC COM STK NE|16.43
20150826|45256B101|IPXL|5045|IMPAX LABORATORIES INC COM (DE|41.03
20150826|45257A102|ISVLF|13718|IMPACT SILVER CORP (CDA)|0.12
20150826|452833205|IHLDY|50|IMPERIAL HOLDINGS LTD SPONSORE|13.68
20150826|452907108|IMMU|35943|IMMUNOMEDICS INC|1.88
20150826|453038408|IMO|15730|IMPERIAL OIL LTD|31.77
20150826|45307L108|IMPC|79|IMPERIAL PLANTATION|0.51
20150826|453142101|ITYBY|1232|IMPERIAL TOBACCO GRP ADS(RP 2 |97.81
20150826|45320R108|IMSC|1293|IMPLANT SCIENCES CORP|0.74
20150826|45321L100|IMPV|1923|IMPERVA, INC COM|56.31
20150826|45323J103|IMPR|432|IMPRIVATA, INC COM|19.77
20150826|45324F209|INXSF|3300|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20150826|45326Y206|INCZY|12880|INCITEC PIVOT LTD SPONSORED AD|2.39
20150826|45329R109|INCR|16|INC RESH HLDGS INC,CLASS A COM|40.80
20150826|45336E109|SAAS|82|INCONTACT INC COM STK (DE)|7.17
20150826|45337C102|INCY|223|INCYTE CORPORATION|101.65
20150826|45343Y205|IDNG|13155|INDEPENDENCE ENERGY CORP COM S|0.01
20150826|45378A106|IRT|1782|INDEPENDENCE RLTY TR INC COM S|7.23
20150826|45384B106|IBTX|10|INDEPENDENT BK GROUP INC|38.36
20150826|45408V203|IPB|101|INDEX PLUS TR CERTIFICATES SER|26.50
20150826|454089103|IFN|326|INDIA FUND INC (THE)|23.95
20150826|45409B107|QAI|6161|IQ HEDGE MULTI-STRATEGY COMPOS|28.95
20150826|45409B503|QMN|10895|IQ HEDGE MARKET NEUTRAL ETF|25.23
20150826|45409B537|HFXJ|25|INDEXIQ IQ 50 PERCENT HEDGED F|18.26
20150826|45409B552|HFXE|1000|INDEXIQ IQ 50 PERCENT HEDGED F|17.82
20150826|45409B560|HFXI|1042|INDEXIQ IQ 50 PERCENT HEDGED F|17.86
20150826|45409B602|CPI|1309|IQ REAL RETURN ETF|26.39
20150826|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |23.49
20150826|45409B800|MNA|19588|IQ MERGER ARBITRAGE ETF|28.06
20150826|45409B867|CNDA|531|INDEXIQ ETF TR IQ CANADA SMALL|13.17
20150826|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.24
20150826|45579B101|IGEX|1091|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150826|45579R106|ISMAY|296|Indra Sistemas Sa Fgn Ord Unsp|5.53
20150826|455793109|IDEXY|7591|INDUSTRIA DE DISENO TEXTIL IND|16.69
20150826|455807107|IDCBY|9885|Industrial & Commercial Bank o|11.95
20150826|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|.
20150826|45662N103|IFNNY|131743|INFINEON TECH AG ADS(REP1 ORD)|10.87
20150826|45664A307|INFX|19383|Infinex Ventures, Inc. New Com|.
20150826|45665G303|INFI|9170|INFINITY PHARMACEUTICALS INC C|8.49
20150826|45667G103|INFN|303902|INFINERA CORPORATION COMMON ST|20.41
20150826|45667P103|INNX|1002|INFINITE NETWORKS CORP|.
20150826|45671Q204|NRTI|31475925|INERGETICS INC COM STK|.
20150826|45672B305|IFJPY|485|INFORMA PLC SPONSORED ADR (JEY|17.70
20150826|45672H104|BLOX|225|INFOBLOX INC COM|20.54
20150826|45672T108|ALSO|4038|INFINITY AUGMENTED REALITY, IN|0.05
20150826|45675Y104|III|100|INFORMATION SERVICES GROUP INC|3.97
20150826|456784107|IFON|325|INFOSONICS CORPORATION|1.20
20150826|456788108|INFY|513|INFOSYS LTD ADS|16.50
20150826|456837103|ING|14714|ING GROEP NV ADS (BEAR DEP RCT|14.75
20150826|456837301|INZ|16|ING GROEP NV PERPETUAL DEBT SE|25.87
20150826|457030104|IMKTA|3096|INGLES MARKETS INC CL-A|49.35
20150826|457153104|IM|2288|INGRAM MICRO INC.CL-A|24.47
20150826|457187102|INGR|1106|INGREDION INC COM|84.13
20150826|45727E106|INKS|1300|INKSURE TECHNOLOGIES INC|0.02
20150826|457461200|IRC|665|INLAND REAL ESTATE CORP|8.55
20150826|45765U103|NSIT|201|INSIGHT ENTERPRISES INC|24.57
20150826|45765Y105|ISIG|1264|INSIGNIA SYSTEMS INC|2.54
20150826|457660108|INSV|844|INSITE VISION,INC.|0.24
20150826|457669307|INSM|1352|INSMED INC-NEW|22.74
20150826|45772F107|IPHI|146|INPHI CORPORATION COM STK (DE)|22.26
20150826|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.66
20150826|45773H201|INO|70924|INOVIO PHARMACEUTICALS, INC. N|6.59
20150826|45773Y105|INWK|96|INNERWORKINGS INC COM STK|6.75
20150826|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|45.14
20150826|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|16.27
20150826|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20150826|45780V102|ITEK|20956|INOTEK PHARMACEUTICALS CORP CO|12.04
20150826|45781A107|MRES|115200|INSTITUTE OF BIOMEDICAL RESEAR|.
20150826|45784P101|PODD|185|INSULET CORP COM STK (DE)|28.35
20150826|45790H101|IPXHY|745|INPEX CORPORATION UNSPONSORED |9.37
20150826|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |59.25
20150826|45810J103|ITKG|6888|INTEGRAL TECHNOLOGIES INC|0.56
20150826|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.39
20150826|458118106|IDTI|2834|INTEGRATED DEVICE TECH INC|17.06
20150826|45812P107|ISSI|1200|INTEGRATED SILICON SOLUTN INC |22.01
20150826|458140100|INTC|44543|INTEL CORP;COM USD0.001|25.87
20150826|458173101|IPCI|995|INTELLIPHARMACEUTICS INTL INC |2.07
20150826|45824V209|INSY|9688|INSYS THERAPEUTICS INC COM STK|32.45
20150826|45825N107|IQNT|1923|INTELIQUENT INC|17.40
20150826|458334109|IPAR|100|INTER PARFUMS INC|24.40
20150826|45841N107|IBKR|28|INTERACTIVE BROKERS GROUP, IN |36.47
20150826|45841V109|ININ|123|INTERACTIVE INTELLIGENCE GRP I|35.03
20150826|45845P108|ICPT|1830|INTERCEPT PHARMACEUTICALS INC |176.44
20150826|458488202|ICLD|36247|INTERCLOUD SYSTEMS, INC. COMMO|1.80
20150826|45857P509|IHG|1908|INTERCONTINENTAL HOTELS GROUP |36.36
20150826|45866F104|ICE|380|INTERCONTINENTAL EXCHANGE INC |222.52
20150826|458665304|TILE|26|INTERFACE INC COM STK|23.70
20150826|45867G101|IDCC|884|INTERDIGITAL|47.71
20150826|458738101|ILIU|165|INTERLEUKIN GENETICS INC|0.12
20150826|45882D109|IMI|93|INTERMOLECULAR INC COM STK (DE|2.02
20150826|45885A300|INAP|119|INTERNAP CORPORATION COMMON ST|7.49
20150826|458977204|ITMSF|6900|INTERMAP TECH CORP CL-A|0.49
20150826|459041109|IBAL|200|International Baler Corporatio|1.75
20150826|459044103|IBOC|585|INTL BANCSHARES CORP (TX)|24.09
20150826|459200101|IBM|8841|INTL BUSINESS MACHINES CORP|140.96
20150826|459348108|ICAGY|451|INTERNATIONAL CONS AIRLS GRP|40.65
20150826|459506101|IFF|247|INTL FLAVORS & FRAGRANCES|107.05
20150826|460146103|IP|2497|INTERNATIONAL PAPER CO|40.68
20150826|460321201|ISH|10|INTL SHIPHOLDING CORP|4.82
20150826|460335201|ISCA|14|INTL SPEEDWAY CORP CL-A|30.48
20150826|46034L106|ISBG|15000|INTERNATIONAL SPIRIT|.
20150826|460378201|ISCOD|2|INTERNATIONAL STEM C|3.30
20150826|46050R102|THM|1560|INTERNATIONAL TOWER HILL MINES|0.22
20150826|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|8.82
20150826|460690100|IPG|536|INTERPUBLIC GROUP COS INC|18.49
20150826|46071F103|XENT|50|INTERSECT ENT INC COM|25.58
20150826|460951106|IOC|212|INTEROIL CORP (F)|34.75
20150826|460981301|INTX|621|INTERSECTIONS INC|2.16
20150826|46113M108|IILG|96|INTERVAL LEISURE GROUP INC (DE|19.29
20150826|461130106|IKTSY|29|Intertek Group Plc Unsponsored|39.13
20150826|461147100|INTT|100|INTEST CORPORATION|4.02
20150826|461148108|IVAC|202|INTEVAC INC|4.63
20150826|46115H107|ISNPY|6224|INTESA SANPAOLO SPA SPONS ADR |21.99
20150826|46116V105|INTL|14|INTL FCSTONE INC COM|25.60
20150826|46116X101|ITCI|5500|INTRA-CELLULAR THERAPIES INC. |25.63
20150826|46120E602|ISRG|350|INTUITIVE SURGICAL INC|494.46
20150826|461202103|INTU|1658|INTUIT INC|79.87
20150826|461203101|IVC|17115|INVACARE CORP|16.34
20150826|46121E205|INTZ|98|INTRUSION INC NEW|1.65
20150826|46121Y102|IPI|130|INTREPID POTASH, INC|7.02
20150826|461212102|SNAK|856|INVENTURE FOODS INC COM STK (D|8.19
20150826|46122T102|XON|42440|INTREXON CORP COM STK (VA)|42.56
20150826|46122W204|INUV|306|INUVO INC COM STK (NV)|2.41
20150826|46123D205|INVN|310|INVENSENSE INC COM|9.09
20150826|46131B100|IVR|6405|INVESCO MORTGAGE CAPITAL INC C|13.17
20150826|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |13.21
20150826|46131M106|VGM|277|INVESCO TR INVT GRADE MUNS COM|12.73
20150826|46132E103|VKI|50|INVESCO ADVANTAGE MUN INC TR I|11.04
20150826|46132L107|VBF|238|INVESCO BD FD|17.01
20150826|46133G107|IQI|323|INVESCO QUALITY MUNI INCM TR C|11.86
20150826|46134L105|ISTR|45|INVESTAR HLDG CORP COM STK (LA|15.75
20150826|46145F105|ITG|12|INVESTMENT TECH GROUP INC(NEW)|15.62
20150826|46146L101|ISBC|8728|INVESTORS BANCORP INC NEW COM |11.30
20150826|461730103|IRET|1182|INVESTORS REAL ESTATE TR SBI|6.67
20150826|46185L103|NVTA|483|INVITAE CORP COM|8.77
20150826|46186M209|NVIV|10105|INVIVO THERAPEUTICS HOLDINGS C|9.92
20150826|46187J205|IVTY|163|INVUITY INC COM NEW|12.17
20150826|462044108|IO|6455|ION GEOPHYSICAL CORPORATION|0.46
20150826|46261V108|IPAS|500|IPASS INC|1.05
20150826|462629205|IPSEY|7|IPSEN S A SPON ADR (FRA)|16.20
20150826|46266A109|IRMD|4|IRADIMED CORP COM|24.56
20150826|46269C102|IRDM|40|IRIDIUM COMM INC COM STK (NY) |6.75
20150826|46269C409|IRDMB|959|IRIDIUM COMMUNICATIONS INC PER|269.70
20150826|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.00
20150826|462726100|IRBT|116|IROBOT CORPORATION|27.91
20150826|46284V101|IRM|3750|IRON MOUNTAIN INC COM STK NEW |26.52
20150826|46333X108|IRWD|4727|IRONWOOD PHARMACEUTICALS INC C|10.59
20150826|46428Q109|SLV|3578|ISHARES SILVER TRUST|13.99
20150826|46428R107|GSG|10408|ISHARES S&P GSCI CMDITY-INDEXE|16.16
20150826|464285105|IAU|3410|ISHARES GOLD TRUST|11.02
20150826|464286103|EWA|15089|ISHARES MSCI AUSTRALIA ETF|18.37
20150826|464286145|FM|38|ISHARES INC MSCI FRONTIER 100 |24.95
20150826|464286210|HYXU|2947|ISHARES GLOBAL EX USD HIGH YIE|47.82
20150826|464286251|CEMB|41|ISHARES EMERGING MARKETS CORP |47.55
20150826|464286327|SLVP|507|ISHARES INC MSCI GLOBAL SILVER|6.01
20150826|464286335|RING|8837|ISHARES INC MSCI GLOBAL GOLD M|5.41
20150826|464286343|FILL|1999|ISHARES INC MSCI GLOBAL ENERGY|16.25
20150826|464286368|PICK|98079|ISHARES INC MSCI GLOBAL SELECT|10.00
20150826|464286384|EEME|89|ISHARES MSCI EMERGING MARKETS |38.46
20150826|464286392|URTH|2985|ISHARES MSCI WORLD ETF|66.38
20150826|464286400|EWZ|1286931|ISHARES MSCI BRAZIL CAPPED ETF|23.80
20150826|464286459|EVAL|8875|ISHARES MSCI EMERGING MARKETS |36.84
20150826|464286467|EGRW|433|ISHARES MSCI EMERGING MARKETS |48.49
20150826|464286475|EEMS|2366|ISHARES MSCI EMERGING MKTS SMA|37.93
20150826|464286509|EWC|53880|ISHARES MSCI CANADA ETF|22.72
20150826|464286533|EEMV|181326|ISHARES MSCI EMERGING MKTS MIN|47.96
20150826|464286566|ESR|740|ISHARES MSCI EMERGING MARKETS |15.82
20150826|464286608|EZU|9658|ISHARES INC MSCI EUROZONE ETF |35.30
20150826|464286624|THD|123841|ISHARES MSCI THAILAND CAPPED E|60.28
20150826|464286640|ECH|348001|ISHARES INC MCSI CHILE CAPPED |32.12
20150826|464286665|EPP|1240|ISHARES INC|37.28
20150826|464286673|EWS|75534|ISHARES INC|10.45
20150826|464286681|EUSA|117|ISHARES MSCI USA INDEX FD|40.74
20150826|464286715|TUR|75763|ISHARES MSCI TURKEY ETF|35.71
20150826|464286731|EWT|306111|ISHARES INC MSCI TAIWAN ETF|12.46
20150826|464286749|EWL|104905|ISHARES MSCI SWITZERLND CAPPED|31.74
20150826|464286772|EWY|1500|ISHARES INC MSCI SOUTH KOREA C|45.59
20150826|464286780|EZA|82227|ISHARES MSCI SOUTH AFRICA ETF |55.00
20150826|464286806|EWG|10681|ISHARES MSCI GERMANY ETF|25.81
20150826|464286814|EWN|26|ISHARES MSCI NETHERLNDS ETF|23.98
20150826|464286822|EWW|803692|ISHARES MSCI MEXICO CAPPED INV|49.44
20150826|464286830|EWM|975898|ISHS MSCI MALAYSIA ETF|9.53
20150826|464286848|EWJ|500078|ISHARES MSCI JAPAN ETF|11.57
20150826|464286855|EWI|116|ISHARES MSCI ITALY CAPPED ETF |14.38
20150826|464286871|EWH|353054|ISHARES MSCI HONG KONG ETF|18.93
20150826|464287101|OEF|148595|ISHARES S&P 100 ETF|82.28
20150826|464287119|JKE|6|ISHARE MORNINGSTAR LARGE GROWT|109.13
20150826|464287150|ITOT|24794|ISHARES CORE S&P TOTAL U.S. ST|85.75
20150826|464287184|FXI|1089220|ISHARES TR|35.01
20150826|464287192|IYT|17802|ISHARES TR TRANSN AVERAGE ETF |134.14
20150826|464287200|IVV|19855|ISHARES CORE S&P 500 ETF|188.28
20150826|464287226|AGG|3041|ISHARES CORE U.S. AGGREGATE BO|109.46
20150826|464287234|EEM|4329340|ISHARES MSCI EMERGING MARKETS |31.72
20150826|464287242|LQD|3635|ISHARES IBOXX $ INVESTMENT GRA|115.10
20150826|464287275|IXP|376|ISHARES GLOBAL TELECOM ETF|57.97
20150826|464287291|IXN|5|ISHARES GLOBAL INFORMATION TEC|86.08
20150826|464287309|IVW|675|ISHARES S&P 500 GROWTH ETF|105.40
20150826|464287325|IXJ|11028|ISHARES GLOBAL HEALTHCARE ETF |100.79
20150826|464287333|IXG|14882|ISHARES GLOBAL FIN'L ETF|51.74
20150826|464287341|IXC|21275|ISHARES TR GLOBAL ENERGY ETF|27.94
20150826|464287374|IGE|13950|ISHARES TR NORTH AMERN NAT RES|28.44
20150826|464287382|ITF|21216|ISHARES TOPIX/150 ETF|50.20
20150826|464287408|IVE|1297|ISHARES S&P 500 VALUE ETF|82.21
20150826|464287432|TLT|13767|ISHARES BARCLAYS 20+ YEAR TREA|124.33
20150826|464287440|IEF|36933|ISHARES BARCLAYS|107.24
20150826|464287457|SHY|1146|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20150826|464287465|EFA|6291|ISHARES TR MSCI EAFE ETF|58.40
20150826|464287473|IWS|19666|ISHARES RUSSELL MIDCAP VALUE E|65.98
20150826|464287481|IWP|773|ISHARES RUSSELL MID-CAP GROWTH|88.30
20150826|464287499|IWR|34882|ISHARES RUSSELL MID-CAP ETF|153.76
20150826|464287523|SOXX|277726|ISHARES PHLX SEMICONDUCTOR ETF|76.01
20150826|464287549|IGM|596|ISHARES NORTH AMERICAN TECHNOL|95.21
20150826|464287556|IBB|78532|ISHARES NASDAQ BIOTECHNOLOGY E|325.26
20150826|464287564|ICF|3134|ISHARES TR|87.99
20150826|464287598|IWD|3997|ISHARES RUSSELL 1000 VAL ETF|91.37
20150826|464287614|IWF|5729|ISHARES RUSSELL 1000 GR ETF|91.18
20150826|464287622|IWB|4520|ISHARES RUSSELL 1000 INDEX ETF|104.69
20150826|464287630|IWN|133|ISHARES RUSSELL2000 VAL ETF|88.95
20150826|464287648|IWO|159592|ISHARES RUSSELL 2000 GWT ETF|136.82
20150826|464287655|IWM|11919235|ISHARES RUSSELL 2000 ETF|109.69
20150826|464287663|IUSV|3904|ISHARES CORE U.S. VALUE ETF|119.61
20150826|464287671|IUSG|1182|ISHARES CORE U.S|74.59
20150826|464287689|IWV|13161|ISHARES RUSSELL 3000 ETF|111.89
20150826|464287705|IJJ|1580|ISHARES S&P MIDCAP 400 VALUE E|113.63
20150826|464287713|IYZ|17025|ISHARES DJ US TELECOM ETF|27.30
20150826|464287739|IYR|3524735|ISHARES TR|68.85
20150826|464287754|IYJ|2081|ISHARES TR|94.89
20150826|464287788|IYF|86490|ISHARES TR|82.60
20150826|464287796|IYE|5018|ISHARES TR|33.24
20150826|464287804|IJR|20233|ISHARES CORE S&P SM CAP ETF|105.70
20150826|464287812|IYK|3783|ISHARES TR|98.57
20150826|464287838|IYM|117|ISHARES TR|66.07
20150826|464287846|IYY|1775|ISHARES TR|94.61
20150826|464287861|IEV|133671|ISHARES TR EUROPE ETF|40.78
20150826|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|119.90
20150826|464288109|JKF|1888|ISHARES MORNINGSTAR LARGE VALU|74.90
20150826|464288117|IGOV|2406|ISHARES 1-3 INTERNATIONAL TREA|92.75
20150826|464288158|SUB|2230|ISHARES TR SHORT TERM NATL MUN|105.66
20150826|464288166|AGZ|22|ISHARES AGENCY BOND ETF|113.60
20150826|464288174|WOOD|1576|ISHARES GLOBAL TIMBER & FOREST|46.82
20150826|464288190|FCHI|12452|ISHARES FTSE CHINA ETF|47.91
20150826|464288240|ACWX|2687|ISHARES MSCI ACWI EX US ETF|39.40
20150826|464288257|ACWI|54|ISHARES MSCI ACWI ETF|53.36
20150826|464288265|TOK|368|ISHARES MSCI KOKUSAI ETF|49.24
20150826|464288281|EMB|668818|ISHARES TR|106.36
20150826|464288307|JKH|100|ISHARE MORNINGSTAR MID CAP GRO|149.86
20150826|464288372|IGF|10|ISHARES GLOBAL INFRASTRUCTURE |37.40
20150826|464288414|MUB|3939|ISHARES NATL AMT-FREE MUNI BON|108.73
20150826|464288448|IDV|51357|ISHARES TR|28.56
20150826|464288455|IFNA|4155|ISHARES NORTH AMERICA REAL EST|56.22
20150826|464288463|IFAS|11117|ISHARES ASIA DEVELOPED REAL ES|28.76
20150826|464288489|IFGL|171|ISHARES INTERNATIONAL DEVELOPE|27.91
20150826|464288497|IEUS|2201|ISHARES MSCI EUROPE SMALL-CAP |44.99
20150826|464288505|JKJ|7|ISHARES MORNINGSTAR SMALL CAP |125.66
20150826|464288513|HYG|2071742|ISHARES TR|84.93
20150826|464288521|FTY|20|ISHARES TR|42.41
20150826|464288539|REM|1053|ISHARES TR|10.27
20150826|464288562|REZ|16240|ISHARES TR|56.04
20150826|464288570|DSI|9913|ISHARES MSCI KLD 400 SOCIAL ET|69.47
20150826|464288596|GBF|4544|ISHARES TR|113.20
20150826|464288604|JKK|6|ISHARES MORNINGSTAR SMALL CAP |132.61
20150826|464288612|GVI|4819|ISHARES TR|110.82
20150826|464288646|CSJ|134|ISHARES BARCLAYS 1-3 YR CD BD |104.96
20150826|464288653|TLH|243|ISHARES BARCLAYS 10-20 YR TREA|136.52
20150826|464288661|IEI|109|ISHARES BARCLAYS 3-7 YR TREAS |124.08
20150826|464288679|SHV|330202|ISHARES TR|110.28
20150826|464288687|PFF|39145|ISHARES S&P U.S. PREFERRED STK|38.50
20150826|464288695|MXI|115|ISHARES GLOBAL MATERIALS ETF|46.01
20150826|464288711|JXI|63|ISHARES TR GLOBAL UTILS ETF|43.51
20150826|464288752|ITB|238904|ISHARES TR|26.38
20150826|464288794|IAI|191|ISHARES TR|38.31
20150826|464288802|KLD|2217|ISHARES MSCI USA ESG SELECT SO|77.16
20150826|464288810|IHI|560|ISHARES TR DOW JONES US MEDICA|114.43
20150826|464288828|IHF|20304|ISHARES TR|127.89
20150826|464288836|IHE|162|ISHARES TR|159.14
20150826|464288844|IEZ|31710|ISHARES TR|36.03
20150826|464288851|IEO|11680|ISHARES TR|53.71
20150826|464288869|IWC|15366|RUSSELL MICRO CAP ETF|70.47
20150826|464288885|EFG|4151|MSCI EAFE GROWTH ETF|64.58
20150826|464289420|IWX|33|ISHARES TR RUSSELL 200 VALUE E|38.64
20150826|464289446|IWL|2123|ISHARES TR RUSSELL 200 ETF|43.01
20150826|464289479|ILTB|406|ISHARES CORE 10+ YEAR USD BOND|59.98
20150826|464289529|INDY|1034|ISHARES INDIA 50 ETF|26.62
20150826|464289859|AOA|25679|ISHARES TR CORE AGGRESSIVE ALL|43.15
20150826|464289867|AOR|369|ISHARES TR CORE GROWTH ALLOCAT|37.93
20150826|464289875|AOM|10821|ISHARES TR CORE MODERATE ALLOC|33.54
20150826|464289883|AOK|3900|ISHARES TR CORE CONSERVATIVE A|31.38
20150826|46429B309|EIDO|285782|ISHARES TR MSCI INDONESIA ETF |17.72
20150826|46429B366|CMBS|506|ISHARES CMBS ETF|51.50
20150826|46429B374|AAIT|1968|ISHARES MSCI ALL COUNTRY ASIA |30.53
20150826|46429B382|EEML|1795|ISHARES MSCI EMERGING MARKETS |26.74
20150826|46429B408|EPHE|193585|ISHARES MSCI PHILIPPINES ETF|32.39
20150826|46429B457|EWHS|764|ISHARES MSCI HONG KONG SMALL C|23.46
20150826|46429B499|ENOR|46248|ISHARES MSCI NORWAY CAPPED INV|19.34
20150826|46429B507|EIRL|2996|ISHARES TR MSCI IRELAND CAPPED|38.38
20150826|46429B523|EDEN|2125|ISHARES MSCI DENMARK CAPPED IN|53.11
20150826|46429B564|IBMH|2179|ISHARES IBONDS SEP 2019 AMT-FR|25.33
20150826|46429B655|FLOT|590|ISHARES TR FLTG RATE NT ETF|50.60
20150826|46429B663|HDV|43|ISHARES CORE HIGH DIVIDEND ETF|67.54
20150826|46429B671|MCHI|40|ISHARES MSCI CHINA ETF|42.64
20150826|46429B689|EFAV|463|ISHARES TR MSCI EAFE MINIMUM V|62.45
20150826|46429B697|USMV|196643|ISHARES TR MSCI USA MINIMUM VO|38.58
20150826|46429B747|STIP|2200|ISHARES BARCLAYS 0-5 YEAR TIPS|99.10
20150826|46431W200|IESM|1940|ISHARES ENHANCED U.S. SMALL CA|28.86
20150826|46431W309|IEIS|625|ISHARES ENHANCED INTERNATIONAL|21.56
20150826|46431W408|IEIL|3963|ISHARES ENHANCED INTERNATIONAL|22.16
20150826|46431W507|NEAR|1181|ISHARES SHORT MATURITY BOND ET|50.07
20150826|46431W606|HYGH|3866|ISHARES U S ETF TR INT RATE HE|87.09
20150826|46431W846|INC|8586|ISHARES U S ETF TRFXD INCOME B|98.33
20150826|46432FAD9|IBCB|1198|ISHARES IBONDS MAR 2016 CORPOR|99.05
20150826|46432FAG2|IBCC|5029|ISHARES IBONDS MAR 2018 CORP E|99.62
20150826|46432FAK3|IBCD|50|ISHAERS IBONDS MAR 2020 CORP E|98.15
20150826|46432FAT4|IBDA|51|ISHARES IBONDS MAR 2016 CORPOR|100.51
20150826|46432FAW7|IBDB|200|ISHARES IBONDS MAR 2018 CORPOR|103.01
20150826|46432FAZ0|IBDD|385|ISHAERS IBONDS MAR 2023 CORPOR|104.01
20150826|46432FBC0|IBDC|1726|ISHARES IBONDS MAR 2020 CORPOR|104.62
20150826|46432F339|QUAL|7828|ISHARES TR MSCI USA QUALITY FA|58.25
20150826|46432F388|VLUE|253|ISHARES MSCI USA VALUE FACTOR |59.99
20150826|46432F396|MTUM|6041|ISHARES MSCI USA MOMENTUM FACT|66.28
20150826|46432F834|IXUS|45667|ISHARES TR|49.10
20150826|46432F842|IEFA|338215|ISHARES TR|53.72
20150826|46432F859|ISTB|6479|IHARES CORE 1-5 YEARS USD BOND|100.09
20150826|464330109|ISIS|13531|ISIS PHARMACEUTICALS|46.45
20150826|46434G103|IEMG|683|ISHARES INC|38.49
20150826|46434G509|HEEM|23585|ISHARES CURRENCY HEDGED MSCI E|20.14
20150826|46434VAA8|IBDH|46813|ISHARES IBONDS DEC 2018 CORPOR|25.05
20150826|46434VAJ9|IBDF|526|ISHARES IBONDS DEC 2016 CORPOR|25.18
20150826|46434VAQ3|IBDL|1512|ISHARES TR IBONDS DEC 2020 COR|25.19
20150826|46434VAR1|IBDJ|783|ISHARES TR IBONDS DECEMBER 201|24.93
20150826|46434VAU4|IBDK|2578|ISHARES TR IBONDS DEC 2019 COR|24.88
20150826|46434VAX8|IBDO|800|ISHARES TR IBONDS DEC 2023 COR|23.97
20150826|46434VBA7|IBDN|308|ISHARES TR IBONDS DECEMBER 202|24.45
20150826|46434VBD1|IBDQ|821|ISHARES TR IBONDS DECEMBER 202|24.00
20150826|46434VBG4|IBDP|614|ISHARES TR IBONDS DECEMBER 202|24.03
20150826|46434VBK5|IBDM|9|ISHARES TR IBONDS DECEMBER 202|24.55
20150826|46434V266|ISCF|110|ISHARES TR FACTORSELECT MSCI I|23.65
20150826|46434V316|ACWF|1090|ISHRES TR FACTORSELECT MSCI GL|22.66
20150826|46434V381|XT|2286|ISHARES TR EXPONENTIAL TECHNOL|23.24
20150826|46434V456|IQLT|220|ISHARES TRMSCI INTL DEVELOPED |24.91
20150826|46434V464|CRBN|6454|ISHARES TR MSCI ACWI LOW CARBO|89.01
20150826|46434V548|EWU|108|ISHS MSCI UTD KINGDOM ETF|16.60
20150826|46434V571|IBMI|409|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150826|46434V613|IUSB|12166|ISHARES CORE TOTAL USD BOND MA|100.31
20150826|46434V621|DGRO|15601|ISHARES CORE DIVIDEND GROWTH E|23.75
20150826|46434V696|IPAC|7777|ISHARES TR ISHARES CORE MSCI P|45.92
20150826|46434V712|JPMV|123|ISHARES TRISHARES MSCI JPN MIN|53.26
20150826|46434V720|EUMV|830|ISHARES TR ISHARES MSCI EUROPE|23.06
20150826|46434V738|IEUR|3981|ISHARES TR ISHARES CORE MSCI E|42.99
20150826|46434V761|UAE|107|ISHARES TR ISHARES MSCI UAE CA|17.78
20150826|46434V787|BYLD|90|ISHARES TR YIELD OPTIMIZED BD |24.64
20150826|46434V860|TFLO|351|ISHARES TREASURY FLOATING RATE|50.16
20150826|46434V878|ICSH|422|ISHARES LIQUIDITY INCOME ETF|50.06
20150826|46434V886|HEWJ|51861|ISHARES CURRENCY HEDGED MSCI J|27.48
20150826|46435G813|HEWP|6710|ISHARES TR CURRENCY HEDGED MSC|21.63
20150826|46435G821|HEWI|17|ISHARES TR CURRENCY HEDGED MSC|22.31
20150826|46435G839|HSCZ|215090|ISHARES TR CURRENCY HEDGED MSC|22.65
20150826|46435G847|HAWX|17658|ISHARES TR CURRENCY HEDGED MSC|21.72
20150826|464592104|ISLE|33|ISLE OF CAPRI CASINOS INC|16.39
20150826|465272201|ITALY|867|ITALCEMENTI FABRICHE SPA ADR|11.31
20150826|465353100|TALK|225686|ITALK INC. COMMON STOCK|.
20150826|465562106|ITUB|9188|ITAU UNIBANCO BANCO HLDGS S.A.|7.08
20150826|465635100|ITKH|12936|Iteknik Holding Corporation Co|.
20150826|46564T107|ITI|1499|ITERIS, INC.|2.04
20150826|465685105|ITC|21266|ITC HOLDINGS CORP|31.99
20150826|465717106|ITOCY|4436|ITOCHU CORP-ADR-|22.03
20150826|465741106|ITRI|158|ITRON INC|29.95
20150826|46582W108|IVWFF|9000|IVERNIA INC|.
20150826|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|0.30
20150826|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.00
20150826|46600W106|IXYS|63|IXYS CORP (DEL)|10.29
20150826|466032109|JJSF|621|J & J SNACK FOODS CORP|109.69
20150826|466090206|JASO|24681|JA SOLAR HLDINGS CO.ADS LTD. A|7.28
20150826|46618D108|JGW|12|J G WENTWORTH CO CL A COM STK |4.80
20150826|466249208|JSAIY|147|J SAINSBURY PLC SPNS ADR NEW (|14.92
20150826|46625H100|JPM|8559|JPMORGAN CHASE & CO COM STK|59.91
20150826|46625H365|AMJ|59657|JPMORGAN CHASE & CO ALERIAN ML|33.81
20150826|46626D108|NILSY|3770|JSC MMC NORILSK NI;ADR EACH RE|14.58
20150826|46629U107|JMP|21|JMP GROUP LLC|7.22
20150826|466294105|RSHYY|5539|RUSHYDRO JSC SPONSORED ADR (RU|0.73
20150826|466313103|JBL|2727|JABIL CIRCUIT INC|17.66
20150826|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|15.34
20150826|466367109|JACK|128|JACK IN THE BOX INC.|78.72
20150826|46641Q100|JPGE|377|JPMXF DIVERSIFIED RETURN GLOBA|47.57
20150826|46641Q209|JPIN|3731|JP MORGAN DIVERSIFIED RETURN I|48.37
20150826|46641Q308|JPEM|2968|JP MORGAN DIVERSIFIED RETURN|42.46
20150826|469249205|JAXB|860|JACKSONVILLE BANCORP INC FLA|13.33
20150826|469814107|JEC|1074|JACOBS ENGINEERING GROUP INC|37.05
20150826|47008L106|JAGX|1163|JAGUAR ANIMAL HEALTH INC COM|2.98
20150826|47012E106|JAKK|8|JAKKS PACIFIC INC|9.21
20150826|47023A309|JMBA|2417|JAMBA INC COM STK NEW(DE)|13.04
20150826|470355207|JRCCQ|6091|JAMES RIVER COAL COMPANY NEW C|0.01
20150826|47102X105|JNS|641|JANUS CAPITAL GROUP INC.|14.36
20150826|471038109|JAPSY|2079|JAPAN AIRLINES LTD UNSPONSORED|17.33
20150826|471059105|JPXGY|180|JAPAN EXCHANGE GROUP INC UNSPO|14.24
20150826|471095208|JNRFY|632|JAPAN RETAIL FD INVT CORP SPON|18.92
20150826|471105205|JAPAY|826|JAPAN TOBACCO UNSPONSORED ADR |16.62
20150826|471109108|JAH|1518|JARDEN CORPORATION|48.94
20150826|471115402|JMHLY|892|JARDINE MATHESON HLDGS LTD ADR|47.40
20150826|471172106|JASN|11|JASON INDS INC COM STK (DE)|4.70
20150826|47200B104|JMI|357|JAVELIN MTG INVESTMENT CORP CO|6.49
20150826|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|58.70
20150826|47215P106|JD|9|JD COM INC SPON ADS REPSTG COM|25.06
20150826|476405105|JCAP|13|JERNIGAN CAP INC CORP|17.16
20150826|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|22.24
20150826|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.76
20150826|47759T100|JKS|303286|JINKOSOLAR HOLDING CO., LTD AD|17.35
20150826|47760A108|JIVE|12|JIVE SOFTWARE INC COM STK|4.16
20150826|477839104|JBT|1610|JOHN BEAN TECHNOLOGIES CORPORA|32.25
20150826|47804L102|HEQ|641|JOHN HANCOCK HEDGED EQUITY &|14.67
20150826|478160104|JNJ|42702|JOHNSON AND JOHNSON|90.73
20150826|478366107|JCI|2127|JOHNSON CONTROLS INC|38.95
20150826|479142408|JMPLY|24|JOHNSON MATTHEY PUBLIC LTD CO |84.16
20150826|479167108|JOUT|174|JOHNSON OUTDOORS INC CL-A|22.63
20150826|47973J102|JYNT|7451|THE JOINT CORP COMMON STOCK|7.97
20150826|48020Q107|JLL|1080|JONES LANG LASALLE INC|148.11
20150826|481165108|JOY|1386|JOY GLOBAL INC|22.97
20150826|48123V102|JCOM|729|J2 GLOBAL INC|66.04
20150826|481246700|JPMPRE|1220|JPMORGAN CHASE & CO DEP SHS RE|25.56
20150826|48125Q101|JIDG|1235|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150826|48126E750|JPMPRD|501|JPMORGAN CHASE BK NA LONDON BC|23.98
20150826|48127R461|JPMPRF|2054|JPMORGAN CHASE & CO DEP SHS RE|24.84
20150826|48138L107|JMEI|14703|JUMEI INTL HLDG LTD SPONSORED |10.74
20150826|48203R104|JNPR|4193|JUNIPER NETWORKS INC|24.88
20150826|48204A100|JKDG|10965|JUNKIEDOG.COM, INC. COMMON STO|0.02
20150826|48205A109|JUNO|1033|JUNO THERAPEUTICS INC COMMON S|35.81
20150826|48205B107|JP|647|JUPAI HLDGS LTD ADS|8.70
20150826|48213W101|JE|2675|JUST ENERGY GROUP, INC. ORDINA|5.56
20150826|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.19
20150826|48238T109|KAR|523|KAR AUCTION SVCS INC (DE)|35.75
20150826|48241F104|KBCSY|1188|KBC Group NV Unsponsored ADR (|33.07
20150826|48242W106|KBR|40|KBR INC COM|15.89
20150826|48244B100|KCG|22|KCG HOLDINGS, INC CLASS A COM |10.26
20150826|48248A405|KFH|114|KKR FINL HLDGS LLC SR NT|26.54
20150826|48248A603|KFNPR|97|KKR FINANCIAL HOLDINGS LLC PFD|25.65
20150826|482480100|KLAC|611|KLA-TENCOR CORP|46.32
20150826|482539103|KLXI|134|KLX INC COM|38.38
20150826|48273U102|LRN|40|K12, INC COM STK|12.28
20150826|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|0.69
20150826|48282T104|KAI|105|KADANT INC.|42.53
20150826|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150826|483007704|KALU|1385|KAISER ALUMINUM CORP NEW|79.01
20150826|483111209|KAJMY|223|KAJIMA CORP ADR|52.04
20150826|48343P109|KALO|25000|KALLO INC COM STK (NV)|.
20150826|48344T209|KBIO|23|KALOBIOS PHARMACEUTICALS INC C|1.86
20150826|483709101|KNDI|6076|KANDI TECHNOLGIES,GROUP COMMON|5.90
20150826|484836101|KCLI|100|KANSAS CITY LIFE INS CO|45.77
20150826|485170302|KSU|1092|KANSAS CITY SOUTHERN|86.53
20150826|485537302|KCRPY|320|KAO CORP SPONS ADR|44.47
20150826|48562P103|KS|2410|KapStone Paper and Packaging C|20.23
20150826|48576U106|KPTI|12385|KARYOPHARM THERAPEUTICS INC|13.00
20150826|485785109|KPCPY|88714|KASIKORNBANK PUB CO LTD UNSPON|18.87
20150826|486359201|KWHIY|1295|KAWASAKI HEAVY INDS LTD ADR|14.35
20150826|486567100|KAYS|15012|KAYA HLDGS INC|0.08
20150826|48660P104|KYE|150|KAYNE ANDERSON ENERGY TOTAL RE|13.96
20150826|486606106|KYN|1936|KAYNE ANDERSON MLP INVESTMENT |25.61
20150826|48661E108|KMF|52455|KAYNE ANDERSON MIDSTREAM/ENERG|20.82
20150826|48668E101|KCAP|88|KCAP FINL INC COM (DE)|4.50
20150826|487836108|K|1466|KELLOGG CO|65.10
20150826|48826D201|KIQ|12216|KELSO TECHNOLOGIES INC NEW ORD|1.95
20150826|488445107|KMPH|197|KEMPHARM INC COM|18.95
20150826|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |6.56
20150826|492460100|KRYAY|75|KERRY GROUP PLC SPONSORED ADR |73.46
20150826|492515101|KERX|83704|KERYX BIOPHARMACEUTICALS, INC.|5.61
20150826|49271M100|GMCR|1021|KEURIG GREEN MTN INC|51.96
20150826|492914106|KEG|91482|KEY ENERGY SERVICES INC|0.53
20150826|493054100|KWPCY|35|KEWPIE CORP SPONSORED ADR (JAP|39.82
20150826|493267108|KEY|3267|KEYCORP (NEW)|12.67
20150826|49338L103|KEYS|195|KEYSIGHT TECHNOLOGIES INC COM |30.35
20150826|493723100|KEYW|3007|THE KEYW HOLDING CORP COM STK |7.17
20150826|493732101|KFRC|843|KFORCE INC|26.15
20150826|49427F108|KRC|2158|KILROY REALTY CORP|63.67
20150826|49427Y503|KOGMF|190010|KILO GOLDMINES LTD ORDINARY SH|0.02
20150826|494274103|KBAL|2912|KIMBALL INTL INC CL B|10.30
20150826|49428J109|KE|77|KIMBALL ELECTRONICS INC COMMON|11.41
20150826|494368103|KMB|2472|KIMBERLY CLARK CORP|103.35
20150826|494386204|KCDMY|2904|KIMBERLY-CLARK DE MEXICO S A B|10.68
20150826|49446R109|KIM|10593|KIMCO REALTY CORPORATION|22.60
20150826|49446R778|KIMPRJ|90|KIMCO RLTY CORP DEPOSITARY SH |23.93
20150826|49446R794|KIMPRI|342|KIMCO REALTY CORPORATION DEPOS|24.55
20150826|49456B101|KMI|11786|KINDER MORGAN INC (DE)|29.93
20150826|494580103|KND|943|KINDRED HEALTHCARE INC|19.69
20150826|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.48
20150826|495724403|KGFHY|745|KINGFISHER PLC SPON ADR(NEW)|11.01
20150826|49639T102|TUMIF|204|KINGSMEN RES LTD (CANADA)|0.05
20150826|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|8.44
20150826|496880204|KONE|187|KINGTONE WIRELESSINFO SOLUTION|3.95
20150826|497266106|KEX|357|KIRBY CORPORATION|64.23
20150826|497350306|KNBWY|124|Kirin Holdings Company, Limite|13.63
20150826|497355107|KIRI|2823|KIRIN INTL HLDG INC|2.72
20150826|49740P106|KGILF|561|KIRKLAND LAKE GOLD INC|3.81
20150826|497498105|KIRK|6|KIRKLANDS INC|22.41
20150826|49803L109|KITE|110189|KITE PHARMA INC COM STK (DE)|50.04
20150826|49803T300|KRG|1778|KITE RLTY GROUP TR COM NEW (MD|23.37
20150826|49834M100|KLBAY|1526|KLABIN SA SPONS ADR REPRESENTI|11.06
20150826|498696103|KLNDF|189441|KLONDEX MINES LTD|2.56
20150826|498904200|KNL|36|KNOLL INC (NEW)|22.64
20150826|499064103|KNX|126|KNIGHT TRANSPORTATION INC|24.91
20150826|49926D109|KN|69021|KNOWLES CORP COM STK|13.89
20150826|49989A109|KHOLY|2|Koc Holdings AS Unsponsored AD|19.32
20150826|500255104|KSS|18949|KOHLS CORP|49.18
20150826|50043U107|KGNX|2665|KOLLAGENX CORP. COMMON STOCK|0.26
20150826|500458401|KMTUY|1241|KOMATSU LTD ADR-NEW|16.68
20150826|50046R101|KNMCY|1|KONAMI CORPORATION ADS (1 SH C|20.02
20150826|50047H201|KONA|98|KONA GRILL, INC|17.40
20150826|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.49
20150826|500472303|PHG|133|KONINKLIJKE PHILIPS N V NEW YO|24.79
20150826|50048B104|KNCAY|668|KONICA MINOLTA INC UNSPONSORED|21.17
20150826|50048H101|KNYJY|5624|Kone Oyj Unsponsored ADR repre|20.12
20150826|50048T105|VOPKY|400|Koninklijke Vopak NV Rotterdam|42.79
20150826|50048Y104|KRED|54273|KONARED CORPORATION. NEW COMMO|0.09
20150826|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|18.21
20150826|500600101|KOPN|165|KOPIN CORP|2.75
20150826|500643200|KFY|14369|KORN/FERRY INTERNATIONAL|32.75
20150826|500754106|KHC|2983|KRAFT HEINZ CO COM|70.21
20150826|500767405|KBA|71|BOSERA MSCI CHINA A SH ETF|39.34
20150826|500767702|KCNY|23819|KRANESHARES TR E FD CHINA COML|33.47
20150826|50077C106|KRA|15|KRATON PERFORMANCE POLYMERS IN|19.74
20150826|501044101|KR|10443|KROGER CO|33.66
20150826|50105F105|KRO|123|KRONOS WORLDWIDE INC|6.92
20150826|50106A402|KROTY|11584|KROTON EDUCACIONAL SA BRAZIL S|2.49
20150826|501102107|KGTFY|25568|KRUNG THAI BANK PUBLIC COMPANY|10.08
20150826|501187108|KHNGY|317|Kuehne & Nagel International A|27.13
20150826|501242101|KLIC|615|KULICKE & SOFA INDS INC|10.00
20150826|50125N104|KIROY|1659|Kumba Iron Ore Limited Sponsor|2.11
20150826|50127R103|KURRY|38|Kuraray Co Unsponsored ADR (Ja|34.50
20150826|501556203|KYO|59|KYOCERA CORP ADR(RP 1 SHS)|46.69
20150826|501570105|KYTH|1019|KYTHERA BIOPHARMACEUTICALS, IN|74.61
20150826|501797104|LB|2199|L BRANDS INC COM STK (DE)|77.87
20150826|50183L107|LDKYQ|609|LDK SOLAR CO LTD.|0.06
20150826|50185U105|LDRH|95|LDR HOLDINGS CORP COM STK|38.80
20150826|50186V102|LPL|708|LG DISPLAY CO LTD ADS REPSTG C|8.97
20150826|50187J108|LEJU|29|LEJU HLDGS LTD SPON ADS|5.20
20150826|50187T106|LGIH|259|LGI HOMES INC COM|23.05
20150826|501889208|LKQ|2363|LKQ CORP|28.48
20150826|501897102|LFUGY|3760|Li & Fung Ltd Unsponsored ADR |1.34
20150826|502079106|LMIA|956|LMI AEROSPACE INC|11.92
20150826|50208A102|SCD|21|LMP CAPITAL AND INCOME FUND IN|13.07
20150826|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |10.48
20150826|50208C108|RIT|741|LMP REAL ESTATE INCOME FUND IN|11.40
20150826|502100100|5021PS|3355|L N B BANCORP INC|19.38
20150826|50212V100|LPLA|33041|LPL FINANCIAL HLDGS INC COM ST|39.45
20150826|50213V109|LRAD|5799|LRAD CORP|1.78
20150826|50216C108|LYTS|874|LSI INDUSTRIES INC|8.79
20150826|502160104|LXU|10296|LSB INDUSTRIES INC|22.21
20150826|502175102|LTC|292|LTC PROPERTIES INC|40.99
20150826|502424104|LLL|623|L-3 COMMUNICATIONS HLDGS INC|104.37
20150826|502441306|LVMUY|1813|LVMH MOET HENNESSY LOUIS VUITT|33.67
20150826|505336107|LZB|78|LA-Z-BOY INCORPORATED|26.75
20150826|50540R409|LH|4115|LABORATORY CRP AMER HLDGS(NEW)|114.76
20150826|50544T203|DRIO|4550|LABSTYLE INNOVATIONS CORP COMM|0.30
20150826|505440107|LIFZF|14|LABRADOR IRON ORE ROYALTY CORP|9.30
20150826|505597104|LG|251|THE LACLEDE GROUP INC (HOLDING|52.61
20150826|505743104|LADR|105|LADDER CAPITAL CORP CL A|15.17
20150826|50575Q102|LTS|4392|LADENBURG THALMANN FINANCIAL|2.32
20150826|50575Q201|LTSPRA|36|LADENBURG THALMANN FINL SVCS 8|22.40
20150826|50586V108|HCMLY|450|LAFARGEHOLCIM ADR (CHE)|12.69
20150826|510728108|LSG|21391|LAKE SHORE GOLD CORP|0.79
20150826|511656100|LKFN|6|LAKELAND FINANCIAL CORPORATION|39.01
20150826|511795106|LAKE|73|LAKELAND INDUSTRIES INC|8.91
20150826|512816109|LAMR|2259|LAMAR ADVERTISING CO CL-A COM |52.35
20150826|51476K103|LDR|58|LANDAUER INC|36.14
20150826|514766104|LNDC|14|LANDEC CORP COM STK (DE)|12.22
20150826|51504L107|LARK|100|LANDMARK BANCORP INC|25.40
20150826|51509F105|LE|3519|LANDS END INC NEW|21.44
20150826|515098101|LSTR|945|LANDSTAR SYSTEM INC|65.13
20150826|516012101|LCI|31057|LANNETT CO INC|46.65
20150826|51603M204|LAHO|5810|LANS HOLDINGS INC. COMMON STOC|0.13
20150826|516544103|LNTH|3|LANTHEUS HLDGS INC COM|6.59
20150826|516651106|LPSB|50|LAPORTE BANCORP INC MD COM STK|14.18
20150826|516683109|LRAXF|2500|LARA EXPLORATION LTD COMMON SH|0.17
20150826|516806106|LPI|407471|LAREDO PETROLEUM INC (DE)|10.07
20150826|517815304|XTRND|32|LAS VEGAS RY EXPRESS INC COM|1.00
20150826|517834107|LVS|558|LAS VEGAS SANDS CORP|44.73
20150826|517942108|LHO|2123|LASALLE HOTEL PROP|30.20
20150826|517942801|LHOPRI|68|LASALLE HOTEL PPTYS PFD SER I |25.10
20150826|51817R106|LFL|13715|LATAM AIRLINES|4.98
20150826|518415104|LSCC|1121|LATTICE SEMICONDUCTOR CORP|3.98
20150826|518416102|RODM|100|LATTICE STRATEGIES TR DEVELOPE|22.85
20150826|518439104|EL|1560|ESTEE LAUDER CO'S INC CL-A|75.73
20150826|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|35.01
20150826|521050104|LAYN|129|LAYNE CHRISTENSEN CO|6.59
20150826|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.50
20150826|521865204|LEA|415|LEAR CORPORATION COMMON STOCK |95.05
20150826|523768109|LEE|4000|LEE ENTERPRISES INC|2.15
20150826|52463H103|LGGNY|1310|LEGAL & GENERAL GROUP SP-ADR|19.91
20150826|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|12.52
20150826|524707403|LGCYP|1000|LEGACY RESERVES LP CUM RED PER|13.25
20150826|52471Y106|LTXB|3483|LEGACY TEX FINL GROUP INC COM |26.11
20150826|52472C103|LEGX|189411|LEGACYXCHANGE INC|0.05
20150826|524901105|LM|376|LEGG MASON INC|42.97
20150826|525327102|LDOS|640|LEIDOS HLDGS INC COM STK (NV) |39.93
20150826|525558201|LMAT|4|LEMAITRE VASCULAR, INC COM|13.54
20150826|526023205|LLESY|1725|LEND LEASE LTD SPONS ADR|10.28
20150826|52603A109|LC|37230|LENDINGCLUB CORP COM STK (DE) |12.00
20150826|52603B107|TREE|68|LENDINGTREE INC NEW COM|104.66
20150826|526057104|LEN|94324|LENNAR CORP CL A COMMON|48.18
20150826|526250105|LNVGY|158|LENOVO GROUP LTD SPONS ADR|16.41
20150826|526362108|LEOM|5456|Leo Motors, Inc. Common Stock |0.33
20150826|527288104|LUK|1312|LEUCADIA NATIONAL CORP|20.43
20150826|52729N308|LVLT|216|LEVEL 3 COMMUNICATIONS INC NEW|43.15
20150826|528872302|LXRX|3221|LEXICON PHARMACEUTICALS INC CO|12.02
20150826|529043101|LXP|1358|LEXINGTON REALTY TRUST COM|7.90
20150826|529771107|LXK|613|LEXMARK INTL INC CL-A|28.18
20150826|529900102|ASG|4299|LIBERTY ALL-STAR GROWTH FD INC|4.64
20150826|53012L108|LBMH|300|LIBERATOR MED HLDGS INC (NY)|2.34
20150826|530158104|USA|214|LIBERTY ALL STAR EQUITY FUND|5.06
20150826|530233105|LBBB|860|LIBERTY BELL BANK (NJ)|0.88
20150826|530307107|LBRDA|7|LIBERTY BROADBAND CORP COM SER|52.52
20150826|53071M104|QVCA|995|LIBERTY INTERACTIVE CORP QVC C|26.62
20150826|53071M880|LVNTA|556|LIBERTY INTERACTIVE CORP SER A|38.23
20150826|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150826|531172104|LPT|2076|LIBERTY PROPERTY TRUST|30.21
20150826|531229102|LMCA|114494|LIBERTY MEDIA CORP DELAWARE CL|34.96
20150826|531229300|LMCK|150|LIBERTY MEDIA CORP SER C COM S|34.46
20150826|53128T102|TAX|4|LIBERTY TAX INC CL A|24.04
20150826|531465102|LTRPA|3981|LIBERTY TRIPADVISOR HLDGS INC |24.02
20150826|53190A106|LFAP|1200|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150826|531914109|LWAY|100|LIFEWAY FOODS INC|13.60
20150826|53219L109|LPNT|1088|LIFEPOINT HEALTH INC|76.64
20150826|53220K504|LGND|3557|LIGAND PHARMACEUTICALS INC COM|86.06
20150826|53224K104|LTBR|5099|LIGHTBRIDGE CORPORATION. COMMO|0.94
20150826|53224Q101|LOGG|21334|LIFELOGGER TECHNOLOGIES CORP C|0.29
20150826|53224T204|LLTP|372|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150826|53224V100|LOCK|163613|LIFELOCK INC COM|7.83
20150826|53225G102|LITB|7394|LIGHTINTHEBOX HLDG CO LTD SPON|2.73
20150826|53227K101|LSTMF|10795|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20150826|532457108|LLY|15324|ELI LILLY AND CO;COM NPV|78.26
20150826|532782109|LNCGY|15358|Linc Energy Limited Sponsored |0.73
20150826|533900106|LECO|369|LINCOLN ELECTRIC HLDGS INC|54.70
20150826|534187109|LNC|509|LINCOLN NATIONAL CORP|47.27
20150826|534545108|LPBC|50|LINCOLN PK BANCORP|7.40
20150826|535219109|LIND|1000|LINDBLAD EXPEDITIONS HLDGS INC|8.91
20150826|535555106|LNN|7078|LINDSAY CORPORATION|74.98
20150826|535678106|LLTC|7994|LINEAR TECHNOLOGY CORP|37.41
20150826|53578A108|LNKD|9296|LINKEDIN CORP COM CL A (DE)|169.94
20150826|535782106|LNCO|100587|LINNCO LLC COM SHS REPSTG LTD |2.05
20150826|535919203|LGF|454|LIONS GATE ENT CORP|35.89
20150826|536020100|LINE|179945|LINN ENERGY LLC COM UTS REP LT|2.22
20150826|53619R102|LBIO|24|LION BIOTECHNOLOGIES, INC. COM|5.99
20150826|536216104|LOMLF|2000|LION ONE METALS LTD|0.23
20150826|536252109|LIOX|147|LIONBRIDGE TECHNOLOGIES INC|5.07
20150826|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |0.80
20150826|53632G109|LNGLY|8722|LIQUEFIED NAT GAS LTD ADS SPON|6.83
20150826|53634X100|LQMT|5120|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150826|53635B107|LQDT|63|LIQUIDITY SERVICES INC COM STK|7.12
20150826|536797103|LAD|1046|LITHIA MOTORS INC CL A|103.78
20150826|536808405|LTHUQ|15227|LITHIUM TECHNOLOGY CORP NEW|.
20150826|537008104|LFUS|30|LITTELFUSE INC|83.06
20150826|538034109|LYV|2994|LIVE NATION ENTERTAINMENT, INC|23.94
20150826|538144304|LIVE|12813|LIVEDEAL, INC. COMMON STOCK|1.52
20150826|538146101|LPSN|1277|LIVEPERSON INC|8.53
20150826|53931R103|JSGRY|3318|LIXIL GROUP CORPORATION UNSPON|38.93
20150826|539319103|LIXT|54642|Lixte Biotechnology, Inc. Comm|0.26
20150826|539439109|LYG|1919|LLOYDS BANKING GROUP PLC ADR|4.74
20150826|539481101|LBLCF|100|LOBLAW COMPANIES LTD|53.03
20150826|53956W300|LZRFY|17|LOCALIZA RENT A CAR SA SPONSOR|6.55
20150826|53957P106|NASH|19|LOCALSHARES INVT TR NASHVILLE |29.72
20150826|539830109|LMT|1667|LOCKHEED MARTIN CORP|198.98
20150826|540424108|L|29668|LOEWS CORP|35.36
20150826|54142L109|LOGM|535|LOGMEIN, INC COMMON STOCK|60.29
20150826|54336Q203|LNMIY|12630|LONMIN PLC SPONS ADR-NEW|0.57
20150826|54338V101|LZAGY|100|Lonza Group Ag Zuerich Unspons|13.75
20150826|546347105|LPX|429|LOUISIANA PACIFIC CORP|15.26
20150826|548661107|LOW|175|LOWES COMPANIES INC|66.99
20150826|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150826|550021109|LULU|354|LULULEMON ATHLETICA INC COM ST|58.70
20150826|55003T107|LL|28976|LUMBER LIQUIDATORS HLDGS INC C|14.72
20150826|55024U109|LITE|5872|LUMENTUM HLGDS INC COM STK|20.40
20150826|55027E102|LMNX|150|LUMINEX CORPORATION|18.06
20150826|550372106|LUNMF|23820|LUNDIN MINING CORPORATION|2.96
20150826|550438709|LUPAY|100|LUPATECH S A|1.06
20150826|550678106|LXFR|6|LUXFER HOLDINGS PLC ADR|12.27
20150826|55068R202|LUX|133|LUXOTTICA GROUP SPA ADS|65.49
20150826|550819106|LDL|143|LYDALL INC|25.48
20150826|551073208|LYSDY|9320|LYNAS CORPORATION LTD SPON ADR|0.03
20150826|552074700|WLH|244|LYON WILLIAM HOMES, CLASS A CO|20.91
20150826|55261F104|MTB|8552|M AND T BANK CORP|112.96
20150826|55262C100|MBI|30|MBIA INC|6.39
20150826|55264U108|MBFI|2077|MB FINANCIAL INC-NEW|30.48
20150826|552690109|MDU|1014|MDU RESOURCES GROUP INC|16.40
20150826|55272X102|MFA|17048|MFA FINANCIAL, INC|7.05
20150826|55272X409|MFAPRB|534|MFA FINANCIAL, INC. PREFERRED |24.48
20150826|552727109|MCR|600|MFS CHARTER INCOME TRUST SBI|8.08
20150826|55273C107|MIN|2700|MFS INTERMEDIATE INC TR SBI|4.46
20150826|552737108|MMT|104|MFS MULTIMARKET INCOME TR SBI |5.78
20150826|55276F107|MCFT|12|MCBC HLDGS INC COM STK (DE)|15.10
20150826|55277R308|MELA|131|MELA SCIENCES INC COM STK (DE)|1.11
20150826|55278N108|MEDL|8098|MEDL MOBILE HLDGS INC COM|0.07
20150826|552848103|MTG|3593|MGIC INVESTMENT CORP|9.85
20150826|552939100|MGF|95|MFS GOVT MARKETS INCOME TR|5.21
20150826|552953101|MGM|3435|MGM RESORTS INTERNATIONAL COM |19.21
20150826|55303J106|MGPI|530|MGP INGREDIENTS, INC NEW COM|14.83
20150826|55305B200|MHOPRA|564|M/I HOMES INC DEP SHS REPSTG 1|25.98
20150826|55306N104|MKSI|328|MKS INSTRUMENTS INC|32.05
20150826|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150826|55315B109|MNAP|38247|MNP PETROLEUM CORPORATION COMM|0.04
20150826|55336V100|MPLX|2463|MPLX LP COM UIT REPSTG LTD PAR|48.00
20150826|55345K103|MRC|257|MRC GLOBAL INC|10.91
20150826|55347P100|MRIC|890|MRI INTERVENTIONS INC COM STK |0.64
20150826|553477407|MRVC|110|MRV COMMUNICATIONS, INC. COMMO|18.94
20150826|553491101|MSADY|623|MS&AD INSURANCE GROUP HOLDINGS|14.61
20150826|553498106|MSA|245|MSA SAFETY INC COM STK (PA)|43.29
20150826|55352L101|MSBF|10|MSB FINL CORP NEW COM STK (MD)|11.23
20150826|553530106|MSM|525|MSC INDUSTRIAL DIRECT CO CL-A |65.04
20150826|55354G100|MSCI|699|MSCI INC COM STK (DE)|57.78
20150826|553810102|MVBF|576|MVB FINANCIAL COPORATION|15.05
20150826|553859109|MVO|4143|MV OIL TRUST UNITS BENE INT|6.00
20150826|55405W104|MYRG|3|MYR GROUP INC COM STK (DE)|26.84
20150826|55405Y100|MTSI|66|M/A-COM TECHNOLOGY SOLUTIONS|27.43
20150826|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |1.80
20150826|554141101|MBUMY|57|MABUCHI MOTOR CO LTD UNSPONSOR|10.80
20150826|554382101|MAC|3320|MACERICH COMPANY (THE)|72.75
20150826|554489104|CLI|1546|MACK-CALI REALTY CORP|18.40
20150826|55607P204|MQBKY|65|MACQUARIE GROUP, LTD. SPONSORE|53.42
20150826|556099109|MGNX|630|MACROGENICS INC|25.26
20150826|55616P104|M|3337|MACY'S INC.|56.77
20150826|556162105|MCZ|931|MAD CATZ INTERACTIVE INC|0.44
20150826|556231108|MDLNF|7463|MADALENA ENERGY INC COM SHS (C|0.20
20150826|556269108|SHOO|168|MADDEN (STEVEN) LTD|37.71
20150826|557437100|MCN|51|MADISON COVERED CALL & EQUITY |7.07
20150826|55826P100|MSG|9|MADISON SQUARE GARDEN COMP CL |70.69
20150826|55903Q104|MVG|2439|MAG SILVER CORP (CANADA)|7.02
20150826|559079207|MGLN|133|MAGELLAN HEALTH INC COM STK (D|54.44
20150826|559091608|MPET|17|MAGELLAN PETE CORP COM STK NEW|1.64
20150826|559222401|MGA|26|MAGNA INTL COM|47.19
20150826|55933J203|MX|397|MAGNACHIP SEMICONDUCTOR CORP|7.04
20150826|55939L202|MNGA|13260|MAGNEGAS CORPORATION COMMON ST|1.02
20150826|559424403|MAG|46|MAGNETEK INC COM STK NEW|49.97
20150826|55973B102|MHR|32567|MAGNUM HUNTER RESOURCES CORP (|0.79
20150826|55973B201|MHRPRC|559|MAGNUM HUNTER RES CORP DEL CUM|13.92
20150826|55973B300|MHRPRD|1664|MAGNUM HUNTER RES CORP|21.22
20150826|56029Q200|MHNA|133|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20150826|56062Y102|MSFG|26|MAINSOURCE FINANCIAL GROUP INC|20.21
20150826|560814105|MLFB|454|MAJOR LEAGUE FOOTBALL INC|0.36
20150826|560877300|MKTAY|720|MAKITA CORP SPONS ADR|53.46
20150826|561046103|MLGF|100|MALAGA FINACIAL CORP|22.10
20150826|56108H105|MLYBY|1869|MALAYAN BANKING BERHAD SPONS A|3.95
20150826|56146T103|MMMB|530|MAMAMANCINI'S HOLDINGS, INC. C|0.75
20150826|562750109|MANH|467|MANHATTAN ASSOCIATES INC|57.34
20150826|562803106|LOAN|13|MANHATTAN BRIDGE CAPITAL INC C|3.26
20150826|563122100|MHTX|13164|MANHATTAN SCIENTIFICS INC|0.07
20150826|563245703|MAEOY|329|MANILA ELEC CO UNSPONSORED ADR|11.58
20150826|563257104|MWTCY|406|MANILA WATER COMP INC UNSPON A|11.26
20150826|563571108|MTW|426593|MANITOWOC COMPANY INC (THE)|14.95
20150826|56382Q102|MN|83|MANNING & NAPIER INC CLASS A|8.92
20150826|56400P201|MNKD|1511952|MANNKIND CORP|3.31
20150826|56418H100|MAN|118|MANPOWER GROUP|82.44
20150826|564563104|MANT|116|MANTECH INTL CORP CL-A|26.59
20150826|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|16.28
20150826|56501R106|MFC|21|MANULIFE FINANCIAL CORP|15.03
20150826|565849106|MRO|4993|MARATHON OIL CORP|14.04
20150826|56585A102|MPC|8188|MARATHON PETE CORP COM STK (DE|43.77
20150826|56624R108|MCHX|15|MARCHEX INC|3.68
20150826|56656T105|MRRTY|547|MARFRIG ALIMENTOS SA SPONSORED|1.73
20150826|567908108|HZO|2078|MARINEMAX INC (FL)|14.97
20150826|56804Q201|MRNA|2999|MARINA BIOTECH INC COM STK (DE|0.40
20150826|56804T106|MRIN|2823|MARIN SOFTWARE INC COM STK (DE|3.51
20150826|56824R205|MHG|97|MARINE HARVEST ASA SPONSORED A|11.66
20150826|56854Q101|MRNS|270|MARINUS PHARMACEUTICALS INC|12.84
20150826|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|782.33
20150826|57060D108|MKTX|37|MARKET|88.91
20150826|57060U100|GDX|3383|MARKET VECTORS TR GOLD MINERS |13.67
20150826|57060U134|MOAT|72651|MARKET VECTORS MORNING STAR WI|27.61
20150826|57060U167|IDXJ|1553|MARKET VECTORS ETF TR|8.01
20150826|57060U183|BBH|120528|MARKET VECTORS ETF TR BIOTECH |120.59
20150826|57060U191|OIH|1144179|MARKET VECTORS ETF TR OIL SVCS|26.61
20150826|57060U209|EVX|11|ENVIRONMENTAL SVCS ETF MARKET |59.35
20150826|57060U225|RTH|12418|MARKET VECTORS ETF TR RETAIL E|71.49
20150826|57060U233|SMH|624903|MARKET VECTORS ETF TR|45.66
20150826|57060U316|BIZD|377|MARKET VECTORS BDC INCOME ETF |16.27
20150826|57060U506|RSX|57182|MARKET VECTORS RUSSIA ETF TRUS|14.67
20150826|57060U522|EMLC|15415|MARKET VECTORS EMERGING MKTS L|17.84
20150826|57060U597|PEK|5171|MARKET VECTORS CHINAAMC A-SHAR|37.81
20150826|57060U753|IDX|1846|MARKET VECTORS INDONESIA ETF|16.07
20150826|57060U803|SMB|463|MARKET VECTORS SHRT MUNI INDEX|17.47
20150826|57060U829|BJK|294|MARKET VECTORS ETF TR GAMING E|31.82
20150826|57060U845|ITM|35262|MARKET VECTORS INTERMEDIATE MU|23.31
20150826|57061R296|CRAK|6489|MARKET VECTORS ETF TR OIL REFI|17.75
20150826|57061R304|ANGL|874|MARKET VECTORS FALLEN ANGEL US|26.23
20150826|57061R312|MOTI|700|MARKET VECTORS ETF TR MORNINGS|26.76
20150826|57061R361|CNXT|15344|MARKET VECTORS ETF TRCHINAAMC |33.11
20150826|57061R437|QDXU|46|MARKET VECTORS ETF TR MSCI INT|39.43
20150826|57061R544|GDXJ|774052|MARKET VECTORS ETF TR JR GOLD |19.30
20150826|57061R551|SCIF|35340|MARKET VECTORS ETF TR INDIA SM|38.61
20150826|57061R593|GEX|856|MARKET VECTORS GLOBAL ALT ENER|49.60
20150826|57061R676|ISRA|11719|MARKET VECTORS ISRAEL ETF|30.63
20150826|57061R783|KWT|54|MARKET VECTORS SOLAR ENERGY ET|50.06
20150826|57063L107|MKTO|77|MARKETO INC COM STK (DE)|27.21
20150826|570693101|RVBR|8273|MARKRAY CROP. COMMON STOCK|0.05
20150826|571157106|MRLN|25|MARLIN BUSINESS SVCS CORP|13.00
20150826|57164Y107|VAC|155|MARRIOTT VACATIONS WORLDWIDE C|69.49
20150826|57165B106|MBII|34|MARRONE BIO INNOVATIONS INC CO|2.01
20150826|571748102|MMC|3872|MARSH & MCLENNAN COS INC|51.87
20150826|571903202|MAR|1182|MARRIOTT INT'L INC(NEW) CL A|66.56
20150826|573075108|MRTN|1|MARTEN TRANSPORT LTD|17.02
20150826|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|5.98
20150826|573284106|MLM|751|MARTIN MARIETTA MATERIALS INC |154.34
20150826|573331105|MMLP|72|MARTIN MIDSTREAM PARTNERS L P |24.86
20150826|573810207|MARUY|225|MARUBENI CORP ADR|52.28
20150826|574599106|MAS|858|MASCO CORP|24.89
20150826|574795100|MASI|12|MASIMO CORP COM STK (DE)|39.54
20150826|575385109|DOOR|27280|MASONITE INTERNATIONAL CORPORA|64.07
20150826|57630J106|MSRT|5|MASSROOTS INC COM STK (DE)|1.08
20150826|576323109|MTZ|28|MASTEC INC.|14.67
20150826|57636Q104|MA|3905|MASTERCARD INCORPORATED CL A C|86.82
20150826|576485205|MTDR|1729|MATADOR RES CO COM STK (TX)|19.14
20150826|576690101|MTRN|406|MATERION CORPORATION COM STK (|28.93
20150826|576810105|MTNB|65310|MATINAS BIOPHARMA HLDGS INC CO|0.92
20150826|576853105|MTRX|153|MATRIX SERVICE CO|17.77
20150826|57686G105|MATX|663|MATSON, INC COM|35.70
20150826|576875207|MAUSY|285|MATSUI SECS CO LTD ADR (JAPAN)|16.23
20150826|577081102|MAT|138250|MATTEL INC|21.44
20150826|577097108|MATR|6|MATTERSIGHT CORP COM STK (DE) |5.70
20150826|577128101|MATW|67|MATTHEWS INTL CORP CL-A|49.01
20150826|57772K101|MXIM|2285|MAXIM INTEGRATED PRODUCTS INC |30.71
20150826|57776G106|MWSNF|1947|MAWSON RES LTD COM SHS (CDA)|0.12
20150826|57776J100|MXL|213|MAXLINEAR, INC CLASS A COMMON |9.35
20150826|57776X109|MAXD|97200|MAX SOUND CORP COM STK (DE)|0.03
20150826|577767106|MXWL|2|MAXWELL TECHNOLOGIES INC|4.98
20150826|57779A106|MXMG|21132|MAXIMA GROUP, INC. COMMON STOC|0.85
20150826|577933104|MMS|158|MAXIMUS INC.|59.62
20150826|578787103|MZDAY|5438|Mazda Motor Corp Unsponsored A|8.07
20150826|57886P103|MZOR|202|MAZOR ROBOTICS LTD ADS (ISR)|11.71
20150826|578877102|MBTF|717|MBT FINANCIAL CORP|6.24
20150826|579489105|MNI|411|MCCLATCHY CO (HOLD COMPANY)- A|0.98
20150826|579780206|MKC|1835|MCCORMICK & CO INC NON-VTG COM|76.02
20150826|580037109|MDR|19659|MC DERMOTT INTL|3.50
20150826|580135101|MCD|2975|MCDONALDS CORP|91.21
20150826|58039P107|MUX|4842|MCEWEN MNG INC COM STK (CO)|0.78
20150826|580589109|MGRC|106|MCGRATH RENTCORP|23.96
20150826|580645109|MHFI|631|MCGRAW-HILL FINANCIAL INC COM |93.19
20150826|581531100|MKBY|3646|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150826|58155Q103|MCK|201|MCKESSON CORPORATION|188.44
20150826|582839106|MJN|27803|MEAD JOHNSON NUTRITION CO|75.43
20150826|583840103|MTL|111334|MECHEL OAO ADS EA REPTG 1 COM |0.74
20150826|583928106|TAXI|123|MEDALLION FINL CORP|7.27
20150826|583935101|MLLOF|15094|MEDALLION RESOURCES LTD|0.02
20150826|584045108|MDAS|25910|MEDASSETS INC COM STK (DE)|20.49
20150826|58406A105|MEYYY|155|MEDCO ENERGI INTL TBK PT UNSPO|3.91
20150826|58441K100|MEG|4212|MEDIA GENERAL INC COM STK NEW |11.07
20150826|58448Y103|GETVY|1500|MEDIASET ESPANA COMMUNICACION,|11.98
20150826|58463A105|MJNA|379|MEDICAL MARIJUANA, INC. COMMON|0.04
20150826|58463J304|MPW|4635|MEDICAL PROPERTIES TRUST INC|11.82
20150826|584688105|MDCO|8761|MEDICINES COMPANY (THE)|28.92
20150826|58470H101|MED|247|MEDIFAST INC|26.68
20150826|58471B103|MFST|30217|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150826|58471F104|MDCRE|1928|MEDICUS HOMECARE INC COM|0.56
20150826|58489M109|MDMN|7812|MEDINAH MINERALS INC|0.02
20150826|58501N101|MDVN|3034|MEDIVATION, INC.|86.12
20150826|585013105|MZEI|1368|MEDIZONE INTL INC|0.09
20150826|58502B106|MD|682|MEDNAX, INC|77.49
20150826|58503F106|MCC|3100|MEDLEY CAP CORP COM STK (DE)|7.85
20150826|58503T106|MDLY|3646|MEDLEY MGMT INC CL A COM STK (|7.39
20150826|58504H101|MDVX|2104|MEDOVEX CORP|2.12
20150826|58517R104|MEGGY|10412|MEGGITT PLC ADS REPSTG 2 SHS (|14.57
20150826|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|17.67
20150826|585464100|MPEL|9489|MELCO CROWN ENTERTAINMENT LTD |17.98
20150826|586048100|MEMP|10815|MEMORIAL PRODUCTION PARTNERS L|5.83
20150826|58605Q109|MRD|3202|MEMORIAL RESOURCE DEV CORP COM|18.25
20150826|587118100|MW|2027|THE MENS WAREHOUSE INC|54.44
20150826|587200106|MENT|192|MENTOR GRAPHICS CORP|24.15
20150826|58733R102|MELI|190|MERCADOLIBRE INC COM STK (DE) |102.16
20150826|588056101|MERC|21|MERCER INTL INC COM STK|9.99
20150826|58933Y105|MRK|6145|MERCK & CO INC;COM USD0.01|51.17
20150826|589339100|MKGAY|960|Merck KGaA Unsponsored ADR (Ge|31.46
20150826|589378108|MRCY|233|MERCURY SYSTEMS INC COMMON STK|14.85
20150826|589400100|MCY|171|MERCURY GENERAL CORPORATION|50.52
20150826|589433101|MDP|1718|MEREDITH CORP|41.36
20150826|58958U103|EBSB|12|MERIDIAN BANCORP INC COM STK|12.16
20150826|59001A102|MTH|23|MERITAGE HOMES CORPORATION|39.34
20150826|59001K100|MTOR|162|MERITOR, INC|12.46
20150826|590055109|OUNZ|302909|MERK GOLD TR SHS BENEFITS INTE|11.34
20150826|590328100|MACK|10394|MERRIMACK PHARMACEUTICALS INC |9.58
20150826|59047R101|MSLI|569|MERUS LABS INTL INC NEW|1.67
20150826|59064R109|MLAB|611|MESA LABORATORIES INC|107.66
20150826|590660106|MTR|49|MESA ROYALTY TR UTBEN INT|10.05
20150826|590717104|MBLTY|473|MESOBLAST LIMITED SPONSORED AD|11.48
20150826|591018882|MBLX|100|METALBOLIX INC COM NEW|1.77
20150826|59116R107|MPG|102|METALDYNE PERFORMANCE GROUP IN|18.28
20150826|591307103|MTLRF|150|METALORE RESOURCES LTD|2.22
20150826|59151K108|MEOH|27210|METHANEX CORP (F)|36.45
20150826|591517107|MEIL|4229|METHES ENERGIES INTL LTD|0.34
20150826|591520200|MEI|68|METHODE ELECTRONICS INC COMMON|23.97
20150826|59156R504|METPRA|3977|METLIFE INC PFD SERIES A FLOAT|23.90
20150826|59160R102|MTTRY|70|METRO AG ORD DEM 5 UNSPONSORED|5.85
20150826|592688105|MTD|187|METTLER-TOLEDO INT'L INC|287.67
20150826|592770101|MXC|4225|MEXCO ENERGY CORP|2.95
20150826|592835102|MXF|537|MEXICO FUND INC|16.72
20150826|59318D104|CXE|125|MFS HIGH INCOME MUNI TR|4.55
20150826|59318E102|CMU|5950|MFS HIGH YIELD MUNICIPAL TR|4.25
20150826|59318R103|CMK|290|MFS HIGH INCOME MUNI TR I|8.52
20150826|59408Q106|MIK|6622|MICHAELS COS INC COM STK (DE) |23.10
20150826|59410T106|MGDDY|302|Michelin Compagnie Generale de|19.57
20150826|594918104|MSFT|53712|MICROSOFT CORP;COM USD0.000012|40.47
20150826|594960304|MVIS|79746|MICROVISION INC COM (WASH)|2.99
20150826|594972408|MSTR|405|MICROSTRATEGY INC CL A NEW|196.03
20150826|595017104|MCHP|12416|MICROCHIP TECHNOLOGY INC|39.57
20150826|59509P106|MMTIF|3288|MICROMEM TECHNOLOGIES INC|0.43
20150826|595112103|MU|55692|MICRON TECHNOLOGY INC|14.27
20150826|595135104|MPAD|217|MICROPAC INDUSTRIES INC|10.25
20150826|595137100|MSCC|555|MICROSEMI CORP|29.03
20150826|59522J103|MAA|1647|MID-AMERICAN APARTMENT COMMUN |76.52
20150826|59540G107|MPB|2|MID PENN BANCORP,INC|17.00
20150826|596278101|MIDD|388|MIDDLEBY CORP (THE)|105.80
20150826|596680108|MSEX|79|MIDDLESEX WATER CO|22.16
20150826|598039105|MSL|95|MIDSOUTH BANCORP INC (PAR $.10|13.09
20150826|59804T308|MPO|44876|MIDSTATES PETE CO INC COM NEW |1.81
20150826|598511103|MOFG|40|MIDWESTONE FINANCIAL GP COM|28.73
20150826|59870L106|MCRN|90|MILACRON HLDGS CORP COM STK (D|17.84
20150826|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150826|60040L109|MHCC|19203|MILLENNIUM HEALTHCARE, INC COM|.
20150826|60040N105|MM|25469|MILLENNIAL MEDIA INC COM STK (|1.25
20150826|600527105|MILL|4667|MILLER ENERGY RESOURCES, INC C|0.14
20150826|600544100|MLHR|120|MILLER HERMAN INC|26.75
20150826|602496101|MDXG|4745|MIMEDX GROUP, INC (US)|9.11
20150826|60254D108|MGH|6402|MINCO GOLD CORPORATION COM SHS|0.18
20150826|60255A103|VOIS|23635|MIND SOLUTIONS, INC. COMMON ST|.
20150826|602675100|MR|291|MINDRAY MED INTL LTD SPONSORED|24.24
20150826|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.26
20150826|603158106|MTX|902|MINERALS TECHNOLOGIES INC|46.69
20150826|603380106|NERV|700|MINERVA NEUROSCIENCES INC COM |5.37
20150826|60468T105|MRTX|271|MIRATI THERAPEUTICS INC COM ST|22.56
20150826|604871103|MSON|163|MISONIX INC|9.72
20150826|60671Q104|MITL|11123|MITEL NETWORKS CORP COM SHS (C|7.04
20150826|60671Y107|MITFY|90|MITIE GROUP PLC UNSPONSORED AD|18.31
20150826|606763100|MTLHY|19|Mitsubishi Chemical Holdings C|26.71
20150826|606769305|MSBHY|636|MITSUBISHI CORP SPONS ADR|34.75
20150826|606776201|MIELY|36|MITSUBISHI ELEC. CORP ADR|19.12
20150826|606783207|MITEY|3551|MITSUBISHI ESTATE CO LTD ADR|21.04
20150826|606813202|MTZPY|648|MITSUBISHI TANABE PHARMA CORPO|16.71
20150826|606827202|MITSY|103|MITSUI & CO LTD ADR (US)|242.69
20150826|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|15.43
20150826|60725C101|MBHC|311589|MOBILE BROADCASTING|.
20150826|60739U204|MOBL|57999|MOBILEIRON INC COM STK (DE)|3.88
20150826|60740F105|MINI|2427|MOBILE MINI INC|31.93
20150826|607409109|MBT|168850|MOBILE TELESYSTEMS PJSC SPON A|6.70
20150826|607494101|MOCO|218|MOCON INC|13.75
20150826|607525102|MODN|200|MODEL N INC COM STK (DE)|10.20
20150826|60786L206|MLNK|8447|MODUSLINK GLOBAL SOLUTIONS, IN|3.00
20150826|60786M105|MC|26|MOELIS & CO CL A COM STK (DE) |26.76
20150826|608190104|MHK|39|MOHAWK INDUSTRIES INC|189.18
20150826|608458204|MOKO|3831|MOKO SOCIAL MEDIA LTD SPONSORE|3.33
20150826|60855R100|MOH|302|MOLINA HEALTHCARE,INC.|71.98
20150826|608689105|MLER|66|MOLLER INTL INC CDT-CAP STK|0.03
20150826|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|60.71
20150826|60871R209|TAP|1341|MOLSON COORS BREWING CO|65.19
20150826|608753109|MCPIQ|11241|MOLYCORP INC COM STK|0.13
20150826|60877T100|MNTA|1548|MOMENTA PHARMACEUTICALS INC|19.26
20150826|60879B107|MOMO|1700|MOMO INC ADR (CYM)|12.42
20150826|609027107|MCRI|150|MONARCH CASINO & RESORT INC|17.01
20150826|609207105|MDLZ|4895|MONDELEZ INTL INC;COM USD0.01 |41.31
20150826|60921V101|MONDY|888|Mondi Plc Unsponsored ADR (UK)|44.64
20150826|60935V204|MNXBY|93|MONEX GROUP, INC. UNSPONSORED |9.14
20150826|60935Y208|MGI|213|MONEYGRAM INTERNATONAL INC|8.15
20150826|609720107|MNR|441|MONMOUTH RL EST INVS CRP CL-A |9.20
20150826|60979P105|MORE|313|MONOGRAM RESIDENTIAL TRUST, IN|9.12
20150826|609839105|MPWR|446|MONOLITHIC POWER SYSTEMS, INC |45.28
20150826|61022P100|TYPE|83|MONOTYPE IMAGING HLDGS INC COM|20.99
20150826|610236101|MNRO|1897|MONRO MUFFLER BRAKE INC|61.12
20150826|61166W101|MON|2572|MONSANTO;COM STK USD0.01|89.42
20150826|61173R202|APPZ|2970000|MONSTER ARTS INC COM STK NEW (|.
20150826|61174X109|MNST|2732|MONSTER BEVERAGE CORP NEW|134.36
20150826|611742107|MWW|717|MONSTER WORLDWIDE INC|6.79
20150826|611776204|TPYP|5713|MONTAGE MANAGERS TR|21.15
20150826|615369105|MCO|1590|MOODY'S CORPORATION|98.94
20150826|615394202|MOGA|249|MOOG INC CLA|61.27
20150826|61744G107|MSF|100|MRG STLY EMERG MKT FD|12.19
20150826|61744H105|MSD|87|MRG STLY|8.31
20150826|617446448|MS|2052457|MORGAN STANLEY|31.76
20150826|617462205|MWG|1171|MORGAN STANLEY CAP TR IV|25.41
20150826|617468103|CAF|669|MORGAN STANLEY CHINA A SH FD I|23.15
20150826|61747S504|MSPRA|191|Morgan Stanley Dep Shs repstg |20.19
20150826|617477104|EDD|32|MORGAN STANLEY EMERGING MKTS D|7.20
20150826|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|4.25
20150826|617480280|DRR|935|MORGAN STANLEY MARKET VECTORS |54.95
20150826|61761J406|MSPRI|283|MORGAN STANLEY DEPO SHS REP 1/|25.44
20150826|61762V200|MSPRE|8821|MORGAN STANLEY DEP SHS REP 1/1|27.65
20150826|61762V507|MSPRG|165|MORGAN STANLEY DEPOSITARY SHAR|25.92
20150826|617700109|MORN|47|MORNINGSTAR INC COM|77.16
20150826|617760103|MPSYY|51|MORPHOSYS AG SPONSORED ADR (GE|35.75
20150826|61945C103|MOS|2213|MOSAIC COMPANY (HLDG COM) NEW |37.57
20150826|619718109|MOSY|5400|MOSYS INC COM STK|1.53
20150826|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150826|620071100|MPAA|238|MOTORCAR PTS AMER INC|29.43
20150826|620076307|MSI|32342|MOTOROLA SOLUTIONS INC COM NEW|60.44
20150826|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.29
20150826|62405W100|MYHI|10000|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150826|62459P209|MVESD|1|MOVIE STUDIO INC COM NEW|0.15
20150826|624756102|MLI|232|MUELLER INDS INC|30.47
20150826|624758108|MWA|442|MUELLER WATER PRODUCTS, INC. S|8.06
20150826|62541B101|MFLX|42|MULTI-FINELINE ELECTRONIX INC |15.71
20150826|62547U103|MMPW|86|MULTIMEDIA PLATFORMS INC COM|1.90
20150826|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|30.80
20150826|626188106|MURGY|7962|Muenchener Rueckversicherungs-|18.35
20150826|626425102|MRAAY|4991|Murata Manufacturing Co Ltd Un|31.96
20150826|626717102|MUR|4346|MURPHY OIL CORPORATION|26.90
20150826|626755102|MUSA|1688|MURPHY USA INC COM STK (DE)|48.70
20150826|628464109|MYE|1054|MYERS INDUSTRIES INC.|13.06
20150826|62855J104|MYGN|7978|MYRIAD GENETICS INC|32.97
20150826|628778102|NBTB|230|N B T BANCORP INC|24.97
20150826|628852204|NCS|2|NCI BUILDING SYSTEMS INC|9.96
20150826|62886E108|NCR|1792|NCR CORPORATION|23.10
20150826|62886K104|NCIT|134|NCI, INC.|12.24
20150826|628968109|NASB|1|NASB FINL INC|27.00
20150826|62913F508|NIHD|784|NII LDGS INC COM PAR 0.001|7.82
20150826|62914B100|EGOV|210|NIC INC|18.10
20150826|629156407|NL|1|NL INDUSTRIES INC NEW|3.71
20150826|629337106|NNBR|68|NN INC|20.75
20150826|629377508|NRG|243|NRG ENERGY INC|18.90
20150826|629410309|NTN|6236|NTN BUZZTIME, INC.|0.20
20150826|62942M201|DCM|122|NTT DOCOMO INC SPONS 1 ADR RPS|20.30
20150826|62942X405|NYLD|74|NRG YEILD INC CL C COM STK (DE|16.03
20150826|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |22.02
20150826|62944W207|NVIC|46|N-VIRO INTL CORP|1.00
20150826|629445206|NVEC|15|NVE CORPORATION NEW|49.89
20150826|62945V109|NVEE|17689|NV5 HOLDINGS, INC COM STK|19.01
20150826|629721101|NGCRY|363|NAGACORP LTD UNSPONSORED ADR (|38.30
20150826|629898206|NPKLY|9407|NAMPAK LTD SPONSORED ADR NEW (|2.32
20150826|630076107|NNLX|27527|NANO LOGIX, INC|0.03
20150826|630077105|NANO|56|NANOMETRICS INC|12.61
20150826|630087203|NNVC|3866|NANOVIRICIDES, INC. NEW COMMON|1.05
20150826|63009F204|NSPH|2600|NANOSPHERE INC. COM NEW|2.40
20150826|63009Q101|CTLE|89875|NANO LABS CORP COM (CO)|.
20150826|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|13.50
20150826|63009W108|OPVS|2430|NANOFLEX POWER CORPORATION. NE|1.50
20150826|63009Y104|NTEK|27536|NANOTECH ENTERTAINMENT, INC.|0.01
20150826|63010J104|NTGL|3151|NANOTECH GAMING INC COM|.
20150826|63016Q102|NK|681|NANTKWEST INC COM STK (DE)|20.83
20150826|631103108|NDAQ|720|NASDAQ OMX GROUP INC. (THE) CO|48.84
20150826|631512100|NPSNY|277|NASPERS LTD SPONSORED ADR REPS|132.74
20150826|632383105|NEGY|3228|NATION ENERGY INC.|0.51
20150826|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.74
20150826|632525408|NABZY|4625|NATL AUSTRALIA BK LTD ADS5|11.15
20150826|633067103|NTIOF|398|NATIONAL BANK OF CANADA|31.14
20150826|633643705|NBG|199368|NATIONAL BANK OF GREECE SA ADR|0.66
20150826|633707104|NBHC|938|NATIONAL BK HLDGS CORP CLASS A|19.41
20150826|634865109|NKSH|93|NATL BANKSHARES INC VA|30.29
20150826|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|25.12
20150826|635309107|NCMI|1469|NATIONAL CINEMEDIA, INC. COM S|12.96
20150826|63546L102|NCOM|3940|NATIONAL COMM CORP COM STK (DE|23.01
20150826|63581T101|NESV|17945|NATIONAL ENERGY SVCS INC NEW|0.09
20150826|636180101|NFG|645|NATIONAL FUEL GAS CO N.J.|51.28
20150826|636220709|NGHCP|416|NATIONAL GENERAL HLDGS CORP PF|24.70
20150826|63633D104|NHI|495|NATL HEALTH INVESTORS INC|54.86
20150826|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|3.00
20150826|636518102|NATI|1665|NATL INSTRUMENTS CORP|27.64
20150826|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|26.96
20150826|637071101|NOV|4107|NATIONAL OILWELL VARCO, INC.|37.35
20150826|637138108|NPBC|317|NATL PENN BANCSHARES INC|11.52
20150826|637417106|NNN|2231|NATIONAL RETAIL PROPERTIES, IN|34.20
20150826|637417601|NNNPRD|189|NATIONAL RETAIL PROPERTIES DEP|26.26
20150826|637546102|NSEC|118|NATL SECURITY GROUP INC (DEL) |12.71
20150826|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.71
20150826|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|18.85
20150826|63888P406|NHTC|912|NATURAL HEALTH TRENDS CORP|22.42
20150826|63888U108|NGVC|2|NATURAL GROCERS BY VITAMIN|23.07
20150826|63902N106|SHMP|200|NATURALSHRIMP INC|0.20
20150826|639050103|BABY|46|NATUS MEDICAL INCORPORATED|40.01
20150826|63910B102|NLS|73|NAUTILUS,|15.11
20150826|63934E108|NAV|29388|NAVISTAR INTL CORP (HLDG CO)|16.38
20150826|63935N107|NCI|91|NAVIGANT CONSULTING INC|15.15
20150826|63937X103|NAVB|802|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20150826|63938C108|NAVI|6802|NAVIENT CORPORATION|12.04
20150826|63975K104|NDBKY|1364|NEDBANK GROUP LTD SPONSORED AD|18.50
20150826|640094207|NEFF|890|NEFF CORP COM STK CL A (DE)|5.63
20150826|640268108|NKTR|56539|NEKTAR THERAPEUTICS|9.83
20150826|64031N108|NNI|13|NELNET INC CL A|36.22
20150826|64046J100|NMUS|82656|NEMUS BIOSCIENCE, INC. COMMON |1.30
20150826|64049M209|NEO|232|NEOGENOMICS INC NEW|5.70
20150826|640491106|NEOG|42|NEOGEN CORP|50.61
20150826|64051M402|NEON|17585|NEONODE INC COM (DE)|2.50
20150826|64052L106|NEOS|20|NEOS THERAPEUTICS INC COM STK |23.86
20150826|64077P108|NEPT|566|NEPTUNE TECHS & BIORESOURCES I|1.30
20150826|640773206|NPTOY|10|NEPTUNE ORIENT LINES SPONS ADR|2.33
20150826|641069406|NSRGY|184|NESTLE S.A.SPON ADR(REP REG SH|74.37
20150826|64107N206|UEPS|85|NET 1 UEPS TECHNOLOGIES INC. N|20.20
20150826|64110D104|NTAP|10354|NETAPP INC COM STK (DE)|29.07
20150826|64110L106|NFLX|10809|NETFLIX COM INC|101.52
20150826|64110W102|NTES|221|NETEASE INC ADS (CYM)|112.52
20150826|64111Q104|NTGR|2308|NETGEAR INC|28.72
20150826|64111R102|NETE|48282|NET ELEMENT INC COM STK (DE)|0.24
20150826|64111U105|NMXS|2289|NET MED XPRESS SOLUTIONS INC|0.04
20150826|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |.
20150826|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.92
20150826|64115T104|NTCT|497|NETSCOUT SYSTEMS INC|37.14
20150826|64118Q107|N|786|NETSUITE INC COM|87.06
20150826|64118U108|NQ|304|NQ MOBILE INC MOBILE INC ADR R|3.01
20150826|64123C101|NBW|72|NEUBERGER BERMAN CALIF INTERME|14.14
20150826|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.06
20150826|64125C109|NBIX|3999|NEUROCRINE BIOSCIENCES INC|41.03
20150826|641255302|NURO|10771|NEUROMETRIX INC COM NEW (DE)|0.86
20150826|64126X201|NSR|37|NEUSTAR INC CL A|26.18
20150826|64127R302|CUR|27231|Neuralstem, Inc. Common Stock |1.34
20150826|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND, |7.96
20150826|644535106|NGD|55968|NEW GOLD INC|2.04
20150826|646025106|NJR|862|NEW JERSEY RESOURCES CORP|28.35
20150826|64704V106|NEWM|36|NEW MEDIA INVESTMENT GROUP INC|14.34
20150826|647581107|EDU|344|NEW ORIENTAL EDUCATION & TECH |20.36
20150826|64828T201|NRZ|84|NEW RESIDENTIAL INVT CORP COM |13.82
20150826|64829B100|NEWR|1|NEW RELIC INC COM STK (DE)|32.75
20150826|648691103|SNR|724|NEW SR INVT GROUP INC COM STK |10.70
20150826|64881E109|NSLP|868|NEW SOURCE ENERGY PARTNERS L P|0.51
20150826|64881E307|NSLPPRA|2466|NEW SOURCE ENG PARTNERS LP 11%|9.65
20150826|649274305|NDVLY|2626|NEW WORLD DEV CO SPONS ADR|1.99
20150826|649295102|NWY|200|NEW YORK & COMPANY INC|2.60
20150826|649445103|NYCB|5780|NEW YORK COMM BANCORP INC|16.65
20150826|649604501|NYMT|102899|New York Mortgage Trust, Inc. |6.40
20150826|64976L109|NYRT|1468|NEW YOUR REIT, INC COM|9.40
20150826|650111107|NYT|1794|NEW YORK TIMES CO(THE)CL A|11.71
20150826|650158108|NZERF|1750|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150826|65080T102|NBBC|167|NEWBRIDGE BANCORP CLASS A COM |7.97
20150826|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|25.93
20150826|65105M603|NCT|2470|NEWCASTLE INVT CORP NEW COM SH|4.68
20150826|651229106|NWL|1427|NEWELL RUBBERMAID INC|39.41
20150826|651290108|NFX|2821|NEWFIELD EXPLORATION COMPANY|27.05
20150826|651511107|NLNK|43482|NEWLINK GENETICS CORP COM STK |45.15
20150826|651587107|NEU|1590|NEWMARKET COPR (HOLDING COMPAN|364.57
20150826|651639106|NEM|2939|NEWMONT MINING CORP (HOLDING C|16.17
20150826|651718504|NR|106|NEWPARK RESOURCES INC|6.10
20150826|651824104|NEWP|446|NEWPORT CORP|14.49
20150826|65249B109|NWSA|7209|NEWS CORP NEW CL A COM STK (DE|12.94
20150826|65249B208|NWS|3763|NEWS CORP NEW CL B COM STK (DE|13.17
20150826|652526203|NEWT|53|NEWTEK BUSINESS SERVICES, CORP|16.51
20150826|65333Q202|NXPS|18|NEXPRISE INC|.
20150826|65336K103|NXST|276|NEXSTAR BROADCASTING GRP INC C|43.95
20150826|65339F101|NEE|166|NEXTERA ENERGY INC COM|100.51
20150826|65339K803|NEEPRI|723|NEXTERA ENERGY CAP HLDGS INC G|23.70
20150826|65339K886|NEEPRJ|1224|NEXTERA ENERGY CAP HLDGS INC S|23.44
20150826|65341B106|NEP|36|NEXERA ENERGY PARTNERS, LP COM|25.33
20150826|65341C104|NXGA|10294|NEXT GALAXY CORP. COMMON STOCK|0.07
20150826|65341D102|NXRT|2|NEXPOINT RESIDENTIAL TRUST INC|12.33
20150826|653522300|NMKPRB|300|NIAGRA MOHAWK PWR 3.60% PFD|89.95
20150826|653656108|NICE|12|NICE-SYSTEMS LTD SPONS ADR|59.57
20150826|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.44
20150826|654090109|NJ|108|NIDEC CP (NIHON KABUSHIKI KAIS|18.35
20150826|654106103|NKE|2053|NIKE INC CL-B|103.53
20150826|65411V107|NHEGY|9877|NIGHTHAWK ENERGY PLC SPON ADR |1.12
20150826|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.31
20150826|65440R101|NMBL|194|NIMBLE STORAGE INC COM STK (DE|23.83
20150826|654573104|NPKYY|7|NIPPON KAYAKU CO LTD UNSPONSOR|9.76
20150826|654633304|NPNYY|964|Nippon Yusen Kabushiki Kaisha |5.29
20150826|65473P105|NI|286|NISOURCE INC (HOLDING CO)|16.20
20150826|654744408|NSANY|7664|NISSAN MOTOR CO LTD SPONS ADR |17.01
20150826|654802206|NDEKY|41|NITTO DENKO CORP ADR|30.93
20150826|65487X102|NOAH|61|NOAH HLDGS LTD SPON ADS (CYM) |20.01
20150826|654902204|NOK|21704|NOKIA CORP ADS (REP 1 SHARE)|6.05
20150826|65500B103|HLTH|19791|NOBILIS HEALTH CORP (CANADA)|4.79
20150826|655044105|NBL|76636|NOBLE ENERGY INC|30.70
20150826|65535H208|NMR|382|NOMURA HLDGS ADS ( 1 SH COM)|6.00
20150826|65538C107|NRILY|221|NOMURA RESH INST LTD ADR (JAPA|73.98
20150826|65540B105|NDLS|61554|NOODLES & CO CL A COM STK (DE)|11.46
20150826|65542W206|NOR|14466|NORANDA ALUM HLDG CORP COM NEW|0.01
20150826|65557A206|NRBAY|547|NORDEA BANK SWEDEN AB SPONORED|11.67
20150826|655663102|NDSN|438|NORDSON CORP|63.01
20150826|655664100|JWN|1594|NORDSTROM|71.33
20150826|655844108|NSC|83371|NORFOLK SOUTHERN CORP|72.44
20150826|656512209|NSAT|265|NORSAT INTL INC NEW (CANADA)|4.46
20150826|656531605|NHYDY|1091|NORSK HYDRO A. S. ADR|3.23
20150826|656844107|NOA|282|NORTH AMERICAN ENERGY PARTNERS|2.02
20150826|65704V202|NAMG|64503|NORTH AMERICAN OIL & GAS CORP.|.
20150826|65704X109|PALDD|2|NORTH AMERN PALLADIUM LTD NEW |3.65
20150826|659310106|NRT|437|NORTH EUROPEAN OIL UBI|9.87
20150826|66516A105|NGPHF|2975|NORTHERN GRAPHITE CORP ORD SHS|0.24
20150826|665531109|NOG|60044|Northern Oil and Gas, Inc. Com|4.57
20150826|665826103|NTI|329|NORTHERN TIER ENERGY LP CLASS |24.32
20150826|665859104|NTRS|150|NORTHERN TRUST CORP|65.25
20150826|666762109|NRIM|25|NORTHRIM BANCORP INC|26.66
20150826|666807102|NOC|1463|NORTHROP GRUMMAN CP (HLDG CO) |159.69
20150826|66704R704|NRF|20320|NORTHSTAR RLTY FIN CORP NEW|13.83
20150826|66705Y104|NSAM|111|NORTHSTAR ASSET MGMT GROUP INC|16.11
20150826|667340103|NWBI|2268|NORTHWEST BANCSHARES, INC COM |12.33
20150826|66737P113|NWBOW|705|NORTHWEST BIOTHERAPEUTICS INC |6.00
20150826|66737P600|NWBO|13965|NORTHWEST BIOTHERAPEUTICS INC.|7.69
20150826|667655104|NWN|434|NORTHWEST NATURAL GAS CO|44.23
20150826|667746101|NWPX|919|NORTHWEST PIPE CO|15.38
20150826|668074305|NWE|2211|NORTHWESTERN CORP|51.49
20150826|66979P102|NVFY|12202|NOVA LIFESTYLE INC COM STK|1.91
20150826|66987G102|NVDQ|175|NOVADAQ TECHNOLOGIES INC COMMO|11.06
20150826|66987M604|MIFI|11449|NOVATEL WIRELESS INC COM NEW|2.51
20150826|66987P102|NBY|162|NOVABAY PHARMACEUTICALS INC CO|0.40
20150826|66987V109|NVS|354|NOVARTIS AG ADS(1 REG SH)|95.14
20150826|66988K102|NCQ|167|NOVACOPPER INC, COM SHS|0.46
20150826|670002104|NVAX|44579|NOVAVAX INC|10.25
20150826|670100205|NVO|2036|NOVO NORDISK ADS (1 ORD SH)|53.74
20150826|67011P100|DNOW|168|NOW INC|15.08
20150826|67012N104|NAUG|977|NOWAUTO GROUP, INC.|0.01
20150826|67018T105|NUS|691|NU SKIN ENTERPRISES INC CL-A|41.69
20150826|670184100|NPSKY|219196|NSK LTD|25.10
20150826|67020Y100|NUAN|3190|NUANCE COMMUNICATIONS INC|15.95
20150826|670346105|NUE|2598|NUCOR CORP|40.54
20150826|67052F102|NUGN|13918|NUGENE INTL INC COM|1.94
20150826|67059L102|NSH|47|NUSTAR GP HOLDINGS, LLC UT RES|31.44
20150826|67059T204|NSS|661|NUSTAR LOGISTICS LP 7.625% FIX|26.01
20150826|67059V100|NUOT|11937|NUO THERAPEUTICS, INC.|0.05
20150826|6706EH103|JGV|508|NUVEEN GLOBAL EQUITY INCOME FU|10.69
20150826|6706EN100|JRO|344|NUVEEN FLOATING RATE INCOME OP|10.24
20150826|6706EP105|JDD|5|NUVEEN DIVERSIFIED DIV & INCM |10.44
20150826|6706ER101|BXMX|3812|NUVEEN S&P 500 BUY-WRITE INCOM|12.15
20150826|6706EW100|SPXX|28|NUVEEN S&P 500 DYNAMIC OVERWRI|12.86
20150826|6706K4105|NPT|17|NUVEEN PREM INSD MUNI FD-4 INC|12.89
20150826|67060D107|NTC|507|NUVEEN (CT) PREM INCM MUNI FD |12.36
20150826|67060U208|NPHC|23338|NUTRA PHARMA CORP|0.17
20150826|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|22.72
20150826|67061W104|NAZ|1405|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.71
20150826|67062F100|NXP|797|NUVEEN SELCT TX FR INCM PT SBI|13.31
20150826|67062H106|NMA|1837|NUVEEN MUNI ADVANTAGE FUND|13.20
20150826|67062P108|NPP|129|NUVEEN PERFORMANCE+MUN FUND|14.02
20150826|67062W103|NMO|572|NUVEEN MUNI MARKET OPPORT FUND|13.04
20150826|67063R103|NXC|270|NUVEEN CALIFORNIA SELECT TX-FR|14.80
20150826|67063W102|NPM|9426|NUVEEN PREMIUM INCM MUNI FD II|13.37
20150826|67063X100|NXR|15|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20150826|67066G104|NVDA|3459|NVIDIA CORP|20.28
20150826|67066X107|NAN|77|NUVEEN NY DVD ADVT MNI FD SBI |13.36
20150826|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.01
20150826|67069D108|NTRI|6466|NUTRI/SYSTEM INC.|26.63
20150826|67070F100|NXZ|355|NUVEEN DIV ADV MUNI FD-2|13.39
20150826|670704105|NUVA|3|NUVASIVE INC|50.76
20150826|67071L106|NVG|915|NUVEEN DIVIDEND ADVANTAGE MUNI|13.60
20150826|67071S101|JTP|251|NUVEEN QUALITY PFD INCOME FD|8.10
20150826|67072C105|JPS|500|NUVEEN QUALITY PREFERRED INCOM|9.06
20150826|67073D102|JQC|1217|NUVEEN CREDIT STRATEGIES INCOM|8.16
20150826|67074C103|NBB|185|NUVEEN BUILD AMERICA BOND FUND|19.61
20150826|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.62
20150826|67074M101|NEV|42|NUVEEN ENHANCED MUN VALUE FD C|14.61
20150826|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|19.90
20150826|67074U103|JMF|331|NUVEEN ENERGY MLP TOTAL RETURN|13.82
20150826|67074Y105|JRI|582|NUVEEN REAL ASSET INCOME &|16.00
20150826|67075E108|JMLP|11911|NUVEEN ALL CAP ENERGY MLP OPPO|10.67
20150826|67076P102|NYMX|25085|NYMOX PHARMACEUTICAL CORP(F)|2.16
20150826|67081B106|OCIR|500|OCI RES LP COM UNIT LTD PARTNE|22.77
20150826|670837103|OGE|1211|OGE ENERGY CORP (HOLDING CO.) |27.45
20150826|670851302|OIBRC|53186|OI S A SPONSORED ADR NEW (BRA)|0.76
20150826|670851401|OIBR|5130|OI S A SPONSORED ADR REPSTG PF|0.73
20150826|670872100|OMG|14|OM GROUP INC.|33.22
20150826|670875509|OMVKY|1264|OMV AG SPONS ADR-NEW|24.62
20150826|67090X107|JCE|433|NUVEEN CORE EQUITY ALPHA FD CO|14.71
20150826|67091J107|NXTD|1312|NXT-ID INC COM (DE)|1.12
20150826|67091N108|OCIP|2|OCI PARTNERS LP COM UNIT REPST|11.50
20150826|670928100|NUV|343|NUVEEN MUNICIPAL VALUE FUND|9.65
20150826|670972108|NQP|600|NUVEEN PA INVT QUAL MUNI FD|13.07
20150826|670977107|NQU|550|NUVEEN QUALITY INCOME MUNI FD |13.42
20150826|670980101|NUO|46|NUVEEN OHIO QULTY INCM MUN FD |14.41
20150826|671015204|OROE|4054|ORO EAST MINING INC COMMON STO|0.04
20150826|67103B100|OFS|25|OFS CAP CORP COM STK|10.44
20150826|67103H107|ORLY|1376|O REILLY AUTOMOTIVE INC COM|231.69
20150826|67103X102|OFG|50182|OFG BANCORP COM|6.70
20150826|671044105|OSIS|90|OSI SYSTEMS INC COM STK (DE)|69.55
20150826|67105N201|OSLH|69031|OSL HOLDINGS INC. COMMON STOCK|.
20150826|67109N108|OWCP|48|OWC PHARMACEUTICAL RESH CORP|0.17
20150826|67134X105|OAKV|2930|OAK VIEW NATIONAL BANK WARRENT|5.20
20150826|673833109|OGES|1107|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20150826|674215108|OAS|2852|OASIS PETROLEUM INC COM|8.07
20150826|67457L100|OCAT|41166|OCATA THERAPEUTICS, INC. COMMO|4.18
20150826|674599105|OXY|7161|OCCIDENTAL PETROLEUM CORP|65.75
20150826|67501R103|OSHC|118|OCEAN SHORE HOLDING CO|15.16
20150826|675232102|OII|87|OCEANEERING INTL INC|37.06
20150826|67555N206|OCLR|12053|OCLARO INC COM (DE)|2.50
20150826|675746309|OCN|35607|OCWEN FINANCIAL CORPORATION (N|6.68
20150826|67575P116|OCLSW|5563|OCULUS INNIVATIVE SCIENCES INC|0.26
20150826|67575P207|OCLS|7721|OCULUS INNOVATIVE SCIENCES, IN|1.10
20150826|67576A100|OCUL|4568|OCULAR THERAPEUTIX INC COM|17.19
20150826|676118102|OMEX|36895|ODYSSEY MARINE EXPLORATION INC|0.30
20150826|676220106|ODP|12857|OFFICE DEPOT INC|7.59
20150826|677143109|OART|48|OHIO ART COMPANY|8.01
20150826|67778H200|OHRP|3458|OHR PHARMACEUTICAL INC NEW COM|2.48
20150826|677862104|LUKOY|4549|LUKOIL OIL COMPANY;SPON ADR RE|34.46
20150826|677864100|ODC|119|OIL-DRI CORPORATION OF AMERICA|22.11
20150826|677890303|OISHY|88|OIL SEARCH LTD SPONS ADR|42.33
20150826|678129107|OPYGY|300|POLYUS GOLD OAO;ADR EACH REPR |16.14
20150826|679580100|ODFL|748|OLD DOMINION FREIGHT LINES INC|64.65
20150826|680033107|ONB|2088|OLD NATL BANCORP (IND)|13.26
20150826|680223104|ORI|111|OLD REPUBLIC INTL CORP|15.05
20150826|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|9.74
20150826|680665205|OLN|12016|OLIN CORP NEW|18.77
20150826|681116109|OLLI|23|OLLIES BARGAIN OUTLET HLDGS IN|15.91
20150826|68162K106|ZEUS|6|OLYMPIC STEEL INC|12.23
20150826|681919106|OMC|814|OMNICOM GROUP INC|66.16
20150826|681936100|OHI|5431|OMEGA HEALTHCARE INVESTORS INC|33.30
20150826|68210P107|OME|355|OMEGA PROTEIN CORP|16.44
20150826|682128103|OVTI|345|OMNIVISION TECHNOLOGIES INC|23.03
20150826|68213N109|OMCL|56|OMNICELL INC|33.71
20150826|682143102|OMER|16958|OMEROS CORPORATION COM STK|16.57
20150826|68215W107|OMTK|700|OMNITEK ENGINEERING CORP COM (|0.61
20150826|682151303|OMRNY|1368|OMRON CORPORATION SPONS ADR|34.74
20150826|682159108|ASGN|14|ON-ASSIGNMENT INC|34.60
20150826|682163100|ONDK|3|ON DECK CAP INC COM STK (DE)|8.69
20150826|68217C109|OMNT|12652|OMINTO INC|0.11
20150826|682189105|ON|73|ON SEMICONDUCTOR CORP|8.89
20150826|68220L203|OMVS|4027|ON THE MOVE SYS CORP COM NEW (|1.29
20150826|68230A106|OGXI|333|ONCOGENEX PHARMACEUTICALS INC |2.15
20150826|68230M209|OCLG|1403575|ONCOLOGIX TECH INC COM STK NEW|.
20150826|682324108|ONTY|1175|ONCOTHYREON INC COM SHS|3.31
20150826|68234L207|ONCS|42|ONCOSEC MED INC COM NEW|5.17
20150826|68234X102|OMED|665|ONCOMED PHARMACEUTICALS INC CO|19.60
20150826|68235H205|OHGI|276003|ONE HORIZON GROUP, INC. COMMON|1.40
20150826|68235P108|OGS|1270|ONE GAS INC COM|42.69
20150826|682406103|OLP|3323|ONE LIBERTY PROPERTIES INC|21.31
20150826|68243Q106|FLWS|452|1-800 FLOWERS.COM INC|9.38
20150826|68245E200|OWOO|531403|ONE WORLD HLDGS INC COM STK (N|.
20150826|68268N103|OKS|10000|ONEOK PARTNERS LP UNIT LTD PAR|30.80
20150826|682680103|OKE|51050|ONEOK INC (NEW)|31.63
20150826|68371J106|OPESY|93|Opera Software Asa Sponsored A|12.55
20150826|683715106|OTEX|4128|OPEN TEXT CORP|43.09
20150826|68372T202|OPXA|5620|OPEXA THERAPEUTICS, INC. COMMO|0.32
20150826|68373H108|OPHRY|5600|OPHIR ENERGY PLC UNSPONSORED A|2.73
20150826|683745103|OPHT|2680|OPHTHOTECH CORP COM|42.36
20150826|68375N103|OPK|7912|OPKO HEALTH, INC|10.70
20150826|68375Y109|OPWR|2169|OPOWER INC COM STK (DE)|8.08
20150826|683797104|OPY|52|OPPENHEIMER HOLDINGS INC CL A |20.17
20150826|683827208|OCC|38|OPTICAL CABLE CORP COM NEW|3.50
20150826|68389X105|ORCL|22245|ORACLE CORPORATION|35.45
20150826|684000102|OPB|11|OPUS BANK COMMON STOCK|35.53
20150826|684023203|OGEN|300|ORAGENICS INC COM STK|2.25
20150826|68403P203|ORMP|409|ORAMED PHARMACEUTICALS INC. NE|5.98
20150826|68555P100|ORBC|29|ORBCOMM, INC COM STK|5.63
20150826|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.90
20150826|68557K109|OWW|87765|ORBITZ WORLDWIDE, INC|11.21
20150826|68571X103|ORC|26007|ORCHID ISLAND CAPITAL INC COM |8.63
20150826|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.22
20150826|686164104|OREX|11931|OREXIGEN THERAPEUTICS, INC. CO|2.68
20150826|68618H103|OCLDY|209|ORICA LTD UNSPONSORED ADR (AUS|10.91
20150826|68619K105|ORGS|7500|ORGENESIS INC|0.36
20150826|68620A104|ONVO|483908|ORGANOVO HOLDINGS, INC. COMMON|2.22
20150826|686228206|OOIL|30580|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150826|68633D103|ORIT|725|ORITANI FINANCIAL CORP NEW COM|14.77
20150826|686330101|IX|3441|ORIX CORP ADS (REP 5 COM STK) |63.42
20150826|686331109|ORKLY|1498|ORKLA AS SPON ADR (REP-A)|7.24
20150826|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|17.43
20150826|68759M101|ORVMF|51112|ORVANA MINERALS CORP (F)|0.14
20150826|688239201|OSK|1256|OSHKOSH CORPORATION (HOLDING C|38.52
20150826|68827L101|OKSKF|968|OSISKO GOLD ROYALTIES LTD ORD |11.25
20150826|68827R108|OSIR|1334|OSIRIS THERAPEUTICS INC COM ST|17.35
20150826|68906L105|OTIC|5091|OTONOMY INC COMMON STOCK|21.79
20150826|689164101|OTSKY|2830|OTSUKA HOLDINGS CO. LTD, TOKYO|15.70
20150826|689648103|OTTR|85|OTTER TAIL CORPORATION|24.90
20150826|69007J106|OUT|3939|OUTFRONT MEDIA INC COM STK (MD|21.80
20150826|690070107|OUTR|109826|OUTERWALL INC|61.02
20150826|69014Q101|OVAS|1814|OVASCIENCE INC COM (DE)|19.03
20150826|690149109|OVMS|10000|OVATION MUSIC & STUDIOS INC CO|0.03
20150826|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150826|69036R400|OSGB|40|OVERSEAS SHIPHOLDING GROUP, IN|3.64
20150826|690370101|OSTK|5|OVERSTOCK COM INC DEL|19.85
20150826|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150826|690732102|OMI|63|OWENS & MINOR INC (HLDG CO)|32.44
20150826|690768403|OI|47937|OWENS-ILLINOIS INC|19.42
20150826|691543102|OXLC|4990|OXFORD LANE CAP CORP COM|11.32
20150826|691828404|OXGN|272|OXIGENE INC COM|1.17
20150826|691829402|OXIS|4239|OXIS INTERNATIONAL INC-NEW|0.02
20150826|692830508|PFIN|98|P&F INDUSTRIES INC CL-A|10.10
20150826|693149106|PTSI|64|PAM TRANSPORTATION SVCS INC|39.08
20150826|69318G106|PBF|1836|PBF ENERGY INC CL A COM STK (D|28.10
20150826|69318J100|PCCC|38|PC CONNECTION INC|19.50
20150826|69318Q104|PBFX|1|PBF LOGISTICS LP UNIT LTD PART|20.26
20150826|69323K100|PCMI|198|PC MALL INC|9.44
20150826|69323T101|PCM|666|PCM FUND, INC|9.41
20150826|69325N102|PCSV|1820|PCS EDVENTURES COM INC|0.15
20150826|69327R101|PDCE|709|PDC ENERGY INC|46.75
20150826|693282105|PDFS|34|PDF SOLUTIONS INC|11.44
20150826|69329Y104|PDLI|259|PDL BIOPHARMA INC|5.31
20150826|69331C108|PCG|149|PG&E CORPORATION (HOLDING CO.)|48.96
20150826|69336T205|PHIIK|67|PHI INC NON-VTG|23.30
20150826|693366205|PICO|119|PICO HOLDINGS INC NEW|12.50
20150826|69338J106|PPCCY|764|PICC Property and Casualty Com|47.80
20150826|69345P103|PMFG|6000|PMFG INC COM STK (DE)|6.28
20150826|693475105|PNC|853|PNC FINL SVCS GRP,INC(THE)|85.85
20150826|693475857|PNCPRP|202|PNC FINANCIAL SERVICES GROUP, |27.20
20150826|69349H107|PNM|146|PNM RESOURCES (HOLDING CO)|25.24
20150826|693506107|PPG|703|PPG INDUSTRIES INC|91.05
20150826|69354M108|PRAH|4|PRA HEALTH SCIENCES INC COMMON|37.03
20150826|69354N106|PRAA|218|PRA GROUP, INC COM STK|52.79
20150826|69360J107|PSB|73|PS BUSINESS PARKS INC|70.34
20150826|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |24.00
20150826|69360J685|PSBPRT|32|PS BUSINESS PKS INC CALIF DEP |24.94
20150826|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.88
20150826|69360W108|PSBH|300|PSB HOLDINGS INC|7.81
20150826|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.20
20150826|69364V106|PEXNY|1283|PTT EXPLORATION & PROD PCL SPO|4.04
20150826|693656100|PVH|161|PVH CORP COM STK (DE)|109.22
20150826|69366J200|PTCT|935|PTC THERAPEUTICS INC COM STK (|35.75
20150826|69366X100|BKRKY|1001|BANK RAKYAT INDONESIA UNSPONSO|13.51
20150826|69367J100|PSGTY|14722|PT SEMEN INDONESIA (PERSERO) T|10.95
20150826|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|52.76
20150826|69367T108|PUTKY|185|PT United Tractors Unsponsored|24.57
20150826|69368G105|PBCRY|70|PT BANK CENTRAL ASIA TBK UNSPO|20.66
20150826|69369P104|PKCPY|100|PT AKR CORPORINDO TBK ADR (IND|9.64
20150826|69369R100|PTXKY|216|PT XL AXIATA TBK ADR (INDONESI|3.99
20150826|69369V101|PCHUY|48|PTT CHEMICAL PUBLIC CO LTD UNS|6.14
20150826|69370C100|PTC|273|PTC INC COM STK|33.46
20150826|693718108|PCAR|1277|PACCAR INC|55.90
20150826|69372M106|PMDL|5700|PACE MEDICAL INC.|0.01
20150826|69374H105|PTLC|23611|PACER FDS TR TRENDPILOT 750 ET|22.32
20150826|69374H204|PTMC|8116|PACER FDS TR TRENDPILOT 450 ET|22.17
20150826|69374H303|PTNQ|162|PACER FDS TR TRENDPLIOT 100 ET|22.80
20150826|69404D108|PACB|403|PACIFIC BIOSCIENCES OF CALIFOR|4.46
20150826|694171307|PDVW|70620|PACIFIC DATAVISION INC COM|30.90
20150826|694308701|PCGPRG|724|PACIFIC G&E 4.80% 1ST PFD|22.31
20150826|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|22.24
20150826|69480U206|PEGFFXXXX|291277|PACIFIC RUBIALES ENERGY CORP N|3.07
20150826|695127100|PCRX|234|PACIRA PHARMACEUTICALS INC|56.95
20150826|695156109|PKG|305|PACKAGING CORP OF AMERICA|63.81
20150826|695263103|PACW|1064|PACWEST BANCORP COMMON STK|40.22
20150826|69561N204|PAYD|20287|PAID INC NEW|0.04
20150826|696077403|PTN|162211|PALATIN TECHNOLOGIES INC NEW C|0.91
20150826|697062206|PLMT|5268|PALMETTO BANCSHARES, INC. (SC)|19.20
20150826|697435105|PANW|3012|PALO ALTO NETWORKS, INC|158.40
20150826|697900108|PAAS|3267|PAN AMERICAN SILVER CORP|6.29
20150826|69807G203|PAOC|400|PAN OCEAN CONTAINER SUPPLIES L|4.00
20150826|698341104|PNDZY|15|PANDORA A/S AMERICAN DEPOSITOR|28.49
20150826|698354107|P|2565|PANDORA MEDIA INC COM STK (DE)|17.09
20150826|69840W108|PNRA|9216|PANERA BREAD COMPANY CL-A|175.41
20150826|698477106|PHX|4|PANHANDLE OIL AND GAS INC|14.47
20150826|69867B102|PBYA|223|PANTHER BIOTECHNOLOGY INC COM |5.40
20150826|69881X106|PAPA|2002|PAPA BELLO ENTERPRISES INC COM|0.01
20150826|698813102|PZZA|183|PAPA JOHNS INTL INC|67.56
20150826|698814100|FRSH|96|PAPA MURPHY'S HOLDINGS INC COM|13.90
20150826|69889U104|PABL|603|PARABEL INC COM STK (DE)|0.25
20150826|69913R408|PRGN|187|PARAGON SHIPPING INC COM SHS C|0.63
20150826|69916A105|PRLX|40|PARALLAX HEALTH SCIENCES INC C|0.05
20150826|69924R108|PGRE|2743|PARAMOUNT GROUP INC COM STK (D|16.36
20150826|699374302|PRTK|286|PARATEK PHARMACEUTICAL, INC CO|23.76
20150826|699462107|PRXL|250|PAREXEL INTERNATIONAL CORP|66.78
20150826|700215304|PCYG|5526|Park City Group, Inc. New Comm|11.60
20150826|700416209|PKE|153|PARK ELECTROCHEMICAL CORP|16.64
20150826|700658107|PRK|354|PARK NATIONAL CORP|80.54
20150826|701081101|PKD|961|PARKER DRILLING CO|2.56
20150826|701094104|PH|70961|PARKER-HANNIFIN CORP|100.42
20150826|701354102|PRKR|17574|PARKERVISION INC|0.25
20150826|70137T105|PKIUF|568|PARKLAND FUEL CORPORATION ORDI|15.89
20150826|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.26
20150826|70159Q104|PKY|534|PARKWAY PROPERTIES INC.|15.42
20150826|701877102|PE|1538|PARSLEY ENERGY INC CLASS A COM|13.72
20150826|702149105|PRTY|3946|PARTY CITY HOLDCO INC COM STK |17.51
20150826|703343103|PATK|757|PATRICK INDUSTRIES INC|35.73
20150826|70336N107|PTSC|1113|PATRIOT SCIENTIFIC CORP|0.04
20150826|70337F103|PGOL|265000|PATRIOT GOLD CORP|0.05
20150826|70338P100|PEGI|45366|PATTERN ENERGY GROUP INC CL A |21.67
20150826|703395103|PDCO|4869|PATTERSON COMPANIES INC|47.27
20150826|70432V102|PAYC|218|PAYCOM SOFTWARE INC COM STK (D|36.92
20150826|704326107|PAYX|4796|PAYCHEX INC|42.92
20150826|70438V106|PCTY|52|PAYLOCITY HOLDING CORP COM STK|30.04
20150826|70450Y103|PYPL|19844|PAYPAL HLDGS INC COM|32.70
20150826|70454Q106|PZOO|2066350|PAZOO, INC COMMON (NV)|.
20150826|704549104|BTU|2460865|PEABODY ENERGY CORP|1.65
20150826|70469W106|PKPH|35038|PEAK PHARMACEUTICALS INC COM S|0.09
20150826|705015105|PSO|367656|PEARSON PLC ADR(RP 1ORD25PEN) |17.05
20150826|70509V100|PEB|1646|PEBBLEBROOK HOTEL TR (MD)|36.89
20150826|70509V308|PEBPRB|259|PEBBLEBROOK HOTEL TRUST PFD SR|26.01
20150826|70532Y204|PED|1898|PEDEVCO CORP COM STK (TX)|0.35
20150826|705484103|PTOP|35034|PEER TO PEER NETWORK COMMON ST|.
20150826|705573103|PEGA|39|PEGASYSTEMS INC|23.89
20150826|706327103|PBA|126|PEMBINA PIPELINE COR ORD SHS (|24.76
20150826|706582103|PENC|8353|PEN INC. COMMON STOCK|0.03
20150826|70706P104|PGH|97201|PENGROWTH ENERGY CORP COM SHS |1.13
20150826|707569109|PENN|206|PENN NATL GAMING INC|17.33
20150826|707882106|PVA|9230|PENN VIRGINIA CORP|0.79
20150826|707887105|PWE|495|PENN WEST PETE LTD NEW COM SHS|0.65
20150826|70806A106|PFLT|14|PENNANTPARK FLOATING RATE CAP |12.01
20150826|708062104|PNNT|2975|PENNANT INVESTMENT CORP COM|7.00
20150826|708160106|JCP|25824|PENNEY J.C. CO INC (HOLDING CO|7.92
20150826|709102107|PEI|9268|PENN REAL ESTATE INVST TST SBI|19.32
20150826|709102404|PEIPRA|175|PENNSYLVANIA REAL ESTATE INVES|26.51
20150826|70931T103|PMT|3890|PENNYMAC MTG INVT TR COM|15.02
20150826|70932B101|PFSI|64|PENNYMAC FINL SVCS INC|17.38
20150826|70959W103|PAG|3743|PENSKE AUTOMOTIVE GROUP, INC. |48.00
20150826|709789101|PEBO|594|PEOPLES BANCORP INC|21.24
20150826|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |10.00
20150826|711040105|PFIS|33|PEOPLES FINL SVCS CORP|35.02
20150826|71114W103|PINXY|328|PEOPLES INSURANCE COMPANY GRP |8.92
20150826|712704105|PBCT|7693|PEOPLE'S UNITED FINANCIAL INC |14.70
20150826|713278109|PBY|8259|PEP BOYS MANNY MOE& JACK|10.30
20150826|713291102|POM|910|PEPCO HOLDINGS, INC.|22.51
20150826|713448108|PEP|3288|PEPSICO INC;CAP USD0.016666|89.64
20150826|71361F100|PRCP|58|PERCEPTRON INC|10.20
20150826|713661304|PPHM|8446|PEREGRINE PHARMACEUTICALS INC |1.16
20150826|71375U101|PRFT|166|PERFICIENT INC|15.67
20150826|713831105|PSEM|405|PERICOM SEMICONDUCTOR CP|11.46
20150826|714046109|PKI|412|PERKINELMER INC|46.02
20150826|714205101|PERT|9112|PERMANENT TECHNOLOGIES INC COM|0.07
20150826|714236106|PBT|1772|PERMIAN BASIN RTY TR UNIT BEN |6.22
20150826|71426V108|PTX|61|PERNIX THERAPEUTICS HOLDINGS I|4.49
20150826|714264207|PDRDY|13766|PERNOD RICARD SA SPON ADR|21.52
20150826|714270105|PMGYF|168|PERPETUAL ENERGY INC (CDA)|0.48
20150826|715270203|PRSN|190|PERSEON CORP COM STK NEW (DE) |0.41
20150826|715318101|PSMMY|114|Persimmon Plc Unsponsored ADR |64.60
20150826|715684106|TLK|1349|PERUSAHAAN PERSEROAN TELE 1 AD|37.32
20150826|716382106|PETS|129|PETMED EXPRESS INC|15.85
20150826|71646J109|PZE|671|PETROBRAS ARGENTINA S.A. ADS(R|5.64
20150826|71647K105|PTRC|214119|PETRO RIVER OIL CORP. COMMON S|0.01
20150826|71654V101|PBRA|12503|PETROLEO BRAS ADS (EA REPTG 2 |4.39
20150826|71654V408|PBR|2491|PETRO BRAS SA PETROBAS ADS (EA|4.98
20150826|717071104|PFNX|34|PFENEX INC COM STK (DE)|20.91
20150826|717081103|PFE|23584|PFIZER INC;COM USD0.05|31.34
20150826|71714F104|PMC|438|PHARMERCIA CORPORATION COM|31.95
20150826|71715X104|PMCB|494868|PHARMACYTE BIOTECH INC COM|0.10
20150826|71742Q106|PAHC|13|PHIBRO ANIMAL HEALTH CORPORATI|34.39
20150826|718172109|PM|3345|PHILIP MORRIS INTL;COM STK NPV|77.39
20150826|718252604|PHI|747|PHILIP LONG DST TEL ADR(RP 1SH|50.67
20150826|718546104|PSX|6637|PHILLIPS 66 COMMON STOCK|70.55
20150826|718549207|PSXP|27680|PHILLIPS 66 PARTNERS LP COM UN|55.10
20150826|719358301|PHMD|6256|PHOTOMEDEX INC COM STK (DE)|0.77
20150826|719405102|PLAB|236|PHOTRONICS INC|8.79
20150826|71943U104|DOC|523|PHYSICIANS RLTY TR COM|14.44
20150826|720186105|PNY|50|PIEDMONT NATURAL GAS CO INC(NC|38.06
20150826|720190206|PDM|3880|PIEDMONT OFFICE REALTY TRUST, |16.74
20150826|720279108|PIR|203|PIER 1 IMPORTS INC (DEL)|10.12
20150826|720795103|PIRS|184|PIERIS PHARMACEUTICALS INC|2.64
20150826|72143J105|PLRM|1|PILGRIM BANCSHARES, INC. COMMO|12.05
20150826|72147K108|PPC|8005|PILGRIMS PRIDE CORP NEW COM ST|20.23
20150826|72154R103|PLGTF|22184|PILOT GOLD INC ORD SHS (CDA)|0.31
20150826|72200R107|PMF|90|PIMCO MUNICIPAL INC FD|13.89
20150826|72200U100|PCN|29|PIMCO CORPORATE INCOME STRATEG|12.89
20150826|72200X104|RCS|700|PIMCO STRATEGIC GLOBAL INCOME |8.02
20150826|72200Y102|PNI|14|PIMCO NY MUNI INCOME FD II|11.86
20150826|72201B101|PTY|140|PIMCO CORPORATE & INCOME|13.20
20150826|72201C109|PZC|4149|PIMCO CALIFORNIA MUNICIPAL INC|10.69
20150826|72201H108|PFL|98|PIMCO INCOME STRATEGY FD COMMO|9.75
20150826|72201J104|PFN|697|PIMCO INCOME STRATEGY FUND II |8.96
20150826|72201R106|TUZ|13615|PIMCO ETF 1-3 YR US TREASURY I|51.04
20150826|72201R304|LTPZ|690|PIMCO ETF TR 15+ YR US TIPS IN|63.28
20150826|72201R403|TIPZ|1035|PIMCO ETF TR BROAD US TIPS IND|56.47
20150826|72201R718|LDUR|703|PIMCO LOW DURATION ACTIVE EXCH|101.01
20150826|72201R726|DI|10|PIMCO DIVERSIFIED INCOME ACTIV|47.18
20150826|72201R775|BOND|98841|PIMCO TOTAL RETURN ACTIVE EXCH|106.89
20150826|72201R783|HYS|2|PIMCO ETF TR 1-5 YR HIGH YIELD|96.63
20150826|72201R791|ILB|341|PIMCO ETF TR GLOBAL ADVANTAGE |40.84
20150826|72201R833|MINT|15381|PIMCO ETF TR ENHANCED SHT MATU|101.12
20150826|72201R874|SMMU|437|PIMCO ETF TR SHT TERM MUN BD A|50.28
20150826|72201R882|ZROZ|1878|PIMCO ETF TR 25+ YR ZERO CPN U|116.27
20150826|72201Y101|PDI|14|PIMCO DYNAMIC INCOME FD|27.24
20150826|723330106|PNPFF|6707|PINETREE CAPITAL LTD|0.05
20150826|723456109|PNK|400|PINNACLE ENTERTAINMENT, INC|36.40
20150826|72346K107|PBNK|187|PINNALCE BANK GILROY CA|7.50
20150826|72346Q104|PNFP|1161|PINNACLE FINANCIAL PTNRS INC|45.03
20150826|72348P104|PF|174|PINNACLE FOODS INC DEL COM STK|43.21
20150826|723484101|PNW|90|PINNACLE WEST CAP CORP|59.61
20150826|723664108|PES|1541|PIONEER ENERGY SVCS CORP COM|2.57
20150826|72369J102|PHD|10023|PIONEER FLOATING RATE TRUST|11.20
20150826|723763108|MHI|571|PIONEER MUNICIPAL HIGH INCOME |12.06
20150826|723787107|PXD|2249|PIONEER NAT RES CO|107.24
20150826|724078100|PJC|194|PIPER JAFFRAY COMPANIES|38.38
20150826|724479100|PBI|3875|PITNEY-BOWES INC|18.82
20150826|724479407|PBIPRA|1462|PITNEY BOWES INC 5.25% NOTES D|25.10
20150826|72580T202|PVOTF|450|PIVOT PHARMACEUTICALS INC COM |0.64
20150826|72581M305|PXLW|20514|PIXELWORKS INC COM NEW|4.32
20150826|72651A108|PAGP|1797|PLAINS GP HLDGS LPSHS CL A REP|17.81
20150826|72703H101|PLNT|1080|PLANET FITNESS, INC CLASS A CO|15.27
20150826|727493108|PLT|420|PLANTRONICS INC|51.15
20150826|72759R102|PTOI|10|PLASTIC2OIL, INC.|0.06
20150826|72765Q205|PLG|336|PLATINUM GROUP METALS LTD-NEW |0.25
20150826|72766Q105|PAH|573|PLATFORM SPECIALTY PRODUCTS CO|17.93
20150826|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150826|729132100|PLXS|89|PLEXUS CORP|35.55
20150826|72919P202|PLUG|6376|PLUG POWER INC COM STK (DE)|1.85
20150826|729251108|PCL|4876|PLUM CREEK TIMBER CO (REIT)|38.10
20150826|72941W100|PGEM|50|PLY GEM HOLDINGS INC COM|12.45
20150826|73035U109|PKGM|24869|POCKET GAMES INC COM (FL)|0.16
20150826|730507100|PTSX|85|NEW 360 COM STK|1.00
20150826|730843208|PCOM|1891|POINTS INTERNATIONAL LTD. COMM|9.31
20150826|731068102|PII|729|POLARIS INDUSTRIES INC.|122.89
20150826|73172K104|PLCM|1347|POLYCOM INC|10.22
20150826|73179P106|POL|13487|POLYONE CORPORATION|30.54
20150826|73179V103|PPO|1019610|POLYPORE INTERNATIONAL, INC|60.48
20150826|731916102|PLM|12489|POLYMET MINING CORP (F)|0.83
20150826|73278L105|POOL|108|POOL CORPORATION COM STK|66.39
20150826|732857107|POPE|119|POPE RES DEL LTD PARTSH DEP RC|62.50
20150826|732872106|PLKI|10425|POPEYES LA KITCHEN INC COM STK|53.42
20150826|733174700|BPOP|3099|POPULAR INC COM NEW (PR)|27.19
20150826|735440109|PTAUY|817|Port Of Tauranga Ltd Unsponsor|22.03
20150826|736508847|POR|832|PORTLAND GENERAL ELECTRIC CO N|34.16
20150826|737010108|PTLA|988|PORTOLA PHARMACEUTICALS INC CO|42.79
20150826|73740J308|PSID|10124|POSITIVEID CORPORATION COM STK|0.03
20150826|737464107|PPS|613|POST PROPERTIES INC|53.72
20150826|737525204|PSTR|26|POSTROCK ENERGY CORP COM STK (|1.07
20150826|73753A103|PNLYY|2947|POSTNL N.V. SPON ADR (NLD)|3.90
20150826|73755L107|POT|10435|POTASH CORP SASKATCHEWAN|24.00
20150826|737630103|PCH|622|POTLATCH CORPORATION (NEW)|32.66
20150826|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.30
20150826|739128106|POWL|2|POWELL INDUSTRIES INC|27.27
20150826|739197200|HGKGY|1038|POWER ASSETS HOLDINGS LTD AMER|8.44
20150826|739276103|POWI|311|POWER INTAGRATIONS INC|36.26
20150826|739306108|PWRV|1797|Power of the Dream Ventures, I|0.04
20150826|73933G202|PSIX|4055|POWER SOLUTIONS INTERNATIONAL,|28.84
20150826|73933H200|PWPRA|15|POWER REIT RED PERP PFD SER A |24.66
20150826|73935A104|QQQ|8763723|POWERSHARES QQQ TR UNIT SER-1 |98.09
20150826|73935L100|PIN|555|POWERSHARES INDIA EXCHANGE TRA|18.94
20150826|73935X104|PWC|2987|POWER SHARES ETF DYNAMIC MARKE|68.90
20150826|73935X146|PNQI|71|POWERSHARES NASDAQ INTERNET PO|67.00
20150826|73935X195|PSP|66031|POWERSHARES GLOBAL LISTED PRIV|10.54
20150826|73935X203|DWAQ|722|POWERSHARES DWA NASDAQ MOMENTU|73.24
20150826|73935X302|PEY|1479|POWERSHARE HIGH YIELD EQTY DIV|12.29
20150826|73935X369|PRN|16550|POWERSHARES DWA INDUSTRIALS|41.78
20150826|73935X377|PFI|77|POWERSHARES DWA FINANCIAL|28.78
20150826|73935X393|PSL|28359|POWERSHARES DWA CONSUMER STAPL|53.16
20150826|73935X435|EQWS|48|POWERSHARES RUSSELL 2000 EQUAL|31.37
20150826|73935X500|PBW|350|POWERSHARES WILDER HILL CLEAN |4.10
20150826|73935X567|PRFZ|462|POWERSHARES FTSE RAFI US 1500 |91.25
20150826|73935X575|PHO|309|POWERSHARES WATER RESOURCES PO|20.79
20150826|73935X583|PRF|518|POWERSHARES EXCHANGE TRADED FD|81.06
20150826|73935X591|PUI|26|POWERSHARES DWA UTILITIES MOME|21.00
20150826|73935X658|PXE|307|POWERSHARES DYNAMIC ENERGY EXP|22.45
20150826|73935X666|PKB|9841|POWERSHARES DYNAMIC BUILDING &|22.83
20150826|73935X682|SPHQ|1531|PWSHS S&P 500 HIGH QTY PORTF S|22.00
20150826|73935X708|PWV|935|POWERSHARES DYNAMIC LRG CAP VA|27.48
20150826|73935X757|PEJ|619|POWERSHARES DYNAMIC LEISURE & |34.13
20150826|73935X773|PSJ|129|POWERSHARES DYNAMIC SOFTWARE P|39.24
20150826|73935X781|PSI|1761|POWERSHARES DYNAMIC SEMICONDUC|22.27
20150826|73935X807|PXMG|227|POWERSHARES RUSSELL MIDCAP PUR|29.13
20150826|73935X815|PXQ|10|POWERSHARES DYNAMIC NETWORKING|32.51
20150826|73935X823|PBS|2069|POWERSHARES DYNAMIC MEDIA PORT|23.11
20150826|73935X849|PBJ|1580|POWERSHARES DYNAMIC FOOD & BEV|30.83
20150826|73935X872|PXSG|1|POWERSHARES RUSSELL 2000 PURE |24.04
20150826|73936B507|DBO|5493|POWERSHARES DB MULTI-SECTOR CO|10.06
20150826|73936B606|DGL|185457|POWERSHARES DB MULTI-SECTOR CO|37.42
20150826|73936B705|DBB|1273|POWERSHARES DB MULTI-SECTOR CO|12.70
20150826|73936D107|UUP|238072|POWERSHARES DB U S DLR INDEX T|24.56
20150826|73936D206|UDN|7349|POWERSHARES DB U S DLR INDEX T|22.52
20150826|73936G308|PBP|59205|PWRSHS GLB EXCH TRD FD S&P 500|19.59
20150826|73936N105|POWR|60|POWERSECURE INTL INC COM STK (|11.15
20150826|73936Q207|PIE|222279|POWERSHARES DWA EMERGING MKTS |15.03
20150826|73936Q769|BKLN|1764|POWERSHARES SENIOR LOAN PORTFO|23.18
20150826|73936Q777|KBWP|7805|POWERSHARES KBW PROPERTY & CAS|44.18
20150826|73936Q819|KBWY|231|POWERSHARES KBW PREMIUM YIELD |28.81
20150826|73936Q876|PSAU|1452|POWERSHARES GLOBAL GOLD AND PR|12.14
20150826|73936T441|PWZ|12392|POWERSHARES CALIFORNIA AMT-FRE|25.40
20150826|73936T458|PZT|1400|POWERSHARES NEW YORK AMT-FREE |23.96
20150826|73936T474|PZA|26604|POWERSHARES NATIONAL AMT-FREE |24.96
20150826|73936T524|PLW|19049|POWERSHARES 1-30 LADDERRED TRE|32.80
20150826|73936T557|PHB|1380339|POWERSHARES FUNDAMENTAL HIGH Y|18.04
20150826|73936T565|PGX|123184|POWERSHARES AGGREGATE PFD PORT|14.45
20150826|73936T573|PCY|140854|POWERSHARES EMERGING MKTS SOVE|26.97
20150826|73936T763|PXH|103693|POWERSHARES FTSE RAFI EMERGING|14.71
20150826|73936T771|PDN|16121|POWERSHARES FTSE RAFI DEVEL MA|25.49
20150826|73936T789|PXF|109287|POWERSHARES FTSE RAFI DEV MKTS|36.60
20150826|73936T805|IDHQ|2847|POWERSHARES S&P INTL DEVELOPED|19.41
20150826|73936T854|PAF|334|POWERSHARES FTSE RAFI ASIA PAC|41.96
20150826|73937B506|PSCD|11372|POWERSHARES S&P SMALLCAP CONSU|48.54
20150826|73937B514|FXEU|104024|POWERSHARES ETF FD TR II EUROP|22.72
20150826|73937B563|XRLV|719|POWERSHARES ETF TR II S&P 500 |23.27
20150826|73937B589|LDRI|1087|POWERSHARES LADDERRITE 0-5 YEA|25.16
20150826|73937B597|VRP|3849|POWERSHARES ETF TR II VAR RATE|24.29
20150826|73937B605|PSCC|293|POWERSHARES S&P SMALLCAP CONSU|53.00
20150826|73937B639|XSLV|2009|POWERSHARES S&P 600 LOW VOLATI|31.34
20150826|73937B662|EELV|1370|POWERSHARES S&P EMERGING MARKE|20.72
20150826|73937B670|EEHB|439|POWERSHARES S&P EMERGING MARKE|14.81
20150826|73937B696|IDHB|124|POWERSHARES S&P INTL DEVELOPED|25.05
20150826|73937B720|KBWI|2476|POWERSHARES KBW INS PORT|67.00
20150826|73937B738|KBWC|263|POWERSHARES KBW CAP MKT PORT|50.00
20150826|73937B746|KBWB|5217|POWERSHARES KBW BANK PORTFOLIO|34.98
20150826|73937B761|PFIG|1043|POWERSHARES FUNDAMENTAL INVT G|25.05
20150826|73937B779|SPLV|61328|POWERSHARES S&P 500 LOW VOLATI|34.31
20150826|73937B803|PSCF|34954|POWERSHARES S&P SMALLCAP FINAN|39.00
20150826|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |27.89
20150826|73937B860|PSCT|60522|POWERSHARES S&P SMALLCAP INFOR|47.00
20150826|73937B886|PSCH|37202|POWERSHARES S&P SMALLCAP HEALT|67.85
20150826|73937V106|PDBC|1177|POWERSHARES DB OPT YLD DIVERS |17.07
20150826|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|31.53
20150826|739371201|PXLV|258|POWERSHARES RUSSELL TOP 200 PU|26.83
20150826|73941U102|POZN|184|POZEN INC|8.15
20150826|73941X593|PYS|42|PPLUS TRUST SERIES RRD-1 TR CT|23.90
20150826|73941X684|PYT|364|PPLUS TR GSC-2 TR CTF FLTG RAT|20.19
20150826|73942H100|PRDSY|5549|PRADA SPA UNSPON ADR (ITALY)|8.36
20150826|739727105|PRAN|106|PRANA BIOTECHNOLOGY LTD|0.90
20150826|74005P104|PX|7059|PRAXAIR INC|103.00
20150826|74006F105|PXYN|7696|PRAXSYN CORPORATION COMMON STO|0.02
20150826|740189105|PCP|1107|PRECISION CASTPARTS CORP|228.50
20150826|74022D308|PDS|3867|PRECISION DRILLING CORPORATION|4.05
20150826|740367404|PFBC|156|PREFERRED BK LOS ANGELES CALIF|29.13
20150826|740434659|PJS|102|PREFERREDPLUS TRUST SER FAR 1 |26.35
20150826|740434881|PIY|99|MERRILL DEP PFD PLUS 8.375%|26.38
20150826|74051N102|PINC|448|PREMIER INC CLASS A|33.99
20150826|74053X108|PPCQ|5|PREMIER PAC CONSTR INC COMMON |0.05
20150826|740536107|PMOIY|259|PREMIER OIL PLC SPONS ADR|1.45
20150826|74058U109|PVLY|7609|PREMIER VY BK FRESNO CALIF|7.75
20150826|74112D101|PBH|6806|PRESTIGE BRANDS HOLDINGS, INC.|44.78
20150826|74139C102|PVG|16555|PRETIUM RES INC|5.05
20150826|74144T108|TROW|8137|T-ROWE PRICE GROUP INC|68.33
20150826|741503403|PCLN|2807|THE PRICELINE GROUP INC COMMON|1178.81
20150826|741511109|PSMT|1280|PRICESMART INC|82.41
20150826|74154B203|PBMD|89199|PRIMA BIOMED LTD SPONSORED ADR|1.07
20150826|74158E104|PNRG|63|PRIMEENERGY CORP|52.00
20150826|74164F103|PRIM|16|PRIMORIS SVCS CORP COM STK (DE|16.26
20150826|74164Q307|PMCM|216387|PRIMCO MGMT INC COM STK (DE)|.
20150826|74164W106|PPP|4960|PRIMERO MINING CORP ORD SHS (C|2.80
20150826|74251V102|PFG|1411|PRINCIPAL FINANCIAL GROUP|48.77
20150826|74255Y102|YLD|1006|PRINCIPAL EDGE ACTIVE INCOME E|38.49
20150826|74267C106|PRA|14619|PROASSURANCE CP (HLG CO)|48.40
20150826|742718109|PG|10308|PROCTER & GAMBLE;COM NPV|68.42
20150826|74272L208|PVTBP|806|PRIVATEBANCORP INC CAPITAL TRU|26.66
20150826|742962103|PVTB|1644|PRIVATE BANCORP INC.|35.03
20150826|74316X101|PFIE|1000|PROFIRE ENERGY, INC. COM STK (|0.84
20150826|743187106|PGNX|5637|PROGENICS PHARMACEUTICALS INC |7.06
20150826|74325P107|PGEI|1426|PROGREEN PPTYS INC COM STK (DE|.
20150826|743312100|PRGS|524|PROGRESS SOFTWARE CORP (DE)|26.17
20150826|743315103|PGR|609|PROGRESSIVE CORP|28.55
20150826|74332G108|RXMD|24023|PROGRESSIVE CARE INC COM STK (|.
20150826|74339G101|BIN|3867|PROGRESSIVE WASTE SOLUTIONS LT|26.34
20150826|74340W103|PLD|13516|PROLOGIS, INC COM|36.45
20150826|743424103|PFPT|88|PROOFPOINT INC COM STK (DE)|55.77
20150826|74345U102|PROP|675|PROPELL TECHNOLOGIES GROUP INC|0.15
20150826|74345W108|PRPH|5132|PROPHASE LABS INC COM STK (DE)|1.57
20150826|74346L101|DNAI|3916|PRONAI THERAPEUTICS INC COM ST|25.88
20150826|74346V109|PRSEY|13200|Prosafe SE Unsponsored ADR (No|2.37
20150826|74346Y103|PRO|83|PROS HOLDINGS, INC|20.53
20150826|74347B201|TBT|310|PROSHARES ULTRASHORT 20+YEAR T|43.42
20150826|74347B300|SDS|824195|PROSHARES ULTRASHORT S&P 500 N|25.11
20150826|74347B631|UBIO|6459|PROSHARES TR ULTRAPRO NASDAQ B|11.89
20150826|74347B656|HBU|89|PROSHARES TR ULTRA HOMEBUILDER|20.71
20150826|74347B664|SOP|663|PROSHARES TR ULTRASHORT OIL & |38.64
20150826|74347B672|UOP|10|PROSHARES TR ULTRA OIL & GAS E|8.89
20150826|74347B680|REGL|463|PROSHARES TR S&P MIDCAP 400 DI|37.33
20150826|74347B698|SMDV|400|PROSHARES TR RUSSELL 2000 DIVI|37.61
20150826|74347B714|PSQ|110902|PROSHARES SHORT QQQ|61.00
20150826|74347B722|SDP|1518|PROSHARES TR ULTRASHORT UTILS |54.37
20150826|74347B730|REW|1440|PROSHARES ULTRASHORT TECHNOLOG|63.69
20150826|74347B755|TLL|564|PROSHARES TRUST ULTRASHORT TEL|64.60
20150826|74347B797|SSG|2046|PROSHARES ULTRASHORT SEMICONDU|67.15
20150826|74347B813|ALTS|2066|PROSHARES TR MORNINGSTAR ALTER|39.07
20150826|74347B839|EFAD|492|PROSHARES TR PROSHARES MSCI EA|35.91
20150826|74347B870|WYDE|200|PROSHARES CDS SHORT NORTH AMER|39.55
20150826|74347R107|SSO|15819|PROSHARES ULTRA S&P 500|52.93
20150826|74347R131|SJB|29712|PROSHARES TR SHORT HIGH YIELD |28.17
20150826|74347R172|UBT|550|PROSHARES ULTRA 20+YR TREASURY|78.62
20150826|74347R180|UST|2108|PROSHARES ULTRA 7-10 YR TREASU|57.25
20150826|74347R206|QLD|164370|PROSHARES ULTRA QQQ|60.79
20150826|74347R214|BIB|895|PROSHARES TRUST - PROSHARES UL|70.01
20150826|74347R222|DDG|5079|PROSHARES SHORT OIL & GAS|32.43
20150826|74347R230|SEF|90751|PROSHARES SHORT FINANCIALS|18.69
20150826|74347R305|DDM|109384|PROSHARES ULTRA DOW30|52.30
20150826|74347R313|PST|83756|PROSHARES ULTRASHORT LEHMAN 7-|23.19
20150826|74347R370|EFZ|6877|PROSHARES SHORT MSCI EAFE|34.56
20150826|74347R396|EUM|43|PROSHARES SHORT MSCI EMERGING |31.29
20150826|74347R404|MVV|25183|PROSHARES ULTRA MIDCAP400|63.60
20150826|74347R503|SH|374960|PROSHARES SHORT S&P500|23.31
20150826|74347R669|USD|3|PROSHARES ULTRA SEMICONDUCTORS|57.78
20150826|74347R685|UPW|4376|PROSHARES ULTRA UTILITIES|83.43
20150826|74347R701|DOG|102818|PROSHARES SHORT DOW30|25.64
20150826|74347R719|DIG|11045|PROSHARES ULTRA OIL & GAS|29.51
20150826|74347R800|MYY|10155|PROSHARES SHORT MIDCAP400|17.17
20150826|74347R842|UWM|1826|PROSHARES ULTRA RUSSELL 2000|75.56
20150826|74347W114|ZSL|99|PROSHARES ULTRASHORT SILVER|122.08
20150826|74347W270|YCL|124|PROSHARES TR 11 PROSHARES ULTR|56.50
20150826|74347W296|BOIL|6463|PROSHARES ULTRA BLOOMBERG|39.01
20150826|74347W312|UVXY|755481|PROSHARES ULTRA VIX SHORT-TERM|66.28
20150826|74347W320|UCO|18787|PROSHARES ULTRA BLOOMBERG CRUD|17.85
20150826|74347W338|VIXM|998|PROSHARES TR II VIX MID-TERM F|61.67
20150826|74347W353|AGQ|3411|PROSHARES ULTRA SILVER|31.21
20150826|74347W361|VIXY|579913|PROSHARES TR II VIX SHORT-TERM|17.68
20150826|74347W387|KOLD|959|PROSHARES ULTRASHORT BLOOMBERG|81.94
20150826|74347W395|GLL|1849|PROSHARES ULTRASHORT GOLD NEW |103.30
20150826|74347W536|FUTS|1907|PROSHARES TR II PROSHARES MANA|20.84
20150826|74347W601|UGL|40|PROSHARES ULTRA GOLD|34.85
20150826|74347W627|SVXY|453357|PROSHARES SHORT VIX SHORT-TERM|51.16
20150826|74347W668|SCO|129888|PROSHARES ULTRASHORT BLOOMBERG|130.53
20150826|74347W676|CMD|825|PROSHARES TR II|114.69
20150826|74347W882|EUO|28000|PROSHARES TR 11 PROSHARES ULTR|23.11
20150826|74347X138|SMN|11530|PROSHARES ULTRASHORT BASIC MAT|42.77
20150826|74347X179|SMK|1883|PROSHARES ULTRASHORT MSCI MEXI|30.63
20150826|74347X229|JPX|1970|PROSHARES TR ULTRASHORT MSCI P|27.97
20150826|74347X302|EET|153|PROSHARES TR ULTRA MSCI EMERGI|44.30
20150826|74347X476|KRS|1|PROSHARES SHORT S&P REGIONAL B|27.04
20150826|74347X575|EEV|91902|PROSHARES ULTRASHORT MSCI EMER|27.36
20150826|74347X641|REK|1357|PROSHARES SHORT REAL ESTATE|21.91
20150826|74347X658|YXI|215|PROSHARES TR SHORT FTSE CHINA |31.17
20150826|74347X708|EZJ|2334|PROSHARES TR ULTRA MSCI JAPAN |80.72
20150826|74347X799|URTY|45286|PROSHARES TRUST PROSHRS ULTRAP|70.27
20150826|74347X823|UDOW|44210|PROSHARES TRUST PROSHRS ULTRAP|47.83
20150826|74347X831|TQQQ|160832|PROSHARES ULTRAPRO QQQ|79.96
20150826|74347X864|UPRO|8871|PROSHARES TRUST PROSHARES ULTR|48.84
20150826|74348A228|RXD|580|PROSHARES ULTRASHORT HEALTH CA|54.95
20150826|74348A244|SRS|26796|PROSHARES TR ULTRASHORT REAL E|57.90
20150826|74348A251|GDXX|10597|PROSHARES TR ULTRA GOLD MINERS|7.44
20150826|74348A285|GDJS|128|PROSHARES TR ULTRASHORT JR GOL|25.89
20150826|74348A319|TWM|225608|PROSHARES ULTRASHORT RUSSELL 2|43.89
20150826|74348A327|SDD|277|PROSHARES ULTRASHORT SMALLCAP6|42.84
20150826|74348A335|SRTY|162048|PROSHARES TRUST PROSHRS ULTRAP|35.40
20150826|74348A343|MZZ|1176|PROSHARES ULTRASHORT MIDCAP400|45.58
20150826|74348A350|FXP|51135|PROSHARES TR ULTRASHORT FTSE C|49.40
20150826|74348A368|SIJ|925|PROSHARES ULTRASHORT INDUSTRIA|50.11
20150826|74348A376|SBB|3553|PROSHARES SHORT SMALLCAP600|54.70
20150826|74348A392|SMDD|3722|PROSHARES TRUST PROSHRS ULTRAP|41.38
20150826|74348A418|SQQQ|90588|PROSHARES ULTRAPRO SHORT QQQ N|31.10
20150826|74348A426|QID|50795|PROSHARES ULTRASHORT QQQ|41.11
20150826|74348A434|EPV|58688|PROSHARES ULTRASHORT FTSE EURO|60.60
20150826|74348A442|SPXU|390758|PROSHARES TR PROSHARES ULTRAPR|45.65
20150826|74348A475|EFU|2624|PROSHARES ULTRASHORT MSCI EAFE|44.00
20150826|74348A491|TTT|159|PROSHARES ULTRAPRO SHORT 20 + |37.20
20150826|74348A517|FINZ|625|PROSHARES ULTRAPRO SHORT FINAN|24.33
20150826|74348A525|DUG|170|PROSHARES ULTRASHORT OIL & GAS|85.30
20150826|74348A533|PEX|2456|PROSHARES LISTED PRIVATE EQUIT|39.72
20150826|74348A673|BZQ|5956|PROSHARES ULTRASHORT MSCI BRAZ|152.08
20150826|74348A814|RINF|704|PROSHARES 30 YEAR TIPS/TSY SPR|28.83
20150826|74348T102|PSEC|153005|PROSPECT CAPITAL CORP COM STK |7.00
20150826|743606105|PB|930|PROSPERITY BANCSHARES INC|46.92
20150826|74365A101|PLX|44|Protalix BioTherapeutics, Inc.|1.34
20150826|74365B109|PRGB|11000|PROTEA BIOSCIENCES GROUP INC C|0.30
20150826|743674608|PLPRC|573|PROTECTIVE LIFE CORP 6.25% SUB|25.86
20150826|74371L109|PRTO|668|PROTEON THERAPEUTICS INC COMMO|12.96
20150826|743722100|PKTX|10628|PROTOKINETIX INC|0.06
20150826|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |15.56
20150826|74386T105|PFS|4537|PROVIDENT FINANCIAL SERVICES I|18.38
20150826|74387B103|FPLPY|377|PROVIDENT FINANCIAL PLC SPONSO|44.48
20150826|744121104|PVHO|5352|PROVISION HOLDING, INC. COM ST|0.08
20150826|744285206|PRXM|1664|PROXIM WIRELESS CORP COM STK (|2.35
20150826|744320102|PRU|651|PRUDENTIAL FINANCIAL INC.|74.22
20150826|744320409|PFK|399|PRUDENTIAL FIN'L, INC.|25.50
20150826|744320607|PJH|1001|PRUDENTIAL FINL INC 5.75% JR S|25.23
20150826|74435K204|PUK|113|PRUDENTIAL PLC ADS (REP 2 ORD)|42.83
20150826|74440J101|PSDV|15242|PSIVIDA CORP COM|3.73
20150826|74440R103|PTOS|20175|P2 Solar, Inc. Common Stock|0.02
20150826|74441Y107|PKREY|5|PRUKSA REAL ESTATE PLC UNSPONS|13.29
20150826|74460D109|PSA|4597|PUBLIC STORAGE (MARYLAND)|196.96
20150826|74460D141|PSAPRQ|1324|PUBLIC STORAGE DEPOSITARY SHS |25.62
20150826|74460D158|PSAPRP|5367|PUBLIC STORAGE DEPOSITARY SHS |25.40
20150826|74460W107|PSAPRX|1209|PUBLIC STORAGE DEPOSITARY SHS |23.93
20150826|74460W206|PSAPRS|639|PUBLIC STORAGE DEP SH REPSTG P|25.27
20150826|74460W602|PSAPRU|15|PUBLIC STORAGE|25.08
20150826|74460W875|PSAPRW|1025|PUBLIC STORAGE DEPOSITARY SHAR|24.05
20150826|74586X203|TPNI|28353|PULSE NETWORK INC, THE COM STK|.
20150826|745867101|PHM|664|PULTEGROUP,INC COMMON STOCK|18.91
20150826|74587V107|PBYI|208|PUMA BIOTECHNOLOGY INC COMMON |81.02
20150826|746228303|PCYO|165|PURE CYCLE CORP NEW|5.03
20150826|74624L203|PUBC|103|PUREBASE CORP|2.20
20150826|746853100|PPT|68|PUTNAM PREMIER INC TR SBI|4.86
20150826|746927102|QLTI|139|QLT INC|3.33
20150826|74727A104|QCRH|147|QCR HOLDINGS INC|20.57
20150826|74727D306|QADA|34|QAD INC CLA A COM STK|23.98
20150826|747277101|QLGC|2957|QLOGIC CORP|9.37
20150826|74728G605|QBIEY|800|QBE INSURANCE GRP LTD SPON ADR|9.57
20150826|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.15
20150826|74731Q103|PZN|84|PZENA INVESTMENT MANAGEMENT, I|9.58
20150826|747316107|KWR|115|QUAKER CHEMICAL CORPORATION|79.34
20150826|74732F106|QNTQY|194|QINETIQ GROUP PLC LONDON UN-SP|14.23
20150826|74733T105|QLIK|168917|QLIK TECHNOLOGIES INC COM STK |35.82
20150826|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.69
20150826|74735A104|QFOR|9714|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20150826|74736A103|QTS|375|QTS RLTY TR INC COM CL A (MD) |39.59
20150826|74736L109|QTWO|5805|Q2 HLDGS INC COM STK (DE)|27.08
20150826|747525103|QCOM|135307|QUALCOMM INC|53.88
20150826|74758R109|QBAK|100|QUALSTAR CORP|1.07
20150826|74758T303|QLYS|286|QUALYS INC COM STK (DE)|28.32
20150826|747582104|QSII|25|QUALITY SYS INC|12.95
20150826|747619104|NX|302|QUANEX BUILDING PRODUCTS CORP |17.40
20150826|74762E102|PWR|5563|QUANTA SERVICES INC|21.83
20150826|747906204|QTM|4459|QUANTUM CORP DSSG COM|1.08
20150826|74834L100|DGX|795|QUEST DIAGNOSTICS INC.|65.31
20150826|748356102|STR|2210|QUESTAR CORP|18.50
20150826|74837P108|QUIK|657|QUICKLOGIC CORPORATION|1.23
20150826|74837R104|KWKAQ|51769|QUICKSILVER RESOURCES INC|0.02
20150826|74838C106|ZQK|9179|QUICKSILVER,INC.|0.47
20150826|74838J101|QDEL|46|QUIDEL CORP|20.58
20150826|74874Q100|QNST|71|QUINNSTREET, INC COM STK (CANA|4.95
20150826|74874U119|QPACW|2312|QUINPARIO ACQUISITION CORP 2 W|0.35
20150826|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.21
20150826|74876Y101|Q|2036|QUINTILES TRANSNATIONAL HLDGS |71.01
20150826|74906P104|QUNR|27782|QUNAR CAYMAN ISLANDS LIMITED A|31.21
20150826|74908Q209|QUOR|4|QUORUM CORP COM STK NEW (NV)|0.81
20150826|749227203|RASPRA|1|RAIT FINANCIAL TRUST 7.75% SER|20.75
20150826|749227500|RASPRC|95|RAIT FINL TR FORMERLY RAIT INV|21.76
20150826|749227609|RAS|4134|RAIT FINANCIAL TRUST COM|4.85
20150826|74928K208|RBSPRE|15100|RBS CAPITAL FUNDING TRUST V|24.59
20150826|74928P207|RBSPRG|8088|RBS CAPITAL FUNDING TRUST VII |24.79
20150826|74934Q108|RICK|73|RCI HOSPITALITY HOLDINGS, INC |10.51
20150826|749360400|RCMT|49|RCM TECHNOLOGIES INC|4.86
20150826|74937W102|RCAP|6477|RCS CAPITAL CORPORATION CLASS |2.07
20150826|749607107|RLI|88|RLI CORP|51.90
20150826|74965G102|RSTAY|500|RIB SOFTWARE AG UNSPONSORED AD|33.43
20150826|74965L101|RLJ|2797|RLJ LODGING TR COM|26.66
20150826|74966G101|ROIQ|41527|ROI ACQUISITION CORP II COM ST|9.99
20150826|74966K102|RMGN|9470|RMG NETWORKS HLDG CORP COM STK|0.86
20150826|749660106|RES|1521|RPC INC|9.62
20150826|749685103|RPM|21|RPM INTERNATIONAL INC. (DELAWA|41.74
20150826|74972G103|RPXC|11280|RPX CORP COM STK (DE)|13.24
20150826|74975E303|RWEOY|430|R W E AG SPONS ADR|15.82
20150826|74975N105|RTIX|325|BIOLOGICS, INC COM|6.08
20150826|74978Q105|RSPP|1333|RSP PERMIAN INC COM|20.44
20150826|74979C303|RXII|2459|RXI PHARMACEUTICALS CORP COM S|0.39
20150826|750086100|RAX|1042|RACKSPACE HOSTING, INC. COM|28.63
20150826|750236101|RDN|552|RADIAN GROUP INC|16.89
20150826|75025X100|RLGT|56|RADIANT LOGISTICS, INC. COMMON|5.38
20150826|75025X209|RLGTPRA|418|RADIANT LOGISTICS INC PERP PFD|26.35
20150826|750438103|RSHCQ|142518|RADIOSHACK CORP|0.09
20150826|750468100|RDUFF|2053|RADIUS GOLD INC|0.08
20150826|750469207|RDUS|1041|RADIUS HEALTH INC COM STK|57.77
20150826|750491102|RDNT|13|RadNet, Inc. Common Stock|5.99
20150826|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150826|750917106|RMBS|970|RAMBUS INC (DE)|12.71
20150826|751212101|RL|368|RALPH LAUREN CORPORATION|105.02
20150826|751452202|RPT|610|RAMCO-GERSHENSON PROP TR MD|15.14
20150826|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150826|752344309|GOLD|164|RANDGOLD RESOURCES;ADS EACH RE|61.83
20150826|75279Q108|RANJY|255|Randstad Holdings NV Unsponsor|32.24
20150826|75281A109|RRC|3469|RANGE RESOURCES CORP|33.80
20150826|753422104|RPD|10620|RAPID7 INC COM STK (DE)|20.86
20150826|75381M102|REE|274|RARE ELEMENT RES LTD|0.37
20150826|75382F106|RPTP|2630|RAPTOR PHARMACEUTICAL CORP COM|11.88
20150826|754198109|RAVE|46|RAVE RESTAURANT GROUP INC|10.06
20150826|754212108|RAVN|2176|RAVEN INDUSTRIES INC|16.82
20150826|754730109|RJF|991|RAYMOND JAMES FINANCIAL INC|50.10
20150826|754907103|RYN|16796|RAYONIER INC (REIT)|21.97
20150826|75508B104|RYAM|13|RAYONIER ADVANCED MATLS INC CO|6.16
20150826|755111507|RTN|1156|RAYTHEON CO. (NEW)|100.65
20150826|75524B104|ROLL|38|RBC BEARINGS INC|60.39
20150826|75524W108|RMAX|11|RE/MAX HLDGS INC CLASS A COM S|35.17
20150826|75525F104|RLOC|332|REACHLOCAL INC COM STK (DE)|2.57
20150826|755408101|RDI|7|READING INTL CL A|12.56
20150826|75584Q108|RLBD|186|REAL BRANDS, INC.|0.11
20150826|75585A409|REAC|150140|REAL ESTATE CONTACTS|.
20150826|75601N203|RGSE|1989|REAL GOODS SOLAR INC CL A NEW |0.80
20150826|75601W104|RELY|2|REAL IND INC COM|8.81
20150826|75604A109|RBIZ|734000|REALBIZ MEDIA GROUP INC COM ST|0.04
20150826|75604L105|RLD|4123|REALD INC COM STK|9.02
20150826|75605L708|RNWK|63|REALNETWORKS INC COM STK (WA) |3.78
20150826|75605Y106|RLGY|2844|REALOGY HLDGS CORP COM STK (DE|39.17
20150826|75606N109|RP|364|REALPAGE, INC COM|18.05
20150826|756109104|O|6049|REALTY INCOME CORP|44.47
20150826|756207106|RCPT|11095|RECEPTOS INC COM STK (DE)|231.95
20150826|75623U102|QYLD|189|RECON CAP SER TR RECON CAP NAS|21.36
20150826|75623U201|DAX|241|RECON CAP SER TR RECON CAP DAX|24.80
20150826|756255204|RBGLY|46330|RECKITT BENCKISER PLC SPONSORE|17.79
20150826|756568101|RDEIY|1355|RED ELECTRICA CORPORATION SA U|16.22
20150826|75657W107|REDG|2|RED GIANT ENTERTAINMENT INC|.
20150826|75689M101|RRGB|4760|RED ROBIN GOURMET BURGERS INC |78.95
20150826|758075402|RWT|3417|REDWOOD TST INC|14.52
20150826|758338107|REED|99|REEDS, INC. COM STK|5.08
20150826|75865A103|RFFRY|25000|REFERSCO GERBER N V ADR (NLD) |15.95
20150826|758750103|RBC|1197|REGAL BELOIT CORPORATION|64.45
20150826|758766109|RGC|3240|REGAL ENTERTAINMENT GRP CLASS |18.33
20150826|758849103|REG|2380|REGENCY CENTERS CORP|57.09
20150826|758849707|REGPRF|126|REGENCY CTRS CORP CUM RED PFD |25.75
20150826|758849806|REGPRG|143|REGENCY CENTERS CORPORATION PF|24.85
20150826|75886X108|RGRX|2530|REGENERX BIOPHARMACEUTICALS|0.43
20150826|758932107|RGS|6257|REGIS CORP-MN-|12.51
20150826|7591EP100|RF|49|REGIONS FINANCIAL CORP (NEW)|8.77
20150826|7591EP308|RFPRA|882|REGIONS FINANCIAL CORP DEPOSIT|25.27
20150826|7591EP506|RFPRB|482|REGIONS FINL CORP NEW DEP SHS |26.30
20150826|75915K101|RGLS|6688|REGULUS THERAPEUTICS INC COM S|6.79
20150826|759404205|RTMAF|21400|REITMANS LTD CLASS A|4.00
20150826|759408107|NUUU|134|REJUVEL BIO-SCIENCES INC|0.67
20150826|759509102|RS|856|RELIANCE STEEL & ALUMINUM CO (|54.23
20150826|75952R100|RELV|8949|RELIV INTL INC|1.13
20150826|759525108|RWC|115|RELM WIRELESS CORP (NV)|4.15
20150826|759531106|RLYP|831|RELYPSA INC COM|23.41
20150826|75954W107|MARK|8558|REMARK MEDIA, INC COM|4.26
20150826|75955B102|RENX|253|RELX NV SPONSORED ADR (NV)|14.96
20150826|75955J204|RLMDD|873|RELMADA THERAPEUTICS INC COM N|5.00
20150826|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|16.78
20150826|75970E107|RNST|66|RENASANT CORPORATAION|30.04
20150826|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|0.14
20150826|75971M108|REMY|71|REMY INTL INC NEW COMMON|29.21
20150826|75971T103|SOL|5235|RENESOLA LTD SPONSORED ADS (VG|1.16
20150826|759892102|RENN|21024|RENREN INC SPONSORED ADR RESPT|3.28
20150826|759916109|RGEN|1213|REPLIGEN CORP|32.21
20150826|759937204|IPO|540|RENAISSANCE CAP GREENWICH FDS |20.81
20150826|76009N100|RCII|3990|RENT-A-CENTER INC|25.12
20150826|760112201|RTK|231|RENTECH INC COM NEW (CO)|6.31
20150826|760113100|RNF|1854|RENTECH NITROGEN PARTNERS, L.P|13.51
20150826|760174102|RENT|273|RENTRAK CORP|43.55
20150826|76026T205|REPYY|691|REPSOL SA SPONSORED ADR|14.52
20150826|760276105|RJET|4419|REPUBLIC AWYS HLDGS INC|3.35
20150826|76028H209|RPRX|4460|REPROS THERAPEUTICS INC COM ST|7.00
20150826|760281204|RBCAA|114|REPUBLIC BANCORP INC CL A|24.48
20150826|760416107|FRBK|899|REPUBLIC FIRST BANCORP INC|3.40
20150826|760759100|RSG|3646|REPUBLIC SERVICES INC|39.66
20150826|76090H103|RSTRF|49|RESTAURANT BRANDS INTL LTD PAR|36.79
20150826|761025105|RSSS|1589|RESEARCH SOLUTIONS, INC. COMMO|0.78
20150826|761152107|RMD|745|RESMED INC|50.52
20150826|76116A108|REN|437|RESOLUTE ENERGY CORPORATION CO|0.39
20150826|761167105|RSSV|100|RESORT SAVERS, INC. COMMON STO|0.80
20150826|76117W109|RFP|383|RESOLUTE FST PRODS INC|9.27
20150826|76118L102|RESN|4373|RESONANT INC COM STK (DE)|3.82
20150826|761195205|REXI|3268|RESOURCE AMERICA INC CL-A|7.07
20150826|76120W302|RSO|5264|RESOURCE CAPITAL CORP|3.06
20150826|76120W609|RSOPRC|800|RESOURCE CAP CORP PFD SER C (M|19.63
20150826|76122Q105|RECN|17|RESOURCES CONNECTION INC|15.50
20150826|76124G204|REVID|2|RESOURCE VENTURES INC COM NEW |.
20150826|761283100|RH|1826|RESTORATION HARDWARE HOLDINGS |92.83
20150826|76129W105|RVP|5388|RETRACTABLE TECHNOLOGIES INC. |3.85
20150826|761299106|RTRX|1160|RETROPHIN, INC. COMMON STOCK|25.10
20150826|76131D103|QSR|2960|RESTAURANT BRANDS INTERNATIONA|37.11
20150826|76131N101|ROIC|1111|RETAIL OPPORTUNITY INVESTMENTS|15.75
20150826|76131V202|RPAI|3744|RETAIL PPTYS AMER INC CLASS A |13.46
20150826|76132B106|SALE|38|RETAILMENOT INC SER 1 COM STK |8.18
20150826|76132G105|RESX|2782|RESTORGENEX CORPORATION. COMMO|1.20
20150826|761330109|RVNC|1321|REVANCE THERAPEUTICS INC COM S|29.98
20150826|761396100|RWL|248|REVENUESHARES LARGE CAP FUND E|36.71
20150826|761396209|RWK|8264|REVENUESHARES MID CAP FUND ETF|44.41
20150826|761396506|RWW|488|REVENUESHARES FINANCIAL SECTOR|46.45
20150826|761525609|REV|84|REVLON INC CL A COMMON|31.84
20150826|76155G107|RVLT|1|REVOLUTION LTG TECHNOLOGIES IN|1.04
20150826|761565100|REXX|103991|REX ENERGY CORP COM STK (DE)|2.47
20150826|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|43.85
20150826|761681105|RXEEY|13|REXEL SA UNSPONSORED ADR (FRAN|15.47
20150826|76169B102|RXN|1526|REXNORD CORP NEW COM STK (DE) |18.89
20150826|76169C100|REXR|78|REXFORD INDL RLTY INC. COM|12.81
20150826|761713106|RAI|2406|REYNOLDS AMERICAN INC (HOLDING|82.04
20150826|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.52
20150826|762760106|RICE|2838|RICE ENERGY INC COM|17.32
20150826|76547T106|RIC|120|RICHMONT MINES INC.|2.63
20150826|766559603|RIGL|2030|RIGEL PHARMACEUTICALS INC NEW |2.70
20150826|76658A102|RIHT|28485|RIGHTSCORP INC COM STK (NV)|0.10
20150826|76658B100|NAME|200|RIGHTSIDE GROUP LTD COM STK|6.85
20150826|766582100|RNET|284|RIGNET INC, COM STK|23.85
20150826|76680R206|RNG|186|RINGCENTRAL INC CL A (DE)|16.86
20150826|767204100|RIO|800|RIO TINTO PLC ADS (4 ORD SHS) |34.30
20150826|767744105|RBA|55999|RITCHIE BROS.AUCTIONEERS INC|27.51
20150826|767754104|RAD|17620|RITE AID CORP|7.75
20150826|768027203|RVTI|3210|RIVAL TECHNOLOGIES, INC. NEW C|0.02
20150826|768692105|RVDO|5333|RIVERDALE OIL & GAS CORP COM S|0.02
20150826|770323103|RHI|1039|ROBERT HALF INTERNATIONAL INC |50.42
20150826|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.63
20150826|773903109|ROK|904|ROCKWELL AUTOMATION INC.|103.57
20150826|77434W202|RDIAF|71450|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150826|774341101|COL|1110|ROCKWELL COLLINS, INC.|79.71
20150826|774374102|RMTI|23405|ROCKWELL MEDICAL INC COM STK (|11.15
20150826|774515100|RCKY|347|ROCKY BRANDS INC COM STK|17.09
20150826|775043102|RSTI|158|ROFIN-SINAR TECHNO;COM USD0.01|23.43
20150826|775109200|RCI|33094|ROGERS COMMUNICATIONS INC CL-B|33.22
20150826|775133101|ROG|31|ROGERS CORPORATION|53.18
20150826|775376106|ROHCY|95|Rohm Co Ltd Unsponsored ADR (J|24.90
20150826|775711104|ROL|1699|ROLLINS INC|27.43
20150826|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|0.42
20150826|776650103|RTNB|2025|ROOT9B TECHNOLOGIES INC COMMON|1.13
20150826|776696106|ROP|934|ROPER TECHNOLOGIES INC COM STK|154.25
20150826|777149105|RRMS|755|ROSE ROCK MIDSTREAM L P COM UN|28.72
20150826|777780107|RST|811|ROSETTA STONE INC COM STK (DE)|6.78
20150826|778296103|ROST|3982|ROSS STORES INC|47.22
20150826|77880Q105|RTOXY|5212|ROTORK PLC UNSPON ADR (UK)|12.53
20150826|779268101|RNDY|259|ROUNDYS INC COM STK|2.24
20150826|779287101|RSE|120|ROUSE PPTYS INC COM (DE)|15.72
20150826|779376102|ROVI|758|ROVI CORPORATION COM STK (DE) |9.96
20150826|780081105|RBPAA|586|ROYAL BANCSHARES OF PENNS CL-A|2.05
20150826|780087102|RY|202321|ROYAL BANK OF CANADA|54.16
20150826|780097689|RBS|2173|ROYAL BK SCOTLAND GROUP PLC AD|9.71
20150826|780097713|RBSPRT|236|ROYAL BANK OF SCOTLAND GRP PLS|25.35
20150826|78011D104|YGRO|1907|ROYAL BK CDA ETN LINKED YORKVI|12.63
20150826|780249108|RDSMY|1185|ROYAL DSM NV SPONSORED ADR (NE|13.23
20150826|780259107|RDSB|446|ROYAL DUTCH SHELL PLC ADS ( EA|49.86
20150826|780259206|RDSA|55600|ROYAL DUTCH SHELL PLC SPON ADR|49.64
20150826|780287108|RGLD|586|ROYAL GOLD INC|48.94
20150826|78033R107|ROYMY|470|ROYAL MAIL PLC UNSPONSORED ADR|14.30
20150826|78074G200|ROYL|5|ROYALE ENERGY INC|0.82
20150826|78075G100|ROGP|828|ROYALE GLOBE HLDG INC COM STK |2.95
20150826|780910105|RVT|651|ROYCE VALUE TRUST INC.|11.89
20150826|780911103|RBY|164302|RUBICON MENERALS CORP (F)|0.70
20150826|78112T107|RBCN|138|RUBICON TECHNOLOGY INC COM STK|1.34
20150826|78112V102|RUBI|49|RUBICON PROJECT INC COM STK (D|13.94
20150826|781182100|RT|23|RUBY TUESDAY INC (GA)|6.25
20150826|781220108|RKUS|329|RUCKUS WIRELESS INC COM STK (D|10.65
20150826|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|23.85
20150826|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|15.85
20150826|783549108|R|7536|RYDER SYSTEM INC|76.16
20150826|78355W106|RSP|4460|GUGGENHEIM S&P 500 EQUAL WEIGH|72.27
20150826|78355W205|XLG|124|GUGGENHEIM RUSSELL TOP 50 MEGA|128.84
20150826|78355W403|RPG|892|GUGGENHEIM S&P 500 PURE GROWTH|75.42
20150826|78355W486|EWRE|220|RYDEX ETF TR GUGGENHEIM S&P 50|23.57
20150826|78355W502|RFV|65|GUGGENHEIM S&P MIDCAP 400 PURE|46.71
20150826|78355W601|RFG|8110|GUGGENHEIM S&P MIDCAP 400 PUR |123.19
20150826|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|53.95
20150826|78355W809|RZG|2729|GUGGENHEIM S&P SMALLCAP 600 PU|81.47
20150826|78355W833|RGI|461|GUGGENHEIM S&P EQUAL WEIGHT IN|78.66
20150826|78355W858|RYF|3286|GUGGENHEIM S&P 500 EQUAL WEIGH|40.21
20150826|78355W866|RYE|58|GUGGENHEIM S&P 500 EQUAL WEIGH|49.15
20150826|78355W874|RHS|8333|GUGGENHEIM S&P 500 EQUAL WEIGH|102.61
20150826|78355W882|RCD|203|GUGGENHEIM S&P 500 EQU WEIGHT |83.00
20150826|783754104|RYI|8|RYERSON HLDG CORP COM STK (DE)|6.12
20150826|78377T107|RHP|1002|RYMAN HOSPITALITY PROPERTIES, |50.11
20150826|783859101|STBA|45|S & T BANCORP INC|28.04
20150826|78388J106|SBAC|196|SBA COMMUNICATIONS CORP|113.73
20150826|783899107|SVACF|1870|SCIVAC THERAPEUTICS INC COM|0.17
20150826|78391C106|SBTB|4|SBT Bancorp, Inc. (CT) Common |21.55
20150826|78392U105|RYKKY|323|RYOHIN KEIKAKU CO LTD (JPN) UN|40.96
20150826|78402S108|SCIA|9|SCI Engineered Materials, Inc.|1.07
20150826|78408D105|SBFG|1|SB FINL GROUP INC COM STK (OH)|10.70
20150826|78409B207|SCEPRH|1224|SCE TR III FXD/FLTG RATE TR PR|26.92
20150826|78409G206|SCTTP|312|SCE TR IV PREF SR J (DE)|24.95
20150826|784178303|SFXE|345354|SFX ENTERTAINMENT, INC COM|0.88
20150826|784276206|SIPC|4675|Sipp Industries, Inc. New Comm|.
20150826|78440P108|SKM|17412|SK TELECOM CO LTD ADS(RP1/9ORD|22.08
20150826|78440X101|SLG|3291|SL GREEN REALTY CORP|101.89
20150826|78442P106|SLM|13686|SLM CORPORATION VOTING COM|8.05
20150826|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |45.95
20150826|78442P304|JSM|562|SLM CORP SR NT 12/15/2043|18.73
20150826|78442P601|ISM|197|SLM CORPORATION 6.398% CPI LKD|22.20
20150826|78445W306|SMCAY|3802|SMC CORP JAPAN AMERICAN DEPOSI|11.43
20150826|78454L100|SM|1763|SM ENERGY COMPANY CAPITAL STOC|28.31
20150826|78462F103|SPY|15280158|SPDR S&P 500 ETF TR|187.27
20150826|78463M107|SPSC|302|SPS COMMERCE INC COM STK (DE) |66.02
20150826|78463V107|GLD|14735|SPDR GOLD TR, SPDR GOLD SHS|109.16
20150826|78463X103|FEU|13406|SPDR STOXX EURO 50 ETF|32.37
20150826|78463X186|HFEZ|2852|SDPR INDEX SHS FDS SPDR EURO S|34.92
20150826|78463X194|LOWC|140|SPDR INDEX SHS FDS SPDR MSCI|67.55
20150826|78463X228|QTWN|148|SPDR INDEX SHS FDS MSCI TAIWAN|47.74
20150826|78463X277|QKOR|58|SPDR INDEX SHS FDS MSCI SOUTH |22.42
20150826|78463X335|QGBR|58|SPDR MSCI UNITED KINGDOM QUALI|50.38
20150826|78463X350|QDEU|321|SPDR MSCI GERMANY QUALITY MIX |50.77
20150826|78463X376|QCAN|228|SPDR MSCI CANADA QUALITY MIX E|46.23
20150826|78463X384|QAUS|1623|SPDR MSCI AUSTRALIA QUALITY MI|43.81
20150826|78463X392|SMEZ|201|SPDR EURO STOXX SMALL CAP ETF |47.96
20150826|78463X400|GXC|35|SPDR INDEX SHS FUND SPDR S&P C|67.66
20150826|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|45.62
20150826|78463X459|WDIV|6853|SPDR S&P GLOBAL DIVIDEND ETF|59.06
20150826|78463X467|EMFT|452|SPDR MSCI EM 50 ETF|36.39
20150826|78463X475|ACIM|16913|SPDR MSCI ACWI IMI ETF|62.66
20150826|78463X509|GMM|4859|SPDR SER TR FDS SPDR S&P EMERG|51.57
20150826|78463X541|GNR|10357|SPDR S&P GLOBAL NATURAL RESOUR|34.02
20150826|78463X632|IPU|158|SPDR S&P INTERNATIONAL UTILITI|16.11
20150826|78463X681|IRY|2424|SPDR S&P INTERNATIONAL HEALTH |50.42
20150826|78463X707|GML|461|SPDR SER TR SPDR S&P MID LATIN|37.80
20150826|78463X715|IPW|2548|SPDR S&P INTERNATIONAL ENERGY |15.81
20150826|78463X723|IPS|1095|SPDR S&P INTERNATIONAL CONSUME|38.47
20150826|78463X749|RWO|71449|SPDR DOW JONES GLOBAL REAL EST|43.73
20150826|78463X798|BIK|3953|SPDR S&P BRIC 40 ETF|18.59
20150826|78463X863|RWX|11127|SPDR DOW JONES INTERNATIONAL R|38.77
20150826|78463X889|GWL|43850|SPDR SER TR FDS SPDR S&P WORLD|25.68
20150826|78464A102|MTK|6351|SPDR MORGAN STANLEY TECHNOLOGY|94.86
20150826|78464A144|CBND|719|SPDR SER TR BARCLAYS ISSUER SC|31.24
20150826|78464A151|IBND|11996|SPDR BARCLAYS INTL CORP BOND E|32.31
20150826|78464A201|SLYG|16091|SPDR S&P 600 SMALL CAP GROWTH |173.42
20150826|78464A284|HYMB|7629|SPDR SER TR NUVEEN S&P HIGH YL|55.55
20150826|78464A292|PSK|99|SPDR SER TR WELLS FARGO PFD ST|43.59
20150826|78464A300|SLYV|1305|SPDR S&P 600 SMALL CAP VALUE E|93.69
20150826|78464A367|LWC|15|SPDR SER TR BARCLAYS LONG TERM|38.22
20150826|78464A375|ITR|193|SPDR SER TR BARCLAYS INTERMEDI|33.78
20150826|78464A383|MBG|4667|SPDR BARCLAYS MORTGAGE BACKED |27.10
20150826|78464A391|EBND|792|SPDR BARCLAYS|24.89
20150826|78464A417|JNK|2788742|SPDR BARCLAYS HIGH YIELD BD ET|36.40
20150826|78464A425|SHM|17569|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150826|78464A441|CXA|884|SPDR NUVEEN BARCLAYS CALIF MUN|23.95
20150826|78464A458|TFI|46185|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20150826|78464A516|BWX|10798|SPDR BARCLAYS INTL TREAS BD ET|52.96
20150826|78464A540|XTL|33|SPDR SER TR S & P TELECOM ETF |53.08
20150826|78464A581|XHE|537|SPDR SER TR S&P HEALTH CARE EQ|92.57
20150826|78464A599|XSW|321|SPDR S&P SOFTWARE & SERVICES E|92.50
20150826|78464A672|ITE|30958|SPDR BARCLAYS INTER TERM TREAS|60.42
20150826|78464A680|BIL|871541|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150826|78464A698|KRE|128203|SPDR S&P REGIONAL BANKING ETF |38.56
20150826|78464A714|XRT|335395|SPDR SERIES TR SPDR S&P RETAIL|88.15
20150826|78464A722|XPH|13275|SPDR SER TR SPDR S&P PHARMACEU|110.50
20150826|78464A730|XOP|2385968|SPDR SER TR OIL & GAS EXPLORAT|32.83
20150826|78464A748|XES|30086|SPDR SER TR SPDR S&P OIL & GAS|17.96
20150826|78464A755|XME|261673|SPDR SER TR SPDR S&P METALS & |17.99
20150826|78464A771|KCE|35|SPDR S&P CAPITAL MARKETS ETF|43.46
20150826|78464A789|KIE|197631|SPDR S&P INSURANCE ETF|66.06
20150826|78464A797|KBE|1915|SPDR S&P BANK ETF|31.61
20150826|78464A805|THRK|1318|SPDR RUSSELL 3000 ETF|142.13
20150826|78464A813|SLY|4418|SPDR S&P 600 SMALL CAP ETF|97.25
20150826|78464A821|MDYG|506|SPDR S&P 400 MID CAP GROWTH ET|115.25
20150826|78464A839|MDYV|215|SPDR S&P 400 MID CAP VALUE ETF|75.99
20150826|78464A847|RSCO|1|SPDR RUSSELL SMALL CAP COMPLET|78.13
20150826|78464A862|XSD|9906|SPDR TR SER SPDR S&P SEMICONDU|70.99
20150826|78464A870|XBI|636543|SPDR SER TR SPDR S&P BIOTECH E|208.21
20150826|78464A888|XHB|150987|SPDR SERIES TR SPDR S&P HOMEBU|34.89
20150826|78467D103|SSAAY|10|SSAB SWEDISH STEEL A SH SK25 P|2.04
20150826|78467J100|SSNC|50|SS&C TECH HLDGS INC COM STK (D|65.12
20150826|78467K107|SSEZY|34158|SSE PLC SPONSORED ADR (UNITED |22.66
20150826|78467V103|RLY|313|SSGA ACTIVE ETF TR|22.61
20150826|78467V400|GAL|129141|SSGA ACTIVE ETF TR|32.74
20150826|78467V608|SRLN|5458|SSGA ACTIVE ETF TR|47.94
20150826|78467V707|ULST|340|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20150826|78467V806|SYE|208|SSGA ACTIVE ETF TR SPDR MFS SY|54.84
20150826|78467V848|TOTL|151046|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20150826|78467V871|SYV|770|SSGA ACTIVE ETF TR SPDR MFS SY|53.50
20150826|78467V889|SYG|575|SSGA ACTIVE ETF TR SPDR MFS SY|57.09
20150826|78467X109|DIA|949753|SPDR DOW JONES INDL AVERAGE ET|156.49
20150826|78467Y107|MDY|635230|SPDR S&P MIDCAP 400 ETF TR UTS|246.21
20150826|78468R408|SJNK|1987|SPDR BARCLAYS SER TR SHORT TER|27.49
20150826|78468R507|EMCD|604|SPDR SER TR SPDR BOFA M.L. EME|28.21
20150826|78468R606|CJNK|529|SPDR SER TR BOFA M.L. CROSSOVE|25.39
20150826|78468R705|MMTM|1349|SPDR SER TR S&P 1500 MOMENTUM |83.37
20150826|78468R804|LGLV|1366|SPDR RUSSELL 1000 LOW VOLATILI|69.09
20150826|78468R812|QUS|50|SPDR SER TR MSCI USA QUALITY M|54.09
20150826|78468R820|SPYB|782|SPDR SER TR S&P 500 BUYBACK ET|44.91
20150826|78468R853|TWOK|668|SPDR SER TR SPDR RUSSELL 2000 |65.76
20150826|78468R861|TIPX|368|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20150826|78468R887|SMLV|2139|SPDR RUSSELL 2000 LOW VOLATILI|71.40
20150826|78484X207|STWS|70439|STW RESOURCES HOLDING CORP NEW|0.41
20150826|78485Q102|SNXG|38089|SUNX ENERGY, INC. COMMON STOCK|.
20150826|78486Q101|SIVB|630|SVB FINANCIAL GROUP|112.74
20150826|785246109|SGSVF|2|SABINA GOLD & SILVER CORP ORDI|0.26
20150826|78532P107|SOGCQ|177464|SABINE OIL & GAS CORP|0.02
20150826|78572M105|SBMRY|54|SABMILLER PLC SPONSORED ADR|47.16
20150826|78573L106|SBRA|3910|SABRA HEALTH CARE REIT INC|23.93
20150826|78573M104|SABR|1328|SABRE CORPORATION COMMON STOCK|25.89
20150826|78636X105|SAEX|1049|SAEXPLORATION HLDGS INC COM ST|2.90
20150826|78648T100|SAFT|109|SAFETY INS GROUP INC|50.98
20150826|78667J108|SAGE|16528|SAGE THERAPEUTICS INC COM|51.72
20150826|786692103|SGNT|413|SAGENT PHARMACEUTICALS INC COM|19.29
20150826|787188507|STADF|4|St Andrew Goldfields Ltd Ordin|0.21
20150826|790148100|JOE|1511|ST.JOE COMPANY(THE)|17.03
20150826|790849103|STJ|1604|ST. JUDE MEDICAL INC.|68.26
20150826|79466L302|CRM|40541|SALESFORCE.COM INC|65.18
20150826|79471V105|SMM|200|SALIENT MIDSTREAM & MLP FD SHS|16.22
20150826|79546E104|SBH|7303|SALLY BEAUTY HLDGS INC|25.88
20150826|79588J102|SAXPY|4048|Sampo OYJ Unsponsored ADR repr|24.28
20150826|79604U107|SMSEY|1850|SAMSONITE INTERNATIONAL S.A UN|15.19
20150826|798241105|SJT|5088|SAN JUAN BASIN ROYALTY TR|10.47
20150826|79970Y105|SN|330440|SANCHEZ ENERGY CORP COM STK (D|5.48
20150826|79971C201|SPP|3|SANCHEZ PRODTN PARTNERS LP COM|4.68
20150826|800013104|SAFM|9914|SANDERSON FARMS INC|67.84
20150826|80004C101|SNDK|1691|SANDISK CORP|46.11
20150826|80007A102|PER|2944|SANDRIDGE PERMIAN TR COM UNIT |4.31
20150826|80007P307|SD|752086|SANDRIDGE ENERGY, INC.|0.43
20150826|80007R105|SCHYY|2732|SANDS CHINA LTD UNSPONSORED AD|35.22
20150826|80007T101|SDT|6129|SANDRIDGE MISSISSIPPIAN TR I|2.70
20150826|80007V106|SDR|9926|SANDRIDGE MISSISSIPPIAN TR II |2.54
20150826|80013R206|SAND|4638|SANDSTORM GOLD LTD. ORDINARY S|2.65
20150826|800212201|SDVKY|218|SANDVIK AB ADR|9.67
20150826|800363103|SASR|24|SANDY SPRING BANCORP INC|24.62
20150826|800422107|JBSS|142|SANFILIPPO (JOHN B) & SON INC |50.24
20150826|800677106|SGMO|3376|SANGAMO BIOSCIENCES INC|7.18
20150826|80104Q208|SLLDY|14929|SANLAM LTD SPONSORED ADR (SOUT|9.80
20150826|80105N113|GCVRZ|132|SANOFI CONTINGENT VAL RTS EXP |0.21
20150826|801056102|SANM|401|SANMINA CORP COM STK (DE)|18.31
20150826|801063306|SIMH|20|SANOMEDICS INC COM|.
20150826|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150826|80281R706|SANPRA|293|SANTANDER FIN PREF S.A. UNIPER|25.46
20150826|80281R888|SANPRB|62|SANTANDER FIN PREF SA UNIPERSO|22.95
20150826|80282K205|SOVPRC|1238|SANTANDER HOLDINGS USA, DEP SH|26.08
20150826|80283M101|SC|4156|SANTANDER CONSUMER USA HOLDING|21.31
20150826|80287P100|SNPHY|5843|SANTEN PHARMACEUTICAL CO UNSPO|14.50
20150826|803054204|SAP|21903|SAP SE ADS (EA REPSTG 1 COM SH|66.48
20150826|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.70
20150826|803607100|SRPT|16725|SAREPTA THERAPEUTICS INC COM S|32.58
20150826|803866300|SSL|19|SASOL LTD SPONSORED ADR|28.31
20150826|80412E202|HJV|756|SATURNS J.C. PENNEY CO INC DEB|16.60
20150826|80557H200|SCGX|2|SAXON CAP GROUP INC|8.50
20150826|80585Y308|SBRCY|236528|SBERBANK|4.10
20150826|80589M102|SCG|410|SCANA CORPORATION (NEW)|52.20
20150826|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150826|806037107|SCSC|218|SCANSOURCE INC|33.91
20150826|806407102|HSIC|900|SCHEIN (HENRY) INC|132.23
20150826|806857108|SLB|8016|SCHLUMBERGER LTD|72.52
20150826|806870200|SMIT|9550|SCHMITT INDUSTRIES INC NEW|2.65
20150826|806882106|SCHN|604|SCHNITZER STEEL INDS INC CL-A |15.59
20150826|807066105|SCHL|24256|SCHOLASTIC CORP|40.59
20150826|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.75
20150826|808194104|SHLM|20|SCHULMAN (A) INC|32.51
20150826|808513105|SCHW|112978|SCHWAB CHARLES CORP|28.80
20150826|808524102|SCHB|79319|SCHWAB STRATEGIC TR US BROAD M|45.53
20150826|808524201|SCHX|25044|SCHWAB STRATEGIC TR US LARGE-C|44.83
20150826|808524300|SCHG|2027|SCHWAB STRATEGIC TR US LARGE-C|49.61
20150826|808524409|SCHV|20815|SCHWAB STRATEGIC TR US LARGE-C|38.80
20150826|808524508|SCHM|103623|SCHWAB STRATEGIC U.S. MID-CAP |38.77
20150826|808524607|SCHA|96288|SCHWAB STRATEGIC TR US SMALL-C|50.99
20150826|808524706|SCHE|33599|SCHWAB STRATEGIC TR US EMERGIN|19.66
20150826|808524730|FNDE|52651|SCHWAB FUNDAMENTAL EMERGING MK|18.61
20150826|808524748|FNDC|113558|SCHWAB FUNDAMENTAL INTL SMALL |25.49
20150826|808524797|SCHD|9782|SCHWAB STRATEGIC TR US DIVIDEN|34.63
20150826|808524805|SCHF|66875|SCHWAB STRATEGIC TR INTL EQTY |27.73
20150826|808524839|SCHZ|7160|SCHWAB US AGGREGATE BOND ETF|52.05
20150826|808524847|SCHH|118905|SCHWAB STRATEGIC U.S. REIT ETF|35.45
20150826|808524854|SCHR|47813|SCHWAB INTERMEDIATE-TERM US TR|54.21
20150826|808524862|SCHO|111808|SCHWAB SHORT-TERM US TREASURY |50.73
20150826|808524870|SCHP|1321|SCHWAB STRATEGIC US TIPS ETF|53.98
20150826|808524888|SCHC|14021|SCHWAB STRATEGIC TR INTL SMALL|28.44
20150826|808541106|SWM|458|SCHWEITZER-MAUDUIT INT'L INC|34.70
20150826|80862K104|SCLN|1032|SCICLONE PHARMACEUTICALS INC|7.45
20150826|808625107|SAIC|355|SCIENCE APPLICATIONS INTL CORP|46.25
20150826|80874P109|SGMS|50985|SCIENTIFIC GAMES CORPORATION|9.93
20150826|808831101|SCIO|80702|SCIO DIAMOND TECH CORP COM STK|0.85
20150826|80908T101|SQI|80|SCIQUEST, INC. COMMON STOCK|10.99
20150826|80918T109|SBNA|233|SCORPIO TANKERS INC. 6.75% SEN|22.80
20150826|810186106|SMG|177|SCOTTS MIRACLE-GRO COMPANY|60.86
20150826|811054402|SSP|2438|E.W. SCRIPPS COM NEW CL A COM |16.88
20150826|811065101|SNI|647|SCRIPPS NETWORKS INTERACTIVE I|51.38
20150826|811066109|SCRC|19500|SCRIPSAMERICA INC COM STK (DE)|0.03
20150826|811292101|SCYX|87|SCYNEXIS INC COMMON STOCK|7.15
20150826|811733104|SFRX|315|SEAFARER EXPLORATION CORP. COM|.
20150826|811904101|CKH|138|SEACOR HOLDINGS INC|59.78
20150826|811916105|SA|161345|SEABRIDGE GOLD INC|6.20
20150826|81207X108|SLNR|325|SEALAND NATURAL RESOURCES INC.|0.70
20150826|81211K100|SEE|1431|SEALED AIR CORP(NEW)|50.10
20150826|812224202|SRCH|2460|SEARCHLIGHT MINERALS CORP NEW |0.30
20150826|81234D109|SRSC|5525|SEARS CANADA INC (F)|5.69
20150826|812350106|SHLD|186406|SEARS HOLDINGS|23.25
20150826|81254U205|SSWN|9600|SEASPAN CORP 6.375 SENIOR NTS |25.15
20150826|81255T108|SPNE|4|SEASPINE HLDGS CORP COM (DE)|15.08
20150826|812578102|SGEN|14|SEATTLE GENETICS INC|39.15
20150826|81282V100|SEAS|29014|SEAWORLD ENTERTAINMENT, INC CO|17.10
20150826|81362J100|EYES|136|SECOND SIGHT MEDICAL PRODUCTS |8.82
20150826|81369Y100|XLB|30883|SELECT SECTOR SPDR FD-MATERIAL|40.73
20150826|81369Y209|XLV|88046|SELECT SECTOR SPDR FUND-HEALTH|67.96
20150826|81369Y308|XLP|255467|CONSUMER STAPLES SECTOR SPDR|45.70
20150826|81369Y407|XLY|3158|SELECT SECTOR SPDR-CONSUMER DI|71.10
20150826|81369Y506|XLE|901624|ENERGY SECTOR SPDR|59.22
20150826|81369Y605|XLF|100986|FINANCIAL SECTOR SPDR|22.33
20150826|81369Y704|XLI|2382703|INDUSTRIAL SECTOR SPDR|48.98
20150826|81369Y803|XLK|1737214|TECHNOLOGY SECTOR SPDR|37.70
20150826|81369Y886|XLU|59999|UTILITIES SECTOR SPDR|42.03
20150826|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW- |6.82
20150826|81603X108|SEKEY|5297|SEIKO EPSON CORP UNSPONSORED A|7.66
20150826|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|52.75
20150826|816078307|SKHSY|288|SEKISUI HOUSE LTD SPONS ADR|13.92
20150826|81616X103|SCSS|240|SELECT COMFORT CORP|23.21
20150826|81618T100|SIR|579|SELECT INCOME REIT COM SH BEN |18.06
20150826|81619Q105|SEM|750|SELECT MEDICAL HOLDINGS CORPOR|12.31
20150826|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC |29.12
20150826|81662J107|SMBMY|89|Sembcorp Marine Ltd Unsponsore|16.35
20150826|81663A105|SEMG|105|SEMGROUP CORPORATION CLASS A C|49.74
20150826|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.90
20150826|816850101|SMTC|606|SEMTECH CORP|15.69
20150826|816851109|SRE|432|SEMPRA ENERGY|96.59
20150826|817070501|SENEA|100|SENECA FOODS CORP CL-A|28.52
20150826|81721M109|SNH|4898|SENIOR HOUSING PROPS TST SBI|15.45
20150826|81721M208|SNHN|186|SENIOR HOUSING PPTY TRUST 5.62|23.27
20150826|81724Q107|SNMX|594|SENOMYX INC|6.44
20150826|81725T100|SXT|324|SENSIENT TECHNOLOGIES CORP|62.07
20150826|81731L109|SVCTF|124|SENVEST CAPITAL INC (F)|136.01
20150826|817323108|SQNS|293|SEQUANS COMMUNICATIONS S A ADS|1.07
20150826|817337405|SQNM|121437|SEQUENOM INC NEW|2.01
20150826|817340201|SQBG|225|SEQUENTIAL BRANDS GROUP, INC. |15.00
20150826|81750R102|MCRB|61|SERES THERAPEUTICS INC COM|38.50
20150826|817565104|SCI|87|SERVICE CORP INTL|28.48
20150826|81761R109|SERV|1054|SERVICEMASTER GLOBAL HLDGS INC|33.92
20150826|81762P102|NOW|82935|SERVICENOW INC COM|68.67
20150826|81763U100|SREV|147|SERVICESOURCE INTL LLC INC COM|4.82
20150826|81768T108|SFBS|107|SERVISFIRST BANCSHARES INC COM|35.57
20150826|81783H105|SVNDY|4810|Seven & I Holdings Co Ltd Unsp|20.83
20150826|818097107|SSE|380|SEVENTY SEVEN ENERGY INC COM|2.02
20150826|818800104|SGSOY|3751|SGS SA ADR (SWITZERLAND)|17.56
20150826|819047101|SHAK|576|SHAKE SHACK INC CL A (DE)|44.89
20150826|81941U105|GAME|1457|SHANDA GAMES LTD SPON ADR REPS|6.52
20150826|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|15.51
20150826|81941W101|SHWGY|1932|SHANDONG WEIGAO GRP MED POLYME|2.47
20150826|81942Q103|SHALY|58|SHANGRI LA ASIA LTD (BM)|20.92
20150826|81943M101|SGHIY|64|SHANGHAI INDUST HLDG ADR REPTN|23.43
20150826|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.05
20150826|820017101|SMED|350|SHARPS COMPLIANCE CORP|6.41
20150826|82028K200|SJR|3092|SHAW COMMS INC CL B NON-VT PRT|19.34
20150826|822634101|SHLX|1000|SHELL MIDSTREAM PARTNERS L P U|35.97
20150826|82321P203|VALV|1737|SHENGKAI INNOVATIONS, INC. COM|0.16
20150826|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|23.85
20150826|824348106|SHW|889|SHERWIN-WILLIAMS CO|248.65
20150826|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.00
20150826|824551105|SHECY|2677|Shin-Etsu Chemical Co Ltd Unsp|13.43
20150826|824568109|BEST|338|SHINER INTERNATIONAL, INC. COM|0.33
20150826|824596100|SHG|7|SHINHAN FINL GRP CO LTD ADS(RE|33.59
20150826|82481R106|SHPG|616|SHIRE PLC AMERICAN DEPOSITARY |219.46
20150826|824841407|SSDOY|18|SHISEIDO CO LTD SPON ADR|20.15
20150826|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|24.35
20150826|824901102|SHGDF|6936|SHORE GOLD INC (F)|0.12
20150826|82509L107|SHOP|518|SHOPIFY INC CL A (CDA)|26.93
20150826|82510E209|SRGHY|17446|SHOPRITE HOLDINGS LTD ORD SPON|12.47
20150826|825107105|SHBI|200|SHORE BANCSHARES INC|9.25
20150826|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|5.63
20150826|82568P304|SFLY|2885|SHUTTERFLY, INC|37.50
20150826|825690100|SSTK|88|SHUTTERSTOCK INC|30.22
20150826|82571X104|SMKUY|392|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150826|825724206|SBGL|3480|SIBANYE GOLD LTD SPONSORED ADR|4.49
20150826|825784101|SIBE|5512|SIBLING GROUP HOLDINGS, INC. N|0.03
20150826|826197501|SIEGY|467|SIEMENS AKTIENGESELLSCHAFT ADS|99.38
20150826|82620P102|BSRR|100|SIERRA BANCORP|16.55
20150826|82621J105|SIEN|89|SIENTRA INC COMMON STOCK|22.15
20150826|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|0.74
20150826|826400103|SRMC|72|SIERRA MONITOR CORP|1.70
20150826|826516106|SWIR|581|SIERRA WIRELESS INC|20.90
20150826|826546103|SIF|13|SIFCO INDUSTRIES INC|11.98
20150826|826552101|SIAL|598|SIGMA - ALDRICH CORP|139.06
20150826|826565103|SIGM|148|SIGMA DESIGNS INC|9.17
20150826|826598104|SGLB|156445|SIGMA LABS, INC. COMMON STOCK |0.06
20150826|826640104|SGNL|9453|SIGNAL GENETICS INC COM STK (D|1.41
20150826|82669G104|SBNY|2125|SIGNATURE BANK|127.37
20150826|826919102|SLAB|9987|SILICON LABORATORIES INC|40.57
20150826|827048109|SLGN|57|SILGAN HOLDINGS INC|51.40
20150826|82706C108|SIMO|75|SILICON MOTION TECHNOLOGY CORP|22.75
20150826|82706L108|SGI|98|SILICON GRAPHICS|4.52
20150826|827084864|SPIL|7478|SILICONWARE PRECISON IND ADS|6.03
20150826|82735Q102|SBY|95|SILVER BAY RLTY TR CORP COM ST|15.55
20150826|82817Q103|SSNI|84|SILVER SPRING NETWORKS INC COM|10.80
20150826|82823L106|SSRI|3035|SILVER STANDARD RES INC (F)|6.21
20150826|828336107|SLW|609|SILVER WHEATON CORP|11.95
20150826|828365106|SVLC|271|SILVERCREST MINES INC ORD SHS |0.91
20150826|828730200|SFNC|482|SIMMONS FIRST NATL CRP CL-A|42.05
20150826|828806109|SPG|7560|SIMON PROPERTIES GROUP INC|177.09
20150826|828806885|SPGPRJ|175|SIMON PROPERTY GROUP, INC. 8 3|69.55
20150826|829214105|SLP|121|SIMULATIONS PLUS INC|6.31
20150826|829226109|SBGI|86|SINCLAIR BROADCAST GP INC CL A|25.18
20150826|82929W105|SPXCY|6224|Singapore Exchange Ltd Unspons|77.85
20150826|82930C106|SINGY|1487|Singapore Airlines Ltd Unspons|13.89
20150826|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.80
20150826|829355205|SIAF|20303|SINO AGRO FOOD INC COM NEW|10.25
20150826|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.58
20150826|82936K102|SMAC|2394|SINO MERCURY ACQUISITION CORP |9.95
20150826|82966C103|SIRO|231|SIRONA DENTAL SYSTEMS INC COM |92.84
20150826|82968B103|SIRI|98715|SIRIUS XM HOLDINGS INC,|3.63
20150826|82980W101|SYTE|1799|SITESTAR CORPORATION|0.05
20150826|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.77
20150826|83001A102|SIX|285|SIX FLAGS ENTMT CORP NEW COM S|42.53
20150826|83002F100|SIXD|203494|6D GLOBAL TECHNOLOGIES, INC. C|3.44
20150826|83013P105|SZMK|166|SIZMEK INC COM STK (DE)|5.85
20150826|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|19.11
20150826|830566105|SKX|556|SKECHERS USA INC|131.96
20150826|83083J104|SKUL|615|SKULLCANDY INC|6.58
20150826|830879102|SKYW|351|SKYWEST INC|15.52
20150826|83088M102|SWKS|16|SKYWORKS SOLUTIONS INC|80.56
20150826|83170W109|STTFY|235|SMARTONE TELECOM HLDGS LTD ADR|8.36
20150826|83171G103|SPRO|751|SMARTPROS LTD COM STK|2.38
20150826|83171T105|SMME|869|SMARTMETRIC INC COM STK|0.10
20150826|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.69
20150826|83175M205|SNN|106516|SMITH & NEPHEW PLC ADS(NEW)(RP|34.24
20150826|831756101|SWHC|986|SMITH & WESSON HLDG CORP|15.38
20150826|83190B101|SFS|6539|SMART & FINAL STORES INC COM S|15.17
20150826|832154108|SMSI|121|SMITH MICRO SOFTWARE INC|0.80
20150826|83238P203|SMGZY|22450|SMITHS GROUP PLC SPONSORED ADR|17.11
20150826|832696405|SJM|4471|J.M. SMUCKER CO (NEW)|106.85
20150826|83272W106|SMFKY|23|SMURFIT KAPPA GROUP PLC|28.86
20150826|833034101|SNA|713|SNAP ON INCORPORATED (HOLDING)|151.48
20150826|833551104|LNCE|241|SNYDERS- LANCE INC|33.29
20150826|833635105|SQM|81|SOCIEDAD QUIMICA Y M CHILE ADS|14.25
20150826|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|9.81
20150826|833792104|SDXAY|155|SODEXO AMERICAN DEPOSITARY SHS|18.32
20150826|83403H101|STWRY|729|SOFTWARE AG SPONS ADR (GERMANY|7.01
20150826|83408W103|SOHU|98|SOHU.COM INC|43.65
20150826|83413U100|SLRC|5|SOLAR CAPITAL LTD COM STK (MD)|17.33
20150826|83413U308|SLRA|2|SOLAR CAPITAL LTD 6.75% SENIOR|23.75
20150826|83415T101|SZYM|132972|SOLAZYME INC COM STK (DE)|2.21
20150826|83416B109|SWI|87076|SOLARWINDS INC COM STK (DE)|38.77
20150826|83416T100|SCTY|126844|SOLARCITY CORP|43.63
20150826|83416X101|SPCL|997|SOLARIS POWER CELLS, INC. NEW |0.01
20150826|83417A209|SLTD|7885|SOLAR3D INC COM NEW (DE)|3.07
20150826|83417M104|SEDG|16627|SOLAREDGE TECHNOLOGIES INC COM|24.00
20150826|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|0.48
20150826|83421A104|SLH|44838|SOLERA HOLDINGS, INC. COM|41.71
20150826|834223208|SNGX|2692|SOLIGENIX, INC. COMMON STOCK|1.23
20150826|83490A100|SOPW|14200|SOLAR POWER, INC. COM STK|1.69
20150826|83545G102|SAH|4990|SONIC AUTOMOTIVE INC CL A|20.87
20150826|835451105|SONC|6134|SONIC CORP|27.20
20150826|83546A104|SKHCY|396|Sonic Healthcare Ltd|14.71
20150826|835495102|SON|321|SONOCO PRODUCTS CO.|38.00
20150826|835699307|SNE|11609|SONY CORP ADR|23.79
20150826|835707100|SNYFY|885|Sony Financial Holdings Inc Un|17.41
20150826|83578Q209|SPHS|827|SOPHIRIS BIO INC COM NEW|0.85
20150826|83587F202|SRNE|87239|SORRENTO THERAPEUTICS, INC.|11.67
20150826|835898107|BID|389|SOTHEBY'S COM|33.69
20150826|835916503|SONS|587|SONUS NETWORKS INC|6.70
20150826|83600C103|SOHO|129|SOTHERLY HOTELS INC COM STK (M|6.41
20150826|836034108|SFUN|611988|SOUFUN HLDGS LTD ADR REPSTG 1 |5.82
20150826|836050203|SOUL|38333|SOUL AND VIBE INTERACTIVE INC.|.
20150826|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150826|838518108|SJI|405|SOUTH JERSEY INDS INC|24.33
20150826|84129R100|SOCB|182|SOUTHCOAST FINANCIAL CORP|12.85
20150826|841584105|SBFC|250|SOUTHEASTERN BANK FINANCIAL CO|33.00
20150826|842400509|SCEPRE|405|SOUTHERN CALIF ED 4.78% PFD|23.30
20150826|842587107|SO|995|SOUTHERN CO|42.50
20150826|84265V105|SCCO|40|SOUTHERN COPPER CORPORATION CO|24.51
20150826|843395104|SONA|44|SOUTHERN NATIONAL BANCORP OF V|11.20
20150826|84470P109|SBSI|732|SOUTHSIDE BANCSHARES INC|24.41
20150826|844741108|LUV|6651|SOUTHWEST AIRLINES CO|36.52
20150826|844767103|OKSB|70|SOUTHWEST BANCORP INC (OKLA)|15.81
20150826|844895102|SWX|175|SOUTHWEST GAS CORP|55.72
20150826|845467109|SWN|6900|SOUTHWESTERN ENERGY CO (DELAWA|14.78
20150826|84610H108|SSS|2988|SOVRAN SELF STORAGE INC|89.47
20150826|846425833|SBSA|15|SPANISH BROADCASTING SYS INC A|5.46
20150826|846511103|SPKE|581|SPARK ENERGY INC CLASS A COM|15.49
20150826|84652J103|ONCE|3818|SPARK THERAPEUTICS INC COM|43.01
20150826|84756N109|SEP|3379|SPECTRA ENERGY PARTNERS, LP CO|47.93
20150826|847560109|SE|5858|SPECTRA ENERGY CORP COM|26.13
20150826|847577103|EDTXF|2010|SPECTRAL MED INC COM (CANADA) |0.62
20150826|84760C107|SPNC|82|SPECTRANETICS CORP|16.01
20150826|84763A108|SPPI|4412|SPECTRUM PARMACEUTICALS INC|6.92
20150826|84763R101|SPB|556|SPECTRUM BRANDS HOLDINGS, INC |93.54
20150826|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.96
20150826|84832P102|SSPC|308|SPENDSMART NETWORKS INC COM ST|0.47
20150826|84841L100|ANY|19195|SPHERE 3D CORP NEW COM SHS (CD|2.75
20150826|84842R304|SPEX|252|SPHERIX INC COM STK NEW (MD)|0.44
20150826|84857J106|STOY|64562|SPIRAL TOYS INC|0.62
20150826|848574109|SPR|146|SPIRIT AEROSYSTEMS HLDGS INC C|49.02
20150826|848577102|SAVE|1264|SPIRIT AIRLS INC COM|51.54
20150826|84860W102|SRC|16775|SPIRIT RLTY CAPITAL INC (NEW) |9.53
20150826|848637104|SPLK|2661|SPLUNK INC COM STK (DE)|59.16
20150826|84920Y106|SPWH|2437|SPORTSMAN'S WAREHOUSE HOLDINGS|11.54
20150826|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|21.33
20150826|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.58
20150826|85172J101|LEAF|16500|SPRINGLEAF HLDGS INC COM STK (|41.89
20150826|85207H104|PHYS|15254|SPROTT PHYSICAL GOLD TRUST UNI|9.41
20150826|85207K107|PSLV|503|SPROTT PHYSICAL SILVER TR UIT |5.66
20150826|85207U105|S|18092|SPRINT CORPORATION COM(NEW)|4.60
20150826|85208M102|SFM|4469|SPROUTS FMRS MKT INC COM STK (|19.87
20150826|852193101|SGLRF|889|SPYGLASS RESOURCES CORP. COMMO|0.10
20150826|85223W101|SQBK|11|SQUARE 1 FINANCIAL INC COM|23.70
20150826|852312305|STAA|3194|STAAR SURGICAL CO|7.27
20150826|852387109|STAF|10566|STAFFING 360 SOLUTIONS, INC. C|0.53
20150826|85254C305|SSI|6940|STAGE STORES INC|10.07
20150826|85254J102|STAG|721|STAG INDL INC USA|17.02
20150826|85254J201|STAGPRA|1300|STAG INDUSTRIAL INC 9% PFD SER|27.50
20150826|852857200|STMP|45|STAMPS.COM INC|76.89
20150826|853616100|SMPR|3341|STANDARD METALS PROCESSING, IN|0.79
20150826|85375C101|SPF|144|STANDARD PACIFIC CORP|8.12
20150826|854231107|SXI|65|STANDEX INTERNATIONAL CORP|77.56
20150826|854502101|SWK|855|STANLEY BLACK & DECKER, INC CO|94.66
20150826|854502705|SWJ|216|STANLEY BLACK & DECKER INC 5.7|25.50
20150826|854502804|SWH|161|STANLEY BLACK & DECKER, INC. C|114.60
20150826|85472N109|STN|1160|STANTEC INC. COM|22.79
20150826|855030102|SPLS|6221|STAPLES INC|13.24
20150826|85512C105|SGU|58|STAR GAS PARTNERS L.P.|9.60
20150826|855244109|SBUX|4118|STARBUCKS CORPORATION|51.09
20150826|85525T103|SHVLF|15000|STARCORE INTL MINES LTD ORD (C|0.07
20150826|855668109|SCX|42|STARRETT L.S. CC CL A|15.10
20150826|85571B105|STWD|9291|STARWOOD PROPERTY TRUST, INC|20.90
20150826|85571Q102|STRZA|1021|STARZ SER A COM STK (DE)|35.99
20150826|85571W109|SWAY|343|STARWOOD WAYPOINT RESIDENTIAL |23.99
20150826|85590A401|HOT|402|STARWOOD HOTELS & RESORTS WORL|69.62
20150826|856190103|STBZ|982|STATE BANK FINANCIAL CORPORATI|18.82
20150826|857477103|STT|6021|STATE STREET CORP|68.09
20150826|857477608|STTPRD|91|STATE STR CORP DEP SHS REPSTG |26.02
20150826|857477889|STTPRE|250|STATE STR CORP DEPOSITARY SHS |25.19
20150826|85788Y104|SPWZ|4|STEAMPUNK WIZARDS INC COM|1.46
20150826|858119100|STLD|3908|STEEL DYNAMICS INC|18.02
20150826|85814R107|SPLP|340|STEEL PARTNERS HLDGS LP LTD PA|16.61
20150826|858155203|SCS|98|STEELCASE INC CL A|16.76
20150826|858375108|SMRT|200|STEIN MART INC|10.37
20150826|85846Q101|SNHFY|60|Steinhoff International Holdin|30.16
20150826|85853F105|STLJF|30|STELLA JONES INC (CANADA)|28.25
20150826|85855A104|SBOTF|55120|STELLAR BIOTECHNOLOGIES INC OR|0.63
20150826|858568108|SCM|196|STELLUS CAP INVT CORP COM STK |10.91
20150826|85858C107|STML|3|STEMLINE THERAPEUTICS INC COM |8.65
20150826|858586100|SCL|32|STEPAN COMPANY|43.20
20150826|858912108|SRCL|764|STERICYCLE INC|135.68
20150826|858915101|SGURF|9600|STERLING RESOURCES LTD|0.04
20150826|859152100|STE|144|STERIS CORP|61.97
20150826|85917A100|STL|2780|STERLING BANCORP DEL COM STK|13.21
20150826|859241101|STRL|10|STERLING CONSTRUCTION CO INC|4.65
20150826|86031P106|STEV|5981|STEVIA CORP COM STK (NV)|0.06
20150826|86031Q104|STVF|29768|STEVIA FIRST CORP COM STK|0.13
20150826|860326107|SSFN|38|STEWARDSHIP FINL CORP|6.03
20150826|860372101|STC|87|STEWART INFORMATION SVCS CORP |37.68
20150826|860630102|SF|2203|STIFEL FINANCIAL CORP|45.44
20150826|860630300|SFN|65|STIFEL FINANCIAL CORP 5.75% SR|25.35
20150826|86074Q102|SWC|118822|STILLWATER MINING CO|9.08
20150826|860903103|STNUF|5859|STINA RES LTD (F)|0.11
20150826|86164T107|EDF|236|STONE HBR EMERGING MKTS INCOME|11.99
20150826|86164W100|EDI|291|STONE HBR EMERGING MKTS TOTAL |11.54
20150826|861642106|SGY|13448|STONE ENERGY CORP|3.87
20150826|861780104|BANX|2500|STONECASTLE FINANCIAL CORP COM|17.15
20150826|86183Q100|STON|111|STONEMOR PARTNERS L.P. COM UNI|25.07
20150826|862121100|STOR|397|STORE CAP CORP COM STK (MD)|20.13
20150826|862578101|STRP|59731|STRAIGHT PATH COMMUNICATIONS I|21.31
20150826|86271N100|SENR|1670|STRATEGIC ENVIRONMENTAL & ENER|0.74
20150826|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.09
20150826|86272T106|BEE|5724|STRATEGIC HOTELS & RESORTS, IN|13.21
20150826|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.20
20150826|86280B105|STTX|4600|STRATEX OIL & GAS HOLDINGS INC|0.02
20150826|86311Q204|GJH|12|STRUCTURED REPKG ASSET-BKD TR |9.70
20150826|863236105|STRA|8|STRAYER EDUCATION INC|51.01
20150826|86332V505|SFORD|25572|STRIKEFORCE TECHNOLOGIES INC C|.
20150826|863667101|SYK|32637|STRYKER CORP|95.49
20150826|86388A108|STB|43087|STUDENT TRANSPORTATION, INC. (|3.87
20150826|864159108|RGR|78|STURM RUGER & CO INC|55.32
20150826|864323100|SUBCY|237|SUBSEA 7 S A SPONSORED ADR|7.50
20150826|864482104|SPH|185|SUBURBAN PROPANE PARTNERS L.P.|35.77
20150826|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150826|864909106|SCMP|16470|SUCAMPO PHARMACEUTICALS INC CL|23.94
20150826|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|17.38
20150826|86562M209|SMFG|431|SUMITOMO MITSUI FINANCIAL GROU|7.72
20150826|86563T104|SMMYY|230|SUMITOMO METAL MINING CO LTD U|11.71
20150826|866082100|INN|691|SUMMIT HOTEL PPTYS INC COM STK|11.43
20150826|86614U100|SUM|22|SUMMIT MATLS INC CL A|22.09
20150826|866142102|SMLP|1114|SUMMIT MIDSTREAM PARTNERS LP C|22.52
20150826|86627R102|SMMT|748|SUMMIT THERAPEUTICS PLC ADR|11.80
20150826|866633100|SURRY|977|SUN ART RETAIL GP LTD UNSPONSO|8.50
20150826|866674104|SUI|1286|SUN COMMUNITIES INC|63.92
20150826|866796105|SLF|23853|SUN LIFE FINANCIAL INC|30.03
20150826|866942105|SNHY|101|SUN HYDRAULICS CORP|31.09
20150826|86722A103|SXC|1310|SUNCOKE ENERGY INC COM STK (DE|10.13
20150826|86722Y101|SXCP|6020|SUNCOKE ENG PARTNERS LP COM UI|12.61
20150826|867224107|SU|1810|SUNCOR ENERGY INC (NEW)|25.15
20150826|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.40
20150826|86732Y109|SUNE|174958|SUNEDISON, INC COM|8.80
20150826|867328601|SNSS|440|SUNESIS PHARMACEUTICALS INC CO|1.02
20150826|86737J206|SGMZ|200|SUNGAME CORPORATION.|0.08
20150826|8676EP108|STKL|46620|SUNOPTA INC|8.19
20150826|86764L108|SXL|122|SUNOCO LOGISTICS PARTNERS L.P.|32.65
20150826|86765K109|SUN|4611|SUNOCO LP COM UNIT REPSTG LTD |36.10
20150826|867652406|SPWR|985|SUNPOWER CORP COM STK (DE)|22.76
20150826|86769A305|SNST|241|SUNSET CAPITAL ASSETS, INC. CO|2.00
20150826|86771W105|RUN|318|SUNRUN INC COM STK (DE)|9.90
20150826|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.01
20150826|867892101|SHO|3829|SUNSTONE HOTEL INVESTORS INC|13.17
20150826|867914103|STI|2579|SUNTRUST BANKS INC|37.64
20150826|867914509|STIPRA|681|SUNTRUST BANKS INC DEP SHS REP|22.35
20150826|867931404|SCON|16604|SUPERCONDUCTOR TECHS INC|1.00
20150826|86800C104|STPFQ|14162|SUNTECH POWER HOLDINGS CO., LT|0.15
20150826|86800U104|SMCI|88|SUPER MICRO COMPUTER INC COM S|24.57
20150826|86801L103|SVSA|73|SunVesta, Inc. Common Stock|0.24
20150826|86803D109|SUWN|1963|SUNWIN STEVIA INTERNATIONAL IN|0.20
20150826|86803T104|STBFY|1278|SUNTORY BEVERAGE & FOOD LTD AM|20.08
20150826|86803W107|SVLT|9339|SUNVAULT ENERGY INC COM STK (N|0.59
20150826|868157108|SPN|640|SUPERIOR ENERGY SVCS INC|13.28
20150826|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.49
20150826|868459108|SUPN|14024|SUPERNUS PHARMACEUTICALS INC C|15.74
20150826|868536103|SVU|17467|SUPERVALU INC|7.92
20150826|86881L106|SCAI|258|SURGICAL CARE AFFILIATES INC C|35.81
20150826|868861105|SGTPY|257535|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.66
20150826|868873100|SRDX|358|SURMODICS INC|22.52
20150826|86959C103|SVNLY|2528|Svenska Handelsbanken Unsponso|7.21
20150826|870123106|SWGAY|64378|SWATCH GROUP AG UNSPON ADR (SW|19.54
20150826|870195104|SWDBY|1025|Swedbank AB Sponsored ADR (Swe|22.29
20150826|870297215|GRU|853|SWEDISH EXPT CR CORP ELEMENTS |4.48
20150826|870297504|EEH|688|SWEDISH EXPT CR CORP ELEMENTS |14.81
20150826|870738101|SFY|523416|SWIFT ENERGY CO (HOLDING COMPA|0.49
20150826|87074U101|SWFT|2768|SWIFT TRANSN CO CL A COM STK (|18.59
20150826|870808300|SWSH|120|SWISHER HYGIENE INC COM STK NE|1.14
20150826|870875101|SWZ|190|SWISS HELVETIA FUND INC|11.12
20150826|870886108|SSREY|2536|SWISS RE LTD SPON ADR (CHE)|21.65
20150826|871013108|SCMWY|903|SWISSCOM AG ADS(RP 1/10 REG SH|54.75
20150826|871156105|SEGI|10097|SYCAMORE ENTERTAINMENT GROUP, |.
20150826|871237103|SYKE|196|SYKES ENTERPRISES INC|23.86
20150826|871503108|SYMC|1621|SYMANTEC CORP|19.89
20150826|87151Q106|SYA|1012|SYMETRA FINANCIAL CORPORATION |31.26
20150826|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|15.60
20150826|87157B103|SNCR|175|SYNCHRONOSS TECHNOLOGIES INC C|39.20
20150826|87157D109|SYNA|1303|SYNAPTICS INCORPORATED|67.92
20150826|87160G107|SURG|173|SYNERGETICS USA, INC.|4.12
20150826|871607107|SNPS|12454|SYNOPSYS INC|44.98
20150826|87161C402|SNVPRC|524|SYNOVUS FINL CORP PERP PFD SER|27.71
20150826|87161C501|SNV|2546|SYNOVUS FINANCIAL CORP NEW COM|28.25
20150826|87162H103|SYNT|156|SYNTEL INC|41.84
20150826|87162T206|SNTA|716|SYNTA PHARMACEUTICALS INC COM |1.83
20150826|87162W100|SNX|150|SYNNEX CORPORATION|73.23
20150826|871628103|SYMX|6511|SYNTHESIS ENERGY SYSTEMS, INC.|0.81
20150826|871639308|SGYP|608|SYNERGY PHARMACEUTICALS, INC. |6.44
20150826|87164P103|SYRG|3122|SYNERGY RESOURCES CORPORATION |9.55
20150826|87164U102|SYN|4112|SYNTHETIC BIOLOGICS INC COM ST|2.22
20150826|87165B103|SYF|246425|SYNCHRONY FINL COM STK (DE)|32.99
20150826|871829107|SYY|6418|SYSCO CORP|39.04
20150826|87184P109|SSMXY|4042|SYSMEX CORP UNSPON ADR (JPN)|30.27
20150826|872275102|TCB|2604|TCF FINANCIAL CORP|14.37
20150826|872277405|TCBPRC|597|TCF FINANCIAL CORPORATION PERP|25.01
20150826|872340104|TSI|1426|TCW STRATEGIC INCOME FUND, INC|5.19
20150826|872351408|TTDKY|381|TDK CORP AMER DEP SH|56.63
20150826|87236Y108|AMTD|6358|TD AMERITRADE HOLDING CORPORAT|30.82
20150826|872375100|TE|1088|TECO ENERGY INC|20.79
20150826|87238Q103|TCPC|4022|TCP CAP CORP COM STK (DE)|15.05
20150826|872386107|TESS|16|TESSCO TECHNOLOGIES INC|22.01
20150826|87240R107|TFSL|1|TFS FINANCIAL CORPORATION COM |16.09
20150826|872438106|TCRD|451|THL CREDIT INC COM STK (DE)|11.98
20150826|87244R103|TSLF|320|THL CR SR LN FD COM SHS (DE)|15.92
20150826|872540109|TJX|1441|TJX COMPANIES INC|68.85
20150826|872590104|TMUS|581|T-MOBILE US INC|38.13
20150826|87260R300|TMKXY|1136|TMK OAO SPONSORED ADR (RU)|3.09
20150826|87265K102|TSLX|220|TPG SPECIALTY LENDING INC COM |16.59
20150826|87305R109|TTMI|362|TTM TECHNOLOGIES INC|6.77
20150826|873306302|TACBY|1075|TABCORP HOLDINGS LTD UNSPONSOR|6.64
20150826|87336U105|DATA|441|TABLEAU SOFTWARE INC|94.87
20150826|873868103|TAHO|77828|TAHOE RESOURCES INC ORD SHS (C|8.17
20150826|874039100|TSM|18281|TAIWAN SEMICON MFG LTD(5COMSH)|18.76
20150826|87405B103|TKTDY|15|Takata Corp, Tokyo Unsponsored|20.48
20150826|874054109|TTWO|1236|TAKE-TWO INTERACTIVE SOFTWARE |27.63
20150826|874080104|XRS|1411|TAL EDUCATION GROUP ADS REPSTG|30.60
20150826|874083108|TAL|168|TAL INTERNATIONAL GROUP, INC. |16.47
20150826|874696107|TEGP|1990|TALLFRASS ENERGY GP,LP CL A SH|27.93
20150826|874697105|TEP|927|TALLGRASS ENERGY PARTNERS LP|44.17
20150826|87482X101|TLMR|2143|TALMER BANCORP INC (MI)|15.31
20150826|87484F108|TALN|3456|TALON INTERNATIONAL, INC|0.10
20150826|875100109|TAMO|3699|Tamm Oil and Gas Corp Common S|0.02
20150826|875372104|TNDM|3718|TANDEM DIABETES CARE INC COM|11.50
20150826|875465106|SKT|2158|TANGER FACTORY OUTLET CENTERS |30.58
20150826|87583W101|TNKE|4421|Tanke Incorporated Common Stoc|.
20150826|87600U104|TRX|687|TANZANIAN ROYALTY EXPLORATION,|0.31
20150826|87611X105|NGLS|233|TARGA RESOURCES PARTNERS LP CO|27.48
20150826|87612E106|TGT|996|TARGET CORPORATION|73.94
20150826|87612G101|TRGP|949|TARGA RESOURCES CORPORATION CO|58.72
20150826|876492109|TMIX|1|TARSIN MOBILE INC|0.20
20150826|87651B104|TASR|4151|TASER INTERNATIONAL INC|21.36
20150826|876570607|TATYY|108|TATE & LYLE PLC SPONS ADR-NEW-|31.86
20150826|876664103|TCO|979|TAUBMAN CENTERS INC|67.39
20150826|87724P106|TMHC|320|TAYLOR MORRISON HOME CORP CL A|18.91
20150826|87817A107|TMH|299|TEAM HEALTH HOLDINGS INC (DE) |57.84
20150826|878193101|TEAR|1701|TEARLAB CORP COM STK (DE)|2.40
20150826|878237106|TECD|338|TECH DATA CORP|59.95
20150826|87873R101|TTNDY|81|TECHTRONIC INDS LTD SP ADR|17.67
20150826|87874R100|TTGT|16|TECHTARGET INC COM STK (DE)|8.78
20150826|878742204|TCK|6468|TECK RESOURCES LIMITED CLASS B|5.70
20150826|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.34
20150826|87901J105|TGNA|720|TEGNA INC COM STK (DE)|22.42
20150826|879063204|TINLY|137|TEIJIN LTD ADR|30.44
20150826|879105104|THQ|852|TEKLA HEALTHCARE OPPTY FND SHS|17.65
20150826|87911K100|HQL|100|TEKLA LIFE SCIENCES INVS SH BE|25.15
20150826|87918A105|TDOC|125|TELADOC INC COM STK (TX)|23.20
20150826|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|12.55
20150826|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |10.14
20150826|879273209|TEO|286|TELECOM ARGENTINA ADS (EA REPT|14.34
20150826|87929J103|TSYS|375|TELECOMMUNICATIONS SYS INC "A"|3.34
20150826|879360105|TDY|8|TELEDYNE TECHNOLOGIES INC|94.20
20150826|879369106|TFX|113|TELEFLEX INC|125.60
20150826|879382208|TEF|1944|TELEFONICA SA ADS(RP 1 SH CAPI|13.93
20150826|87943Q109|TKAGY|154|TELEKOM AUSTRIA AG ADS (1 ORD)|12.32
20150826|879433829|TDS|1385|TELEPHONE & DATA SYS INC (NEW)|26.93
20150826|87944W105|TELNY|720|TELENOR ASA|58.26
20150826|879455103|TNAV|84|TELENAV INC COM STK (DE)|6.65
20150826|87946F100|TLPFY|216|Teleperformance Unsponsored AD|35.23
20150826|87952P307|TLTZY|301|Tele2 AB Unsponsored ADR repre|4.94
20150826|87953B109|BNHLF|148248|TELESTA THERAPEUTICS INC COMMO|0.33
20150826|879531309|TVBCY|776|TELEVSN BROADCST LTD SPON ADR |7.24
20150826|879604106|TKOI|8301|TELKONET INC|0.24
20150826|87971M103|TU|3726|TELUS CORP (F)|31.31
20150826|879939106|TTEC|263|TELETECH HOLDINGS INC|25.37
20150826|880192109|TEI|2393|TEMPLETON EMER MKTS INCM FD|9.66
20150826|880198106|GIM|309|TEMPLETON GLOBAL INCOME FD|5.98
20150826|880277108|TNABY|174080|TENAGA NASIONAL BERHAD SP ADR |10.01
20150826|88032L100|TENX|7|TENAX THERAPEUTICS INC COMMON |3.27
20150826|88032Q109|TCEHY|6523|Tencent Holdings Limited Unspo|16.89
20150826|88033G407|THC|3528|TENET HEALTHCARE CORPORATION|46.19
20150826|88033R205|TGC|3276|TENGASCO,INC|0.22
20150826|880345103|TNC|33|TENNANT COMPANY|55.71
20150826|88076W103|TDC|2468|TERADATA CORORATION DEL COM ST|27.70
20150826|880770102|TER|128|TERADYNE INC|16.78
20150826|880779103|TEX|585|TEREX CORP|20.96
20150826|88088L103|TEZNY|2681|TERNA RETE ELETTRICA NAZIONALE|13.39
20150826|88102J100|TRTC|37100|TERRA TECH CORP. COMMON|0.12
20150826|88104M101|GLBL|4|TERRAFORM GLOBAL INC CL A COM |8.04
20150826|88104R100|TERP|829|TERRAFORM PWR INC|20.16
20150826|88146M101|TRNO|11|TERRENO REALTY CORPORATION COM|19.78
20150826|881569107|TSRO|4041|TESARO INC COM STK (DE)|45.18
20150826|88157K101|TESO|633|TESCO CORP (ALTA.) F|7.08
20150826|881575302|TSCDY|207|TESCO PLC SPONS ADR|8.76
20150826|88160R101|TSLA|102279|TESLA MTRS INC COM STK (DE)|220.03
20150826|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|48.35
20150826|881609101|TSO|4609|TESORO CORPORATION|88.68
20150826|88162F105|TTI|205|TETRA TECHNOLOGIES INC|6.47
20150826|88162G103|TTEK|70|TETRA TECH INC|24.80
20150826|881624209|TEVA|1300|TEVA PHARMACEUTICAL LTD INDS A|64.21
20150826|88164L100|TSRA|485|TESSERA TECHNOLOGIES INC|31.96
20150826|88165N105|TTPH|17266|TETRAPHASE PHARMACEUTICALS INC|38.55
20150826|88165U109|TLOG|61|TETRALOGIC PHARMACEUTICALS|2.14
20150826|88166A102|CORN|596|TEUCRIUM COMMODITY TRUST CORN |22.94
20150826|88166A508|WEAT|206|TEUCRIUM COMMODITY TR WHEAT FD|9.89
20150826|882228307|TCBIL|114|TEXAS CAP BANCSHARES INC 6.5% |24.35
20150826|882228406|TCBIP|2551|TEXAS CAPITAL BANCSHARES, INC.|25.09
20150826|88224Q107|TCBI|1132|TEXAS CAPITAL BANCSHARES INC|48.21
20150826|882508104|TXN|2619|TEXAS INSTRUMENTS|43.52
20150826|882681109|TXRH|186|TEXAS ROADHOUSE INC COM STK (D|35.83
20150826|883178105|TXHD|2679|TEXTMUNICATION HOLDINGS, INC. |0.01
20150826|883203101|TXT|2741|TEXTRON INCORPORATED OF DEL|37.00
20150826|883211104|TXTR|1401|TEXTURA CORPORATION COM|24.86
20150826|883219107|THLEY|158|THALES SPONS ADR|68.87
20150826|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150826|88322Q108|TGTX|5855|TG THERAPEUTICS, INC. COMMON S|12.05
20150826|88326V103|TSTS|8601|THAT MARKETING SOLUTION, INC. |0.15
20150826|88337C102|TCEL|119434|THERAPY CELLS, INC. COMMON STO|.
20150826|883378101|TSOI|4500|THERAPEUTIC SOLUTIONS INTL INC|.
20150826|88338N107|TXMD|2187|THERAPEUTICSMD, INC. COMMON ST|5.65
20150826|88338T104|THRX|11563|THERAVANCE INC|13.02
20150826|883556102|TMO|115|THERMO FISHER SCIENTIFIC INC. |120.05
20150826|88362T103|THR|4546|THERMON GROUP HLDGS INC|22.21
20150826|884089103|TFECY|170|THIN FILM ELECTRONICS ASA SPON|3.19
20150826|884768102|TC|60967|Thompson Creek Metals Company |0.46
20150826|885160101|THO|6|THOR INDUSTRIES INC|51.82
20150826|885175307|THOR|894|THORATEC CORPORATION|62.48
20150826|88554D205|DDD|192293|3 D SYSTEMS CORP NEW|11.87
20150826|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150826|88579C109|TPNL|1544|3Pea International, Inc. Commo|0.38
20150826|88579F201|TDCP|93623|3DICON CORP COM STK (OK)|.
20150826|88579Y101|MMM|3992|3M COMPANY;COM USD0.01|137.64
20150826|885807206|THLD|1703|THRESHOLD PHARMACEUTICALS INC |4.02
20150826|886031103|THTI|597|THT HEAT TRANSFER TECHNOLOGY, |0.59
20150826|886043108|THMG|4000|THUNDER MOUNTAIN GOLD INC|0.07
20150826|886423102|TDW|9397|TIDEWATER(CITIZEN/NON CITIZEN)|14.61
20150826|886547108|TIF|1184|TIFFANY & CO|81.84
20150826|887228104|TIME|2218|TIME INC COM|19.44
20150826|887317303|TWX|1774|TIME WARNER INC NEW COM STK|69.69
20150826|88732J207|TWC|719|TIME WARNER CABLE INC NEW COM |180.72
20150826|887389104|TKR|368|TIMKEN COMPANY|29.40
20150826|887399103|TMST|33038|TIMKENSTEEL CORPORATION|14.97
20150826|88741P103|TGD|1734|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150826|887495307|TCYMY|195|TINGYI CAYMAN ISLANDS HLDGS CP|30.96
20150826|887677102|TINTF|2500|TINTINA RES INC COM (CDA)|0.02
20150826|88823P104|TIRXF|61345|TIREX RES LTD COMMON SHARES (C|0.12
20150826|88830M102|TWI|4|TITAN INTL DEL (DE)|8.48
20150826|88830R101|TITN|51|TITAN MACHINERY INC. COMMON ST|11.56
20150826|88833S106|TTHG|50|TITANIUM HLDGS GRP INC|0.19
20150826|888706108|TIVO|534|TIVO INC|8.64
20150826|88883P101|TBRA|1516|TOBIRA THERAPEUTICS INC COM|13.23
20150826|88906B105|TOF|11|TOFUTTI BRANDS INC|4.01
20150826|88907J107|TKAI|6276|TOKAI PHARMACEUTICALS INC COMM|11.54
20150826|889110102|TOELY|35|Tokyo Electron Ltd Unsponsored|12.51
20150826|889115101|TKGSY|1332|Tokyo Gas Co Ltd Unsponsored A|20.81
20150826|889905204|TMRAY|86|TOMRA SYS A/S SPONS ADR-NEW-|8.44
20150826|890110109|TMP|241|TOMPKINS FINANCIAL CORPORATION|51.04
20150826|890138100|TMOAY|1198|Tomtom NV Unsponsored ADR (Net|5.20
20150826|890516107|TR|128|TOOTSIE ROLL INDUSTRIES INC|30.57
20150826|890534100|TGLVY|92|Top Glove Corporation Berhad S|7.50
20150826|89054C101|TPDKY|24504|Topdanmark AS Unsponsored ADR |2.77
20150826|89055F103|BLD|7992|TOPBUILD CORP COM STK (DE)|30.35
20150826|890747306|TOPPY|50|TOPPAN PRTG LTD SPONSORED ADR |7.66
20150826|890880206|TRYIY|144|TORAY INDS ADR|82.69
20150826|891027104|TMK|2221|TORCHMARK CORP|55.62
20150826|891027302|TMKPRB|584|TORCHMARK CORPORATION 5.875% J|25.38
20150826|891092108|TTC|26|TORO COMPANY|67.83
20150826|891160509|TD|126069|TORONTO-DOMINION BANK (THE)|37.68
20150826|89147L803|TYGPRC|1919|TORTOISE ENERGY INFRASTRUCTURE|10.08
20150826|891474207|TORSF|5200|TORSTAR CORP CL-B (F)|3.25
20150826|891479107|TOVC|2006|TORVEC INC|0.26
20150826|89148B101|NTG|95|TORTOISE MLP FUND, INC. COM ST|18.25
20150826|89148H108|TTP|259|TORTOISE PIPELINE & ENERGY FD |20.01
20150826|89148K101|NDP|1102|TORTOISE ENERGY INDEPENDENCE|12.78
20150826|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.98
20150826|891493306|TOSYY|3988|Toshiba Corp Unsponsored ADR (|17.35
20150826|89151E109|TOT|132|TOTAL S.A. ADS (REPTSG ONE ORD|42.74
20150826|891515207|TOTDY|80|TOTO LTD ADR|29.64
20150826|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|13.54
20150826|89156D106|THCZ|4065|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150826|89156P109|TCNT|100|TOUCAN INTERACTIVE CORP COM|2.50
20150826|891826109|TOWR|7|TOWER INTL INC COM STK (DE)|23.06
20150826|891894107|TW|335|TOWERS WATSON & CO COM STK CL |120.07
20150826|891906109|TSS|781|TOTAL SYSTEM SERVICES INC|42.63
20150826|89214P109|TOWN|20|TOWNE BANK (VA)|17.56
20150826|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |10.63
20150826|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|37.63
20150826|892331307|TM|8897|TOYOTA MOTOR CRP SPONSORED ADR|113.37
20150826|892356106|TSCO|13824|TRACTOR SUPPLY CO|83.04
20150826|89237H100|TCON|601|TRACON PHARMACEUTICALS INC COM|9.66
20150826|89255N203|TSRE|570|TRADE STREET RESIDENTIAL, INC.|6.61
20150826|89346D107|TAC|5774|TRANSALTA CORP CANADA (F)|4.73
20150826|893529107|TRNS|9|TRANSCAT INC|9.25
20150826|89353D107|TRP|58|TRANSCANADA CORPORATION(HOLDIN|32.36
20150826|893641100|TDG|889|TRANSDIGM GROUP INCORPORATED C|220.99
20150826|89365K305|TBIO|16995|TRANSGENOMIC INC COM STK (DE) |1.16
20150826|89366M201|TRXC|27|TRANSENTERIX, INC. NEW COMMON |2.46
20150826|893662106|TGA|2297|TRANSGLOBE ENERGY CORP|2.69
20150826|893716209|TTHI|28446|TRANSITION THERAPEUTICS|1.80
20150826|89376V100|TLP|450|TRANSMONTAIGNE PARTNERS L.P.|29.36
20150826|89400J107|TRU|693|TRANSUNION COM STK (DE)|24.29
20150826|89417E109|TRV|1549|TRAVELERS COMPANIES, INC. (THE|97.75
20150826|894174101|TA|1319|TRAVELCENTERS OF AMERICA LLC|11.45
20150826|89421Q205|TZOO|174|TRAVELZOO INC COM STK NEW (DE)|8.48
20150826|894648104|TREC|1|TRECORA RESOURCES|12.33
20150826|89486M206|TMICY|1443|TREND MICRO INC SPONS ADR-NEW |34.65
20150826|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.37
20150826|89531P105|TREX|10|TREX CO INC|37.31
20150826|89532E109|TRVN|3118|TREVENA INC COM STK (DE)|5.60
20150826|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|17.00
20150826|895848109|TCAP|800|TRIANGLE CAPITAL CORPORATION C|18.97
20150826|895848307|TCCA|519|TRIANGLE CAP CORP SR NT 6.375%|25.40
20150826|895848406|TCCB|902|TRIANGLE CAP CORP 6.375% NTS D|25.67
20150826|895945103|TOLWF|70|TRICAN WELL SERVICE LTD|0.85
20150826|89600B201|TPLM|9113|TRIANGLE PETROLEUM CORP (NEW) |2.82
20150826|896047503|TRCO|490|TRIBUNE MEDIA COMPANY CLASS A |38.10
20150826|896215209|TRS|148|TRIMAS CORPORATION COM|16.34
20150826|896239100|TRMB|198|TRIMBLE NAVIGATION LTD|17.84
20150826|89626T103|TMIAF|17967|TRIMETALS MINING INC. COMMON S|0.06
20150826|89628E104|TSL|115664|TRINA SOLAR LIMITED ADS (EA RE|8.49
20150826|89628W203|FCFI|2000|TRIMTABS INTL FREE-CASH-FLOW E|21.65
20150826|896288107|TNET|10406|TRINET GROUP INC COM STK (DE) |16.70
20150826|896522109|TRN|883|TRINITY INDUSTRIES|23.50
20150826|89653Q105|TNMRY|714|TRINITY MIRROR PLC SPONS ADR|4.23
20150826|896749108|GTS|739|TRIPLE-S MANAGEMENT CORPORATIO|21.41
20150826|89677Y209|TPVZ|3200|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20150826|89678F100|TSC|3134|TRISTATE CAP HLDGS INC COM STK|11.80
20150826|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|14.15
20150826|896818101|TGI|677|TRIUMPH GROUP, INC.|47.98
20150826|896945201|TRIP|3054|TRIPADVISOR INC COM|66.54
20150826|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150826|89778T109|TREP|36597|TRUCEPT, INC. COMMON STOCK|.
20150826|89783T102|RVREF|17000|TRUE GOLD MINING INC ORDINARY |0.15
20150826|89785L107|TRUE|41381|TRUECAR INC COM STK (DE)|4.87
20150826|89785X101|TBI|350|TRUEBLUE, INC.|22.40
20150826|898202106|TRUP|53|TRUPANION INC COM STK (DE)|7.00
20150826|898349105|TRST|313|TRUSTCO BK CORP N Y|5.70
20150826|898402102|TRMK|2242|TRUSTMARK CORP|21.95
20150826|898529102|TSGTY|776|TSINGTAO BREWERY CO LTD ADR|24.51
20150826|89853L104|TTOO|80|T2 BIOSYSTEMS INC|11.30
20150826|898570106|TUBE|42|TUBEMOGUL INC COM|10.31
20150826|898697206|TCX|29|TUCOWS INC NEW|25.70
20150826|899035505|TUES|39671|TUESDAY MORNING CORPORATION|6.89
20150826|899415202|TUWOY|1165|TULLOW OIL PLC UNSPONSORED ADR|1.47
20150826|899736102|TUNG|11006|TUNGSTEN CORP. COMMON STOCK|.
20150826|89977P106|TOUR|26074|TUNIU CORP SPONS ADS REPSTG CL|12.95
20150826|899896104|TUP|771|TUPPERWARE BRANDS CORP|48.42
20150826|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150826|90010R109|TKHVY|1764|TURK HAVA YOLLARI AO UNSPONSOR|27.56
20150826|900111204|TKC|22|TURKCELL ILETISIM HIZMETLERI A|9.31
20150826|900148701|TKGBY|1063|TURKIYE GRTI BK SPN ADR|2.51
20150826|900150103|THBIY|111|Turkiye Halk Bankasi A.S. Halk|7.42
20150826|900435108|TRQ|229478|TURQUOISE HILL RES LTD COM|2.91
20150826|900450107|HEAR|290|TURTLE BEACH CORP COM STK (NV)|2.21
20150826|901109108|TPC|39|TUTOR PERINI CORPORATION COM S|16.42
20150826|90130A101|FOXA|2465|TWENTY-FIRST CENTY FOX INC CL |26.73
20150826|90130A200|FOX|2728|TWENTY-FIRST CENTY FOX INC CL |26.90
20150826|90137F103|XXII|3983|22ND CENTURY GROUP, INC. COMMO|0.64
20150826|90138A103|VNET|566|21VIANET GROUP INC SPON ADR (C|17.28
20150826|901401307|TBTEF|12|Twin Butte Energy Ltd Ordinary|0.21
20150826|90184L102|TWTR|847905|TWITTER INC COM STK (DE)|24.38
20150826|90187B101|TWO|17397|TWO HBRS INVT CORP COM STK (MD|9.40
20150826|90207B107|TURV|1153|TWO RIVERS WATER & FARMING COM|0.80
20150826|902104108|IIVI|78|II-VI INC|16.62
20150826|90214J101|TWOU|11010|2U INC COM STK|34.02
20150826|90214L106|ETFM|1050|2050 MOTORS, INC. COMMON STOCK|0.55
20150826|902252105|TYL|196|TYLER TECHNOLOGIES INC|132.57
20150826|902494103|TSN|113151|TYSON FOODS INC CL A|39.75
20150826|902641646|MLPI|85688|UBS E-TRACS ALERIAN MLP INFRAS|29.73
20150826|902641661|SPGH|592|UBS E-TRACS S&P 500 GOLD HEDGE|48.69
20150826|902641679|DJCI|18227|E-TRACS LNK TO THE BLOOMBERG|15.73
20150826|902641778|UCI|6337|E-TRACS UBS BLOOMBERG CMCI ETN|12.91
20150826|902641810|UBG|7939|E-TRACS UBS BLOOMBERG CMCI GOL|29.45
20150826|902653104|UDR|8601|UDR INC COM|31.14
20150826|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.98
20150826|90267B682|AMU|116|UBS AG LONDON BRH ETRACS ALERI|21.25
20150826|90267L409|SDYL|3006|UBS AG LONDON BRH ETRACS MTHLY|43.71
20150826|90267L805|DVHI|5|UBS AG LONDON BRH ETRACS DIVER|20.52
20150826|902673102|UFPT|23|UFP TECHNOLOGIES INC|20.60
20150826|90268G607|DVYL|369|UBS AG LONDON BRH ETRACS MTHLY|39.20
20150826|902681105|UGI|472|UGI CORP (HOLDING CO)|33.25
20150826|90269A302|MORL|450|UBS AG LONDON BRH|14.82
20150826|90270L792|SPLX|296|UBS AG LDN ETRACS MNT RESET 2X|26.34
20150826|90274D531|MLPV|32|UBS AG LONDON BRH 2X MTHLY LEV|16.40
20150826|90274P310|HOMX|321|UBS AG LNDN BR EXCNGE TRD ACCE|25.32
20150826|90274R100|LRET|2396|UBS AG LONDON BR ETRACS MONTHL|22.19
20150826|902748102|UIL|42|UIL HOLDINGS|45.56
20150826|902788108|UMBF|745|UMB FINANCIAL CORP|47.25
20150826|90290N109|USAC|215|USA COMPRESSION PARTNERS LP CO|18.32
20150826|90290T106|TOFR|1152|USCF ETF TR STK SPLIT INDEX FD|15.34
20150826|902925106|USAK|1|USA TRUCK INC|17.78
20150826|902952100|GROW|6115|US GLOBAL INVESTORS INC CL-A|2.40
20150826|902973155|USBPRH|210|U.S. Bancorp Depositary Shares|21.60
20150826|902973304|USB|4263|U.S.BANCORP (NEW)|39.76
20150826|902973791|USBPRO|627|US BANCORP DEL DEP SHS REPSTG |24.57
20150826|902973817|USBPRN|1330|US BANCORP DEL DEP SHS|26.54
20150826|903115103|UNRH|1244|UNR HLDGS INC COM STK (CO)|0.06
20150826|90328M107|USNA|53|USANA HEALTH SCIENCES INC|145.16
20150826|90328S500|USAT|6267|USA Technologies, Inc. New Com|2.76
20150826|903318103|USDP|500|USD PARTNERS LP COM UIT REPSTG|10.92
20150826|90333L128|USCXW|472|U S CONCRETE, INC. CLASS B WAR|22.85
20150826|90333L201|USCR|1|U.S. CONCRETE, INC.|47.81
20150826|90336K101|USNU|600|US NEUROSURGICAL INC|0.22
20150826|90337L108|USPH|96|U.S.PHYSICAL THERAPY INC|46.23
20150826|90338S102|HTM|269|U.S. GEOTHERMAL INC|0.58
20150826|90346E103|SLCA|131399|U S SILICA HLDGS INC COM STK (|17.02
20150826|90347A100|UBNT|15295|UBIQUITI NETWORKS INC COM STK |34.03
20150826|90348R102|UBSFY|1063|Ubi Soft Entertainment Sa Unsp|3.76
20150826|903480101|UCBJY|426|UCB UNSPONSORED ADR (BELGIUM) |37.69
20150826|90384S303|ULTA|4365|ULTA SALON, COSMETICS & FRAGRA|153.26
20150826|90385D107|ULTI|1070|ULTIMATE SOFTWARE GROUP INC|170.84
20150826|90385V107|UCTT|48|ULTRA CLEAN HOLDINGS INC|6.31
20150826|903899102|ULBI|43|ULTRALIFE CORPORATION COM|4.28
20150826|903914109|UPL|286120|ULTRA PETROLEUM CORP|6.63
20150826|90400D108|RARE|702|ULTRAGENYX PHARMACEUTICAL INC |99.29
20150826|90400P101|UGP|53260|ULTRAPAR PARTICIPACOES SA ADS |16.60
20150826|904034105|UTEK|306|ULTRATECH INC|15.38
20150826|90419P100|UATG|218|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150826|904214103|UMPQ|6673|UMPQUA HOLDINGS CORP|15.63
20150826|904311107|UA|1185|UNDER ARMOUR INC CL A|87.02
20150826|904572203|UNXL|13899|UNI-PIXEL, INC.|1.16
20150826|904587102|UNRDY|8220|UNIBAIL-RODAMCO SE UNPSPON ADR|26.27
20150826|90460M204|UNICY|6375|UNICHARM CORP SPONSORED ADR (J|4.07
20150826|904708104|UNF|65|UNIFIRST CORPORATION|105.72
20150826|904767704|UL|14|UNILEVER PLC ADS NEW (EA REPTS|39.61
20150826|90478E103|UNIS|114766|UNILIFE CORP NEW COM STK (DE) |1.19
20150826|904784709|UN|222|UNILEVER NV(NEW) NY SHARES|39.62
20150826|90539J109|UBSH|32|UNION BANKSHARES CORP COM STK |21.91
20150826|905400107|UNB|43|UNION BANKSHARES INC|26.08
20150826|907818108|UNP|4735|UNION PACIFIC CORPORATION|80.56
20150826|90915J103|UFAB|18|UNIQUE FABRICATING INC COM STK|11.65
20150826|90916U107|UNIR|745|UNIROYAL GLOBAL ENGINEERED PRO|2.80
20150826|909214306|UIS|3891|UNISYS CORP;COM NEW USD0.01|12.93
20150826|909218109|UNT|1004|UNIT CORPORATION|12.49
20150826|909458101|UBOH|74|UNITED BANCSHARES INC (OH)|15.93
20150826|909747107|CNAB|1235|UNITED CANNABIS CORP COM STK (|0.48
20150826|90984P303|UCBI|1713|UNITED COMMUNITY BANKS INC|18.60
20150826|909907107|UBSI|4052|UNITED BANKCHARES INC(W VA)|36.00
20150826|909911109|UBCP|73|UNITED BANCORP INC (OH)|8.26
20150826|910047109|UAL|275042|UNITED CONTINENTAL HOLDINGS IN|52.10
20150826|910187103|UDF|80|UNITED DEV FDG IV COM SHS OF B|17.01
20150826|910304104|UBNK|102|UNITED FINANCIAL BANCORP INC N|12.28
20150826|910340108|UFCS|68|UNITED FIRE GROUP, INC.|32.98
20150826|91059D100|UEEC|6730|UNITED HEALTH PRODUCTS, INC. C|0.08
20150826|910710102|UIHC|9178|United Insurance Holdings Corp|13.17
20150826|911163103|UNFI|1302|UNITED NATURAL FOODS INC|47.47
20150826|911312106|UPS|3374|UNITED PARCEL SERVICE,INC.CL B|94.46
20150826|911363109|URI|585|UNITED RENTALS INC|60.83
20150826|911549103|UAMY|1924|U S ANTIMONY CORP|0.50
20150826|91167Q100|BNO|14185|UNITED STS BRENT OIL FD LP|14.98
20150826|911684405|UZA|2106|UNITED STATES CELLULAR CORP 6.|24.95
20150826|911718104|CPER|5537|UNITED STATES COPPER INDEX FUN|15.44
20150826|911783108|UHN|1045|UNITED STS DIESEL HEATING OIL |17.00
20150826|91201T102|UGA|234|UNITED STATES GASOLINE FUND LP|29.55
20150826|912318201|UNG|94769|UNITED STATES NATURAL GAS FUND|12.77
20150826|91232N108|USO|1701030|UNITED STATES OIL FUND LP|12.73
20150826|91239R102|USPR|1571|U S PRECIOUS METALS INC|0.07
20150826|912613205|DNO|8753|UNITED STATES SHORT OIL FUND L|76.78
20150826|91288V103|USL|585|UNITED STATES 12 MONTH OIL FUN|18.25
20150826|912909108|X|431330|UNITED STATES STEEL CP|14.33
20150826|913017109|UTX|7787|UNITED TECHNOLOGIES CORP|88.80
20150826|91307C102|UTHR|2235|UNITED THERAPEUTICS CORP|152.68
20150826|91311E102|UUGRY|196|United Utilities Group Plc Spo|26.67
20150826|91324P102|UNH|1906|UNITEDHEALTH GROUP INC|109.98
20150826|913290102|UNTY|209|UNITY BANCORP INC|9.50
20150826|91338E101|UAM|1058|UNIVERSAL AMERICAN CORP|6.77
20150826|913456109|UVV|335|UNIVERSAL CORP (HOLDING CO)|47.01
20150826|91347P105|OLED|37|UNIVERSAL DISPLAY CORP|35.27
20150826|913483103|UEIC|574|UNIVERSAL ELECTRONICS INC|43.88
20150826|913543104|UFPI|280|UNIVERSAL FOREST PRODUCTS INC |59.10
20150826|91359E105|UHT|3|UNIVERSAL HEALTH RLTY TR SBI|46.04
20150826|91388P105|UACL|742|UNIVERSAL TRUCK LOAD SERVICES,|19.23
20150826|913903100|UHS|934|UNIVERSAL HEALTH SVCS CL-B|132.18
20150826|915271100|UVSP|43|UNIVEST CORP OF PA|18.72
20150826|91529Y106|UNM|17|UNUM GROUP COM STK|31.82
20150826|91531F103|UPIP|759|UNWIRED PLANET INC COM STK (DE|0.77
20150826|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.56
20150826|916896103|UEC|70807|URANIUM ENERGY CORP|1.04
20150826|916901606|URRE|8499|URANIUM RESOURCES, INC. NEW CO|0.70
20150826|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.01
20150826|91704F104|UE|2203|URBAN EDGE PPTYS COM SHS (MD) |20.36
20150826|917047102|URBN|28416|URBAN OUTFITTERS INC|28.82
20150826|917286205|UBA|87|URSTADT BIDDLE PROPS INC CL A |17.43
20150826|917286700|UBPPRF|80|URSTADT BIDDLE PROPERTIES INC.|25.91
20150826|91732J102|ECOL|507|US ECOLOGY INC COM STK (DE)|48.62
20150826|918194101|WOOF|622|VCA INC COM STK (DE)|53.77
20150826|918204108|VFC|12200|V. F. CORPORATION|69.13
20150826|91822T101|VGLS|5512|VG LIFE SCIENCES INC.|0.05
20150826|91829F104|VOXX|2376|VOXX INTL CORP|7.29
20150826|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150826|91843L103|VWR|422|VWR CORPORATION COMMON STOCK|24.63
20150826|91879Q109|MTN|918|VAIL RESORTS INC|104.67
20150826|918905100|VHI|7624|VALHI INC|2.80
20150826|91911K102|VRX|4021|VALEANT PHARMACEUTICALS INTERN|220.08
20150826|91912E105|VALE|1740175|VALE S A ADR (REPSTG 1 COM SHR|4.29
20150826|91912E204|VALEP|14457|VALE S A ADR (REPSTG 1 CL A PF|3.39
20150826|91913Y100|VLO|7765|VALERO ENERGY CORP (NEW)|57.61
20150826|91914J102|VLP|73|VALERO ENERGY PARTNERS LP COM |46.64
20150826|91915P107|VLDI|64|VALIDIAN CORPORATION|0.05
20150826|919794107|VLY|11859|VALLEY NATIONAL BANCORP|9.05
20150826|92023R308|VLOWY|1|VALLOUREC S.A. SPONSORED ADR (|2.51
20150826|920250107|VMRI|170|VALMIE RES INC COMMON STOCK|0.29
20150826|920253101|VMI|94|VALMONT INDS INC|101.14
20150826|920355104|VAL|228|VALSPAR CORP (THE)|73.30
20150826|920437100|VALU|77|VALUE LINE INC|12.56
20150826|921659108|VNDA|5723|VANDA PHARMACEUTICALS INC COM |11.07
20150826|921908844|VIG|2960|VANGUARD DIVIDEND APPRECIATION|72.31
20150826|921909768|VXUS|14367|VANGUARD STAR FD VANGUARD TOTA|44.68
20150826|921910709|EDV|276|VANGUARD EXTENDED DURATION TRE|120.83
20150826|921910840|MGV|1296|VANGUARD MEGA CAP VALUE|53.83
20150826|921910873|MGC|7466|VANGUARD MEGA CAP ETF|63.74
20150826|921932505|VOOG|12890|VANGUARD S&P 500 GROWTH ETF|94.34
20150826|921932703|VOOV|4840|VANGUARD S&P 500 VALUE ETF|79.32
20150826|921932778|VIOV|38|VANGUARD S&P SMALL CAP 600 VAL|89.75
20150826|921932794|VIOG|589|VANGUARD S&P SMALL CAP 600 GRO|103.24
20150826|921932828|VIOO|2085|VANGUARD S&P SMALL CAP 600 ETF|95.66
20150826|921932844|IVOV|40|VANGUARD S&P MID CAP 400 VALUE|86.11
20150826|921932869|IVOG|5558|VANGUARD S&P MID CAP 400 GROWT|96.14
20150826|921932885|IVOO|1145|VANGUARD S&P MID CAP 400 ETF|91.51
20150826|921937793|BLV|52|VANGUARD BD INDEX FD INC LONG |89.49
20150826|921937819|BIV|599|VANGUARD BD INDEX FD INC INTER|84.31
20150826|921937835|BND|870|VANGUARD BD INDEX FD INC TOTAL|81.75
20150826|921946406|VYM|34824|VANGUARD WHITEHALL FDS (VANGUA|60.85
20150826|921946885|VWOB|12072|VANGUARD EMERGING MKTS GOVT BD|74.71
20150826|92203J407|BNDX|147472|VANGUARD TOTAL INTERNATIONAL B|52.65
20150826|92204A207|VDC|11948|VANGUARD CONSUMER STAPLES ETF |119.28
20150826|92204A306|VDE|15897|VANGUARD ENERGY ETF|83.40
20150826|92204A405|VFH|769|VANGUARD FINANCIAL ETF|45.44
20150826|92204A603|VIS|11092|VANGUARD INDUSTRIAL ETF|94.58
20150826|92204A876|VPU|713|VANGUARD UTILITIES ETF|90.30
20150826|92204A884|VOX|28439|VANGUARD TELECOMMUNICATION SER|80.01
20150826|922042718|VSS|68|VANGUARD INTL EQTY FTSE ALL-WO|89.38
20150826|922042858|VWO|30800|VANGUARD FTSE EMERGING MKTS ET|32.63
20150826|922042866|VPL|97|VANGUARD FTSE PACIFIC ETF FTSE|53.89
20150826|922042874|VGK|27918|VANGUARD FTSE EUROPE ETF FTSE |50.51
20150826|92205F106|VNR|63988|VANGUARD NAT RES LLC COM UNIT |7.15
20150826|92205F205|VNRAP|382|VANGUARD NAT RES LLC PERP PFD |19.24
20150826|92205F304|VNRBP|3325|VANGUARD NATURAL RESOURCES LLC|16.18
20150826|92205F403|VNRCP|627|VANGUARD NATURAL RESOURCES LLC|17.07
20150826|92206C102|VGSH|84052|VANGUARD|61.15
20150826|92206C599|VTHR|3001|VANGUARD RUSSELL 3000 ETF|87.15
20150826|92206C623|VTWG|3471|VANGUARD RUSSELL 2000 GROWTH E|99.70
20150826|92206C664|VTWO|13460|VANGUARD RUSSELL 2000 ETF|88.34
20150826|92206C680|VONG|8959|VANGUARD RUSSELL 1000 GROWTH E|93.39
20150826|92206C706|VGIT|34096|VANGUARD INTERMEDIATE-TERM GOV|65.20
20150826|92206C714|VONV|6914|VANGUARD RUSSELL 1000 VALUE ET|80.00
20150826|92206C730|VONE|7630|VANGUARD RUSSELL 1000 ETF|86.68
20150826|92206C771|VMBS|8289|VANGUARD MORTG-BACKED SEC ETF |53.17
20150826|92206C813|VCLT|10512|VANGUARD LG-TRM CORP BD ETF|85.75
20150826|92206C847|VGLT|90838|VANGUARD LG-TRM GOVT BD ETF|76.78
20150826|92206C870|VCIT|404|VANGUARD INTERMEDIATE-TERM COR|84.37
20150826|922099304|VPCO|6668|VAPOR CORP DEL COM STK|0.66
20150826|92210G107|VNTH|18238|VANTAGE MHEALTHCARE, INC.|.
20150826|92210H105|VNTV|286|VANTIV INC CL A COM STK (DE)|41.30
20150826|922101100|VPOR|174067|VAPOR GROUP, INC. COMMON STOCK|.
20150826|922104104|VHUB|18138|VAPOR HUB INTERNATIONAL INC. C|0.03
20150826|92220P105|VAR|463|VARIAN MEDICAL SYSTEMS INC|77.10
20150826|922280102|VRNS|21|VARONIS SYS INC COM STK (DE)|19.37
20150826|92230Y104|VDSI|38911|VASCO DATA SECURITY INTL INC|16.94
20150826|92231M109|VASC|72|VASCULAR SOLLUTIONS INC|35.27
20150826|922321104|VASO|2085|VASOMEDICAL INC|0.20
20150826|92240G101|VVC|686|VECTREN CORPORATION|40.76
20150826|92240M108|VGR|165945|VECTOR GROUP LTD|23.10
20150826|922417100|VECO|217|VEECO INSTRUMENTS INC(DEL)|21.79
20150826|92242T101|VEC|16|VECTRUS INC COM STK (IN)|24.23
20150826|922475108|VEEV|1007|VEEVA SYSTEMS INC CL A COM|23.09
20150826|92276F100|VTR|7969|VENTAS INC|54.96
20150826|92276M204|VTRB|1647|VENTAS RLTY LTD PARTNERSHIP VE|25.05
20150826|922908363|VOO|427|VANGUARD INDEX FDS S&P 500 ETF|171.55
20150826|922908512|VOE|27485|VANGUARD MID-CAP VALUE INDEX F|82.72
20150826|922908553|VNQ|1|VANGUARD REIT ETF|72.47
20150826|922908595|VBK|15713|VANGUARD SMALL-CAP GROWTH ETF |119.76
20150826|922908611|VBR|100020|VANGUARD SMALL-CAP VALUE ETF|96.56
20150826|922908637|VV|13364|VANGUARD LARGE-CAP ETF|86.20
20150826|922908652|VXF|964|VANGUARD EXTENDED MARKET ETF|82.17
20150826|922908736|VUG|147|VANGUARD GROWTH ETF|98.26
20150826|922908744|VTV|49588|VANGUARD VALUE ETF|74.99
20150826|922908751|VB|25203|VANGUARD SMALL-CAP ETF|108.43
20150826|922908769|VTI|11616|VANGUARD TOTAL STOCK MARKET ET|96.95
20150826|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.31
20150826|92337C104|VSTM|178|VERASTEM, INC. COMMON STOCK|6.61
20150826|92339V100|VER|115935|VEREIT INC|7.85
20150826|92342Y109|PAY|629|VERIFONE SYSTEMS, INC.|29.45
20150826|92343E102|VRSN|1906|VERISIGN INC|65.92
20150826|92343V104|VZ|14093|VERIZON COMMUNICATIONS|43.50
20150826|92343V302|VZA|90|VERIZON COMMUNICATINS, INC 5.9|26.09
20150826|92343X100|VRNT|486|VERINT SYSTEMS INC|53.81
20150826|92345Y106|VRSK|112|VERISK ANALYTICS INC COM|70.77
20150826|923451108|VBTX|500|VERITEX HLDGS INC COM STK (TX)|15.50
20150826|92346J108|VCEL|29|VERICEL CORPORATION COMMON STO|3.04
20150826|923725105|VET|1|VERMILION ENERGY INC COM (CANA|29.67
20150826|92407M206|VRML|100|VERMILLION INC (DE)|1.89
20150826|92431M206|VNLPY|535|Vernalis Plc Sponsored ADR (Un|2.35
20150826|92529L102|VSAR|863|VERSARTIS INC COM|13.02
20150826|92531L108|VRS|4000|VERSO CORP COM STK (DE)|0.24
20150826|92532F100|VRTX|3121|VERTEX PHARMACEUTICALS INC|121.17
20150826|92532R203|VCSY|16685|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150826|925458101|VWDRY|5200|VESTAS WIND SYSTEMS AS AMER DE|17.77
20150826|92552R406|VVI|57|VIAD CORP (NEW)|27.23
20150826|92552V100|VSAT|105|VIASAT INC|57.86
20150826|92553P102|VIA|1894|VIACOM INC CLASS A COM NEW|40.37
20150826|92553P201|VIAB|1529|VIACOM INC CLASS B COM NEW|38.58
20150826|925543100|VGTL|101707|VGTEL INC COM|0.03
20150826|925550105|VIAV|834|VIAVI SOLUTIONS INC COM STK DE|5.23
20150826|925815102|VICR|100|VICOR CORP|9.30
20150826|92647M107|VICT|6407|VICTURA CONSTRUCTION GROUP, IN|0.16
20150826|92648A102|VIDG|62171|VID3G INC COM STK (WY)|0.01
20150826|92672V204|VGGL|3170|VIGGLE INC. COMMON STOCK|1.20
20150826|92718N109|VIMC|11294|VIMICRO INTERNATIONAL CORP ADR|10.16
20150826|92719A106|VIP|5425|VIMPELCOM LTD|4.30
20150826|92719W108|VNCE|113|VINCE HLDG CORP COM STK (DE)|8.00
20150826|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|31.26
20150826|927320101|VCISY|4060|VINCI SA ADR (FRANCE)|15.49
20150826|92763A101|VMEM|92554|VIOLIN MEMORY INC COM STK (DE)|1.90
20150826|92763W103|VIPS|124408|VIPSHOP HLDGS LTD SPONSORED AD|18.41
20150826|92765X208|VA|4606|VIRGIN AMERICA INC COMMON STOC|31.62
20150826|927926303|VGZ|504|VISTA GOLD CORPORATION NEW (BR|0.29
20150826|92823T108|VHC|5456|VirnetX Holding Corp Common St|2.88
20150826|928254101|VIRT|7225|VIRTU FINL INC CL A|22.04
20150826|92826C839|V|23236|VISA INC CLASS A COM|66.97
20150826|92827P102|VRTU|485|VIRTUSA CORP COM STK (DE)|48.53
20150826|92828Q109|VRTS|132|VIRTUS INVT PARTNERS INC COM S|105.31
20150826|92829A103|DCA|173|VIRTUS TOTAL RETURN FD COM SHS|3.85
20150826|92829B101|VGI|390|VIRTUS GLOBAL MULTI-SECTOR INC|14.16
20150826|928298108|VSH|2229|VISHAY INTERTECHNOLOGY INC|9.36
20150826|92834V100|VOIL|6839|VIRTUS OIL AND GAS CORP. COMMO|0.22
20150826|92835K103|VPG|22|VISHAY PRECISION GROUP, INC CO|10.81
20150826|928377100|VSTO|420|VISTA OUTDOOR INC COM STK|43.43
20150826|92839U206|VC|77|VISTEON CORP COM NEW|96.43
20150826|92847N103|VTAE|449|VITAE PHARMACEUTICALS INC COMM|7.76
20150826|92847R104|VTL|593018|VITAL THERAPIES, INC COMMON ST|3.42
20150826|92848J101|VTCQ|3200|VITACIG INC|.
20150826|92849E101|VSI|3240|VITAMIN SHOPPE INC COM STK (DE|34.29
20150826|92852T201|VIVHY|251|VIVENDI SA UNSPONSORED ADR (FR|25.12
20150826|92854Q106|VSLR|27|VIVINT SOLAR INC COM STK (DE) |11.53
20150826|928551100|VVUS|6539|VIVUS INC|1.05
20150826|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|.
20150826|928563402|VMW|895|VMWARE, INC. CL A COM STK|81.22
20150826|92857W308|VOD|5670|VODAFONE GROUP PLC NEWSPONSORE|33.34
20150826|928578103|VLPNY|413|Voestalpine AG Unsponsored ADR|7.48
20150826|928662303|VLKAY|304|VOLKSWAGEN A G ADR (SPONS)|38.30
20150826|92870X309|VLTC|69059|VOLTARI CORP COM STK NEW (DE) |7.02
20150826|928929207|VTKLY|3897|VTECH HOLDINGS, LTD. UNSPONSOR|11.17
20150826|928972108|WILN|33|WI-LAN INC|1.85
20150826|92904T100|VTXB|1418|VORTEX BRANDS CO COM STK (CO) |.
20150826|929042802|VNOPRG|350|VORNADO REALTY TRUST PREFERRED|25.60
20150826|929042844|VNOPRL|651|VORNADO REALTY TRUST PFD SER L|22.91
20150826|929089100|VOYA|1813|VOYA FINL INC COM STK (DE)|39.65
20150826|92911N104|VRNG|100|VRINGO, INC COM STK|0.54
20150826|92912J102|IAE|300|VOYA ASIA PAC DIVID EQUITY INC|8.72
20150826|92912L107|VJET|49900|VOXELJET AG ADS EACH REPSTG 1/|5.52
20150826|92912T100|IGD|1190|VOYA GLOBAL EQUITY DIVID & PRE|7.07
20150826|92912X101|IDE|300|VOYA INFRASTRUCTURE|12.25
20150826|92913A100|PPR|29|VOYA PRIME RATE TR COM SHS BEN|5.16
20150826|92913C106|IRR|73|VOYA NATURAL RESOURCES EQUITY |5.94
20150826|929160109|VMC|1809|VULCAN MATERIALS COMPANY (HOLD|86.01
20150826|92921M203|VYCO|1500|VYCOR MEDICAL, INC. COMMON STO|1.45
20150826|92922P106|WTI|13311|W&T OFFSHORE, INC.|2.69
20150826|929236107|WDFC|109|W D - 40 CO|80.88
20150826|92924F106|WGL|168|WGL HOLDINGS INC.|54.53
20150826|92927K102|WBC|177|WABCO HOLDINGS, INC|110.03
20150826|92927N106|VYST|50|VYSTAR CORP COM STK (GA)|0.03
20150826|92931L401|WPCS|8472|WPCS INTL INC COM STK NEW|1.06
20150826|92932M101|WNS|954|WNS HOLDINGS LIMITED ADS SHS (|29.49
20150826|92932Q102|WSCI|265|WSI INDUSTRIES INC|5.25
20150826|929328409|WSFSL|101|WSFS FINL CORP 6.25% SR NT (DE|27.34
20150826|92933J107|MRWSY|8839|WM Morrison Supermarkets Plc U|13.10
20150826|929352102|WX|1|WUXI PHARMATECH, CAYMAN INC RE|42.33
20150826|929358109|WVFC|200|WVS FINL CORP|10.98
20150826|92936P100|WMIH|1420|WMIH CORP. COMMON STOCK|2.31
20150826|92936U109|WPC|1760|W.P. CAREY INC " REIT" COM|56.53
20150826|92939N102|WPG|4422|WP GLIMCHER INC COM STK (IN)|12.12
20150826|92939U106|WEC|6749|WEC ENERGY GROUP INC COM STK (|47.08
20150826|929740108|WAB|169|WABTEC (COMMON)|90.87
20150826|930059100|WDR|431|WADDELL & REED FINL INC CL A|37.51
20150826|93041P308|WGBS|7|WAFERGEN BIO-SYSTEMS INC COM S|1.17
20150826|930427109|WAGE|19|WAGEWORKS INC|43.95
20150826|930783105|WJXFF|860|WAJAX CORP. ORDINARY SHARES (C|14.74
20150826|93114W107|WMMVY|1872|WAL-MART DE MEXICO S A B DE C |22.21
20150826|931142103|WMT|5903|WAL-MART STORES INC|63.10
20150826|931427108|WBA|3375|WALGREEN BOOTS ALLIANCE INC CO|81.00
20150826|93148P102|WD|56|WALKER & DUNLOP INC COM STK (M|23.47
20150826|93317Q105|WLTGQ|10610|WALTER ENERGY INC COM STK (DE)|0.09
20150826|93317W102|WAC|14672|WALTER INVESTMENT MANAGEMENT C|15.59
20150826|93564A100|WRES|4014|WARREN RESOURCES INC|0.37
20150826|938824109|WAFD|7438|WASHINGTON FEDERAL INC|21.39
20150826|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|38.19
20150826|940730104|WFBI|61|WASHINGTONFIRST BANKSHARES INC|18.35
20150826|941053100|WCN|781|WASTE CONNECTIONS INC|45.88
20150826|94106L109|WM|5191|WASTE MANAGEMENT INC(NEW)|49.15
20150826|941848103|WAT|788|WATERS CORP|116.83
20150826|94188P101|WSBF|122|WATERSTONE FINL INC COM STK (M|12.43
20150826|942622200|WSO|407|WATSCO INC|118.13
20150826|943315101|WPP|2|WAUSAU PAPER CORP.|7.38
20150826|943526400|WAVX|17401|WAVE SYS CORP CL A COM STK (DE|0.14
20150826|94419L101|W|1888|WAYFAIR INC CL A COM STK (DE) |42.32
20150826|94733A104|WWWW|1455|WEB.COM GROUP INC COM STK|21.36
20150826|94770V102|WBMD|1600|WEBMD HEALTH CORP COM STK RECL|40.29
20150826|947890109|WBS|2048|WEBSTER FINL CORP WATERBURY CN|33.11
20150826|94846M102|WZENY|850|WEBZEN INC ADR|7.50
20150826|948520101|WDHR|6185000|WEEDHIRE INTL INC|.
20150826|948597109|WEICY|2954|Weichai Power Co Ltd Unsponsor|8.76
20150826|948626106|WTW|79056|WEIGHT WATCHERS INTL|5.45
20150826|948741103|WRI|3083|WEINGARTEN RLTY INVS/SBI|31.06
20150826|94876Q106|WEIGY|5934|WEIR GROUP PLC UNSPONSORED ADR|10.45
20150826|948849104|WMK|20|WEIS MARKETS INCORPORATED|39.65
20150826|94946T106|WCG|4922|WELLCARE HEALTH PLANS, INC|82.90
20150826|94947A106|WPWR|20000|WELL POWER, INC. COMMON STOCK |.
20150826|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.84
20150826|94973A103|WCUI|5425|WELLNESS CENTER USA INC COMMON|0.17
20150826|949746101|WFC|17324|WELLS FARGO & CO(NEW)|50.02
20150826|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|25.53
20150826|949746465|WFCPRR|41|WELLS FARGO & CO DEP SHS REPST|27.81
20150826|949746556|WFCPRQ|16|WELLS FARGO&CO NEW DEP SHS REP|25.63
20150826|949746655|WFCPRP|430|WELLS FARGO & COMPANY DEP SHS |24.71
20150826|949746721|WFCPRO|1413|WELLS FARGO & CO NEW DEP SHS R|24.06
20150826|949746747|WFCPRN|9583|WELLS FARGO & COMPANY DEP SHS |24.38
20150826|949746879|WFCPRJ|7665|WELLS FARGO DEP SH RPSG 1/40 I|28.35
20150826|949746887|WFCNP|38|WELLS FARGO & CO NEW PFD DIVID|0.68
20150826|94987C103|EOD|764|WELLS FARGO ADVANTAGE GLOBAL D|6.15
20150826|94987D101|ERC|15|WELLS FARGO ADVANTAGE MULTI-SE|11.72
20150826|94987E109|ERH|1311|WELLS FARGO ADVANTAGE UTILITIE|10.82
20150826|95058W100|WEN|394|WENDYS CO CL A COM STK (DE)|8.99
20150826|950810101|WSBC|26|WESBANCO INC|29.33
20150826|950814103|WAIR|136|WESCO AIRCRAFT HLDGS INC COM S|13.61
20150826|95082P105|WCC|431|WESCO INTERNATIONAL INC|51.24
20150826|95083R100|WDOFF|1086|WESDOME GOLD MINES LTD (CANADA|0.72
20150826|950840306|WFAFY|9308|WESFARMERS LTD UNSPONSORED ADR|14.32
20150826|952355204|WSTC|8|WEST CORPORATION COM STK|22.61
20150826|955306105|WST|8570|WEST PHARMACEUTICAL SERV INC|55.25
20150826|95709T100|WR|24332|WESTAR ENERGY INC|35.94
20150826|957090103|WABC|1340|WESTAMERICA BANCORP|43.15
20150826|957638109|WAL|12159|WESTERN ALLIANCE BANCORPORATIO|28.61
20150826|95766A101|ESD|1017|WESTERN ASSET EMERGING MKTS DE|13.56
20150826|95766B109|EHI|200|WESTERN ASSET GLB HIGH INCM FD|9.23
20150826|95766E103|EMD|1818|WESTERN ASSET EMERGING MKTS IN|9.66
20150826|95766G108|GDF|412|WESTERN ASSET GLB PARTNERS INC|8.09
20150826|95766K109|HIO|66|WESTERN ASSET HIGH INCM OPPORT|4.72
20150826|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |13.83
20150826|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|10.80
20150826|95766R104|WIW|300|WESTERN ASSET/CLAYMORE INFLATI|10.67
20150826|95766T100|PAI|100|WESTERN ASSET INCOME FUND|12.98
20150826|957664105|WEA|1269|WESTERN ASSET PREMIER BOND FD |12.62
20150826|957667108|GFY|916|WESTERN ASSET VARIABLE RT STRA|16.02
20150826|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|4.01
20150826|95790A101|IGI|1564|WESTERN ASSET INVESTMENT GRADE|20.29
20150826|95790B109|DMO|311|WESTERN ASSET MTG DEFINED OPPO|24.17
20150826|95790C107|GDO|470|WESTERN ASSET GLOBAL CORP DEFI|16.26
20150826|95790D105|WMC|4441|WESTERN ASSET MTG CAP CORP COM|12.69
20150826|958102105|WDC|1777|WESTERN DIGITAL CORP|75.16
20150826|95825R103|WGP|367|WESTERN GAS EQUITY PTNERS LP|50.15
20150826|958254104|WES|1377|WESTERN GAS PARTNERS, LP|53.74
20150826|95829V100|WSGP|15500000|WESTERN GRAPHITE INC. COMMON S|.
20150826|958435109|SBI|183|WESTERN INTER MUNI FD INC COM |9.66
20150826|95931Q205|WNRL|193|WESTERN REFNG LOGISTICS LP COM|22.27
20150826|959319104|WNR|1068|WESTERN REFINING, INC.|40.28
20150826|959802109|WU|26233|THE WESTERN UNION COMPANY|17.81
20150826|960224103|WFGPY|282|WESTFIELD CORPSPONSORED ADR RE|13.66
20150826|960413102|WLK|147|WESTLAKE CHEMICAL CORPORATION |51.05
20150826|960417103|WLKP|85|WESTLAKE CHEM PARTNERS LP COM |18.16
20150826|960878106|WLB|20039|WESTMORELAND COAL CO|12.15
20150826|960908309|WPRT|13558|WESTPORT INNOVATIONS INC NEW O|3.12
20150826|961214301|WBK|57177|WESTPAC BANKING ADS 1 ORD SH|21.46
20150826|96145D105|WRK|223|WESTROCK COMP COM STK (DE)|55.50
20150826|96208T104|WEX|101|WEX INC COM STK (DE)|90.06
20150826|962166104|WY|13451|WEYERHAEUSER COMPANY|26.90
20150826|963271200|WHLKY|169|Wheelock & Co Ltd Hkd .50 Ord |43.35
20150826|963410105|WTBCY|146|Whitbread PLC Unsponsored ADR |38.26
20150826|963802103|WECFY|195|White Energy Co Ltd Sponsored |0.75
20150826|96467A200|SPGYF|500|WHITECAP RES INC COM NEW SH (C|7.22
20150826|96524V106|WHF|16|WHITEHORSE FIN INC COM|12.37
20150826|966084204|WSR|203|WHITESTONE REIT COM SHS BEN IN|11.11
20150826|966244105|WWAV|1418|WHITEWAVE FOODS CO COM(DE)|42.10
20150826|966387102|WLL|2329|WHITING PETROLEUM CORP|14.72
20150826|966837106|WFM|4340|WHOLE FOODS MKT INC|31.59
20150826|967662107|WBRBY|673|WIENERBERGER BAUST AKTIENG ADR|3.58
20150826|968223206|JWA|211|WILEY(JOHN)& SONS INC CL A|48.32
20150826|969203108|WG|1502|WILLBROS GROUP INC (DE)|0.81
20150826|969457100|WMB|51096|WILLIAMS COMPANIES|44.67
20150826|969490101|CWEI|249|WILLIAMS CLAYTON ENERGY INC|34.10
20150826|969904101|WSM|460|WILLIAMS-SONOMA INC|81.07
20150826|970646105|WLFC|57|WILLIS LEASE FINL CORP|15.21
20150826|971433107|WLMIY|11085|Wilmar International Ltd Unspo|19.85
20150826|97186T108|WIBC|1850|WILSHIRE BANCORP INC|9.94
20150826|97382A200|WIN|587|WINDSTREAM HOLDINGS ,INC|6.68
20150826|97382J102|WSTI|75594|WINDSTREAM TECHNOLOGIES INC|.
20150826|974155103|WING|8499|WINGSTOP INC COM|26.00
20150826|974250102|WINA|333|WINMARK CORPORATION|99.71
20150826|974637100|WGO|781|WINNEBAGO INDS INC|19.06
20150826|976391300|FUR|213|WINTHROP REALTY TRUST SHS BENE|14.33
20150826|97650W108|WTFC|1416|WINTRUST FINL CORP|48.83
20150826|97651M109|WIT|145|WIPRO LIMITED ADS (1 EQTY SHS)|11.44
20150826|976843508|WSPBP|41|WISCONSIN PUB SVC 6.76% PFD|103.83
20150826|97717P104|WETF|5633|WISDOMTREE INVESTMENTS, INC.|18.57
20150826|97717U103|WOFA|728180|WISDOM HOMES AMER INC COM (NV)|.
20150826|97717W125|WDTI|849|WISDOMTREE TR MANAGED FUTURES |40.99
20150826|97717W133|CEW|54|WISDOMTREE EMERGING CURRENCY S|16.77
20150826|97717W166|ICN|2587|WISDOMTREE INDIAN RUPEE STRATE|20.60
20150826|97717W208|DHS|1145|WISDOMTREE EQUITY INCOME FUND |53.73
20150826|97717W240|BZF|5658|WISDOMTREE BRAZILIAN REAL STRA|13.43
20150826|97717W299|JGBB|33|WISDOMTREE TR|48.06
20150826|97717W315|DEM|38|WISDOMTREE EMERG MKTS EQUITY I|34.12
20150826|97717W349|DXPS|1071|WISDOMTREE TR UK HEDGED EQUITY|22.44
20150826|97717W380|AGZD|11|WISDOM TREE BARCLAYS US AGGREG|47.89
20150826|97717W398|HYND|29|WISDOMTREE TR BOFA MERRILL LYN|20.58
20150826|97717W422|EPI|508|WISDOMTREE TR INDIA EARNINGS F|18.96
20150826|97717W448|DXGE|1223|WISDOMTREE GERMANY HEDGED EQUI|25.35
20150826|97717W471|USDU|229|WISDOMTREE BLOOMBERG U.S. DOLL|28.33
20150826|97717W521|DXJS|460|WISDOMTREE TR JAPAN SMALLCAP H|32.01
20150826|97717W547|EZY|2044|WISDOMTREE LARGECAP VALUE FUND|60.43
20150826|97717W570|EZM|9177|WISDOMTREE TR MIDCAP EARNINGS |85.10
20150826|97717W703|DWM|13361|WISDOMTREE TRUST DEFA FD|46.60
20150826|97717W794|DOL|21549|WISDOMTREE TR INTL LARGECAP DI|43.82
20150826|97717W802|DTH|1156|WISDOMTREE|38.83
20150826|97717W810|AUSE|297|WISDOMTREE AUSTRALIA DIVIDEND |44.30
20150826|97717W828|AXJL|149|WISDOMTREE ASIA PACIFIC EX- JA|55.48
20150826|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.61
20150826|97717X503|DXJH|51635|WISDOMTREE TR|30.86
20150826|97717X529|HDLS|20|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150826|97717X537|HDWM|37|WISDOMTREE TR INTL HEDGED EQUI|23.33
20150826|97717X545|DXUS|1372|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150826|97717X586|JHDG|9166|WISDOMTREE TR JAPAN HEDGED DIV|23.00
20150826|97717X594|IHDG|28|WISDOMTREE TR INTL HEDGED DIVI|24.47
20150826|97717X610|EUDG|368|WISDOMTREE TR EUROPE DIVID GRO|21.67
20150826|97717X651|DGRS|670|WISDOMTREE TR US SMALL CAP DIV|26.00
20150826|97717X701|HEDJ|1499|WISDOMTREE EUROPE HEDGED EQUIT|55.06
20150826|97717X719|CXSE|118|WISDOMTREE TR CHINA EX-STATE-O|42.77
20150826|97717X784|EMCB|3|WISDOMTREE EMERGING MRKTS CORP|67.75
20150826|977868306|WOSYY|8607|WOLSELEY PLC SPONSORED ADR (JE|6.41
20150826|977874205|WTKWY|627|WOLTERS KLUWER NV SPONS ADR|31.71
20150826|978097103|WWW|300|WOLVERINE WORLD WIDE|25.03
20150826|980228308|WOPEY|5268|WOODSIDE PETE LTD SPONS ADR|21.67
20150826|980745103|WWD|312|WOODWARD INC COM|43.40
20150826|98105T104|WF|11|WOORI BK ADR|22.65
20150826|98138H101|WDAY|936|WORKDAY INC COM STK CL A (DE) |70.02
20150826|98139A105|WK|10015|WORKIVA INC COM CL A (CA)|12.98
20150826|981419104|WRLD|6891|WORLD ACCEPTANCE CORP (DEL)|36.21
20150826|981475106|INT|477|WORLD FUEL SERVICES CORP|37.09
20150826|98156Q108|WWE|6351|WORLD WRESTLING ENTERTAINMENT |19.34
20150826|98159G107|WPT|198|WORLD POINT TERMINALS, LP UIT |14.02
20150826|98159J101|WDDD|18604|WORLDS INC. COMMON STOCK|0.10
20150826|98161E108|WOGI|5523|WORLD OIL GROUP INC COM|.
20150826|981811102|WOR|1290|WORTHINGTON IND'S, INC|23.52
20150826|98212B103|WPX|3921|WPX ENERGY, INC COM STK|5.46
20150826|98212D307|WWIO|50000|WOWIO INC|.
20150826|98235T107|WMGI|395|WRIGHT MEDICAL GROUP INC|23.12
20150826|98310W108|WYN|731|WYNDHAM WORLDWIDE CORP COM|74.23
20150826|983134107|WYNN|5|WYNN RESORTS LTD|75.71
20150826|98372A507|XGTI|25348|XG TECHNOLOGY INC COM PAR $.00|0.50
20150826|983772104|XOXO|63|XO GROUP INC COM STK (DE)|14.40
20150826|983793100|XPO|14152|XPO LOGISTICS, INC COM (NEW)|34.40
20150826|98389B100|XEL|2829|XCEL ENERGY INC|33.08
20150826|983919101|XLNX|226|XILINX INC|38.78
20150826|98400H102|XBIT|26986|XBIOTECH INC COM STK|16.80
20150826|98400J108|XCRA|10593|XCERRA CORP COM STK (MA)|5.91
20150826|98400L103|XCLL|2836|XCELMOBILITY INC COM STK (NV) |.
20150826|984017103|XHR|2058|XENIA HOTELS & RESORTS, INC.|18.16
20150826|98411C100|XNPT|1701|XENOPORT, INC.|5.94
20150826|984121103|XRX|8765|XEROX CORP;COM USD1|9.66
20150826|98419E108|XNET|622|XUNLEI LTD SPONSORED ADR (CYM)|7.60
20150826|98419J107|XOMA|38629|XOMA LTD. COM STK (DELAWARE)|0.72
20150826|98419M100|XYL|1312|XYLEM INC COM STK|30.46
20150826|98419Q101|XOOM|210|XOOM CORP COM|24.85
20150826|98420P100|BONE|1086|XTANT MED HLDGS INC COM (DE)|3.70
20150826|984249607|YRCW|19931|YRC WORLDWIDE INC COMMON|15.41
20150826|98426T106|YY|27991|YY INC|52.98
20150826|98433V102|YAHOY|6507|Yahoo Japan Corp Unsponsored A|7.89
20150826|984332106|YHOO|11066|YAHOO INC|31.74
20150826|98462Y100|AUY|9730|YAMANA GOLD INC|1.88
20150826|984627109|YAMCY|803|YAMAHA CORPORATION SPONS ADR|21.48
20150826|98484T105|YPPN|79760|YAPPN CORP. COMMON SHARES|0.08
20150826|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|43.56
20150826|985087105|YASKY|329|YASKAWA ELECTRIC CORP UNSPONSO|21.55
20150826|985817105|YELP|1480|YELP INC CL A COM STK (DE)|22.75
20150826|98584B103|YGE|12232|YINGLI GREEN ENERGY HOLDING CO|0.83
20150826|98584L101|YINGY|786|YING GASES GROUP CO., LTD. UNS|3.96
20150826|98584Y202|YIPI|19|YIPPY, INC.|0.17
20150826|98741R207|YOD|52162|YOU ON DEMAND HOLDINGS, INC.|2.08
20150826|98742U100|YOKU|2573|YOUKU TUDOU INC.(CAYMAN ISLS) |15.79
20150826|988498101|YUM|404|YUM BRANDS, INC|76.10
20150826|98872E207|YUMAPRA|188|YUMA ENERGY INC 9.25% SER A CU|10.61
20150826|98878Q105|ZTCOY|284|Zte Corporation Unsponsored AD|3.49
20150826|98884U108|ZAGG|225|ZAGG INC COM STK|6.30
20150826|98885E103|ZFGN|2577|ZAFGEN INC COM STK (DE)|34.23
20150826|98886K108|ZFC|140|ZAIS FINL CORP COM STK (MD)|14.91
20150826|988869103|ZMRK|6950|ZALEMARK HLDG CO INC COM STK (|0.03
20150826|989133202|ZARFF|4600|ZARGON OIL & GAS LTD. ORDINARY|1.13
20150826|98919V105|ZAYO|60|ZAYO GROUP HLDGS INC COM STK (|26.10
20150826|989207105|ZBRA|511|ZEBRA TECHNOLOGIES CORP CL-A|78.00
20150826|98921P104|ZMSPF|13971|Zecotek Photonics Inc Ordinary|0.30
20150826|98936J101|ZEN|119|ZENDESK INC COM|19.90
20150826|98953F107|ZIJMY|65|ZIJIN MINING GROUP CO LTD UNSP|4.85
20150826|98954L103|ZPIN|1816|ZHAOPIN LIMITED SPONSORED ADR |12.64
20150826|98954M101|ZG|41410|ZILLOW GROUP INC CLASS A (WA) |24.84
20150826|98954M200|Z|632627|ZILLOW GROUP INC CL C CAP STK |24.60
20150826|98956P102|ZBH|234978|ZIMMER BIOMET HOLDINGS INC COM|98.03
20150826|989701107|ZION|2478|ZIONS BANCORP|26.52
20150826|989701834|ZBPRH|420|ZIONS BANCORPORATION DEP SHS R|23.52
20150826|989701859|ZBPRG|225|ZIONS BANCORPORATION DEP SHS R|27.42
20150826|989701867|ZBPRF|40|ZIONS BANCORP DEP SHS REPSTG 1|27.25
20150826|98973A104|ZBPRA|844|ZIONS BANCORPORATION DEPOSITAR|21.80
20150826|98973P101|ZIOP|12747|ZIOPHARM ONCOLOGY, INC.|8.04
20150826|98974P100|ZIXI|156|ZIX CORPORATION|4.23
20150826|989774104|ZU|7994|ZULILY INC CLASS A COMMON STOC|17.57
20150826|98978V103|ZTS|2595|ZOETIS INC. CLASS A COM STK|42.56
20150826|98979G105|ZSPH|4594|ZS PHARMA INC COMS TK (DE)|49.01
20150826|98979J109|ZOES|240250|ZOES KITCHEN INC COM STK (DE) |34.66
20150826|989817101|ZUMZ|5685|ZUMIEZ INC COM|22.22
20150826|989825104|ZURVY|231|ZURICH INSURANCE GRP LTD SPONS|28.21
20150826|989834205|ZF|25|ZWEIG FUND INC NEW|12.90
20150826|98986T108|ZNGA|47181|ZYNGA INC CLASS A|2.44
20150826|98986X109|ZYNE|6|ZYNERBA PHARMACEUTICALS INC CO|23.07
20150827|B38564108|EURN|239300|EURONAV NV ANTWERPEN (BELGIUM)|13.14
20150827|D1668R123|DDAIF|1861|DAIMLER AG|80.68
20150827|D18190898|DB|22090|DEUTSCHE BANK AG NAMEN AKT (DE|29.80
20150827|G00349103|ABY|21424|ABENGOA YIELD PLC ORD SHS (GBR|21.30
20150827|G0129K104|AYR|2161|AIRCASTLE LIMITED COM|20.07
20150827|G0176J109|ALLE|316|ALLEGION PUB LTD CO (IRL)|59.02
20150827|G01767105|ALKS|3480|ALKERMES PLC ORDINARY SHS (IRE|60.07
20150827|G0177J108|AGN|1789|ALLERGAN PLC ORD SHS (IRL)|305.98
20150827|G02602103|DOX|125|AMDOCS LTD ORD|56.40
20150827|G0335L102|ANFI|15478|AMIRA NATURE FOODS LTD ORD SHS|3.40
20150827|G037AX101|AMBA|58108|AMBARELLA, INC ORD SHS|89.46
20150827|G0408V102|AON|1483|AON PLC ORD SHS CL A NEW (UK) |92.62
20150827|G0450A105|ACGL|493|ARCH CAPITAL GROUP LTD|67.23
20150827|G0450A204|ARHPRC|865|ARCH CAPITAL GROUP LTD. 6.75% |26.51
20150827|G05011112|ARWAW|5436|AROWANA INC WT EXP 04/29/2022 |0.10
20150827|G05011120|ARWAR|6936|AROWANA INC RT EXP 01/01/2017 |0.27
20150827|G05384105|AHL|903|ASPEN INSURANCE HOLDINGS LTD O|45.32
20150827|G05384139|AHLPRA|222|ASPEN INSURANCE HLDGS LTD PERF|26.03
20150827|G05384154|AHLPRC|283|ASPEN INSURANCE HLDGS LTD FXD/|25.61
20150827|G0585R106|AGO|631|ASSURED GUARNATY LTD|24.32
20150827|G0692U109|AXS|1756|AXIS CAPITAL HOLDINGS LTD|54.03
20150827|G0692U117|AXSPRD|7273|AXIS CAPITAL HLDGS LTD PFD SR |24.49
20150827|G07021101|HELI|6488|CHC GROUP LTD ORDINARY SHARES |0.45
20150827|G0750C108|AXTA|823|AXALTA COATING SYS LTD COM SHS|28.20
20150827|G0750W104|AXON|649|AXOVANT SCIENCES LTD COM SHS|11.08
20150827|G10082140|EXXI|477847|ENERGY XXI LTD COM SHS|1.46
20150827|G1151C101|ACN|1926|ACCENTURE PLC CL-A ORDINARY SH|95.04
20150827|G1154H107|BEL|17776|BELMOND LTD|11.24
20150827|G16252101|BIP|82762|BROOKFIELD INFRASTRUCTURE PART|38.97
20150827|G16258108|BEP|27|BROOKFIELD RENEWABLE ENERGY PA|27.91
20150827|G16962105|BG|178|BUNGE LIMITED|69.64
20150827|G1899E146|CUPUF|1000|CARIBBEAN UTILITIES LTD CL-A|10.31
20150827|G20045202|CETV|7|CENTRAL EUROPEAN MEDIA ENTRP-A|2.11
20150827|G21082105|CYD|40|CHINA YUCHAI INTL LTD|14.25
20150827|G2110R114|IMOS|60|CHIPMOS TECHNOLOGIES BERMUDA L|16.63
20150827|G21174100|CNIT|11558|CHINA INFORMATION|1.37
20150827|G23773107|CWCO|372|CONSOLIDATED WATER CO., INC.|10.20
20150827|G25343107|CZZ|595|COSAN LIMITED SHS A (BERMUDA) |3.70
20150827|G27823106|DLPH|2377|DELPHI AUTOMOTIVE PLC|73.47
20150827|G29183103|ETN|6175|EATON CORP PLC (IRL)|54.57
20150827|G2920Y200|ECACU|3815|E-COMPASS ACQUISITION CORP UNI|10.06
20150827|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|4.21
20150827|G30397106|ENH|320|ENDURANCE SPECIALTY HOLDINGS L|61.80
20150827|G30401106|ENDP|310|ENDO INTL PLC ORD SHS (IRL)|76.38
20150827|G3075P101|ESGR|182|ENSTAR GROUP LIMITED ORD SHS|146.94
20150827|G3156P103|ASA|219|ASA GOLD AND PRECIOUS METALS L|7.32
20150827|G3157S106|ESV|88|ENSCO INTERNATIONAL PLC,LONDON|15.45
20150827|G3164Q101|CJES|1696|C&J ENERGY SVCS LTD|3.50
20150827|G3198U102|ESNT|276|ESSENT GROUP LTD COM SHS (BMU)|26.74
20150827|G3223R108|RE|180|EVEREST RE GP LTD(BERM)HLDG CO|170.77
20150827|G3323L100|FN|289|FABRINET ORD SHS (CYM)|19.55
20150827|G35569105|FLTX|96|FLEETMATICS GROUP PLC (IRELAND|45.75
20150827|G36738105|FDP|147|FRESH DEL MONTE PRODUCE(ORD)|38.57
20150827|G3682E127|FRO|118752|FRONTLINE LTD|2.50
20150827|G3727Q101|FSL|329|FREESCALE SEMICONDUCTOR LTD|35.71
20150827|G37585109|GLOG|48|GASLOG LTD COMMON SHS (BERMUDA|12.53
20150827|G3788M114|EROS|218|EROS INTL PLC ORD SHS (IMN)|31.54
20150827|G38327105|GPRK|1226|GEOPARK LTD. USD SHARES (BMU) |2.87
20150827|G3922B107|G|3433|GENPACT LIMITED|22.78
20150827|G39319101|GBLI|215|GLOBAL INDEMNITY PLC COM STK (|26.79
20150827|G39320117|GAI|226|GLOBAL-TECH ADVANCED INNOVATIO|5.81
20150827|G39637106|GOGL|77|GOLDEN OCEAN GROUP LTD NEW SHS|2.57
20150827|G4095J109|GLRE|985|GREENLIGHT CAPITAL RE LTD CL A|23.74
20150827|G4388N106|HELE|159|HELEN OF TROY LTD-NEW-BERMUDA |84.83
20150827|G4412G101|HLF|1987|HERBALIFE LTD|53.33
20150827|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.65
20150827|G4617B105|HZNP|5495|HORIZON PHARMA PLC ORD SHS (IR|29.07
20150827|G47204105|IKGH|2000|LAO KUN GROUP HLDG CO LTD ORD |1.50
20150827|G47791101|IR|653|INGERSOLL-RAND PLC ORD SHS (IR|55.37
20150827|G4863A108|IGT|197|INTERNATIONAL GAME TECHNOLOGY |16.50
20150827|G48833100|WFT|686983|WEATHERFORD INT'L PLC (IRELAND|8.26
20150827|G491BT108|IVZ|45|INVESCO LTD (NEW)|33.19
20150827|G5005R107|JRVR|4|JAMES RIVER GROUP HOLDINGS LTD|26.42
20150827|G50871105|JAZZ|227|JAZZ PHARMACEUTICALS PLC COM S|165.37
20150827|G5138L100|JST|156|JINPAN INT'L LTD(COMMON)|3.81
20150827|G5258J109|KING|1240|KING DIGITAL ENTMT PLC ORD SHS|13.24
20150827|G5315B107|KOS|4356|KOSMOS ENERGY LTD|6.22
20150827|G54050102|LAZ|20718|LAZARD LTD|48.91
20150827|G5480U104|LBTYA|184|LIBERTY GLOBAL PLC SHS CL A|46.90
20150827|G5480U120|LBTYK|37091|LIBERTY GLOBAL PLC SHS CL C (U|44.07
20150827|G5480U138|LILA|1601|LIBERTY GLOBAL PLC LILAC SHS C|33.50
20150827|G5480U153|LILAK|2966|LIBERTY GLOBAL PLC LILAC SHS C|32.80
20150827|G55598109|EVAR|8|LOMBARD MEDICAL INC COMMON|3.70
20150827|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|61.56
20150827|G5753U112|MHLD|1910|MAIDEN HOLDINGS LTD COM STK (B|14.57
20150827|G5784H106|MANU|87|MANCHESTER UTD PLC NEW|17.61
20150827|G5785G107|MNK|436|MALLINCKRODT PUB LTD CO SHS (I|85.82
20150827|G58249106|MRKT|180|MARKIT LTD COM SHS (BMU)|28.39
20150827|G5866L116|GGACW|10|GARNERO GROUP ACQUISITION CO|0.11
20150827|G5960L103|MDT|15082|MEDTRONIC PLC ORD SHS (IRL)|72.24
20150827|G6S01W108|PGN|954246|PARAGON OFFSHORE PLC (GBR)|0.66
20150827|G60754101|KORS|2238|MICHAEL KORS HLDGS LTD ORD SHS|41.07
20150827|G6331P104|AOSL|660|ALPHA & OMEGA SEMICONDUCTOR LT|7.22
20150827|G65431101|NE|4593|NOBLE CORP PLC ORD SHS (UK)|11.05
20150827|G65773106|NAT|54907|NORDIC AMERICAN TANKERS LTD SH|13.73
20150827|G6613P202|NADL|8725|NORTH ATLANTIC DRILLING LTD CO|0.60
20150827|G6648D109|HLSSF|552330|HOME LN SERVICING SOLUTIONS LT|0.69
20150827|G66721104|NCLH|3476|NORWEGIAN CRUISE LINE HLDGS LT|56.86
20150827|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.31
20150827|G67742109|OB|873|ONEBEACON INSURANCE GROUP LTD |14.34
20150827|G6852T105|PRE|642|PARTNERRE LTD|137.84
20150827|G6855A103|OXFD|317|OXFORD IMMUNOTEC GLOBAL PLC|13.48
20150827|G6856M106|OXBR|337|OXBRIDGE RE HOLDINGS LTD ORD S|6.12
20150827|G68603409|PREPRD|289|PARTNERRE LTD PFD SER D 6.5%|26.24
20150827|G7S00T104|PNR|72|PENTAIR PLC|54.27
20150827|G7185A102|PTGEF|5500|PORTAGE BIOTECH INC. ORDINARY |0.16
20150827|G7234P100|LENS|350|PRESBIA PLC ORD SHS (IRL)|7.27
20150827|G7496G103|RNR|503|RENAISSANCERE HOLDINGS LTD|100.87
20150827|G7498P119|RNRPRE|622|RENAISSANCERE HOLDGINGS LTD 5.|24.17
20150827|G7498P309|RNRPRC|131|RENAISSANCERE HLDGS LTD 6.08% |25.19
20150827|G7665A101|RDC|15206|ROWAN COMPANIES INC (UK)|15.41
20150827|G7945E105|SDRL|653473|SEADRILL LIMITED (BERMUDA)|6.50
20150827|G7945M107|STX|57278|SEAGATE TECH PLC (IRL)|47.89
20150827|G81075106|SFL|2289|SHIP FINANCE INTERNATIONAL LTD|16.00
20150827|G81276100|SIG|1609|SIGNET JEWELERS LTD COM SHS|121.29
20150827|G81477104|SINA|80|SINA CORPORATION|36.22
20150827|G8477B105|DELT|2585|DELTA TECHNOLOGIES HLDGS LTD U|2.50
20150827|G8649T109|SYCRF|574|SYNOCORA HOLDINGS LTD (BERMUDA|0.69
20150827|G86659102|TLOFF|21000|TALON METALS CORP (VIRGIN ISLA|0.05
20150827|G8675X107|TANH|2065|TANTECH HLDGS LTD COM STK (VGB|26.19
20150827|G87210103|UTIW|179|UTI WORLDWIDE INC|6.73
20150827|G87264100|TGLS|50804|TECNOGLASS INC COM|13.25
20150827|G8766E109|TGH|1842|TEXTAINER GROUP HOLDINGS LTD (|16.67
20150827|G8807B106|TBPH|28|THERAVANCE BIOPHARMA INC ORD S|12.57
20150827|G8827U100|TPRE|662|THIRD PT REINSURANCE LTD COM S|13.63
20150827|G8918T103|TXIC|4198|TONGXIN INTERNATIONAL LTD. COM|0.11
20150827|G9019D104|TVPT|5898|TRAVELPORT WORLDWIDE LTD COM S|12.99
20150827|G9108L108|TNP|846|TSAKOS ENERGY NAVIGATION LTD|7.32
20150827|G9108L124|TNPPRB|308|TSAKOS ENERGY NAVIGATION LTD R|24.12
20150827|G91442106|TYC|1350|TYCO INTL PLC COM SHS (IRL)|35.52
20150827|G9319H102|VR|824|VALIDUS HOLDINGS, LTD|43.72
20150827|G93205113|VTG|2740|VANTAGE DRILLING COMPANY ORD S|0.16
20150827|G9456A100|GLNG|185|GOLAR LNG LTD (BERMUDA)|34.20
20150827|G96666105|WSH|915|WILLIS GROUP HOLDINGS PUBLIC L|43.12
20150827|G97822103|PRGO|1736|PERRIGO COMPANY PLC (IRL)|183.76
20150827|G9829R103|XTGRF|871|XTRA-GOLD RESOURCES CORP COM S|0.14
20150827|G98290102|XL|3096|XL GROUP PLC ORDINARY SHS (IRE|37.21
20150827|G98847117|YECO|14429|YULONG ECO-MATLS LTD ORD SHS N|5.27
20150827|H0023R105|ACE|2464|ACE LIMITED (SWITZERLAND)|101.85
20150827|H01531104|AWH|1157|ALLIED WORLD ASSURANCE COMP HL|39.51
20150827|H2906T109|GRMN|12371|GARMIN LTD COM STK (CH)|37.72
20150827|H42097107|UBS|11947|UBS GROUP AG ORD SHS (CHE)|20.93
20150827|H50430232|LOGI|3195|LOGITECH INTERNATIONAL S.A .OR|13.42
20150827|H84989104|TEL|1087|TE CONNECTIVITY LTD|56.88
20150827|H8817H100|RIG|194963|TRANSOCEAN LTD (SWITZERLAND)|11.60
20150827|H89231338|OUBSF|7222|USB AG (NEW)|20.80
20150827|L00849106|AGRO|589|ADECOAGRO S A COM SHS (LUX)|7.59
20150827|L0175J104|ASPS|472|ALTISOURCE PORTFOLIO SOLUTIONS|25.43
20150827|L44385109|GLOB|1342|GLOBANT S A COM SHS (LUX)|26.39
20150827|L5140P101|I|9999|INTELSAT S A COM (LUX)|9.05
20150827|L7257P106|PACD|12062|PACIFIC DRILLING S.A.LUXEMBOUR|1.52
20150827|L9340P101|TSE|21713|TRINSEO S.A. ORD SHS|28.37
20150827|M15342104|AUDC|293|AUDIOCODES LTD|3.11
20150827|M20156101|ORPN|3608|BIO BLAST PHARMA LTD SHS (ISR)|5.12
20150827|M20598104|CSTE|1255|CAESARSTONE SDOT-YAM LTD ORD S|39.05
20150827|M20791105|CAMT|1848|CAMTEK LTD.|2.57
20150827|M2196U109|CEL|784|CELLCOM ISRAEL LTD ORD SHS (IS|6.75
20150827|M2239P109|ADHD|212|ALCOBRA LTD ORD SHS (ISR)|7.84
20150827|M22465104|CHKP|35440|CHECK POINT SOFTWR TECHNLS LTD|79.52
20150827|M25722105|CGEN|120|COMPUGEN LTD|4.95
20150827|M2682V108|CYBR|177541|CYBERARK SOFTWARE LTD. ORDINAR|50.14
20150827|M26895108|CYRN|500|CYREN LTD|1.69
20150827|M39927120|ELLO|1380|ELLOMAY CAPITAL LTD ORDINARY S|9.22
20150827|M4119S104|EVGN|3719|EVOGENE LTD ORD SHRS ORD SHARE|8.62
20150827|M4146Y108|EZCH|975|EZCHIP SEMICONDUCTOR LIMITED O|20.67
20150827|M46135105|FOMX|34|FOAMIX PHARMACEUTICALS LTD ORD|9.67
20150827|M4793C102|GZT|600|GAZIT GLOBE LTD ORD SHS (ISR) |10.25
20150827|M5920A109|ICL|155362|ISRAEL CHEMICALS LTD (ISRAEL) |5.71
20150827|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.20
20150827|M6372Q113|KRNT|3225|KORNIT DIGITAL LTD ORD SHS (IS|13.20
20150827|M6787E101|CALL|562|MAGICJACK VOCALTEC LTD ORD SHS|8.40
20150827|M69676126|MTSL|2500|MER TELEMANAGEMENT SOLUTIONS L|1.19
20150827|M70240102|MNDO|100|MIND C.T.I. LTD|2.74
20150827|M7516K103|NVMI|2|NOVA MEASURING INSTRUMENTS LTD|10.80
20150827|M75253100|ORBK|400|ORBOTECH LTD|16.33
20150827|M78673106|PERI|182|PERION NETWORK LTD ORD SHS (IS|2.16
20150827|M81873107|RDWR|4439|RADWARE LTD|18.22
20150827|M8215Q128|RITTW|719|RIT TECHNOLOGIES LTD WARRANTS |0.25
20150827|M82183126|ROSG|57|ROSETTA GENOMICS LTD ORD SHS N|2.34
20150827|M84116108|SILC|35|SILICOM LTD|26.71
20150827|M84920103|STDY|959|STEADYMED LTD ORD SHS (IRS)|3.77
20150827|M85548101|SSYS|3049|STRATASYS LTD ORD SHS (ISRAEL)|27.66
20150827|M87095119|SPCB|300|SUPERCOM, LTD. NEW ORDINARY SH|9.95
20150827|M87896102|TISA|300|TOP IMAGE SYS LTD|3.61
20150827|M8791A109|OTIV|538|ON TRACK INNOVATIONS LTD|0.95
20150827|M87915274|TSEM|866|TOWER SEMICONDUCTOR LTD ORD SH|12.11
20150827|M9068E105|SODA|140|SODASTREAM INTERNATIONAL LTD|13.90
20150827|M96883109|VBLT|40|VASCULAR BIOGENICS LTD ORD SHS|5.48
20150827|M98068105|WIX|206|WIX.COM LTD ORDINARY SHS|20.34
20150827|N07059210|ASML|16142|ASML HOLDING NV NY REG SHS NEW|88.40
20150827|N07831105|AVG|3|AVG TECHNOLOGIES N V ORD SHS (|23.09
20150827|N20146101|CMPR|41511|CIMPRESS N.V. ORDINARY SHARES |68.21
20150827|N20944109|CNHI|1182|CNH INDUSTRIAL N V COM SHS (NL|8.04
20150827|N20947102|CNV|1680|CNOVA N.V. ORDINARY SHARES|4.41
20150827|N22035104|CSTM|90|CONSTELLIUM N.V. CLASS A ORDIN|5.93
20150827|N22717107|CLB|4022|CORE LABS N.V.|103.74
20150827|N31738102|FCAU|52453|FIAT CHRYSLER AUTOMOBILES N V |14.45
20150827|N31738110|FCAM|145|FIAT CHRYSLER AUTOMOBILES N V |125.12
20150827|N33462107|FI|9795|FRANKS INTERNATIONAL N.V. COM |14.62
20150827|N47279109|INXN|120|INTERXION HOLDING N.V ORD SHS |27.01
20150827|N51488117|MBLY|300|MOBILEYE N.V. ORD SHS (NLD)|55.30
20150827|N53745100|LYB|9405|LYONDELLBASELL IND NV ORD SHS |80.90
20150827|N59465109|MYL|66458|MYLAN N V SHS EURO|51.13
20150827|N63218106|NLSN|2568|NIELSEN N.V COM STK|44.23
20150827|N6596X109|NXPI|17259|NXP SEMICONDUCTORS N V|85.02
20150827|N6748L102|OFIX|520|ORTHOFIX INTL N V|37.17
20150827|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|14.88
20150827|N72482107|QGEN|71410|QIAGEN NV|26.44
20150827|N7716A151|SPNS|2910|SAPIENS INTL CORP NV NEW|11.10
20150827|N7902X106|ST|386|SENSATA TECHNOLOGIES N.V. ORDI|46.28
20150827|N87237108|TRNX|879|TORNIER N V SHARES (NLD)|22.69
20150827|N90064101|QURE|1000|UNIQURE N V ORD SHS (NLD)|24.61
20150827|N97284108|YNDX|9500|YANDEX N V CL A ORD SHS (NLD) |10.84
20150827|P16994132|BLX|7156|BANCO LATINOAMERICANO DE COMER|24.20
20150827|P31076105|CPA|1255|COPA HOLDINGS, S.A. CL A COM (|49.45
20150827|P8744Y102|STNR|18490|STEINER LEISURE LTD|63.82
20150827|P94398107|ULTR|842|ULTRAPETROL (BAHAMAS) LTD COM |0.54
20150827|Q5638R119|LNREF|80|LONESTAR RESOURCES LTD ORD SHS|4.54
20150827|Q62163110|MNELF|745|MISSION NEWENERGY LTD ORD SHS |0.03
20150827|Q73622104|PARN|41|PARNELL PHARMACEUTICALS HLDGS |4.05
20150827|Q9235V101|TROX|1880|TRONOX LTD ORD SHS CL A (AUS) |7.17
20150827|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.72
20150827|V5633W109|MMYT|1800|MAKEMYTRIP LIMITED ORDINDARY S|12.86
20150827|V7780T103|RCL|3639|ROYAL CARIBBEAN CRUISES LTD|88.90
20150827|Y0017S102|ANW|12708|AEGEAN MARINE PETROLEUM NETWOR|7.45
20150827|Y0207T100|ASC|12108|ARDMORE SHIPPING CORP COM MARS|11.25
20150827|Y0486S104|AVGO|160791|AVAGO TECH LTD ORD SHS (SG)|116.20
20150827|Y09675102|TEU|57|BOX SHIPS INCORPORATED SHS (MA|0.61
20150827|Y11082107|CPLP|677|CAPITAL PRODUCT PARTNERS L P (|6.47
20150827|Y1771G102|CMRE|842|COSTAMARE INC COM STK (MHL)|14.52
20150827|Y1771G128|CMREPRC|350|COSTAMARE INC PERP PFD SER C (|22.72
20150827|Y2065G121|DHT|845|DHT HOLDING, INC NEW|7.00
20150827|Y2066G104|DSX|70806|DIANA SHIPPING INC.|6.52
20150827|Y2069P101|DCIX|16|DIANA CONTAINERSHIPS INC|1.67
20150827|Y2106R110|LPG|62|DORIAN LPG LTD COM STK (MHL)|12.07
20150827|Y2109Q101|DRYS|4765|DRYSHIPS INC.|0.36
20150827|Y2187A127|EGLE|919|EAGLE BULK SHIPPING INC COM ST|6.46
20150827|Y2188B108|DLNG|101|DYNAGAS LNG PARTNERS LP COM UN|13.63
20150827|Y2573F102|FLEX|680|FLEXTRONICS INTL LTD|10.32
20150827|Y2687W108|GLOP|300|GASLOG PARTNERS LP UNIT LTD PA|17.30
20150827|Y3262R100|HMLP|16|HOEGH LNG PARTNERS LP COM UIT |18.50
20150827|Y46002104|KBSF|990|AQUASITION CORP COM STK|4.00
20150827|Y62134104|NAP|5315|NAVIOS MARITIME MIDSTREAM PART|13.00
20150827|Y62159101|NNA|384|NAVIOS MARITIME ACQUISITION CO|3.39
20150827|Y62196103|NM|40658|NAVIOS MARITIME HOLDINGS INC (|2.64
20150827|Y62267102|NMM|17621|NAVIOS MARITIME PARTNERS L.P. |6.98
20150827|Y6366T112|NAO|2507|NORDIC AMERICAN OFFSHORE LTD S|6.05
20150827|Y64354205|ORIG|1587|OCEAN RIG UDW INC|2.66
20150827|Y73760129|SHIP|200|SEANERGY MARITIME|0.85
20150827|Y7388L103|SB|2299|SAFE BULKERS INC COM STK (MH) |3.16
20150827|Y7388L111|SBPRB|501|SAFE BULKERS, INC 8% CUM REDEE|23.00
20150827|Y7542C106|STNG|2630|SCORPIO TANKERS INC COM|9.04
20150827|Y7545W109|SDLP|236|SEADRILL PARTNERS LLC COM UNIT|8.15
20150827|Y7546A114|SLTB|5116|SCORPIO BULKERS INC 7.50% SR N|17.76
20150827|Y75638109|SSW|958|SEASPAN CORPORATION COM SHS (M|16.28
20150827|Y75638208|SSWPRD|670|SEASPAN CORP CUMULATIVE REDEEM|22.20
20150827|Y8162K121|SBLK|133539|STAR BULK CARRIERS CORP COM ST|2.09
20150827|Y81669106|GASS|1460|STEALTHGAS INC|4.37
20150827|Y8213L102|SEMI|376|SUNEDISON SEMICONDUCTOR LTD OR|11.88
20150827|Y8564M105|TGP|490|TEEKAY LNG PARTNERS L.P. COM U|25.03
20150827|Y8564W103|TK|224|TEEKAY CORPORATION (MARSHALL I|31.59
20150827|Y8565J101|TOO|88|TEEKAY OFFSHORE PARTNERS LP CO|15.59
20150827|Y8565N102|TNK|3297|TEEKAY TANKERS LTD CLASS A|5.99
20150827|Y8977Y100|RIGP|20|TRANSOCEAN PARTNERS LLC COM UI|9.48
20150827|000307108|AAC|33|AAC HLDGS INC COM STK (NV)|21.60
20150827|000360206|AAON|234|AAON INC|20.13
20150827|000361105|AIR|116|A A R CORP|23.68
20150827|000375204|ABB|724|ABB LTD ADS ( 1 REG SHS)|19.07
20150827|000380105|ABCZY|28816|ABCAM PLC UNSPON ADR (UK)|8.58
20150827|00081T108|ACCO|4253|ACCO BRANDS CORPORATION|7.40
20150827|000957100|ABM|211|ABM INDUSTRIES INC|32.09
20150827|001004100|ADMT|100|ADM TRONICS UNLIMITED INC|0.21
20150827|00101J106|ADT|72865|ADT CORP|32.17
20150827|001031103|AEPI|665|AEP INDUSTRIES INC|54.30
20150827|001055102|AFL|3468|AFLAC INC|56.92
20150827|001055300|AFSD|761|AFLAC INC 5.50 SUB DEB DUE 9/1|25.12
20150827|001084102|AGCO|555|AGCO CORP|47.09
20150827|001201102|AGLNY|3091|AGL Energy Ltd Unsponsored ADR|11.85
20150827|001204106|GAS|11674|AGL RESOURCES INC (HOLDING CO)|60.79
20150827|001228105|MITT|1059|AG MTG INVT TR INC COM STK (MD|16.55
20150827|001228303|MITTPRB|204|AG MORTGAGE INVESTMENT TRUST, |24.42
20150827|00130H105|AES|7114|THE AES CORPORATION|11.65
20150827|001317205|AAGIY|6804|AIA GROUP LTD SPONSORED ADR HO|21.70
20150827|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150827|001474204|AJGH|26|AJ GREENTECH HLDGS LTD|2.25
20150827|001547108|AKS|108287|AK STEEL HOLDING CORP|2.56
20150827|00162Q304|CRBQ|2201|ALPS ETF TR|31.05
20150827|00162Q551|PUTX|219|ALPS ETF TR ENHANCED PUT WRITE|23.17
20150827|00162Q569|SLOW|990|ALPS ETF TR SECTOR LOW VOLATIL|24.16
20150827|00162Q585|SGDJ|14382|ALPS ETF TR SPROTT JUNIOR GOLD|19.01
20150827|00162Q635|STXX|1119|ALPS ETF TRSTOXX EUROPE 600 ET|24.24
20150827|00162Q643|SGDM|6276|ALPS ETF SPROTT GOLD MINERS ET|12.19
20150827|00162Q676|ENFR|275|ALERIAN ENERGY INFRASTRUCTURE |21.01
20150827|00162Q726|BFOR|667|ALPS ETF TR BARRONS 400 ETF|30.24
20150827|00162Q734|HVPW|400|ALPS US EQTY HIGH VOLATILITY P|20.93
20150827|00162Q783|RIGS|17683|RIVERFRONT STRATEGIC INCOME FD|24.51
20150827|00162Q791|SPXH|437|ALPS ETF TR JANUS VELOCITY VOL|28.41
20150827|00162Q858|SDOG|49|ALPS SECTOR DIVIDEND DOGS ETF |34.19
20150827|00162Q866|AMLP|344519|ALPS ETF TR ALERIAN MLP ETF|14.03
20150827|00163U106|AMAG|1510|AMAG PHARMACEUTICALS INC COM S|63.26
20150827|00164V103|AMCX|90293|AMC NETWORKS INC CLASS A COM|69.72
20150827|00165C104|AMC|27|AMC ENTMT HLDGS INC CL A COM S|28.77
20150827|00170F209|AATRL|28|AMG CAP TR II 5.15 CONV TR PFD|57.00
20150827|001744101|AHS|585|AMN HEALTHCARE SERVICES|34.32
20150827|00182C103|ANIP|3634|ANI PHARMACEUTICALS INC|50.06
20150827|00191G103|ARC|690|ARC DOCUMENT SOLUTIONS INC COM|6.58
20150827|00191R109|AUMA|715|AR CAPITAL ACQUISITION CORP CO|9.63
20150827|00191R208|AUMAU|271|AR CAPITAL ACQUISITION CORP UN|9.90
20150827|00202F102|AMKBY|584|A.P. MOLLER-MAERSK A/S UNSPONS|8.50
20150827|00206R102|T|557409|AT&T INC. COM|32.69
20150827|00212E103|ASXFY|7822|ASX Ltd Unsponsored ADR (Austr|28.19
20150827|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.32
20150827|00212V105|ASOMY|25|ASOS PLC UNSPON ADR (UK)|45.11
20150827|002120103|LIFE|8|ATYR PHARMA INC COM|14.30
20150827|00213H105|ARCW|19|ARC GROUP WORLDWIDE INC COM ST|3.49
20150827|00213T109|ASBB|100|ASB BANCORP INC N C|24.12
20150827|00214Q104|ARKK|5098|ARK ETF TR INNOVATION ETF (DE)|19.45
20150827|00214Q203|ARKQ|338|ARK ETF TR INDL INNOVATION ETF|17.46
20150827|00214Q401|ARKW|535|ARK ETF TR WEB X.0 ETF (DE)|21.30
20150827|002255107|AUO|3847|AU OPTRONICS CP ADS (10 COM)|3.01
20150827|00234P102|AVHI|38|A V HOMES INC|13.96
20150827|002422301|AVTCQ|515|AVT INC COMMON STOCK|0.22
20150827|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150827|002444107|AVX|1341|AVX CORP|12.71
20150827|002535300|AAN|92|AARON'S INC COM STK|37.42
20150827|002555209|ABCFF|130000|ABACUS MINING & EXPLORATION CO|0.03
20150827|002567105|ABAX|24|ABAXIS INC|46.96
20150827|00258L102|SARSF|2000|ABBA MEDIX GROUP INC COM|0.11
20150827|002824100|ABT|10586|ABBOTT LABS;COM NPV|43.98
20150827|00287T308|ABBY|2917|ABBY, INC COMMON STOCK|0.03
20150827|00287Y109|ABBV|25163|ABBVIE INC COM STK (DE)|63.14
20150827|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.02
20150827|00289R201|ABGB|494|ABENGOA SA SPONSORED ADR REPST|6.16
20150827|002896207|ANF|253966|ABERCROMBIE & FITCH CO CL-A|18.91
20150827|003009107|FAX|2|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20150827|00301T102|ABE|1|ABERDEEN EMERGING MKTS SMALLER|10.65
20150827|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|7.37
20150827|00306K106|LAQ|470|ABERDEEN|16.31
20150827|003654100|ABMD|44|ABIOMED INC|97.29
20150827|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.19
20150827|003830106|AXAS|1205|ABRAXAS PETROLEUM CORP.|1.59
20150827|00386B109|ALSWF|1504|ABSOLUTE SOFTWARE CORP|6.07
20150827|003881307|ACTG|17078|ACACIA RESEARCH CORP AR ACIACI|8.94
20150827|00400R106|WBIA|1812|WBI SMID TACTICAL GROWTH SHARE|21.87
20150827|00400R205|WBIB|7851|WBI SMID TACTICAL VALUE SHARES|23.29
20150827|00400R304|WBIC|8228|WBI SMID TACTICAL YIELD SHARES|22.45
20150827|00400R403|WBID|3251|WBI SMID TACTICAL SELECT SHARE|21.91
20150827|00400R502|WBIE|6543|WBI LARGE CAP TACTICAL GROWTH |22.85
20150827|00400R601|WBIF|4625|WBI SHARES LARGE CAP TACTICAL |22.96
20150827|00400R700|WBIG|5371|WBI SHARES LARGE CAP TACTICAL |21.85
20150827|00400R809|WBIL|1959|WBI SHARES LARGE CAP TACTICAL |22.57
20150827|00400R874|WBII|4233|WBI TACTICAL HIGH INCOME SHARE|25.06
20150827|00400R882|WBIH|13342|WBI TACTICAL INCOME SHARES|23.82
20150827|00404A109|ACHC|447|ACADIA HEALTHCARE CO INC COM S|70.41
20150827|004225108|ACAD|1394|ACADIA PHARMACEUTICALS INC|36.38
20150827|004239109|AKR|3759|ACADIA REALTY TRUST|29.77
20150827|00430H102|AXDX|14|ACCELERATE DIAGNOSTICS INC STK|18.61
20150827|00430K105|ACST|10435|ACASTI PHARMA INC CL A SHS (CD|0.34
20150827|004337101|ANCX|2|ACCESS NATIONAL CORP|19.70
20150827|00434H108|XLRN|64|ACCELERON PHARMA INC|28.25
20150827|00435F309|ACCYY|3872|ACCOR S A (FRANCE)|9.26
20150827|00439T206|ACW|1584|ACCURIDE CORPORATION NEW COMMO|3.32
20150827|00439V102|VXUP|408308|ACCUSHARES COMMODITIES TR I AC|1.47
20150827|00439V201|VXDN|404567|ACCUSHARES COMMODITIES TR I AC|1.97
20150827|004397105|ARAY|2862|ACCURAY INCORPORATED COM STK|6.42
20150827|00444T100|ACRX|125|ACELRX PHARMACEUTICALS INC COM|4.21
20150827|004446100|ACET|60|ACETO CORP|22.68
20150827|004449104|AKAO|4702|ACHAOGEN INC COM|6.74
20150827|00448Q201|ACHN|10394|ACHILLION PHARMACEUTICALS, INC|7.34
20150827|004498101|ACIW|3648|ACI WORLDWIDE INC COM STK (DE)|21.08
20150827|00484M106|ACOR|3940|ACORDA THERAPEUTICS INC|31.96
20150827|004848107|ACFN|359|ACORN ENERGY INC COM STK|0.17
20150827|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.80
20150827|00507E107|ACTS|6736|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20150827|00507V109|ATVI|1219|ACTIVISION BLIZZARD INC COM ST|27.29
20150827|00507W107|ATNM|11147|ACTINIUM PHARMACEUTICALS, INC.|1.93
20150827|00508X203|ATU|1348|ACTUANT CORP (NEW)|19.76
20150827|00508Y102|AYI|1033|ACUITY BRANDS INC (HOLDING COM|189.36
20150827|005094107|ACTA|10167|ACTUA CORP COM|13.00
20150827|005125109|ACXM|100|ACXIOM CORP|20.37
20150827|006212104|ADX|246|ADAMS DIVERSIFIED EQUITY FUND |12.92
20150827|006351308|AE|85|ADAMS RES & ENERGY NEW|43.04
20150827|00650W300|ADK|10|ADCARE HEALTH SYSTEMS INC COM |3.52
20150827|00650W409|ADKPRA|2191|ADCARE HEALTH SYS INC REDEEMAB|23.81
20150827|00652J208|ADTM|3802|ADAPTIVE MEDIAS, INC. COMMON S|0.30
20150827|00653A107|ADAP|36|ADAPTIMMUNE THERAPEUTICS PLC S|11.45
20150827|006754204|AHEXY|1365|Adecco SA Unsponsored ADR (Swi|39.93
20150827|006854202|ADEP|66|ADEPT TECHNOLOGY, INC. NEW|6.50
20150827|006855100|ADPT|18|ADEPTUS HEALTH INC, CLASS A CO|95.72
20150827|00687A107|ADDYY|977|ADIDAS AG SPONSORED ADR (GERMA|37.09
20150827|007192107|AMIGY|2370|ADMIRAL GROUP PLC, CARDIFF UNS|23.39
20150827|00724F101|ADBE|1850|ADOBE SYS INC (DE)|77.33
20150827|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150827|00738A106|ADTN|279|ADTRAN INC|15.35
20150827|00739L101|ADRO|33|ADURO BIOTECH, INC COM STK|19.34
20150827|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150827|00751Y106|AAP|1048|ADVANCE AUTO PARTS INC|171.46
20150827|00756M404|ASX|260|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20150827|00760J108|AEHR|700|AEHR TEST SYSTEMS|2.32
20150827|00762U200|ATE|2|ADVANTEST CORPORATION NEW ADS |8.18
20150827|00762W107|ABCO|85|THE ADVISORY BOARD CO|49.71
20150827|007624117|ADXSW|332|ADVAXIS INC WARRANTS EXP 07/15|9.12
20150827|007624208|ADXS|1448|ADVAXIS, INC. COMMON STOCK|13.65
20150827|00764C109|AVK|56|ADVENT CLAYMORE CONVERTIBLE SE|14.58
20150827|00765E104|LCM|156|ADVENT/CLAYMORE ENHANCED GROWT|8.27
20150827|00765F101|AAV|345|ADVANTAGE OIL & GAS LTD COM|5.04
20150827|00765X102|ADMD|1771401|Advanced Medical Isotope Corp.|.
20150827|00766T100|ACM|3590|AECOM COM STK (DE)|26.15
20150827|00767E102|AEGR|132|AEGERION PHARMACEUTICALS INC|17.70
20150827|00767T109|ASNB|2078|ADVANSOURCE BIOMATERIALS CORPO|0.16
20150827|00768M202|AERO|35260|AEROGROW INTERNATIONAL, INC. C|1.45
20150827|00768Y206|AADR|5458|ADVISORSHARES TR WCM/BNY MELLO|37.04
20150827|00768Y503|HYLD|14|ADVISORSHARES TRUST PERITUS HI|37.87
20150827|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|48.92
20150827|00768Y628|DIVI|2616|ADVISORSHARES TR ATHENA HIGH D|15.79
20150827|00768Y651|HOLD|100|ADVISORSHARES TR SAGE CORE RES|99.33
20150827|00768Y727|MINC|6665|ADVISORSHARES TR NEWFLEET MULT|48.98
20150827|00768Y743|EPRO|38888|ADVISORSHARES EQUITYPRO ETF|29.50
20150827|00768Y776|GIVE|53|ADVISORSHARES TR ADVISORSHARES|59.90
20150827|00768Y826|MATH|196|MEIDELL TACTICAL ADVANTAGE|28.66
20150827|00768Y859|FWDD|2082|MADRONA DOMESTIC ETF|40.01
20150827|00768Y883|HDGE|300115|ADVISORSHARES TRUST RANGER EQU|11.60
20150827|00770C101|ADES|138|ADVANCED EMISSIONS SOLUTIONS I|8.95
20150827|00770F104|AEGN|1861|AEGION CORP COM STK (DE)|17.96
20150827|007786106|HIVE|14420|AEROHIVE NETWORKS INC COM STK |6.09
20150827|007800105|AJRD|2|AEROJET ROCKETDYNE HLDGS INC C|20.21
20150827|00790R104|WMS|234|ADVANCED DRAIN SYS INC COM STK|27.32
20150827|007903107|AMD|92675|ADVANCED MICRO DEVICES|1.72
20150827|007924103|AEG|2942|AEGON NV -ORD-|6.15
20150827|007924301|AEH|76|AEGON N.V. PERP.CAP SECS|25.34
20150827|007924509|AEB|37|AEGON NV PERP CAP SECS FLTG RA|23.80
20150827|007924608|AEK|168|AEGON N V NON CUM 8% SUB NTS (|27.38
20150827|007973100|AEIS|310|ADVANCED ENERGY INDS INC|24.11
20150827|007975303|AEZS|52955|AETERNA ZENTARIS INC COM STK N|0.08
20150827|008073108|AVAV|271|AEROVIRONMENT INC COM STK|23.41
20150827|00808N202|AESPRC|1100|AES TST III 6.75%TRUST CV PFD |50.15
20150827|00808P207|AESAY|430|AES Tiete SA|4.29
20150827|00817Y108|AET|2257|AETNA INC.(NEW)|115.42
20150827|008252108|AMG|314|AFFILIATED MANAGERS GROUP INC |184.71
20150827|008252876|MGR|183|AFFILIATED MANAGERS GROUP INC |26.19
20150827|00826A109|AFFY|190|AFFYMAX INC COM|0.08
20150827|00826T108|AFFX|213|AFFYMETRIX INC|9.24
20150827|008291106|AFCRF|30000|AFRICO RES LTD COMMN SHS (CANA|0.29
20150827|00844W208|AGESY|46|AGEAS SPONSORED ADR (BELGIUM) |39.94
20150827|00846U101|A|433|AGILENT TECHNOLOGIES, INC|35.62
20150827|00847G705|AGEN|3144|AGENUS INC COM|6.91
20150827|00847J105|AGYS|330|AGILYSYS INC.|9.54
20150827|00847L100|AGRX|719|AGILE THERAPEUTICS INC COM STK|8.42
20150827|00847X104|AGIO|8900|AGIOS PHARMACEUTICALS INC COM |87.45
20150827|008474108|AEM|875|AGNICO EAGLE MINES LTD|22.56
20150827|008492100|ADC|163|AGREE REALTY CORP|28.50
20150827|00856G109|AGFS|434|AGROFRESH SOLUTIONS INC COM ST|10.05
20150827|00912N205|AIRI|788|AIR INDUSTRIES GROUP COM STK (|8.40
20150827|00912X302|AL|3561|AIR LEASE CORP CL A|31.15
20150827|009128307|AIRM|360|AIR METHODS CORP|35.85
20150827|009158106|APD|4739|AIR PROD&CHEM INC|137.79
20150827|009207101|AIRT|164|AIR T INC|22.68
20150827|00922R105|ATSG|208|AIR TRANSPORT SERVICES GROUP I|8.73
20150827|009279100|EADSY|1096|AIRBUS GROUP UNSPONSORED ADR (|15.94
20150827|009363102|ARG|1977|AIRGAS INC|95.22
20150827|009411109|AMCN|4|AIRMEDIA GROUP INC SPONSORED A|4.49
20150827|00956Q106|ASEKY|2050|AISIN SEIKI CO LTD ADR (JAPAN)|36.17
20150827|009606104|AIXG|46|AIXTRON SEAMERICAN DEP SHRS|5.81
20150827|009707100|AJINY|848|AJINOMOTO INC ADR|20.71
20150827|00971T101|AKAM|12948|AKAMAI TECHNOLOGIES INC|68.17
20150827|00972D105|AKBA|56|AKEBIA THERAPEUTICS INC COM|6.35
20150827|009728106|AKRX|14107|AKORN INC|39.01
20150827|010198208|ELUXY|38|AKTIEB. ELECTROLUX B ADR SPNSD|56.29
20150827|010199305|AKZOY|932|AKZO NOBEL N V ADR|22.18
20150827|010392611|ALPPRO|408|ALABAMA PWR 5.83% CL-A PRF|27.25
20150827|011311107|ALG|286|ALAMO GROUP|50.30
20150827|011532108|AGI|138|ALAMOS GOLD INC NEW COM CL A (|3.52
20150827|011659109|ALK|1512|ALASKA AIR GROUP INC|76.32
20150827|01167P101|ALSK|3600|ALASKA COMMUN SYS GRP INC|2.03
20150827|012348108|AIN|1141|ALBANY INTL CORP CL A|30.44
20150827|012423109|AMRI|7321|ALBANY MOLECULAR RESEARCH INC |20.02
20150827|012653101|ALB|1316|ALBEMARLE CORP|43.07
20150827|013817101|AA|36655|ALCOA INC|8.26
20150827|013817309|AAPRB|13285|ALCOA INC. DEP SHS REPSTG 1/10|31.54
20150827|013904305|ALU|13198|ALCATEL-LUCENT ADR|3.31
20150827|014339105|ALDR|631|ALDER BIOPHARMACEUTICALS INC|38.54
20150827|01434T100|AXX|1369|ALDERON IRON ORE CORP. ORDINAR|0.13
20150827|01449J105|ALR|891|ALERE INC COM|51.28
20150827|014491104|ALEX|721|ALEXANDER & BALDWIN, INC COM|33.94
20150827|014752109|ALX|93|ALEXANDERS INC|370.00
20150827|015271109|ARE|798|ALEXANDRIA REAL EST EQ INC|87.55
20150827|015271703|AREPRE|36|ALEXANDRIA REAL ESTATE EQUITIE|26.03
20150827|015351109|ALXN|3892|ALEXION PHARMACEUTICALS INC|173.54
20150827|015381106|AXXIY|758|ALEXIUM INTERNATIONAL GROUP LT|25.72
20150827|015393101|ALFVY|2461|Alfa-Laval Ab Unsponsored ADR |16.44
20150827|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|13.05
20150827|01609W102|BABA|293508|ALIBABA GROUP HLDG LTD SPONSOR|68.66
20150827|016230104|ALCO|81|ALICO INC|41.70
20150827|016255101|ALGN|17914|ALIGN TECHNOLOGY INC|55.95
20150827|016259103|ALIM|241|ALIMERA SCIENCES INC COM STK (|3.23
20150827|017175100|Y|48|ALLEGHANY CORP|461.93
20150827|01741R102|ATI|34464|ALLEGHENY TECHNOLOGIES INC(NEW|17.60
20150827|01748X102|ALGT|1175|ALLEGIANT TRAVEL COMPANY COM|215.93
20150827|018522300|ALE|335|ALLETE INC NEW|47.41
20150827|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.54
20150827|018581108|ADS|6476|ALLIANCE DATA SYSTEMS CORP|257.81
20150827|018606301|AIQ|250|ALLIANCE HEALTHCARE SVCS INC N|13.61
20150827|01861B101|ALGGY|1470|ALLIANCE GLOBAL GROUP, INC. UN|21.10
20150827|01861G100|AHGP|104|ALLIANCE HOLDINGS GP LP COM UT|35.02
20150827|01864U106|AFB|136|ALLIANCEBERNSTEIN NATIONAL MUN|13.09
20150827|018680306|AFOP|23|ALLIANCE FIBER OPTIC PROD INC |18.51
20150827|01877R108|ARLP|651|ALLIANCE RESOURCES PART L.P.|24.41
20150827|018772301|AOI|44|ALLIANCE ONE INTL INC COM STK |19.54
20150827|01879R106|AWF|48027|ALLIANCEBERNSTEIN GLOBAL HIGH |11.39
20150827|018802108|LNT|1978|ALLIANT ENERGY CORPORATION|56.66
20150827|018805101|AZSEY|19300|ALLIANZ SE SPONSORED ADR REPST|15.84
20150827|01881E101|ACG|49075|ALLIANCEBERNSTEIN INCOME FUND |7.90
20150827|01881G106|AB|205|ALLIANCEBERNSTEIN HOLDING L.P.|26.48
20150827|018825109|NCZ|254|ALLIANZGI CONV & INC FND II CO|6.48
20150827|019330109|AMOT|236|ALLIED MOTION TECHNOLOGIES INC|18.60
20150827|01973R101|ALSN|859|ALLISON TRANSMISSION HLDGS INC|28.98
20150827|01988P108|MDRX|3633|ALLSCRIPTS HEALTHCARE SOLUTION|13.57
20150827|020002101|ALL|2912|ALLSTATE CORP (THE)|57.40
20150827|020002408|ALLPRA|583|ALLSTATE CORP DEP SHS REPSTG 1|25.46
20150827|020002606|ALLPRC|282|ALLSTATE CORP(THE) DEP SHS REP|26.48
20150827|020002879|ALLPRE|154|ALLSTATE CORP DEP SHS REPSTG 1|26.22
20150827|02005N100|ALLY|6083|ALLY FINANCIAL INC COM STK|21.08
20150827|020283305|AAU|933|ALMADEN MINERALS LTD COM CLASS|0.50
20150827|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.10
20150827|02043Q107|ALNY|2018|ALYNLAM PHARMACEUTICALS INC|102.25
20150827|02052T109|ALDW|558|ALON USA PARTNERS LP UNIT LTD |24.74
20150827|020520102|ALJ|4194|ALON USA ENERGY INC.|17.84
20150827|02071M101|ALBKY|462355|ALPHA BANK AE SPONS ADR|0.04
20150827|02072L201|IVAL|708|ALPHA ARCHITECT ETF TR VALUESH|24.18
20150827|02076X102|ANRZQ|125423|ALPHA NATURAL RESOURCES INC.|0.03
20150827|02082E205|AGD|174|ALPINE GLOBAL DYNAMIC DIVIDEND|8.92
20150827|02083A103|AWP|105|ALPHINE GLOBAL PREMIER PROPERT|5.72
20150827|020936100|ATUSF|5765|ALTIUS MINERALS CORP|9.33
20150827|021060207|AOD|971|ALPINE TOTAL DYNAMIC DIV FD CO|7.90
20150827|02152H104|ABNK|93|ALTAPACIFIC BANCORP COMMON STO|10.00
20150827|02153W100|RESI|218|ALTISOURCE RESIDENTIONAL CORP |14.73
20150827|02153X108|AAMC|475|ALTISOURCE ASSET MANAGEMENT CO|33.40
20150827|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150827|02208R106|AIMC|4463|ALTRA INDUSTRIAL MOTION CORP C|24.33
20150827|02209S103|MO|8601|ALTRIA GROUP,INC.|53.21
20150827|022276109|ACH|20290|ALUIMINUM CORP OF CHINA ADR (2|7.57
20150827|02263T104|AMADY|138|AMADEUS IT HLDGS SA UNSPONSORE|40.93
20150827|02300U205|AMBS|125|AMARANTUS BIOSCIENCE HOLDINGS,|1.85
20150827|023111206|AMRN|398|AMARIN CORP PLC SPONSORED ADR |1.90
20150827|023135106|AMZN|6771|AMAZON COM INC;COM USD0.01|500.77
20150827|023139884|AMBC|720|AMBAC FINL GROUP INC NEW COM S|15.56
20150827|02314M108|AYA|158531|AMAYA INC (CANADA)|19.82
20150827|02318Y108|AMBR|1723|AMBER ROAD INC COM STK (DE)|4.83
20150827|02319V103|ABEV|119614|AMBEV S A SPONSORED ADR (BRA) |5.22
20150827|02341R302|AMCRY|218|AMCOR LTD ADR|38.26
20150827|023435100|AMDA|68460|AMEDICA CORP COM STK (DE)|0.47
20150827|023436108|AMED|409|AMEDISYS INC|38.52
20150827|023512205|AGPDY|1036|AMER SPORTS CORP SPONS CORP AD|13.59
20150827|023586100|UHAL|157|AMERCO|367.96
20150827|023608102|AEE|1609|AMEREN CORP|40.55
20150827|02361E108|AMRC|789|AMERESCO, INC. CL A COM STK|5.50
20150827|023613102|ASBI|1|AMERIANA BANCORP|22.34
20150827|02364V107|ATAX|734|AMERICA FIRST MULTIFAMILY INVS|5.15
20150827|02364W105|AMX|1152|AMERICA MOVIL, S.A.B. DE C.V. |17.55
20150827|02366A101|AREN|543356|AMERICA RES EXPL INC|0.71
20150827|02376R102|AAL|3275|AMERICAN AIRLINES GROUP INC CO|38.85
20150827|023850100|APP|12074|AMERICAN APPAREL INC COM|0.18
20150827|024061103|AXL|13332|AMER AXLE & MANUFACTURING HLDG|19.29
20150827|024343105|AMBK|45|AMERICAN BANK INC|10.16
20150827|024718108|ABRW|1050|AMERICAN BREWING CO., INC. COM|0.39
20150827|024835100|ACC|1218|AMERICAN CAMPUS COMMUNITIES IN|34.19
20150827|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.15
20150827|02503X105|AGNC|6350|AMERICAN CAPITAL AGENCY CORP C|19.32
20150827|02504A104|MTGE|1437|AMERICAN CAP MTG INVT CORP COM|15.39
20150827|02553E106|AEO|5731|AMERICAN EAGLE OUTFITTER INC C|16.73
20150827|025537101|AEP|2923|AMERICAN ELECTRIC POWER INC|54.01
20150827|025676206|AEL|889|AMERICAN EQUITY INVESTMENT LIF|24.12
20150827|025816109|AXP|66686|AMERICAN EXPRESS COMPANY|75.63
20150827|025932104|AFG|1495|AMERICAN FINL GP (HOLD CO)|68.22
20150827|025932500|AFA|759|AMERICAN FINANCIAL GRP, INC 5.|24.95
20150827|025932609|AFGE|50|AMERICAN FINL GROUP INC OHIO 6|25.84
20150827|02665T306|AMH|1083|AMERICAN HOMES 4 RENT|15.44
20150827|02665T603|AMHPRC|48|AMERICAN HOMES 4 RENT PARTICIP|26.26
20150827|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|26.00
20150827|026874784|AIG|10805|AMERICAN INTL GROUP INC COM ST|59.16
20150827|02715M103|AMLH|6600|AMERICAN LEISURE HLDGS INC|0.01
20150827|027745108|AMNB|939|AMERCIAN NATL BKSHARE DANVILLE|22.90
20150827|028591105|ANAT|312|AMER NATIONAL INSURANCE CO|99.65
20150827|02864L104|ARTM|514|AMERICAN NORTEL COMMUNCTNS INC|0.01
20150827|02916P103|ARII|34009|AMERICAN RAILCAR INDUSTRIES IN|37.99
20150827|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|7.31
20150827|02927E303|ARPI|243|AMERICAN RESIDENTIAL PPTYS INC|16.47
20150827|029429107|ASEI|166|AMER SCIENCE & ENGR INC.|37.18
20150827|029595105|AMS|1000|AMERICAN SHARED HOSPITAL|2.19
20150827|029683109|AMSWA|563|AMER SOFTWARE INC CL-A|8.54
20150827|029899101|AWR|549|AMERICAN STATES WATER CO(HLDG |36.80
20150827|03027X100|AMT|2766|AMERICAN TOWER CORP REIT (DE) |91.53
20150827|03027X308|AMTPRA|325|AMERICAN TOWER CORPORATION (RE|102.40
20150827|030371108|AVD|2070|AMERICAN VANGUARD CORP|12.53
20150827|030420103|AWK|8563|AMERICAN WATER WORKS COMPANY I|52.14
20150827|030506109|AMWD|95|AMERICAN WOODMARK CORP|65.17
20150827|03063L101|SMNPF|16168|AMERICAS SILVER CORP COM (CAN)|0.11
20150827|03071H100|AMSF|66|AMERISAFE INC|47.04
20150827|03073E105|ABC|2223|AMERISOURCEBERGEN CORP|100.61
20150827|03076C106|AMP|82|AMERIPRISE FINANCIAL, INC. COM|112.05
20150827|03076K108|ABCB|20|AMERIS BANCORP|26.62
20150827|030975106|APU|579|AMERIGAS PRTNRS LP UTS(RP COMM|43.26
20150827|031100100|AME|1245|AMETEK INC NEW|53.21
20150827|031162100|AMGN|8215|AMGEN INC|153.98
20150827|03152W109|FOLD|16566|AMICUS THERAPEUTICS INC COM ST|14.38
20150827|031652100|AMKR|140|AMKOR TECHNOLOGY INC|4.62
20150827|032037103|AP|100|AMPCO PITTSBURGH CORP|11.38
20150827|03209R103|AMPH|411|AMPHASTAR PHARMACEUTICALS INC |13.53
20150827|03209T109|AMPE|288|AMPIO PHARMACEUTICALS INC COM |2.73
20150827|032095101|APH|2552|AMPHENOL CORP (NEW) CL-A|50.59
20150827|03211L102|BETR|97|AMPLIFY SNACK BRANDS INC COM|12.65
20150827|03232P405|AMSG|326|AMSURG INC COM|79.03
20150827|032332504|ASYS|2587|AMTECH SYSTEMS INC|4.97
20150827|032359309|AFSI|290|AMTRUST FINANCIAL SERVICES, IN|57.77
20150827|032359408|AFSIPRA|118|AMTRUST FINL SVCS INC PFD SER |24.80
20150827|032359507|AFSIPRB|1577|AMTRUST FINL SVCS INC DEP SH R|25.30
20150827|032359705|AFSIPRC|600|AMTRUST FINANCIAL SVCS, INC. D|25.39
20150827|03236M101|AMRS|1048|AMYRIS INC, COM STK|1.59
20150827|032420101|ANAC|167|ANACOR PHARMACEUTICALS INC COM|132.24
20150827|032511107|APC|9564|ANADARKO PETROLEUM CORP|65.16
20150827|032515108|ANAD|798|ANADIGICS INC|0.33
20150827|032654105|ADI|388|ANALOG DEVICES INC|54.22
20150827|032657207|ALOG|2489|ANALOGIC CORP (NEW)|78.97
20150827|032797102|AVXL|29160|ANAVEX LIFE SCIENCES CORP COMM|1.35
20150827|034164103|ANDE|308|ANDERSONS INC (THE)|33.01
20150827|034197103|AGCZ|41173|ANDES GOLD CORP. COMMON STOCK |.
20150827|03475V101|ANGO|385|ANGIODYNAMICS INC|14.79
20150827|034754101|ANGI|2824|ANGIES LIST INC COM STK (DE)|4.82
20150827|03485P201|AAUKY|2501|ANGLO AMER PLC NEW ADR UK|5.16
20150827|03486T103|AGPPY|103915|ANGLO AMERICAN PLATINUM LTD UN|3.96
20150827|035128206|AU|26133|ANGLOGOLD ASHANTI LIMITEDADS (|7.18
20150827|03524A108|BUD|133|ANHEUSER-BUSCH INBEV SA SPONSO|108.18
20150827|035243104|AHCHY|1451|Anhui Conch Cement Unsponsored|13.93
20150827|035255108|ANIK|90|ANIKA THERAPEUTICS INC|34.27
20150827|035710706|NLYPRC|504|ANNALY CAP MGMT INC PFD STK SE|24.60
20150827|035710805|NLYPRD|196|ANNALY CAPITAL MANAGEMENT INC |24.60
20150827|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.81
20150827|03662Q105|ANSS|398|ANSYS INC|87.75
20150827|036642106|ATRS|35|ANTARES PHARMA INC|1.69
20150827|03673L103|AM|657|ANTERO MIDSTREAM PARTNERS LP U|22.17
20150827|03674U201|ANTH|7268|ANTHERA PHARMACEUTICALS INC|6.82
20150827|03674X106|AR|3389|ANTERO RESOURCES CORPORATION C|22.85
20150827|036752103|ANTM|15567|ANTHEM INC COM STK (IN)|142.16
20150827|036752202|ANTX|370|ANTHEM INC CORP UNIT|48.92
20150827|037230208|ANTB|10|ANTRIABIO INC COM STK|1.40
20150827|037347101|ANH|8024|ANWORTH MRTG ASSET CORP|5.01
20150827|037347408|ANHPRC|615|ANWORTH MTG ASSET CORP PFD SER|24.25
20150827|03740A106|AXN|789|AOXING PHARMACEUTICAL CO INC|1.38
20150827|037411105|APA|3326|APACHE CORP|39.53
20150827|03748R101|AIV|1121|APARTMENT INVST & MGMT CO|36.45
20150827|03759W106|APLO|70|APOLLO BANCORP INC COM STK (PA|45.00
20150827|037604105|APOL|1389|APOLLO EDUCATION GROUP INC CL |10.84
20150827|03761U106|AINV|47751|APOLLO INVT CORP|6.38
20150827|037612306|APO|51174|APOLLO GLOBAL MGMT LLC CL A RP|18.02
20150827|03762U105|ARI|1369|APOLLO COMMERICAL REAL ESTATE |16.45
20150827|03762U402|ARIPRA|183|APOLLO COMMERCIAL REAL ESTATE |26.03
20150827|03763V102|AMTG|1373|APOLLO RESIDENTIAL MTG INC COM|13.67
20150827|037636107|AFT|200|APOLLO SR FLOATING RATE FD INC|16.53
20150827|03765N108|APIC|5254|APIGEE CORP COM|6.20
20150827|037833100|AAPL|10571|APPLE INC;COM NPV|109.69
20150827|03784Y200|APLE|21217|APPLE HOSPITALITY REIT INC COM|16.96
20150827|03815U201|APDN|28|APPLIED DNA SCIENCES, INC. NEW|3.20
20150827|03820C105|AIT|2283|APPLIED INDUSTRIAL TECHS INC. |41.03
20150827|03820J100|AGTC|1678|APPLIED GENETIC TECHNOLOGIES C|15.48
20150827|03822W406|AMCC|2785|APPLIED MICRO CIRCUITS CORPORA|5.48
20150827|038222105|AMAT|25210|APPLIED MATERIALS INC|15.24
20150827|038336103|ATR|1117|APTAGROUP INC|66.71
20150827|03834A103|AREX|156100|APPROACH RES INC COM STK (DE) |1.71
20150827|03834Q108|APPG|2140|APPTIGO INTERNATIONAL INC. NEW|.
20150827|03836W103|WTR|7850|AQUA AMERICA, INC.|25.16
20150827|03841G101|AQARF|530|Aquila Resources Inc Ordinary |0.10
20150827|03842B101|AQXP|27193|AQUINOX PHARMACEUTICALS INC|18.30
20150827|03852U106|ARMK|1037|ARAMARK COM STK|31.05
20150827|03874P101|PETX|235|ARATANA THERAPEUTICS INC COM S|17.30
20150827|03879J100|ABUS|19820|ARBUTUS BIOPHARMA CORP COM STK|7.00
20150827|039014105|RKDA|6890|ARCADIA BIOSCIENCES INC COM|5.88
20150827|03937C105|ARCB|1|ARCBEST CORPORATION COMMON STO|28.15
20150827|03937X109|ACKAY|342|Arcelik A S Unsponsored ADR (T|23.08
20150827|03938L104|MT|663|ARCELORMITTAL NY REGISTRY SHS |7.69
20150827|039380308|ACI|1774872|ARCH COAL, INC.|5.09
20150827|039483102|ADM|4712|ARCHER DANIELS MIDLAND CO|43.99
20150827|039670104|ACAT|726|ARCTIC CAT INC|25.57
20150827|039697107|ARDX|1|ARDELYX INC COM STK (DE)|17.70
20150827|040047102|ARNA|9949|ARENA PHARMACEUTICALS, INC.|2.72
20150827|04010E109|AGX|348|ARGAN INC|37.11
20150827|04010L103|ARCC|103124|ARES CAPITAL CORP|14.91
20150827|04013V108|ACRE|635|ARES COML REAL ESTATE CORP COM|12.73
20150827|040130205|AGIIL|32|ARGO GROUP US INC GTD SR NT 6.|25.68
20150827|04014Y101|ARES|576|ARES MGMT L.P. COM UNIT REPSTG|16.30
20150827|040221103|ARGS|13|ARGOS THERAPEUTICS INC COM|6.14
20150827|040311102|ARGL|2391|Argyle Security, Inc. Common S|0.12
20150827|04033A100|ARIA|9420|ARIAD PHARMACEUTICALS INC|6.69
20150827|04035D102|DRRSF|1700|ARIANNE PHOSPHATE INC ORD SHS |0.66
20150827|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.98
20150827|040413106|ANET|196917|ARISTA NETWORKS INC COM|74.67
20150827|040443202|ASCC|1330|ARISTOCRAT GROUP CORP COM (NEW|2.70
20150827|041232109|ARKAY|1429|ARKEMA SPONSORED ADR (FRANCE) |69.54
20150827|041356502|AIC|568|ARLINGTON ASSET INVT CORP SR N|23.70
20150827|042068106|ARMH|75250|ARM HOLDINGS PLC ADS|41.21
20150827|04208T108|AHH|744|ARMADA HOFFLER PROPERTIES, INC|9.64
20150827|042182204|AMCO|471|ARMCO METALS HOLDINGS INC COM |0.46
20150827|042315408|ARRPRB|66|ARMOUR RESIDENTIAL REIT, INC. |22.25
20150827|042315507|ARR|17157|ARMOUR RESIDENTIAL REIT INC CO|21.29
20150827|04247X102|AWI|181|ARMSTRONG WORLD INDUSTRIES INC|54.45
20150827|042682203|ARTX|17039|AROTECH CORPORATION|1.35
20150827|04269N107|ARYC|79218|Arrayit Corporation Common Sto|.
20150827|04269X105|ARRY|10638|ARRAY BIOPHARMA INC|5.68
20150827|042698308|HRT|336|ARRHYTHMIA RESEARCH TECHNOLOGY|6.17
20150827|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.36
20150827|04270V106|ARRS|707|ARRIS GROUP INC NEW COM STK (D|25.66
20150827|042735100|ARW|1524|ARROW ELECTRONICS INC|53.31
20150827|042744102|AROW|281|ARROW FINANCIAL CORP|27.17
20150827|042765784|QVM|570|ARROW INVTS TR ARROW QVM EQUIT|22.85
20150827|042797209|ARWR|416|ARROWHEAD RESH CORP COM STK (D|5.53
20150827|043113208|ARTNA|202|ARTESIAN RES CORP CL-A|22.22
20150827|04316A108|APAM|273|ARTISAN PARTNERS ASSET MGMT IN|41.46
20150827|04338X102|ARZTY|387|ARYZTA AG, ZUERICH UNSPONSORED|25.27
20150827|043393206|ASGLY|7479|ASAHI GLASS ADR|6.10
20150827|04341Y105|AKG|184|ASANKO GOLD INC COM STK (CDA) |1.46
20150827|043436104|ABG|1179|ASBURY AUTOMOTIVE GROUP INC.|79.02
20150827|04351G101|ASNA|5559|ASCENA RETAIL GROUP INC COM|11.27
20150827|04351P101|ASND|2089|ASCENDIS PHARMA A/S SPONSORED |20.86
20150827|043632108|ASCMA|26|ASCENT CAPITAL GROUP, INC|26.72
20150827|04364G106|ASOLF|500|ASCOT RESOURCES LTD (F)|1.04
20150827|044102101|AHP|55|ASHFORD HOSPITALITY PRIME INC |12.08
20150827|044103109|AHT|440|ASHFORD HOSPITALITY TRUST INC |7.55
20150827|044209104|ASH|1350|ASHLAND INC|101.53
20150827|045055100|ASHTY|1771|ASHTED GROUP PLC UNSPON ADR (U|56.04
20150827|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.24
20150827|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|28.61
20150827|04523Y105|ASPN|647|ASPEN AEROGELS, INC|7.17
20150827|04530L104|ASPU|9229|ASPEN GROUP INC. COMMON STOCK |0.15
20150827|04530Y106|APNHY|1982|ASPEN PHARMACARE HOLDINGS PLC |25.04
20150827|045327103|AZPN|1255|ASPEN TECHNOLOGY INC|36.99
20150827|045387107|ASAZY|391|Assa Abloy AB Unsponsored ADR |9.27
20150827|045396108|ASMB|988|ASSEMBLY BIOSCIENCES INC COM|12.83
20150827|045487105|ASB|10541|ASSOCIATED BANC CORP|17.70
20150827|045488202|ASBPRB|625|ASSOCIATED BANC-CORP DEPOSITAR|26.69
20150827|045519402|ASBFY|3362|ASSOCIATED BRITISH FD PLC ADR |48.10
20150827|04621X108|AIZ|657|ASSURANT INC|74.34
20150827|04623A205|AGOPRB|2684|ASSURED GTY MUNI HLDGS INC 6.8|25.14
20150827|04623A304|AGOPRE|65|ASSURED GUARANTY MUNI HDGS INC|25.07
20150827|04623A403|AGOPRF|179|ASSURE GUARANTY MUNI HLDGS LTD|23.53
20150827|04623U102|ALPMY|147331|Astellas Pharma Inc Unsponsore|14.84
20150827|04624N107|AST|526|ASTERIAS BIOTHERAPEUTICS, INC.|3.62
20150827|046265104|AF|565|ASTORIA FINANCIAL CORP|15.81
20150827|046265401|AFPRC|267|ASTORIA FIN CORP DEPOSITARY SH|24.97
20150827|046353108|AZN|2995|ASTRAZENECA PLC|31.13
20150827|046433108|ATRO|139|ASTRONICS CORP|50.41
20150827|04685W103|ATHN|3214|ATHENAHEALTH, INC. COM|131.42
20150827|04744L106|ATHX|1204|Athersys, Inc. Common Stock|1.11
20150827|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.46
20150827|048426100|ACFC|615|ATLANTIC COAST FINL CORP|5.78
20150827|04854Q101|SPVEF|66391|ATLANTIC GOLD CORPORATION ORDI|0.24
20150827|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|70.76
20150827|049164205|AAWW|16|ATLAS AIR WORLDWIDE HLDGS NEW |39.46
20150827|049255706|ATLKY|75|ATLAS COPCO AB SP ADR-NEW(RP-A|24.11
20150827|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|21.72
20150827|04929Q102|ATLS|236|ATLAS ENERGY GRP,LLC COM UNITS|3.06
20150827|04941A101|ARP|1199|ATLAS RESOURCE PARTNERS L P CO|3.20
20150827|04941A408|ARPPRD|54972|ATLAS RESOURCE PARTNERS, L.P. |13.48
20150827|04941A507|ARPPRE|600|ATLAS RESOURCE PARTNERS L P|17.00
20150827|049513104|ATML|122218|ATMEL CORP;COM USD0.001|7.76
20150827|049560105|ATO|4152|ATMOS ENERGY CORP|54.93
20150827|04957F101|ATNAF|6459|ATNA RESOURCES LTD (F)|0.04
20150827|04961Q101|ATOC|1457|ATOMIC PAINTBALL, INC. COMMON |0.12
20150827|04962A105|AEXAY|5573|Atos Origin SA Unsponsored ADR|14.84
20150827|050095108|ATW|567|ATWOOD OCEANICS INC|16.57
20150827|050473107|AUBN|234|AUBURN NATL BANCORP INC|26.50
20150827|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150827|051918506|AUNFF|22118|AURCANA CORP ORD SHS (CDA)|0.11
20150827|052528304|ANZBY|225|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.95
20150827|052769106|ADSK|1210|AUTODESK INC (DE)|49.13
20150827|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.24
20150827|05278C107|ATHM|218|AUTOHOME INC ADR REPST CL A (C|30.98
20150827|052800109|ALV|22|AUTOLIV INC|99.31
20150827|053015103|ADP|3653|AUTOMATIC DATA PROCESSING|77.80
20150827|05329W102|AN|2580|AUTONATION INC|59.20
20150827|053332102|AZO|460|AUTOZONE INC|706.25
20150827|05334N105|AUXO|9900|AUXILIO INC|1.04
20150827|05337G107|AAVL|14|AVALANCHE BIOTECHNOLOGIES IN C|10.51
20150827|053484101|AVB|814|AVALONBAY COMMUNITIES INC|166.49
20150827|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150827|05358E106|ACP|4|AVENUE INCOME CR STRATEGIES FD|13.01
20150827|053588109|AVEO|14936|AVEO PHARMACEUTICALS INC COM S|1.33
20150827|053611109|AVY|2554|AVERY DENNISON CORP|58.02
20150827|05366Y102|AVNW|376|AVIAT NETWORKS INC COM STK (DE|1.14
20150827|05367G100|AVH|11614|AVIANCA HLDGS SA ADS EACH REPS|5.60
20150827|05367P100|AVID|6778|AVID TECH INC|8.00
20150827|053734109|AVGR|5131|AVINGER, INC COM|14.13
20150827|053774105|CAR|249|AVIS BUDGET GROUP, INC. (NEW) |41.20
20150827|05379B107|AVA|1096|AVISTA CORP|31.64
20150827|053792107|AVMXY|2280|AVITA MEDICAL LTD. SPONSORED A|1.00
20150827|053807103|AVT|1202|AVNET INC|40.64
20150827|05382A104|AV|667|AVIVA PLC ADR REP 2 ORD SHS (G|15.10
20150827|053906103|ASM|66|AVINO SILVER & GOLD MINES LTD |0.91
20150827|054303102|AVP|3293|AVON PRODUCTS INC|4.66
20150827|05453B304|AVRN|19288|AVRA INC COM PAR|0.27
20150827|05460X133|AXPWW|286|AXION PWR INTL INC WTS EXP 10/|0.90
20150827|05460X307|AXPW|7609|AXION PWR INTL INC COM STK (DE|1.05
20150827|05463D100|AXLL|5062|AXIALL CORP COM STK (DE)|24.78
20150827|054631205|AXXE|13641|AXXESS PHARMA INC COMMON STOCK|0.02
20150827|054937107|BBT|9865|BB&T CORPORATION|36.32
20150827|054937206|BBTPRD|295|BB&T CORP DEP SHS REPSTG 1/100|25.16
20150827|05508R106|BGS|329|B&G FOODS INC COM STK (DE)|28.79
20150827|05518T209|BACPRZ|104|BAC CAPITAL TRUST VIII GTD.CAP|25.40
20150827|05523R107|BAESY|2494|BAE SYS PLC SPONS ADR|27.14
20150827|05534B760|BCE|11120|BCE INC COM (NEW)|39.49
20150827|05541J103|BBSEY|720|BB SEGURIDADE PARTICIPACOES SA|8.30
20150827|05541T101|BGCP|4980|BGC PARTNERS INC CL A COM STK |8.61
20150827|05541T408|BGCA|359|BGC PARTNERS, INC 8.125% SR NT|26.70
20150827|055434203|BRGYY|2750|BG GROUP PLC ADS(RP 5 ORD SHS)|14.35
20150827|05544A109|BGSF|175|BG STAFFING INC COMMON STOCK|12.02
20150827|05545E209|BBL|71312|BHP BILLITON P/C SPONS ADR|31.97
20150827|05561Q201|BOKF|527|BOK FINL CORP|59.17
20150827|055622104|BP|185549|BP PLC ADS(RP 6 ORD)|31.10
20150827|055630107|BPT|565|BP PRUDHOE BAY ROYALTY TR|39.08
20150827|05565A202|BNPQY|245|BNP PARIBAS SPONS ADR|31.40
20150827|05577E101|BT|26|BT GROUP PLC ADS ( 10 ORD SHS)|67.11
20150827|05581M107|BTCS|135897|BTCS INC COM STK (NV)|0.15
20150827|055936108|BNCC|100|BNCCORP INC|16.10
20150827|05605H100|BWXT|889|BWX TECHNOLOGIES INC COM STK (|25.31
20150827|05606L100|BYDDY|163667|BYD Company Ltd Unsponsored AD|7.59
20150827|05614L100|BW|9|BABCOCK & WILCOX ENTERPRISES|18.07
20150827|05616B100|MPV|14200|BABSON CAP PARTN INVS TRSH BEN|13.20
20150827|05617K109|MCI|1599|BABSON CAP CORPORATE INVS (MA)|15.65
20150827|056525108|BMI|2399|BADGER METER INC|58.27
20150827|056752108|BIDU|35926|BAIDU INC SPON ADR RPTNG ORD S|142.40
20150827|057224107|BHI|1148|BAKER HUGHES INC;COM USD1|49.20
20150827|057665200|BCPC|47|BALCHEM CORP|56.72
20150827|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|22.50
20150827|057755209|BWINB|203|BALDWIN & LYONS INC CL-B|22.85
20150827|05845R306|BAFYY|2901|BALFOUR BEATTY PLC SPONSORED A|8.11
20150827|058498106|BLL|3233|BALL CORP|63.85
20150827|058586108|BLDP|78021|BALLARD POWER SYS INC|1.17
20150827|058659103|BRSI|1441|BALLISTIC RECOVERY SYS INC|0.02
20150827|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.31
20150827|058823105|BLTA|161114|BALTIA AIR LINES INC|.
20150827|059165779|BGLEI|1|BALTIMORE GAS & ELEC CO|101.31
20150827|05945F103|BANF|170|BANCFIRST CORP|59.35
20150827|05946K101|BBVA|292056|BANCO BILBAO VIZ ARGENTARA ADS|9.30
20150827|059460402|BBDO|1090|BANCO BRADESCO SA|7.28
20150827|059520106|BCH|208|BANCO DE CHILE ADS (REP 600 SH|60.00
20150827|059578104|BDORY|167886|BANCO DO BRASIL S A SPON ADR|5.10
20150827|05965X109|BSAC|75|BANCO SANTANDER-CHILE ADS 1 (4|18.56
20150827|05968L102|CIB|45514|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.89
20150827|05968U102|BPESY|91|BANCO POPULAR ESPANOL SA MADRI|16.86
20150827|05969A105|TBBK|576|THE BANCORP BANK|7.40
20150827|059692103|BXS|3856|BANCORPSOUTH INC|23.04
20150827|059695106|BCV|110|BANCROFT FUND LTD COM|20.22
20150827|059893107|BKKLY|74|Bangkok Bank|22.79
20150827|05990K106|BANC|2801|BANC CALIF INC|12.32
20150827|060505104|BAC|60670|BANK OF AMERICA CORP|16.06
20150827|060505153|BACWSB|2300|BK OF AMER CORP WARRANTS EXP 1|0.40
20150827|060505310|BACPRY|134|BANK AMER CORP DEP SHS REPSTG |25.36
20150827|060505344|BACPRW|324|BANK OF AMERICA CORPORATION DE|25.50
20150827|060505617|BMLPRI|301|BK OF AMERICA DEP SHS RPSTG 1/|25.16
20150827|060505625|BMLPRH|432|BK OF AMERICA DEP SHS RSPTG 1/|18.61
20150827|060505740|BACPRI|19|Bank Amer Corp Dep Sh Repstg 1|25.60
20150827|060505831|BACPRD|1358|BK OF AMER CORP DEPO SHS REPTS|25.52
20150827|06211J100|BFNC|200|BANK FIRST NATL CORP NEW COM S|24.00
20150827|062540109|BOH|1645|BANK OF HAWAII CORPORATION|61.24
20150827|063425102|BMRC|105|BANK MARIN (BANCORP|47.90
20150827|063671101|BMO|780|BANK OF MONTREAL|53.16
20150827|063750103|BKMU|741|BANK MUTUAL CORP NEW|6.91
20150827|063770101|BNNP|125|Bank of Napa NA (CA) Common St|9.00
20150827|063904106|OZRK|1926|BANK OF THE OZARKS INC|41.35
20150827|064058100|BK|1580|BANK OF NEW YORK MELLON CORP|39.47
20150827|064058209|BKPRC|6311|BANK NEW YORK MELLON CORP DEP |24.54
20150827|064149107|BNS|394|BANK OF NOVA SCOTIA (F)|43.96
20150827|06426M104|BACHY|8079|Bank of China Ltd Beijing Unsp|11.38
20150827|064525108|BKQNY|641|Bank of Queensland Ltd Unspons|17.65
20150827|06643P104|BFIN|8|BANK FINANCIAL CORP|11.96
20150827|066460304|BKNIY|84|Bankinter SA New Sponsored ADR|7.40
20150827|06647F102|RATE|222|BANKRATE, INC COM|9.12
20150827|06652K103|BKU|2780|BANKUNITED INC COM STK (DE)|34.32
20150827|06652V208|BANR|600|BANNER CORP COM STK NEW (WA)|43.70
20150827|066800103|BAA|1402|BANRO CORPORATION|0.18
20150827|066849100|BHB|100|BAR HARBOR BANKSHARES|31.73
20150827|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150827|06738C778|DJP|10361|BARCLAYS BK PLC IPATH BLOOMBER|23.67
20150827|06738C786|OIL|168385|BARCLAYS BANK PLC IPATH EXCH T|7.19
20150827|06738E204|BCS|15647|BARCLAYS PLC ADS =4 ORDINARY U|15.90
20150827|06738G878|AYT|14|IPATH GEMS ASIA 8 ETN|39.99
20150827|067383109|BCR|867|BARD C R INC|189.44
20150827|06739F101|JJC|1155|BARCLAYS BK PLC IPATH BLOOMBER|26.22
20150827|06739F184|ERO|1538|IPATH EUR/USD EXCHANGE RATE ET|43.05
20150827|06739F390|BCSPR|1606|BARCLAYS BANK PLC ADR SER 2 RE|25.56
20150827|06739H313|NIB|4|BARCLAYS BK PLC IPATH BLOOMBER|39.97
20150827|06739H321|JJU|727|BARCLAYS BK PLC IPATH BLOOMBER|14.05
20150827|06739H362|BCSPRD|8773|Barclays Bank Plc Sponsored AD|26.17
20150827|06739H511|BCSPRC|246|BARCLAYS BK PLC SPONSORED ADS |26.00
20150827|06739H743|COW|919|BARCLAYS BK PLC IPATH BLOOMBER|25.92
20150827|06740C519|VXZ|128370|IPATH S&P 500VIX MID TERM FUTU|12.03
20150827|06740L444|DLBS|80|BARCLAYS BK PLC IPATH US 30 YR|21.47
20150827|06740P130|CHOC|131|BARCLAYS BK PLC IPATH PURE BET|45.37
20150827|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|28.18
20150827|06740P205|ROLA|85|BARCLAYS|154.53
20150827|06740P213|NINI|2148|BARCLAYS BK PLC IPATH PURE BET|16.50
20150827|06740P221|OLEM|886|BARCLAYS BK PLC IPATH PURE BET|16.71
20150827|06740P643|DFVS|46|BARCLAYS BK PLC IPATH US TREAS|30.17
20150827|06742A669|CAPE|207|BARCLAYS BK PLC BARCLAYS ETN+ |74.96
20150827|06742C723|ATMP|1831|BARCLAYS BK PLC BARCLAYS ETN+ |23.04
20150827|06742E711|VXX|818904|BARCLAYS BK PLC IPATH S&P 500 |24.12
20150827|06742G302|AGRPY|5|BARCLAYS AFRICA GROUP SPON ADR|25.81
20150827|067532101|BRFH|7674|BARFRESH FOOD GROUP INC. COMMO|0.60
20150827|06777U101|BNED|1|BARNES & NOBLE ED INC COM|12.17
20150827|067774109|BKS|3079|BARNES & NOBLE INC|15.24
20150827|067806109|B|674|BARNES GROUP INCORPORATED|37.59
20150827|067901108|ABX|23380|BARRICK GOLD CORP|6.55
20150827|068323104|CUDA|11659|BARRACUDA NETWORKS INC COM STK|25.45
20150827|06846N104|BBG|1108|BILL BARRETT CORPORATION|3.82
20150827|068463108|BBSI|201|BARRETT BUSINESS SVCS INC|34.28
20150827|06985P100|BAS|866649|BASIC ENERGY SERVICES, INC.|3.43
20150827|070203104|BSET|143|BASSETT FURNITURE IND INC|29.79
20150827|070249107|BSSP|60000|BASSLINE PRODUCTIONS, INC. COM|.
20150827|07177M103|BXLT|2133|BAXALTA INC COM STK (DE)|35.45
20150827|071771109|BVNRY|15|BAVARIAN NORDIC A/S SPONSORED |43.54
20150827|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150827|071813109|BAX|1327|BAXTER INTL INC;COM USD1|37.67
20150827|072743206|BAMXY|765|Bayerische Motoren Werke AG Un|30.65
20150827|072788102|BYLK|37|BAYLAKE CORP|12.70
20150827|07317Q105|BTE|21518|BAYTEX ENERGY CORP (CDA)|4.35
20150827|073271108|BV|1693|BAZAARVOICE INC COM|4.95
20150827|07329M100|BFR|174|BBVA BANCO FRANCES NS.A.|15.41
20150827|073295107|BBCN|1636|BBCN BANCORP INC|14.30
20150827|073301103|JALA|4104909|BE ACTIVE HOLDINGS, INC. COMMO|.
20150827|073302101|BEAV|439|B/E AEROSPACE INC COM STK|47.00
20150827|073333106|BCHEY|100|BEACH ENERGY LTD UNSPON ADR (A|9.38
20150827|073677205|BCONQ|55|BEACON POWER CORPORATION COM|0.03
20150827|07380N104|BCEKF|2657|BEAR CREEK MINING CORPORATION |0.49
20150827|07556Q881|BZH|68|BEAZER HOMES USA INC NEW|16.41
20150827|075571109|BEBE|2255|BEBE STORES INC|1.72
20150827|075653204|BCKMF|2|BECKER MILK LTD ORDINARY SHARE|13.49
20150827|075887109|BDX|3015|BECTON DICKINSON & CO|139.94
20150827|075896100|BBBY|9742|BED BATH & BEYOND INC|61.21
20150827|07724U103|BDRFY|64|Beiersdorf A G Unsponsored ADR|16.24
20150827|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|54.83
20150827|077347300|BELFB|413|BEL FUSE INC CL B|17.95
20150827|077454106|BDC|936|BELDEN, INC COM|49.01
20150827|078314101|BXE|1781|BELLATRIX EXPLORATION LTD (CAN|1.39
20150827|078454105|BELLY|15286|Belle International Holdings L|8.77
20150827|078771102|BLPH|114|BELLEROPHON THERAPEUTICS INC C|4.87
20150827|079481107|BLCM|2108|BELLICUM PHARMACEUTICALS INC C|16.68
20150827|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|37.00
20150827|081360208|BMXC|45|BEMAX INC COM NEW|0.69
20150827|081437105|BMS|1766|BEMIS INC|42.51
20150827|08160H101|BHE|278|BENCHMARK ELECTRONICS INC|20.97
20150827|08171T102|BNCL|627|BENEFICIAL BANCORP INC COM STK|12.40
20150827|081794109|BSEFY|3135|BENESSE HOLDINGS INC UNSPON AD|25.84
20150827|08180D106|BNFT|6|BENEFITFOCUS INC COM|34.67
20150827|082053307|BNTC|45944|BENITEC BIOPHARMA LT (AUSTRALI|7.90
20150827|08425P104|BKGFY|534|Berkeley Group Holdings Plc Un|50.23
20150827|084423102|WRB|658|BERKLEY (W R) CORP|53.00
20150827|084423409|WRBPRB|313|BERKLEY W.R. CORP 5.625 SUB DE|24.32
20150827|084670702|BRKB|5569|BERKSHIRE HATHWY INC(HLDG CO)B|132.61
20150827|08579W103|BERY|136785|BERRY PLASTICS GROUP INC COM|29.21
20150827|086516101|BBY|7249|BEST BUY CO INC|35.25
20150827|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150827|088606108|BHP|235459|BHP BILLITON LIMITED ADS ( 2 O|34.08
20150827|08861L203|BFMCD|4|B4MC GOLD MINES INC COM NEW|7.00
20150827|08861T206|BGMD|7072|BG MEDICINE INC COM STK NEW|0.75
20150827|089302103|BIG|2148|BIG LOTS INC.|40.99
20150827|08947P103|BRBMF|5000|BIG ROCK BREWERY INC. ORDINARY|4.56
20150827|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |381.84
20150827|09003Q100|BFLBY|122|BILFINGER SE UNSPONSORED ADR (|7.96
20150827|09057N102|BPTH|63|BIO-PATH HOLDINGS INC (DE) COM|1.00
20150827|090572207|BIO|75|BIO-RAD LABS CL A|137.72
20150827|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|1.58
20150827|09058V103|BCRX|3307|BIOCRYST PHARMACEUTICALS INC|10.98
20150827|09060C200|BKYI|159672|BIO-KEY INTL INC COM STK NEW (|0.16
20150827|09060J106|BDSI|389|BIODELIVERY SCIENCES INTL INC |6.45
20150827|09061G101|BMRN|9079|BIOMARIN PHARMACEUTICAL INC|128.10
20150827|09062F201|BHRT|34763|BIOHEART, INC. COM|.
20150827|09062W204|BLFS|3704|BIOLIFE SOLUTIONS INC COM STK |1.98
20150827|09062X103|BIIB|2841|BIOGEN INC|298.25
20150827|09063H107|BMR|4353|BIOMED REALTY TRUST INC|18.81
20150827|09064M204|BIOD|35485|BIODEL INC COM STK NEW (DE)|0.65
20150827|090655408|BRTX|351|BIORESTORATIVE THERAPIES INC|8.45
20150827|09066L105|BTX|10217|BIOTIME INC|2.83
20150827|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.64
20150827|09069N108|BIOS|24386|BIOSCRIP, INC.|2.27
20150827|09070K200|BSRC|3211|BIOSOLAR INC COM STK(NV)|0.25
20150827|09070W105|BSHF|23000|Bioshaft Water Technology, Inc|0.03
20150827|09070Y101|BMSPF|1215|Biomass Secure Power Inc Ordin|0.01
20150827|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|1.53
20150827|09072R104|BION|64835|BIONITROGEN HOLDINGS CORP. COM|0.02
20150827|09072V105|BIOC|70313|BIOCEPT INC COM STK (DE)|1.83
20150827|09073M104|TECH|2290|BIO-TECHNE CORP COM|95.50
20150827|09073N102|BSGM|227|BIOSIG TECHNOLOGIES, INC. COMM|1.55
20150827|09073Q105|BVXV|5391|BIONDVAX PHARMACEUTICALS LTD. |3.69
20150827|09073X100|ONOV|2116|BIONOVELUS INC|0.10
20150827|09074D103|BITI|44|BIOTIE THERAPIES CORP SPONSORE|16.77
20150827|090931106|BSTC|74|BIOSPECIFICS TECHNOLOGIES CORP|48.50
20150827|091727107|BITA|247|BITAUTO HOLDINGS LTD SPONSORED|26.29
20150827|09173T108|GBTC|93|BITCOIN INVT TR COM STK (DE)|23.12
20150827|09180C106|BJRI|102|BJ'S RESTAURANTS INC|44.06
20150827|091826107|BBOX|878|BLACK BOX CORP (DE)|15.32
20150827|091941104|BGT|230|BLACKROCK FLOATING RATE INCOME|12.62
20150827|09202G101|BDE|101|BLACK DIAMOND, INC COM|7.16
20150827|092113109|BKH|944|BLACK HILLS CORPORATIONS|39.38
20150827|09214X100|BKFS|24|BLACK KNIGHT FINL SVCS INC CL |30.32
20150827|09216Q103|ANFC|6584|BLACK RIDGE OIL & GAS INC COM |0.19
20150827|09225H102|BLKG|49963|BLACK STALLION OIL & GAS INC. |1.57
20150827|09225M101|BSM|17|BLACK STONE MINERALS L P COM U|14.38
20150827|09227Q100|BLKB|1420|BLACKBAUD INC|58.28
20150827|09228A104|BKBEF|389998|BLACKBIRD ENERGY, INC. ORDINAR|0.08
20150827|09228B201|BBRD|45425|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150827|09228F103|BBRY|6157|BLACKBERRY LTD COM STK (CDA)|6.79
20150827|09237E204|BHWB|400|BLACKHAWK BANCORP INC (WISCONS|16.05
20150827|09238E104|HAWK|198|BLACKHAWK NETWORK HLDGS INC CO|40.06
20150827|09247X101|BLK|266|BLACKROCK INC|303.09
20150827|09248D104|BUI|130|BLACKROCK UTIL & INFRASTRCTURE|17.36
20150827|09248F109|BFK|551|BLACKROCK MUNICIPAL INCOME TRU|13.47
20150827|09248L106|BNY|287|BLACKROCK NEW YORK MUNICIPAL I|14.34
20150827|09248T109|BSD|92|BLACKROCK STRATGC MNI TST SBI |13.16
20150827|09249E101|BHK|391|BLACKROCK CORE BOND TRUST|12.59
20150827|09249H104|BBK|120|BLACKROCK MUNICIPAL BOND TR|15.15
20150827|09249K107|BIE|2654|BLACKROCK MUNICIPAL BOND INVES|14.11
20150827|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.44
20150827|09249W101|BLW|14|BLACKROCK LTD DURATION INCM TS|14.41
20150827|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|14.82
20150827|09250U101|BGR|224|BLACKROCK ENERGY AND RESOURCES|13.69
20150827|09250W107|BME|136|BLACKROCK HEALTH SCIENCES TRUS|45.05
20150827|092501105|BOE|32|BLACKROCK GLOBAL OPPORTUNITIES|12.49
20150827|09251A104|BDJ|97|BLACKROCK ENHANCED EQUITY DIVI|7.32
20150827|092524107|BGY|365|BLACKROCK INTERNATIONAL GROWTH|6.35
20150827|09253P109|MUH|516|BLACK ROCK MUNI HOLDINGS FUND |14.33
20150827|09253R105|MVF|50|BLACKROCK MUNIVEST FUND, INC. |9.62
20150827|09253T101|MVT|188|BLACKROCK MUNIVEST FUND II|15.00
20150827|09253U108|BX|38349|THE BLACKSTONE GROUP L.P. COM |34.33
20150827|092533108|BKCC|2386|BLACKROCK CAPITAL INVESTMENT C|9.09
20150827|09254A101|MUS|188|BLACKROCK MUNIHLDGS QUALITY FN|12.74
20150827|09254E103|MYI|43|BLACKROCK MUNIYIELD QUALITY FN|13.77
20150827|09254G108|MQT|664|BLACKROCK MUNI YIELD QUALITY F|12.65
20150827|09254J102|MUA|166|BLACKROCK MUNI ASSETS FUND, IN|13.43
20150827|09254N103|MCA|16|BLACKROCK MUNIYIELD CALIFORNIA|14.92
20150827|09254P108|MFL|1471|BLACKROCK MUNIHLDGS INVST QUAL|13.96
20150827|09254R104|MYF|7057|BLACKROCK MUNIYIELD INVESTMENT|14.77
20150827|09254T100|MFT|2021|BLACKROCK MUNIYIELD INVST QUAL|13.23
20150827|09254V105|MIY|32|BLACKROCK MUNIYIELD MICHIGAN Q|13.32
20150827|09254Y109|MYJ|455|BLACKROCK MUNI YLD NJ FUND INC|14.58
20150827|09255C106|MHN|599|BLACKROCK MUNIHLDGS NY QUALITY|13.63
20150827|09255F109|MNE|470|BLACKROCK MUNI NY INTL DURATIO|14.37
20150827|09255R103|DSU|197|BLACKROCK DEBT STRATEGIES FD I|3.46
20150827|09255X100|FRA|77|BLACKROCK FLTG RT INCM STRATEG|12.94
20150827|09256A109|CII|382|BLACKROCK ENHANCED CAP & INCOM|13.60
20150827|09256U105|BSL|2210|BLACKSTONE/GSO SENIOR FLT RT|16.02
20150827|09257A108|BCX|116|BLACKROCK RES & COMMODITIES|7.44
20150827|09257P105|BTT|367|BLACROCK MUN TARGET TERM TR CO|20.26
20150827|09257R101|BGB|158|BLACKSTONE / GSO STRATEGIC CR |14.56
20150827|09257W100|BXMT|1835|BLACKSTONE MORTGATE TRUST INC |27.91
20150827|093671105|HRB|807|BLOCK H & R INC|33.66
20150827|094235108|BLMN|437|BLOOMIN BRANDS INC COM STK (DE|19.57
20150827|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|6.33
20150827|095229100|BCOR|1016|BLUCORA INC COM STK (DE)|13.42
20150827|095306106|BLBD|1013|BLUE BIRD CORP COM STK COM (DE|12.23
20150827|09531B302|BCYP|34|BLUE CALYPSO INC|4.88
20150827|09578R103|NILE|1893|BLUE NILE INC|32.93
20150827|09609D206|BLUU|17409|BLUE WATER GLOBAL GROUP, INC. |.
20150827|09609G100|BLUE|3421|BLUEBIRD BIO INC COM STK (DE) |129.67
20150827|09627Y109|BPMC|63|BLUEPRINT MEDICINES CORP COM|25.93
20150827|09643P207|BTH|445|BLYTH,INC|3.00
20150827|096631106|BOWFF|327|BOARDWALK REAL ESTATE INVT TR |39.44
20150827|096761101|BOBE|696|EVANS BOB FARMS INC|43.33
20150827|097023105|BA|2842|BOEING CO;COM USD5|129.34
20150827|09739C102|WIFI|10|BOINGO WIRELESS INC COM STK (D|7.44
20150827|09739D100|BCC|215|BOISE CASCADE CO DEL COM STK (|31.28
20150827|097488100|BOJA|222|BOJANGLES INC COM|20.67
20150827|097751101|BDRAF|6811|BOMBARDIER INC CV CL A (F)|0.99
20150827|097751200|BDRBF|2000|BOMBARDIER INC CL-B (F)|0.88
20150827|09776J101|BONT|6987|BON-TON STORES INC (THE)|3.19
20150827|097793103|BCEI|936|BONANZA CREEK ENERGY INC COM S|5.25
20150827|09784Y108|BNPUF|3379|BONAVISTA ENERGY CORP ORDINARY|2.39
20150827|099406100|BOOT|42|BOOT BARN HLDGS INC COM STK (D|20.97
20150827|099502106|BAH|348|BOOZ ALLEN HAMILTON HLDG CORP |26.63
20150827|099514101|BOALY|15|BORAL LTD SPONS ADR|17.85
20150827|099724106|BWA|1481|BORGWARNER INC|44.06
20150827|10010U100|BSDGY|363|BOSIDENG INTERNATIONAL HLDGS L|4.26
20150827|101119105|BPFH|3245|BOSTON PRIVATE FINL HLDGS INC |11.74
20150827|101121101|BXP|3496|BOSTON PROPERTIES INC.|113.81
20150827|101121408|BXPPRB|570|BOSTON PPTYS INC DEP SH REPSTG|24.40
20150827|101137107|BSX|6939|BOSTON SCIENTIFIC CORP|16.37
20150827|101388106|EPAY|239|BOTTOMLINE TECH INC DEL|25.17
20150827|101405108|BDBD|225|BOULDER BRANDS INC|8.02
20150827|101507101|BIF|61|BOULDER GROWTH & INCOME FUND I|7.58
20150827|10211F100|BVX|100|BOVIE MEDICAL CORP|2.28
20150827|10316T104|BOX|34|BOX INC CL A COM STK (DE)|13.25
20150827|103304101|BYD|3460|BOYD GAMING CORP|15.60
20150827|104674106|BRC|659|BRADY CORP CL A|21.53
20150827|105368203|BDN|1055|BRANDYWINE REALTY TST|12.41
20150827|10552T107|BRFS|761|BRF-BRASIL S.A. ADS ((EACH RPS|18.87
20150827|10566Y100|BRAV|180939|BRAVADA INTL LTD COM STK (DE) |.
20150827|10567B109|BBRG|498|BRAVO BRIO RESTAURANT GROUP, I|12.51
20150827|105865109|BRIZF|142|BRAZIL RESOURCES, INC. ORDINAR|0.37
20150827|10637U103|BVAP|1224556|BREATHE ECIG CORP|0.04
20150827|106764103|BZC|98|BREEZE-EASTERN CORPORATION COM|12.75
20150827|106776107|BBEP|4830|BREITBURN ENERGY PARTNERS LP C|2.50
20150827|10678P104|BECC|3901|BREITLING ENERGY CORP COM STK |0.11
20150827|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|10.97
20150827|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.70
20150827|108035106|BDGE|425|BRIDGE BANCORP|26.62
20150827|10807M105|BPI|894|BRIDGEPOINT EDUCATION INC COM |8.09
20150827|10807Q304|BLIN|284|BRIDGELINE DIGITAL INC COM NEW|1.31
20150827|108441205|BRDCY|545|BRIDGESTONE CORP. LTD ADR|16.55
20150827|109043109|BGG|1565|BRIGGS & STRATTON CORP|19.53
20150827|109194100|BFAM|414|BRIGHT HORIZONS FAMILY SOLUTIO|61.22
20150827|10949Q204|BCAUY|534|BRILLIANCE CHINA AUTOMOTIVE HL|57.60
20150827|109641100|EAT|7765|BRINKER INTL INC|53.83
20150827|110122108|BMY|8953|BRISTOL MYERS SQUIBB COMPANY|60.03
20150827|110394103|BRS|351|BRISTOW GROUP INC COM|34.59
20150827|11040Y104|BMIN|1000|BRITANNIA MINING INC(NEW) COM |.
20150827|110448107|BTI|9663|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.55
20150827|110828100|BTLCY|204|BRITISH LAND CO PLC SPONSORED |12.56
20150827|11120U105|BRX|120|BRIXMOR PPTY GROUP INC COM STK|23.62
20150827|111320107|BRCM|34202|BROADCOM CORP CL-A|49.85
20150827|11133B409|BSFT|33|BROADSOFT INC COM STK (DE)|30.79
20150827|11133T103|BR|2675|BROADRIDGE FINL SOLUTIONS INC |52.39
20150827|111621306|BRCD|4110|BROCADE COMM SYS NEW|10.61
20150827|112463104|BKD|900|BROOKDALE SENIOR LIVING INC CO|27.26
20150827|112792106|BOI|182|BROOKFIELD MTG OPPORTUNITY INC|14.84
20150827|11373M107|BRKL|631|BROOKLINE BANCORP INC DEL|10.54
20150827|114340102|BRKS|1662|BROOKS AUTOMATION INC|10.17
20150827|114813207|BRTHY|1909|BROTHER INDS LTD ADR|27.20
20150827|115236101|BRO|2241|BROWN & BROWN,INC|32.19
20150827|115637100|BFA|65|BROWN-FORMAN CORP CL-A|108.27
20150827|115637209|BFB|2458|BROWN-FORMAN CORP CL-B|98.27
20150827|116794108|BRKR|2271|BRUKER CORPORATION COM|18.52
20150827|117043109|BC|2412|BRUNSWICK CORP|47.80
20150827|117665109|BMTC|413|BRYN MAWR BANK CORP|28.63
20150827|11777Q209|BTG|49198|B2Gold Corp Common shares (Can|1.07
20150827|118230101|BPL|37|BUCKEYE PARTNERS L.P. INT UNIT|69.00
20150827|118440106|BKE|2332|BUCKLE INC (THE)|41.94
20150827|119848109|BWLD|3438|BUFFALO WILD WINGS INC|193.09
20150827|120076104|BBW|155|BUILD-A-BEAR WORKSHOP INC|19.94
20150827|12008D108|BABL|5216|BUILDABLOCK CORP COMMON STOCK |.
20150827|12008R107|BLDR|181|BUILDERS FIRST SOURCE, INC.|13.83
20150827|120738406|BZLFY|139|BUNZL PLC ADS (RP 5 ORD SHS)|26.20
20150827|120831102|BUR|347|BURCON NUTRASCIENCE CORP COM|1.78
20150827|122017106|BURL|1319|BURLINGTON STORES INC COM STK |47.80
20150827|12429U101|BZZUY|11|Buzzi Unicem Spa Unsponsored A|8.54
20150827|124651100|CCGGY|317|C & C GROUP PLC SPONSORED ADR |11.90
20150827|12466Q104|CFFI|396|C&F FINANCIAL CORP|35.10
20150827|124765108|CAE|458|CAE INC|10.68
20150827|12477X106|CAI|417|CAI INTERNATIONAL, INC.|12.10
20150827|12479G101|CBFV|650|CB FINANCIAL SERVICES INC|20.25
20150827|124805102|CBZ|1757|CBIZ INC COM|9.42
20150827|124830100|CBL|1964|CBL &ASSOCIATES PROPERTIES INC|14.66
20150827|124857103|CBSA|97|CBS CORPORATION CLASS A COM NE|48.60
20150827|124857202|CBS|8874|CBS CORPORATION CLASS B COM NE|44.35
20150827|12503M108|CBOE|1636|CBOE HLDGS INC COM STK (DE)|62.71
20150827|12504G100|IGR|66|CBRE CLARION GLOBAL REAL ESTAT|7.83
20150827|12504L109|CBG|3863|CBRE GROUP INC CL A|32.15
20150827|12508E101|CDK|1216|CDK GLOBAL INC COM|47.65
20150827|125134106|CEB|4241|CEB INC COMMON|71.11
20150827|12514G108|CDW|578|CDW COPR COM STK (DE)|39.48
20150827|125269100|CF|6849|CF INDUSTRIES HOLDINGS, INC.|56.11
20150827|12531Q105|CGG|2020|CGG|4.58
20150827|12541W209|CHRW|10156|C.H. ROBINSON WORLDWIDE INC NE|67.26
20150827|12542R209|CHSCP|892|CHS INC CUM REDEMABLE PFD 8%|30.50
20150827|12542R704|CHSCM|58|CHS INC REDEEMABLE PREFERRED S|25.82
20150827|125509109|CI|1203|CIGNA CORP|137.55
20150827|125581801|CIT|1418|CIT GROUP INC NEW (DE)|43.00
20150827|12561W105|CNL|35208|CLECO CRP (HOLDING CO)|53.33
20150827|12562Y100|CKHUY|458|CK HUTCHISON HLDGS LTD ADR|13.25
20150827|12572Q105|CME|2285|CME GROUP, INC|91.74
20150827|12574F107|CMRL|100|CME REALTY INC COM (NV)|0.27
20150827|12574Q103|CMFN|216|CM FIN INC COM STK (MD)|10.90
20150827|125896100|CMS|4083|CMS ENERGY CORP|33.18
20150827|125906107|CSS|137|CSS INDUSTRIES INC|26.30
20150827|12591J108|CHPTY|9|CSPC PHARMACEUTICALS GROUP LTD|43.35
20150827|12592V100|CNXC|600|CNX COAL RES LP COM UIT REPSTG|14.17
20150827|125961300|CTIB|601|CTI INDUSTRIES CORP|3.48
20150827|126128107|CCNE|367|CNB FINL CORP (PA)|16.81
20150827|126132109|CEO|91|CNOOC LTD ADS (REP 100 CL H SH|106.13
20150827|12621E103|CNO|807|CNO FINANCIAL GROUP INC COM ST|16.78
20150827|12626K203|CRH|142|CRH PLC ADR|28.23
20150827|126349109|CSGS|534|CSG SYS INTERNATL INC|30.03
20150827|12637A103|CCLP|346|CSI COMPRESSCO L P|13.67
20150827|12637N204|CSLLY|6547|CSL LTD SPONSORED ADR (AUS)|32.12
20150827|126408103|CSX|6368|CSX CORP|26.37
20150827|12642X106|CTCM|283|CTC MEDIA INC COM STK|1.70
20150827|12646R105|CST|3846|CST BRANDS INC COM|34.53
20150827|12648L106|CTIC|74|CTI BIOPHARMA CORP COM STK (WA|1.51
20150827|12649L105|AFTY|19358|CSOP ETF TR FTSE CHINA A50 ETF|14.10
20150827|126501105|CTS|53|CTS CORP|18.06
20150827|126534106|CUNB|67|CU BANCORP (CA) COMMON STOCK|21.08
20150827|126576206|CUI|590|CUI GLOBAL, INC. COMMON STOCK |5.13
20150827|126600105|CVBF|1587|CVB FINANCIAL CORP|15.76
20150827|126601103|CVV|65|CVD EQUIPMENT CORP|10.75
20150827|12662P108|CVI|120|CVR ENERGY INC COM STK (DE)|38.21
20150827|12663P107|CVRR|845|CVR REFNG LP COM UNIT REPSTG L|17.97
20150827|126633106|UAN|475|CVR PARTNERS LP COM|10.52
20150827|12665T206|CVSL|15|CVSL INC. COMMON STOCK|1.55
20150827|126650100|CVS|38110|CVS HEALTH CORPORATION (DE)|102.87
20150827|12673A108|CYS|8275|CYS INVTS INC COM STK (MD)|7.69
20150827|12673P105|CA|4430|CA, INC.|26.61
20150827|12679N203|GYB|23|CORP ASSET BKD CP CABCO SER 20|20.68
20150827|12679R204|GYC|440|CABCO SER 2004-102 TR SBC COMM|21.50
20150827|126804301|CAB|2078|CABELA'S INCORPORATED|42.56
20150827|12682L103|CBNT|250|CABINET GROW INC|1.05
20150827|12686C109|CVC|1690|CABLEVISION SYS CP NY GRP CL-A|23.29
20150827|127055101|CBT|756|CABOT CORP|32.84
20150827|12709P103|CCMP|122|CABOT MICROELECTRONICS CORP|42.90
20150827|127097103|COG|10174|CABOT OIL & GAS CORP|21.67
20150827|12718M109|CAFN|63273|CACHET FINANCIAL SOLUTIONS, IN|0.68
20150827|127190304|CACI|130|CACI INTERNATIONAL INC CL-A|77.31
20150827|127387108|CDNS|3123|CADENCE DESIGN SYS INC|19.51
20150827|127686103|CZR|200|CAESARS ENTERTAINMENT CORP|8.46
20150827|12769A103|PRSS|2|CAFEPRESS INC COM|4.38
20150827|12803K109|CAIXY|16475|CAIXABANK UNSPONSORED ADR (SPA|1.42
20150827|128030202|CALM|549|CAL-MAINE FOODS INC|48.18
20150827|12811L107|CHW|190|CALAMOS GLOBAL DYNAMIC INCOME |7.47
20150827|12811P108|CHY|3353|CALAMOS CONV & HIGH INCOME FD |11.15
20150827|12811T100|CFGE|4|CALAMOS ETF TR FOCUS GROWTH ET|10.40
20150827|128118106|CGO|280|CALAMOS GLOBAL TOTAL RETURN FU|11.90
20150827|128125101|CSQ|164|CALAMOS STRATEGIC TOTAL RETURN|9.70
20150827|128126109|CAMP|1221|CALAMP CORP|15.76
20150827|128246105|CVGW|4973|CALAVO GROWERS INC|59.62
20150827|129500104|CAL|2878|CALERES INC COM STK (NY)|31.32
20150827|129584108|CFWFF|4000|CALFRAC WELL SERVICES LTD|3.06
20150827|129603106|CCC|3826|CALGON CARBON CORP|15.30
20150827|13000C106|CXBMF|7280|CALIBRE MINING CORP ORD SHS (C|0.06
20150827|13057Q107|CRC|9066|CALIFORNIA RES CORP COM STK (D|2.80
20150827|130788102|CWT|142|CALIFORNIA WTR SVC GRP(HLDG CO|20.49
20150827|13089P101|CALA|11225|CALITHERA BIOSCIENCES INC COMM|4.80
20150827|13100M509|CALX|816|CALIX , INC COMMON STOCK|7.32
20150827|13123E500|CALD|1258|CALLIDUS SOFTWARE INC|15.52
20150827|13123X102|CPE|1734|CALLON PETROLEUM CO|7.80
20150827|13124L107|CLLXF|24213|CALLINEX MINES, INC. ORDINARY |0.26
20150827|131347304|CPN|1369|CALPINE CORPORATION COMMON STO|15.44
20150827|13135X108|CLPI|59|CALPIAN INC COMMON STOCK|0.63
20150827|131476103|CLMT|183|CALUMET SPECIALTY PRODUCTS PAR|24.77
20150827|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|29.43
20150827|132152109|CATC|48|CAMBRIDGE BANCORP|47.00
20150827|133034108|CAC|117|CAMDEN NATIONAL CORP|40.05
20150827|133131102|CPT|11281|CAMDEN PROPERTY TRUST SBI|72.40
20150827|13321L108|CCJ|65956|CAMECO CORP|12.81
20150827|13342B105|CAM|28663|CAMERON INTERNATIONAL CORPORAT|59.93
20150827|134429109|CPB|3998|CAMPBELL SOUP CO CAPITAL|47.43
20150827|13466Y105|CCG|1889|CAMPUS CREST COMMUNITIES INC C|5.20
20150827|13466Y204|CCGPRA|63|CAMPUS CREST CMNTYS INC 8% CUM|23.58
20150827|134808203|CNNEF|23572|CANACOL ENERGY LTD ORDINARY SH|1.59
20150827|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150827|135442101|CCAN|971|CANADIAN CANNABIS CORP. COMMON|2.85
20150827|135825107|CGRIF|99|CANADIAN GENL INVTS LTD|13.40
20150827|136069101|CM|5881|CANADIAN IMPERIAL BK OF COMMER|67.93
20150827|136375102|CNI|67449|CDN NATL RAILWAY FULLY PD SHS |53.78
20150827|136385101|CNQ|28049|CANADIAN NATURAL RESOURCES LTD|19.49
20150827|13645T100|CP|6363|CANADIAN PACIFIC RAILWAY LTD|136.21
20150827|136802105|CZICF|15041|CANADIAN ZINC CORPORATION|0.07
20150827|13710V105|CNMXF|9000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150827|13764T105|CBDS|32368|CANNABIS SATIVA, INC. COMMON S|2.15
20150827|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150827|13767T102|CANL|182|CANNLABS INC|0.63
20150827|138006309|CAJ|300|CANON INC ADS (1 SH COM)|30.37
20150827|138098108|CMN|42|CANTEL MEDICAL CORPORATION|51.89
20150827|138909205|CNUCF|5000|CANUC RES CORP CDA (CANADA)|.
20150827|139098107|CGEMY|3428|CAP GEMINI SA ADR (FR)|44.48
20150827|139209100|CBNJ|61|CAPE BANCORP, INC COM|10.97
20150827|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |47.79
20150827|139674105|CCBG|15|CAPITAL CITY BK GROUP INC|14.77
20150827|13970R109|CTAGY|43|CAPITA PLC UNSPONSORED ADR (UK|75.24
20150827|139794101|CBF|569|CAPITAL BK FINL CORP CL A COM |28.88
20150827|139809107|CBJC|20|CAPITAL BANK (SAN JUAN CAPISTR|18.90
20150827|14040H105|COF|3143|CAPITAL ONE FINANCIAL CORP|74.75
20150827|14040H709|COFPRD|609|CAPITAL ONE FINANCIAL CORP DEP|26.55
20150827|14040H881|COFPRF|3999|CAPITAL ONE FINL CORP DEP SHS |24.41
20150827|140475104|CSU|468|CAPITAL SENIOR LIVING CORP|20.91
20150827|14054R106|CPTA|3810|CAPITALA FIN CORP COM|13.72
20150827|14057J101|CFFN|5685|CAPITOL FEDERAL FINANCIAL COM |11.92
20150827|14066L105|CAPN|37066|CAPNIA INC COMMON STOCK|1.88
20150827|14067E506|CMO|8754|CAPSTEAD MTG (NEW)|10.40
20150827|14068G104|CSFFF|11300|Capstone Mining Corp Ordinary |0.43
20150827|140755109|CARA|257|CARA THERAPEUTICS INC COM STK |18.24
20150827|140781105|CRR|1822|CARBO CERAMICS INC|23.78
20150827|141337105|CARB|105|CARBONITE INC COM STK (DE)|11.09
20150827|14141D102|CDXI|36059|CARDAX INC COM STK (DE)|0.08
20150827|14149F109|CFNL|319|CARDINAL FIN'L CORP|21.87
20150827|14149Y108|CAH|1746|CARDINAL HEALTH INC|83.55
20150827|14150H101|CEGX|13351|CARDINAL ENERGY GROUP, INC. CO|0.02
20150827|14153Q108|CDNL|22965|CARDINAL RESOURCES INC COM STK|0.03
20150827|14160X203|CGNH|16250|CARDIOGENICS HLDGS INC COM STK|0.03
20150827|14161H108|CATM|2782|CARDTRONICS INC COM STK (DE)|34.22
20150827|141619106|CSII|5127|CARDIOVASCULAR SYS INC COM STK|23.04
20150827|141624106|CCP|1304|CARE CAPITAL PROPERTIES, INC C|32.20
20150827|141633107|CRCM|45|CARE.COM, INC COM STK|5.75
20150827|141665109|CECO|6356|CAREER EDUCATION CORP|3.49
20150827|14167L103|CDNA|100|CAREDX INC COM|6.50
20150827|14174T107|CTRE|29|CARETRUST REIT INC COM STK (MD|11.52
20150827|142339100|CSL|1889|CARLISLE COMPANIES INC|98.01
20150827|142795202|CABGY|65554|CARLSBERG AS SPONSORED ADR CL |14.99
20150827|143130102|KMX|277|CARMAX, INC.|58.50
20150827|14365C103|CUK|37|CARNIVAL PLC ADS|50.60
20150827|143658300|CCL|3128|CARNIVAL CORPORATION (PAIRED S|48.85
20150827|143905107|CSV|109|CARRIAGE SERVICES INC|22.23
20150827|144285103|CRS|2167|CARPENTER TECHNOLOGY CORP|35.07
20150827|144430204|CRRFY|207|CARREFOUR S A (F) SPON ADR (FR|6.52
20150827|144577103|CRZO|296|CARRIZO OIL & GAS INC.|28.69
20150827|14574X104|TAST|390|CARROLS RESTAURANT GROUP, INC |12.23
20150827|14575D107|CSXXY|19|CARSALES.COM LTD UNSPONSORED A|13.80
20150827|146229109|CRI|4422|CARTER'S INC|96.96
20150827|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|2.51
20150827|146900105|CADNF|500|CASCADES INC (F)|6.42
20150827|147154207|CACB|24|CASCADE BANCORP|5.30
20150827|147322101|CSCD|25|CASCADE MICROTECH, INC.|14.95
20150827|147448104|CWST|334|CASELLA WASTE SYSTEMS INC|6.01
20150827|147528103|CASY|1208|CASEYS GENERAL STORES INC|105.91
20150827|14754D100|CSH|296|CASH AMERICA INTERNATIONAL INC|24.04
20150827|14808P109|CASS|71|CASS INFORMATION SYSTEMS INC|49.08
20150827|148411101|CAS|1705|CASTEL A.M. & CO|2.57
20150827|148435100|ROX|73|CASTLE BRANDS INC COM|1.15
20150827|14862Q100|CSLT|66|CASTLIGHT HEALTH INC CL B COM |5.24
20150827|14875P107|CATB|30|CATABASIS PHARMACEUTICALS INC |11.13
20150827|148806102|CTLT|25|CATALENT INC COM STK (DE)|31.57
20150827|14888D109|CBIO|2|CATALYST BIOSCIENCES INC COM S|8.77
20150827|14888U101|CPRX|7|CATALYST PHARMACEUTICALS INC. |3.46
20150827|149049405|CATS|421|CATASYS INC. NEW COMMON STOCK |0.94
20150827|14912Y202|CTT|343|CATCHMARK TIMBER TR INC CL A C|10.28
20150827|149123101|CAT|11505|CATERPILLAR INC;COM USD1|73.87
20150827|149150104|CATY|6206|CATHAY GENERAL BANCORP I|28.90
20150827|149205106|CATO|2446|CATO CORP CL-A|34.20
20150827|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150827|149568107|CVCO|1691|CAVCO INDUSTRIES INC DEL|71.19
20150827|14964U108|CAVM|298|CAVIUM|67.51
20150827|150185106|FUN|275|CEDAR FAIR DEP R L.P.|53.07
20150827|150602209|CDR|534|CEDAR REALTY TRUST, INC|6.29
20150827|150837177|CVMWS|1496|CEL-SCI CORPORATION WARRANTS E|0.20
20150827|150837508|CVM|5133|CEL-SCI CORP NEW (CO)|0.49
20150827|150838100|CGI|125|CELADON GROUP INC|18.70
20150827|150870103|CE|1286|CELANESE CORPORATION SER A COM|56.51
20150827|15089R102|CPXX|26|CELATOR PHARMACEUTICALS INC. C|2.01
20150827|15101Q108|CLS|419|CELESTICA INC|11.80
20150827|151020104|CELG|8722|CELGENE CORPORATION|119.23
20150827|15115V101|CTIX|14818|Cellceutix Corporation Common |1.72
20150827|15117B103|CLDX|10000|CELLDEX THERAPEUTICS, INC|14.36
20150827|15117E107|CLDN|3358|CELLADON CORP COM STK (DE)|1.03
20150827|15117F203|CLRB|1297|CELLECTAR BIOSCIENCES INC|3.13
20150827|15117K103|CLLS|48|CELLECTIS S A SPONSORED ADS (F|30.54
20150827|15117P102|CBMG|2870|CELLULAR BIOMEDICINE GROUP, IN|22.65
20150827|15118V207|CELH|3356|CELSIUS HOLDINGS INC COM STK (|2.04
20150827|15119A202|CLTX|142761|CELSUS THERAPEUTICS PLC NEW SP|2.26
20150827|151205200|CYAD|399|CELYAD SA SPONSORED ADR|50.80
20150827|15126Q109|CPAC|1500|CEMENTOS PACASMAYO S.A.A. ADR |5.97
20150827|151290889|CX|74352|CEMEX, S.A.B. DE C.V. ADS (REP|7.08
20150827|15130J109|CEMP|363|CEMPRA, INC. COMMON STOCK|34.25
20150827|15132H101|CNCO|12047|CENCOSUD S.A.|5.88
20150827|15135B101|CNC|1161|CENTENE CORP DEL|62.85
20150827|15135U109|CVE|18512|CENOVUS ENERGY INC COM STK|12.84
20150827|15189T107|CNP|10265|CENTERPOINT ENERGY, (HDG CO.) |18.23
20150827|15201P109|CSFL|537|CENTERSTATE BANKS INC COMMON S|13.83
20150827|15234Q207|EBR|70|ELECTROBRAS CENTRAIS ADR (COM)|1.29
20150827|153501101|CEF|32|CENTRAL FD CDA LTD CL A|10.80
20150827|153527106|CENT|20|CENTRAL GARDEN & PET CO|11.88
20150827|153527205|CENTA|1016|CENTRAL GARDEN & PET COMPANY C|12.35
20150827|153766100|CJPRY|1786|CENTRAL JAPAN RAILWAY CO UNSPO|15.97
20150827|154760409|CPF|1187|CENTRAL PACIFIC FINANCIAL CORP|20.40
20150827|155123102|CET|162|CENTRAL SECURITIES CORP|19.30
20150827|15639K300|CPYYY|1787|CENTRICA PLC SPONS ADR NEW|14.67
20150827|15643U104|LEU|18|CENTRUS ENERGY CORP CL A (DE) |3.75
20150827|156431108|CENX|48526|CENTURY ALUMINUM CO|4.37
20150827|156492100|CNTY|57|CENTURY CASINO INC|5.85
20150827|156504300|CCS|64|CENTURY CMNTYS INC COM|21.72
20150827|15670R107|CPHD|5840|CEPHEID|48.62
20150827|15670S105|CVO|4146|CENVEO INC|1.53
20150827|156700106|CTL|5444|CENTURYLINK,INC COMMON STOCK|26.37
20150827|156773400|CERE|47739|CERES, INC. COMMON STOCK NEW|1.20
20150827|156782104|CERN|2116|CERNER CORP|61.63
20150827|15708Q105|CERU|18|CERULEAN PHARMA INC COMMON STO|3.50
20150827|157085101|CERS|1258|CERUS CORP|4.77
20150827|157210105|CEVA|322|CEVA INC;COM STK USD0.001|18.10
20150827|157842105|CSG|455|CHAMBERS STR PPTYS COM|6.90
20150827|158571109|CPAI|1400|CHAMPION PAIN CARE CORPORATION|0.02
20150827|15911M107|CYOU|16|CHANGYOU.COM LTD AMERICAN DEP |19.44
20150827|159179100|ECOM|2995|CHANNELADVISOR CORP|10.51
20150827|15930P404|HOTR|46596|CHANTICLEER HOLDINGS, INC. NEW|1.46
20150827|159765106|CTHR|647|CHARLES & COLVARD LTD|1.30
20150827|159864107|CRL|1315|CHARLES RIVER LABS INT'L INC|68.39
20150827|16115Q308|GTLS|1129|CHART INDUSTRIES INC COM STK|21.96
20150827|16117M305|CHTR|19221|CHARTER COMM INC DEL CL A COM |177.60
20150827|16122W108|CHFN|529|CHARTER FINANCIAL CORP.NEW|12.41
20150827|16150R104|CCF|490|CHASE CORP|39.05
20150827|16208T102|CLDT|339|CHATHAM LODGING TRUST COM SHS |22.96
20150827|162825103|CKP|1258|CHECKPOINT SYSTEMS INC|7.43
20150827|163072101|CAKE|883|CHEESECAKE FACTORY INC|53.84
20150827|163075104|CMCM|43041|CHEETAH MOBILE INC ADR REP TEN|16.91
20150827|163086101|CHEF|308|THE CHEF'S WAREHOUSE, INC COM |15.18
20150827|163092109|CHGG|7|CHEGG INC COM STK (DE)|7.25
20150827|16359R103|CHE|212|CHEMED CORPORATION|138.75
20150827|163731102|CHFC|721|CHEMICAL FINANCIAL CORP|31.24
20150827|16383L106|CCXI|296|CHEMOCENTRYX INC|7.09
20150827|163851108|CC|7336|CHEMOURS CO COM STK (DE)|9.12
20150827|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.37
20150827|163893209|CHMT|125|CHEMTURA CORP COM STK|26.07
20150827|16411Q101|CQP|3400|CHENIERE ENERGY PARTNERS, LP C|28.64
20150827|16411R208|LNG|574|CHENIERE ENERGY INC|58.80
20150827|165167107|CHK|1512702|CHESAPEAKE ENERGY CORP|6.34
20150827|165185109|CHKR|1959|CHESAPEAKE GRANITE WASH TR COM|4.89
20150827|165303108|CPK|110|CHESAPEAKE UTILITIES CORP|49.92
20150827|166764100|CVX|35498|CHEVRON CORPORATION|73.09
20150827|16677X105|CHEV|310|CHEVIOT FINL CORP|14.30
20150827|167250109|CBI|18206|CHICAGO BRIDGE&IRON N.V. (NEW)|40.65
20150827|168088102|CVR|158|CHICAGO RIVET & MACHINE CO|26.30
20150827|168615102|CHS|6013|CHICO'S FAS INC.|14.75
20150827|16890K104|CIFHY|2000|CHINA FISHERY GRP LTD UNSPON A|0.34
20150827|16890U102|CBLY|250|CHINA BILINGUAL TECHNOLOGY & E|0.49
20150827|168905107|PLCE|346|CHILDRENS PL INC COM STK (DE) |58.05
20150827|168913101|CREG|17469|China Recycling Energy Corpora|0.68
20150827|168921104|CEVIY|402|China Everbright, Ltd Unsponso|18.40
20150827|16934Q208|CIM|1448|CHIMERA INVESTMENT CORP COM NE|13.82
20150827|16934W106|CMRX|989|CHIMERIX INC COM STK (DE)|50.42
20150827|16937R104|CEA|5307|CHINA EASTERN AIRLINES LTD SPO|25.96
20150827|169373107|CHN|77|CHINA FUND INC (THE)|15.29
20150827|169379104|JRJC|5942|CHINA FINANCE ONLINE CO. LTD A|3.03
20150827|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.00
20150827|16939P106|LFC|1381|CHINA LIFE INSURANCE CO LTD AD|16.60
20150827|1694EN103|CMHHY|161|CHINA MERCHANTS HOLDINGS INTER|30.77
20150827|169409109|ZNH|216|CHINA SOUTHERN AIRLN ADS(RP50 |31.04
20150827|16941R108|SNP|169|CHINA PETRO&CHEM ADS (100ORD) |64.46
20150827|16942A302|CSUAY|1822|China Shenhua Energy Co Ltd Un|6.71
20150827|169424108|CNTF|249|CHINA TECHFAITH WIRELESS COMMU|0.76
20150827|169426103|CHA|216|CHINA TELECOM CORP LTD ADS (RE|55.22
20150827|16943S104|CRPJY|23|China Resources Power Holdings|34.44
20150827|16944S103|CRWOY|697|China Railway Group Ltd Unspon|21.29
20150827|16944W104|DL|76499|CHINA DISTANCE|9.65
20150827|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150827|16945R104|CHU|954|CHINA UNICOM (HONG KONG) LIMIT|13.24
20150827|16946D104|CHWG|700|China Water Group, Inc. Common|0.02
20150827|16947J100|CSWYY|39|China Shineway Pharmaceutical |22.52
20150827|16948F107|CXDC|139|CHINA XD PLASTICS CO LTD COM S|5.75
20150827|16948H103|CCOHY|106|CHINA STATE CONSTRUCTION INTER|63.66
20150827|16948W100|HGSH|3580|CHINA HGS REAL ESTATE INC COM |1.67
20150827|16949N109|HTHT|1178|CHINA LODGING GROUP LTD SPON A|24.43
20150827|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|96.11
20150827|16950W113|XNY|2|CHINA XINIYA FASHION LTD SPON |1.62
20150827|16951C108|MY|196|CHINA MING YANG WIND PWR GRP L|1.98
20150827|16951E104|ZX|1297|CHINA ZENIX AUTO INTL LTD ADS |0.99
20150827|16951R105|CMCI|524|CHINA MODERN AGRIC INFO INC CO|0.60
20150827|16957L102|CCBC|14|CHINO COMMERCIAL BANCORP C.A. |13.10
20150827|169656105|CMG|468|CHIPOLTE MEXICAN GRILL INC COM|707.64
20150827|169905106|CHH|729|CHOICE HOTELS INT'L INC(NEW)|49.47
20150827|17044P106|CJEWY|1070|CHOW TAI FOOK JEWELLERY GRP LT|8.64
20150827|171046105|CBK|100|CHRISTOPHER & BANKS CORP|1.57
20150827|171232101|CB|156183|CHUBB CORPORATION|120.49
20150827|171269103|CHGCY|174|Chugai Pharmaceutical Ltd Unsp|74.18
20150827|17133Q502|CHT|30419|CHUNGHWA TELECOM CO LTD SPON A|29.47
20150827|171340102|CHD|3807|CHURCH & DWIGHT CO INC|84.99
20150827|171484108|CHDN|176|CHURCHILL DOWNS INC|133.53
20150827|171604101|CHUY|158|CHUYS HLDGS INC COM STK (DE)|30.91
20150827|17164L109|CIBG|3984|CIBOLAN GOLD CORP NEW COM STK |0.12
20150827|171757107|CDTX|3|CIDARA THERAPEUTICS INC|14.26
20150827|171779309|CIEN|4522|CIENA CORP COM NEW|22.33
20150827|171798101|XEC|2799|CIMAREX ENERGY CO|101.01
20150827|171871106|CBB|9634|CINCINNATI BELL INC.|3.44
20150827|172062101|CINF|1865|CINCINNATI FINANCIAL CORP|52.18
20150827|17243V102|CNK|1475|CINEMARK HLDGS INC (DE)|35.44
20150827|17253X105|CPHR|1451|CIPHER PHARMACEUTICALS INC COM|5.80
20150827|17273K109|CIR|44|CIRCOR INTERNATIONAL,INC|43.21
20150827|17275R102|CSCO|34249|CISCO SYSTEMS;COM USD0.001|25.68
20150827|172755100|CRUS|3971|CIRRUS LOGIC INC|28.60
20150827|17277D101|CRQE|2215|CIRQUE ENERGY INC|.
20150827|172908105|CTAS|216|CINTAS CORP|84.01
20150827|172922106|CZNC|232|CITIZENS & NORTHN CORP|19.74
20150827|172967333|CPRL|63|CITIGROUP INC DEP SH REP 1/100|26.34
20150827|172967358|CPRJ|7|CITIGROUP INC. DEP SHS REPSTG |27.23
20150827|172967424|C|9214|CITIGROUP|52.28
20150827|172967572|CPRP|496|CITIGROUP INC DEP SHS REPSTG 1|28.09
20150827|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|36.42
20150827|17304K102|CTPCY|3907|CITIC LTD SPONS ADR|8.98
20150827|17306X102|CTRN|1004|CITI TRENDS, INC.|26.78
20150827|17318Q475|CVOL|53414|CITIGROUP FUNDING INC C TRACKS|0.75
20150827|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|24.13
20150827|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.48
20150827|174610105|CFG|3017|CITIZENS FINL GROUP INC COM ST|24.19
20150827|174715102|CIZN|127|CITIZENS HOLDING CO|19.38
20150827|174740100|CIA|9097|CITIZENS INC CL-A|6.11
20150827|177376100|CTXS|1628|CITRIX SYSTEMS INC|68.41
20150827|177797305|CDEVY|1149|CITY DEVELOPMENTS LTD SP ADR|6.22
20150827|177835105|CHCO|1015|CITY HOLDINGS CO|47.15
20150827|17800X202|CYNPRC|113|CITY NATIONAL CORPORATION DEPO|24.60
20150827|17800X400|CYNPRD|811|CITY NATIONAL CORP DEPOSITARY |28.40
20150827|178566105|CYN|465|CITY NATIONAL CORPORATION|86.61
20150827|178587101|CIO|21|CITY OFFICE REIT INC COM STK (|11.15
20150827|17878Y108|CVEO|2285|CIVEO CORP CDA COM (CANADA)|1.47
20150827|17887R102|CIVI|26|CIVITAS SOLUTIONS INC COM STK |24.54
20150827|179895107|CLC|1212|CLARCOR INC|54.95
20150827|18047P101|CLZNY|507|Clariant Ag Muttenz Unsponsore|18.08
20150827|18051R100|CCYY|516|CLARION COUNTY COMM BANK (PA) |6.20
20150827|18383M209|NFO|39|CLAYMORE GUGGENHEIM INSIDER SE|45.96
20150827|18383M217|BSJM|5482|CLAYMORE ETF TR|23.80
20150827|18383M225|BSJL|1906|CLAYMORE ETF TR GUGGENHEIM BUL|23.90
20150827|18383M241|BSCN|7590|CLAYMORE ETF TR|20.03
20150827|18383M258|BSCM|8176|GUGGENHEIM BULLETSHARES 2022 C|20.49
20150827|18383M266|BSCL|6688|GUGGENHEIM BULLETSHARES 2021 C|20.71
20150827|18383M308|WMCR|3207|CLAYMORE WILSHIRE MICRO-CAP ET|25.76
20150827|18383M365|BSJK|28718|GUGGENHEIM BULLETSHARES 2020 H|24.23
20150827|18383M373|BSJJ|16648|GUGGENHEIM BULLETSHARE 2019 HI|24.05
20150827|18383M381|BSJI|83309|CLAYMORE EXCHANGE TRADED FD/GU|25.14
20150827|18383M399|BSJH|30285|CLAYMORE EXCHANGE TRADED FD/GU|25.61
20150827|18383M415|BSJG|454|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20150827|18383M506|CVY|3|CLAYMORE GUGGENHEIM MULTI-ASSE|19.36
20150827|18383M514|BSCK|5539|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150827|18383M522|BSCJ|13606|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150827|18383M530|BSCI|166996|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150827|18383M548|BSCH|355|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20150827|18383M605|CSD|1715|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.96
20150827|18383M613|RYJ|10696|CLAYMORE GUGGENHEIM RAYMOND JA|33.00
20150827|18383M654|GSY|74735|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150827|18383M720|CZA|151|CLAYMORE GUGGENHEIM MID-CAP CO|48.28
20150827|18383Q721|GHII|20|CLAYMORE ETF GUGGENHEIM S&P HI|22.11
20150827|18383Q739|TAN|2761|GUGGENHEIM SOLAR ETF|28.20
20150827|18383Q853|HAO|43|CLAYMORE GUGGENHEIM CHINA SMAL|22.87
20150827|18385P200|EMRE|1355|CLAYMORE ETF TR GUGGENHEIM EME|19.95
20150827|184496107|CLH|241|CLEAN HARBORS INC|47.29
20150827|184499101|CLNE|74755|CLEAN ENERGY FUELS CORP COM ST|4.43
20150827|18451C109|CCO|5246|CLEAR CHANNEL OUTDOOR HOLDINGS|7.79
20150827|18469P100|EMO|385|CLEARBRIDGE ENERGY MLP OPP|15.93
20150827|18469Q108|CTR|378|CLEARBRIDGE ENERGY MLP TOTAL|15.27
20150827|184692101|CEM|699|CLEARBRIDGE ENERGY MLP FUND IN|20.71
20150827|18482P103|CLFD|5062|CLEARFIELD IN COM STK (MN)|16.98
20150827|185860202|CBLI|31|CLEVELAND BIOLABS INC COM STK |3.66
20150827|18682W205|CLCGY|98|CLICKS GROUP LTD SPONSORED ADR|13.78
20150827|18683K101|CLF|86895|CLIFFS NATURAL RES;COM STK USD|3.28
20150827|186873105|CSBK|270|CLIFTON SAVINGS BANCORP INC CO|13.75
20150827|186904108|CFTN|3282|CLIFTON MINING CO (F)|0.17
20150827|188769103|CLVLY|22284|CLINUVEL PHARMACEUTICALS LTD S|1.85
20150827|189054109|CLX|2493|CLOROX CO|110.07
20150827|18911Q102|CLD|4453|CLOUD PEAK ENERGY INC COMMON S|3.39
20150827|18911V200|CLDS|62|CLOUD SEC CORP COM NEW (NV)|4.44
20150827|18946Q101|CLPHY|314|C L P HOLDINGS LTD SPONS ADR|8.21
20150827|189464100|CLVS|522|CLOVIS ONCOLOGY INC COM STK (D|71.51
20150827|18948M108|MYCC|478|CLUBCORP HLDGS INC COM STK(NV)|21.98
20150827|189754104|COH|4992|COACH INC.|29.40
20150827|18976M103|CISG|249|CNINSURE INC SPON ADR (CAYMAN |7.43
20150827|19075F106|CIE|5573|COBALT INTL ENERGY INC (DE)|7.92
20150827|190897108|COBZ|471|COBIZ FINANCIAL INC (CO)|12.87
20150827|191085208|CCLAY|752|COCA COLA AMATIL LTD SPONS ADR|6.05
20150827|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|161.80
20150827|191216100|KO|68068|COCA-COLA CO|38.73
20150827|19122T109|CCE|620|COCA-COLA ENTERPRISES INC NEW |51.78
20150827|191223205|CCHGY|18|COCA-COLA HBC AG UNSPONSORED A|19.85
20150827|191459205|CHEOY|779|COCHLEAR ORD PLC A$ 0.10 PAR U|30.43
20150827|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.81
20150827|19200J106|CDRB|9565|CODE REBEL CORP COM|12.39
20150827|192005106|CDXS|56|CODEXIS INC COM STK (DE)|3.40
20150827|192025104|CVLY|200|CODORUS VY BANCORP INC|20.32
20150827|192108116|CDEWS|4766|COEUR MINING, INC CORP IDAHO W|0.12
20150827|192108504|CDE|12243|COEUR MINING INC IDAHO COM STK|2.98
20150827|19239V302|CCOI|305|COGENT COMMUNICATIONS HLDGS IN|27.52
20150827|192422103|CGNX|475|COGNEX CORP|33.83
20150827|19243A104|CGNT|730|COGENTIX MED INC COM STK (DE) |1.46
20150827|192446102|CTSH|2764|COGNIZANT TECH SOLUTIONS CORP |62.16
20150827|19247A100|CNS|459|COHEN & STEERS INC|30.23
20150827|19247X100|RNP|124|COHEN & STEERS REIT & PFD INCO|17.11
20150827|192479103|COHR|270|COHERENT INC|55.93
20150827|19248A109|UTF|30|COHEN & STEERS INFRASTRUCTURE |19.58
20150827|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|11.22
20150827|19249H103|CHRS|205|COHERUS BIOSCIENCES INC COM|27.40
20150827|192576106|COHU|8|COHU INC|9.25
20150827|192589109|CCTL|6900|COIN CITADEL COMMON STOCK|.
20150827|194014106|CFX|1698|COLFAX CORPORATION|36.61
20150827|194162103|CL|2367|COLGATE-PALMOLIVE;COM USD1|62.23
20150827|19421R200|CLCT|402|COLLECTORS UNIVERSE INC|18.37
20150827|19624R106|CLNY|1249|COLONY CAPITAL, INC COMMON STO|21.53
20150827|196850101|CUYTY|603|COLRUYT SA UNSPONSORED ADR (BE|11.92
20150827|19716T101|CLCD|1241|COLUCID PHARMACEUTICALS INC CO|6.23
20150827|197236102|COLB|1011|COLUMBIA BANKING SYSTEMS INC|29.68
20150827|19761R307|RPX|652|COLUMBIA LARGE CAP GROWTH ETF |43.88
20150827|198280109|CPGX|4428|COLUMBIA PIPELINE GROUP IN COM|23.67
20150827|198281107|CPPL|46|COLUMBIA PIPELINE PARTNERS LP |19.00
20150827|198287203|CXP|797|COLUMBIA PPTY TR INC COM STK (|21.88
20150827|19842X109|STK|1030|COLUMBIA SELIGMAN PREM TECH GR|15.99
20150827|198516106|COLM|312|COLUMBIA SPORTSWEAR CO|60.86
20150827|199333105|CMCO|363|COLUMBUS MCKINNON CORP (N Y)|18.00
20150827|199908104|FIX|217|COMFORT SYSTEMS USA INC|27.38
20150827|20030N101|CMCSA|23382|COMCAST CORP CL A (NEW)|55.40
20150827|20030N200|CMCSK|22320|COMCAST CORP SPL A (NEW)|55.72
20150827|20030N606|CCV|3300|COMCAST CORP NEW NT (PA)|25.65
20150827|200334118|CDCOR|320|COMDISCO HLDG CO INC CONTG DIS|0.07
20150827|200340107|CMA|3146|COMERICA INC|42.37
20150827|200340115|CMAWS|90|COMERICA INC, WARRANTS (EXP 11|13.49
20150827|200497105|CCNI|5113|COMMAND CENTER, INC. COMMON ST|0.52
20150827|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|11.00
20150827|200525103|CBSH|19971|COMMERCE BANCSHARES INC|43.75
20150827|200525301|CBSHP|92|COMMERCE BANCSHARES INC DEP SH|25.31
20150827|200697100|CMRZF|23174|COMMERCE RES CORP (CDA)|0.07
20150827|200828101|CUBN|1050|COMMERCE UNION BANCSHARES INC |13.50
20150827|20114L104|CMOH|90|COMMERCIAL BANCSHARES INC(OHIO|28.50
20150827|201712304|CIBEY|416|COMMERCIAL INTERNATIONAL BK LT|6.12
20150827|201723103|CMC|2331|COMMERCIAL METALS CO|14.35
20150827|202217105|CNAF|39|COMMERCIAL NATL FINL CORP PA|24.25
20150827|202597605|CRZBY|581|COMMERZBANK JUNGE SHS ADR SHS |11.34
20150827|202608105|CVGI|1837|COMMERCIAL VEHICLE GROUP, INC |4.81
20150827|202712600|CMWAY|10000|COMMONWEALTH BK OF AUSTRALIA S|54.09
20150827|20337X109|COMM|892|COMMSCOPE HLDG CO INC COM STK |29.50
20150827|20341J104|CSAL|1055|COMMUNICATIONS SALES & LEASING|20.19
20150827|203489109|CMTB|139|COMMUNITY BANK BERGEN CNTY N J|10.55
20150827|203607106|CBU|4355|COMMUNITY BANK SYSTEM,INC|35.44
20150827|20361A108|CTYP|80|COMMUNITY BANKERS CORP (PA)|8.50
20150827|203668108|CYH|3185|COMMUNITY HEALTH SYSTEMS,INC|52.42
20150827|204149108|CTBI|367|COMMUNITY TRUST BANCORP INC|34.58
20150827|204166102|CVLT|153|COMMVAULT SYSTEMS, INC. COM|35.14
20150827|204280309|CODYY|148|Compagnie de Saint Gobain Unsp|9.01
20150827|204319107|CFRUY|4700|Compagnie Financiere Richemont|7.42
20150827|20440T201|CBD|44695|COMPANHIA BRAS DISTR ADS (1 RE|17.43
20150827|20440W105|SID|562536|COMPANHIA SIDERURGICA NACIONAL|0.89
20150827|204409601|CIG|131677|CEMIG-CO ENERGETICA NV PF NEW |2.19
20150827|204409882|CIGC|12|COMPHANIA ENERGETICA DE MINAS |2.21
20150827|20441A102|SBS|2743|COMPANHIA DE SANEAMENTO BASC D|4.15
20150827|20441B407|ELP|11035|COMPANHIA PARAN ADS RPTNG 1 CL|8.51
20150827|204429104|CCU|1964|COMPANIA CERVECER UNIDAS S.A. |21.41
20150827|204448104|BVN|900|COMPANIA DE MINAS BUENAVENTURA|5.80
20150827|20449X302|CMPGY|7927|COMPASS GROUP PLC AMERICAN DEP|15.56
20150827|20451N101|CMP|1411|COMPASS MINERALS INTERNATIONAL|80.38
20150827|20451Q104|CODI|162|COMPASS DIVERSIFIED HOLDINGS S|16.29
20150827|20452Y726|CID|10150|COMPASS EMP INTL HIGH DIVI 100|33.02
20150827|20452Y734|CSB|625|COMPASS EMP US SM CAP HI DIV 1|32.44
20150827|20452Y767|CIL|600|COMPASS EMP INTL 500 VOLATILIT|32.83
20150827|20452Y775|CSA|300|COMPASS EMP US SM CAP 500 VOLA|32.22
20150827|20452Y783|CDC|865|COMPASS EMP FDS TR 100 HIGH DI|34.06
20150827|20452Y791|CIZ|1838|COMPASS EMP FDS TR INTL 500 EN|33.65
20150827|20452Y817|CFO|1447|COMPASS EMP FDS TR U S 500 ENH|34.88
20150827|20452Y825|CSF|30212|COMPASS EMP FDS TR US SMALL CA|36.02
20150827|20452Y833|CFA|4232|COMPASS EMP FDS TR U S 500 VOL|34.18
20150827|204620207|CHCR|4915|COMPREHENSIVE CARE CORP|0.12
20150827|205306103|CPSI|117|COMPUTER PROGRAMS & SYSTEMS IN|45.14
20150827|205363104|CSC|874|COMPUTER SCIENCES CORP|61.96
20150827|20557R105|CMSQY|749|COMPUTERSHARE LTD|6.97
20150827|205768203|CRK|257258|COMSTOCK RESOURCES INC|1.96
20150827|205826209|CMTL|32|COMTECH TELECOMMUNICATIONS|25.42
20150827|20585P105|CNSI|542|COMVERSE INC. COM|18.50
20150827|205887102|CAG|3398|CONAGRA FOODS INC.|41.79
20150827|205944101|CNW|925|CON-WAY INC.|34.72
20150827|20600T108|CNAT|177|CONATUS PHARMACEUTICALS INC CO|3.53
20150827|206022105|CNCE|81|CONCERT PHARMACEUTICALS INC CO|15.74
20150827|20605P101|CXO|835|CONCHO RESOURCES, INC|95.09
20150827|20676Y205|CDORP|32|CONDOR HOSPITALITY TR INC PFD |6.37
20150827|206812109|CNNX|1054|CONE MIDSTREAM PARTNERS LP COM|11.37
20150827|20717E101|CFMS|28|CONFORMIS INC|19.35
20150827|20731J102|CNFR|7202|CONIFER HLDGS INC COM STK (MI)|10.48
20150827|207797101|CTWS|173|CONN WATER SERVICE INC|34.43
20150827|20786J106|CNXR|5500|CONNECTURE INC COMMON STOCK|6.38
20150827|208242107|CONN|2178|CONNS INC|30.27
20150827|20825C104|COP|20351|CONOCOPHILLIPS;COM USD0.01|43.41
20150827|20854P109|CNX|1157|CONSOL ENERGY INC|12.18
20150827|209034107|CNSL|1428|CONSOLIDATED COMMNUNICATIONS H|19.43
20150827|209115104|ED|2933|CONSOLIDATED ED INC(HOLDING CO|63.48
20150827|210313102|CTCT|104|CONSTANT CONTACT, INC COM|24.17
20150827|21036P108|STZ|1646|CONSTELLATION BRANDS CL-A|124.88
20150827|210751103|TCS|27|CONTAINER STORE GROUP INC COM |15.88
20150827|211171103|CBPX|89|CONTINENTAL BLDG PRODS INC|19.39
20150827|212015101|CLR|1160|CONTINENTAL RESOURCES, INC|27.10
20150827|212326102|CFRX|76|CONTRAFECT CORP|5.06
20150827|212326110|CFRXW|1600|CONTRAFECT CORP CLASS A WARRAN|1.89
20150827|21240D107|CTRL|10368|CONTROL4 CORP COM STK (DE)|7.85
20150827|21240E105|VLRS|170|CONTROLADORA VUELA COMPANIA DE|13.19
20150827|212485106|CVG|2955|CONVERGYS CORP|22.34
20150827|216648402|COO|1589|COOPER COS INC (THE) NEW|161.27
20150827|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|56.76
20150827|216831107|CTB|120|COOPER TIRE & RUBBER CO|36.90
20150827|217204106|CPRT|525|COPART INC (DE)|34.12
20150827|217712108|COYN|10768|COPSYNC, INC. COMMON STOCK (DE|0.17
20150827|218002202|CLHRF|4964|CORAL GOLD RES NEW ORD SHS (CA|0.04
20150827|218681104|CORE|644|CORE MARK HLDG INC|59.56
20150827|21870U205|CORR|1423|CORENERGY INFRASTRUCTURE TR CO|4.72
20150827|21871D103|CLGX|383|CORELOGIC, INC COM STK|37.25
20150827|218730109|CVRS|2|CORINDUS VASCULAR ROBOTICS, IN|3.40
20150827|21900C100|CRMD|10783|CORMEDIX INC. COM STK|3.02
20150827|21924U300|CRF|709|CORNERSTONE TOTAL RETURN FD CO|16.75
20150827|21925Y103|CSOD|2501|CORNERSTONE ONDEMAND INC COM S|35.67
20150827|219350105|GLW|72471|CORNING INCORPORATED|16.52
20150827|21988G619|XKE|217|LEHMAN ABS CP 7.750% CORP BKED|6.95
20150827|22002T108|OFC|1444|CORPORATE OFFICE PROP TST SBI |21.44
20150827|22025Y407|CXW|968|CORRECTIONS CORP OF AMER (NEW)|29.11
20150827|220524300|CORX|971947|CORTEX PHARMACEUTICALS INC|0.04
20150827|22080R206|KTH|234|STRUC PROD 8.0% CORTS PECO III|31.00
20150827|220874101|CJREF|412|CORUS ENTRTNMT CL B NON-VTG|9.81
20150827|221006109|CRVL|29|CORVEL CORP|30.88
20150827|22122P200|COSI|119|COSI INC NEW COM STK (DE)|1.06
20150827|22160K105|COST|2490|COSTCO WHOLESALE CORP-NEW|138.16
20150827|22163N106|COT|2|COTT CORP (F)|10.59
20150827|221907108|ICBK|30310|COUNTY BANCORP INC COM|18.55
20150827|222070203|COTY|75365|COTY INC CLASS A COM STK|28.32
20150827|22238E206|CFCPRA|324|COUNTRYWIDE CAP IV 6.75% TR PF|25.46
20150827|22246P102|CNYB|100|COUNTY COMMERCE BANK|14.00
20150827|22265J102|COUP|89503|COUPONS.COM INC COM STK (DE)|9.19
20150827|222795106|CUZ|4682|COUSINS PROPERTIES INC|8.87
20150827|22282E102|CVA|20095|COVANTA HOLDING CORPORATION|19.48
20150827|22284P105|CVTI|310|COVENANT TRANSPORTATION GROUP |22.46
20150827|22357R103|COVS|90|COVISINT CORP COM|2.53
20150827|223622101|COWN|1419|COWEN GROUP, INC CLASS A NEW C|5.00
20150827|22410J106|CBRL|333|CRACKER BARREL OLD CTRY STORE |143.19
20150827|224122101|BREW|72|CRAFT BREW ALLIANCE, INC COM S|7.37
20150827|224399105|CR|416|CRANE CO|50.54
20150827|224633107|CRDB|396|CRAWFORD & COMPANY CLASS-B|6.72
20150827|224633206|CRDA|1587|CRAWFORD & CO CLASS-A|6.38
20150827|225223304|CRAY|417|CRAY INC NEW|19.85
20150827|22528W205|FITX|223141|CREATIVE EDGE NUTRITION, INC. |.
20150827|22530J101|CREX|817|CREATIVE REALITIES INC COMMON |0.15
20150827|225310101|CACC|107|CREDIT ACCEPTANCE CORP (MICH) |195.68
20150827|225313105|CRARY|615|Credit Agricole SA Unsponsored|6.77
20150827|22539T100|TVIZ|1006|CREDIT SUISSE NASSAU BRH VS 2X|17.26
20150827|22539T423|TVIX|608435|CREDIT SUISSE NASSAU VS BRH EX|11.94
20150827|22539T621|VIIX|671|CREDIT SUISSE NASSAU BRH VS VI|32.58
20150827|22542D100|FIEU|9996|CREDIT SUISSE NAU BRCN LKD STO|101.89
20150827|22542D530|DGAZ|38980|CREDIT SUISSE NASSAU BRH VELOC|6.26
20150827|22542D548|DWTI|3574|CREDIT SUISSE NASSAU BRH VELOC|215.37
20150827|22542D571|UGAZ|6197186|CREDITSUISSE NASSAU BRH VELOCI|1.70
20150827|22542D589|UWTI|466336|CREDIT SUISSE NASSAU BRH VELOC|0.79
20150827|22542D670|DGLD|1026|VELOCITYSHS 3X INVERSE GOLD ET|83.54
20150827|22542D795|XIV|1128358|VELOCITYSHARES DAILY INVERSE V|28.66
20150827|22542D852|MLPN|61|CREDITSUISSE X-LINKS CRUSHING |23.06
20150827|22542D878|CSLS|145|CREDIT SUISSE LONG/SHORT EQUIT|26.61
20150827|225426105|CRMZ|16|CREDITRISKMONITOR.COM INC|5.00
20150827|225447101|CREE|82708|CREE INC|25.66
20150827|22576C101|CPG|9091|CRESCENT POINT ENERGY CORPORAT|10.24
20150827|226344109|CEQP|14505|CRESTWOOD EQUITY PARTNERS LP U|2.67
20150827|226378107|CMLP|8565|CRESTWOOD MIDSTREAM PARTNERS L|7.13
20150827|226406106|CRESY|101|CRESUD S.A. C I F Y A SP ADR|10.01
20150827|226533107|CWEGF|101|CREW ENERGY INC (CANADA)|2.74
20150827|226718104|CRTO|23025|CRITEO S A SPONSORED ADS|42.42
20150827|227046109|CROX|2691|CROCS INC|14.00
20150827|227483104|CCRN|148|CROSS COUNTRY HEALTHCARE INC|13.75
20150827|22757R109|CRT|988|CROSS TIMBERS ROYLTY TR(TR UTS|13.72
20150827|22758A105|CAPL|686|CROSSAMERICA PARTNERS LP UNIT |22.40
20150827|22822V101|CCI|3687|CROWN CASTLE INTL CORP (REIT) |81.64
20150827|228368106|CCK|358|CROWN HOLDINGS,INC.|49.00
20150827|228411104|CRWN|2|CROWN MEDIA HOLDINGS INC CL-A |4.53
20150827|228462107|CWVLF|13174|CROWN PT ENERGY INC COM (CDA) |0.07
20150827|228567103|CWLDY|200|CROWN RESORTS LTD.|16.50
20150827|228895108|CCEL|148|CRYO-CELL INTL INC|3.39
20150827|22940F103|CRVP|454|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20150827|22943F100|CTRP|640|CTRIP COM INTL LTD 1 ADR TO 4 |64.08
20150827|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150827|229663109|CUBE|293|CUBESMART COM SHS (MD)|25.01
20150827|229669106|CUB|390|CUBIC CORP|41.22
20150827|229899109|CFR|2807|CULLEN/FROST BANKERS INC|61.77
20150827|229899208|CFRPRA|7592|CULLEN/FROST BANKERS, INC. PER|24.97
20150827|230215105|CFI|85|CULP INC.|31.40
20150827|231021106|CMI|348|CUMMINS INC|118.73
20150827|231082108|CMLS|3663|CUMULUS MEDIA INC CL-A|1.39
20150827|231269101|CRIS|11|CURIS, INC.|2.38
20150827|23129R108|FXS|984|CURRENCYSHARES SWEDISH KRONA T|115.78
20150827|23129S106|FXB|34387|CURRENCYSHARES BRITISH POUND S|151.67
20150827|23129X105|FXC|2035|CURRENCYSHARES CANADIAN DOLLAR|74.57
20150827|23130A102|FXY|36251|CURRENCYSHARES JAPANESE YEN TR|80.97
20150827|23130C108|FXE|235182|CURRENCYSHARES EURO TRUST SHAR|111.22
20150827|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|24.41
20150827|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|75.37
20150827|231561101|CW|180|CURTISS-WRIGHT CORP|64.83
20150827|231647108|SZC|200|CUSHING RENAISSANCE FD COM|15.17
20150827|23204G100|CUBI|1085|CUSTOMERS BANCORP INC COMMON S|23.36
20150827|232229104|CSI|448|CUTWATER SELECT INCOME FD COM |18.44
20150827|232429100|CYLU|71706|CYALUME TECHNOLOGIES HLDGS INC|0.10
20150827|23247G109|CVT|2|CVENT INC COM STK (DE)|32.30
20150827|23251P102|CYBX|253|CYBERONICS INC|67.07
20150827|232517102|CYBE|2105|CYBEROPTICS CORP|5.92
20150827|23257Y859|CYNA|2486|CYNAPSUS THERAPEUTICS INC COM |16.29
20150827|232751107|CELP|7803|CYPRESS ENERGY PARTNERS L.P CO|11.83
20150827|232806109|CY|11757|CYPRESS SEMICONDUCTOR CORP|9.30
20150827|23282W605|CYTK|42|CYTOKINETICS INC COM STK NEW (|6.73
20150827|232820100|CYT|308|CYTEC INDS INC|73.48
20150827|232828509|CYTR|5|CYTRX CORP COM STK (DE)|2.18
20150827|23283M101|CYDY|16838|CYTODYN, INC.|0.75
20150827|23283R100|CONE|31|CYRUSONE INC COM STK|31.42
20150827|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |9.05
20150827|23304Y100|DBSDY|355|DBS GROUP HOLDINGS LTD SP ADR |50.21
20150827|233051101|DBEM|150|DEUTSCHE X-TRACKERS MSCI EMERG|18.32
20150827|233051309|DBBR|334|DEUTSCHE X-TRACKERS MSCI BRAZI|9.17
20150827|233051408|DBGR|124756|DEUTSCHE X-TRACKERS MSCI GERMA|23.30
20150827|233051598|HDAW|5111|DBX ETF TR X-TRACKER MSCI ALL |22.82
20150827|233051614|HDEZ|600|DBX ETF TR X-TRACKERS MSCI EMU|23.26
20150827|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|22.99
20150827|233051630|HDEF|3459|DBX ETF TR X-TRACKERS MSCI EAF|22.91
20150827|233051663|JPN|693|DBX ETF TRX-TRACKERS JAPAN NIK|23.30
20150827|233051671|DBIF|85|DBX ETF TR X-TRACKERS S&P HEDG|22.47
20150827|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.59
20150827|233051697|DBEZ|4395|DBX ETF TR DEUTSCHE X TRACKERS|25.67
20150827|233051747|HYIH|8310|DBX TR DEUTSCHE X TRACKERS HIG|23.06
20150827|233051820|DBAW|4437|DEUTSCHE X-TRACKERS MSCI ALL W|23.30
20150827|233051853|DBEU|702414|DEUTSCHE X-TRACKERS MSCI EUROP|25.57
20150827|233051879|ASHR|1376588|DEUTSCHE X-TRACKERS HARVEST CS|30.34
20150827|23311P100|DPM|3789|DCP MIDSTREAM PARTNERS, LP COM|25.78
20150827|233153204|DCT|550|DCT INDUSTRIAL TRUST INC COM S|32.21
20150827|23317H102|DDR|2365|DDR CORP COM SHS (DE)|15.46
20150827|233237106|DNBF|27|DNB FINL CORP LA|26.15
20150827|23325P104|DNP|113499|DNP SELECT INCOME FUND, INC.|9.83
20150827|23328E106|DNHBY|346|DNB ASA SPONSORED ADR REPRESEN|138.99
20150827|23328Q109|DNAX|970000|DNA BRANDS, INC. COMMON STOCK |.
20150827|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|17.00
20150827|23330S101|MRSKY|66|DMG MORI CO LTD AMERICAN DEPOS|13.96
20150827|23331A109|DHI|416|DR HORTON INC|29.52
20150827|23331S100|DHX|305|DHI GROUP INC COM STK (DE)|7.69
20150827|23332B106|DSPG|365|DSP GROUP INC|8.57
20150827|233326107|DST|2499|DST SYSTEMS INC|100.25
20150827|233331107|DTE|2279|DTE ENERGY COMPANY (HLDG CO)|77.87
20150827|233331602|DTZ|90|DTE ENERGY CO JR SUB DEB SER I|25.82
20150827|233331701|DTQ|67|DTE ENERGY CO SER C 5.25% JR S|23.36
20150827|23334L102|DSW|2503|DSW INC CL-A COM SHS|28.67
20150827|23335C101|DTSI|197|DTS, INC|26.39
20150827|23336Q109|DSKX|54948|DS HEALTHCARE GROUP, INC. NEW |3.14
20150827|233377407|DXPE|18|DXP ENTERPRISES INC-NEW|26.53
20150827|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.67
20150827|233806306|DNPLY|829|DAI NIPPON PRINTING LTD JAPAN |9.93
20150827|233825108|DDAIY|36|DAIMLER AG SPONSORED ADR (GERM|79.99
20150827|233859404|DFIHY|340|DAIRY FARM INTL HLDGS LTD UNSP|32.65
20150827|234064301|DSEEY|237|DAIWA SECURITIES GROUP INC JAP|6.89
20150827|23426Y103|DALP|1990|DALA PETROLEUM CORP. COMMON ST|0.25
20150827|234264109|DAKT|1629|DAKTRONICS INC|8.20
20150827|235600202|DALTD|11|DALTON INDS INC COM NEW|0.51
20150827|235825205|DAN|931|DANA HOLDING CORPORATION COM S|16.56
20150827|235851102|DHR|7028|DANAHER CORP|86.67
20150827|236258109|DCAC|15711|DANIELS CORPORATE ADVISORY CO |0.05
20150827|23636T100|DANOY|2195|Danone Sponsored ADR (France) |12.35
20150827|236363107|DNSKY|8625|DANSKE BANK A/S SPONS ADR|15.33
20150827|237031109|DPNEY|24|Daphne International Holdings |3.59
20150827|237194105|DRI|1552|DARDEN RESTAURANTS INC|68.16
20150827|237266101|DAR|886|DARLING INGREDIENTS INC COMMON|12.36
20150827|237545108|DASTY|1292|DASSAULT SYSTEMES SA ADR|69.85
20150827|237601208|DCLT|16000|DATA CALL TECHNOLOGIES, INC. C|.
20150827|237917208|DWCH|145|DATAWATCH CORPORATION - NEW|4.86
20150827|237934104|DTLK|615|DATALINK CORPORATION|5.48
20150827|238337109|PLAY|200|DAVE & BUSTERS ENTERTAINMENT I|33.46
20150827|23857W105|DVDCY|14588|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20150827|238661102|DTEA|431|DAVIDSTEA INC COM STOCK|12.91
20150827|23918K108|DVA|10267|DAVITA HEALTHCARE PARTNERS INC|76.12
20150827|239360100|DWSN|433|DAWSON GEOPHYSICAL CO NEW COM |4.26
20150827|239467103|DXR|10|DAXOR CORPORATION|6.19
20150827|241127406|DLUEY|545|DE LA RUE P L C (UK)|21.61
20150827|242309102|TRAK|563|DEALERTRACK TECHNOLOGIES, INC.|62.88
20150827|242370203|DF|1626|DEAN FOODS CO COM STK NEW (DE)|16.55
20150827|243443108|DECN|1984|DECISION DIAGNOSTICS CORP. COM|0.10
20150827|243537107|DECK|87|DECKERS OUTDOOR CORP|62.72
20150827|24372A305|DPDW|94|DEEP DOWN INC COM STK (NV)|0.71
20150827|243798105|DWOG|4223|DEEP WELL OIL AND GAS INC|0.07
20150827|244199105|DE|1832|DEERE & CO|81.23
20150827|24477B109|DRMC|91087|DEFINITIVE REST MATTRESS COMPA|.
20150827|24486R103|DEJ|20177|DEJOUR ENERGY INC COM|0.11
20150827|245077102|DFRG|416|DEL FRISCOS RESTAURANT GROUP I|14.38
20150827|245496104|TACO|11144|DEL TACO RESTAURANTS INC NEW C|12.98
20150827|246060107|DEX|621|DELAWARE ENHANCED GLOBAL DIVID|9.74
20150827|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.60
20150827|24664R107|DGRLY|30|DELEK GROUP LTD SPONSORED ADR |26.12
20150827|246647101|DK|225|DELEK US HOLDINGS, INC.|29.96
20150827|247078108|DMPI|4667|DELMAR PHARMACEUTICALS, INC. C|0.48
20150827|24712X106|DLPX|3500|DELPHAX TECHNOLOGIES INC|0.13
20150827|247361702|DAL|4541|DELTA AIR LINES INC NEW (DE)|43.70
20150827|247658107|DLLLY|102|DELTA LLOYD NV UNSPONSORED ADR|10.60
20150827|247850100|DEL|214|DELTIC TIMBER CORPORATION|60.07
20150827|247916208|DNR|17686|DENBURY RESOURCES INC(HOLDING |3.43
20150827|248019101|DLX|314|DELUXE CORPORATION|57.85
20150827|24802Y105|DWRE|588|DEMANDWARE INC COM STK (DE)|54.88
20150827|248356107|DNN|63605|Denison Mines Corp Ordinary Sh|0.42
20150827|24869P104|DENN|42|DENNYS CORP|11.45
20150827|24872B100|DNZOY|410|DENSO CORP ADR|22.02
20150827|249030107|XRAY|1327|DENTSPLY INTL INC|52.65
20150827|24983L104|DERM|30|DERMIRA INC COMMON STOCK|25.08
20150827|249906108|DSGX|867|DESCARTES SYSTEMS GP INC.|16.57
20150827|249908104|DEPO|4519|DEPOMED,INC|28.40
20150827|25030W100|DHOXQ|6631|DESARROLLADORA HOMEX S A DE|0.17
20150827|25065D100|DEST|469|DESTINATION MATERNITY CORP|11.37
20150827|25065K104|DXLG|1353|DESTINATION XL GROUP INC COM|4.43
20150827|251464202|DMCD|2420|Detwiler Fenton Group, Inc. Co|0.08
20150827|25150L108|DKT|98|DEUTSCH BK CONTINGENT CAP TR V|27.76
20150827|25153Q658|DOD|35|ELEMENTS DOGS OF THE DOW ETN 1|14.05
20150827|25153X208|DXB|49|DEUTSCHE BK CONTINGENT CAP TR |25.85
20150827|25154A108|DTK|56|Deutsche Bk Contingent Cap Tr |26.86
20150827|25154H541|ADZ|40|DB AGRICULTURE SHORT ETN|34.33
20150827|25154H558|DAG|5708|DB AGRICULTURE DOUBLE LONG ETN|3.47
20150827|25154H566|AGA|35|DB AGRICULTURE DOUBLE SHORT ET|29.83
20150827|25154H749|DGP|765|DB BK AG LONDON BRH DB GOLD DO|20.62
20150827|25154H756|DZZ|81352|DB AG LONDON BRH|8.04
20150827|25154K833|BOS|181|DB BASE METALS SHORT ETN DUE 0|27.50
20150827|25154K841|BDD|1487|DB BASE METALS DOUBLE LONG ETN|4.56
20150827|25154K858|BOM|1141|DB BASE METALS DOUBLE SHORT ET|21.48
20150827|25154K866|OLO|2018|DB CRUDE OIL LONG ETN DUE 06/0|5.19
20150827|25154K874|SZO|113|DB CRUDE OIL SHORT ETN DUE 06/|81.88
20150827|25154N522|LBND|56|DEUTSCHE BK AG LONDON DB 3X LO|49.80
20150827|25154W209|JGBT|858|DEUTSCHE BK AG LONDON BRH DB 3|26.14
20150827|25154W506|BUNL|428|DEUTSCHE BK AG LONDON BRH DB G|26.82
20150827|251542106|DBOEY|100|Deutsche Boerse Ag Unsponsored|8.86
20150827|25155L293|FIEG|907|DEUTSCHE BK AG LONDON BRH|105.00
20150827|251561304|DLAKY|106|DEUTSCHE LUFTHANSA AG ADR|12.56
20150827|251566105|DTEGY|1365|DEUTSCHE TELEKOM AG ADS (1ORD)|16.81
20150827|25157Y202|DPSGY|1016|DEUTSCHE POST AG SPONSORED ADR|27.82
20150827|25159F102|KSM|322|DEUTSCHE STRATEGIC MUN INCOME |12.39
20150827|25160C106|KTF|1714|DEUTSCHE MUN INCOME TR COM SHS|12.73
20150827|25179M103|DVN|3843|DEVON ENERGY CORP (NEW)|38.45
20150827|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.85
20150827|251893103|DV|689|DEVRY EDUCATION GROUP INC COM |26.23
20150827|25211R102|DEWM|343125|DEWMAR INTERNATIONAL BMC INC C|.
20150827|25213A107|DXM|23960|DEX MEDIA INC NEW COM STK (DE)|0.30
20150827|252131107|DXCM|534|DEXCOM, INC|91.53
20150827|25243Q205|DEO|1074|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.36
20150827|252603105|DMND|1863|DIAMOND FOODS, INC.|27.93
20150827|25271C102|DO|28336|DIAMOND OFFSHORE DRILLING INC |21.72
20150827|25272T104|DRII|177|DIAMOND RESORTS INTL, INC|25.30
20150827|252784301|DRH|887|DIAMONDROCK HOSPITALITY COMPAN|11.77
20150827|253031108|DRNA|45|DICERNA PHARMACEUTICALS INC CO|10.52
20150827|253393102|DKS|2050|DICK'S SPORTING GOODS INC|47.70
20150827|253651103|DBD|380|DIEBOLD INC|30.39
20150827|25367R104|DPWW|490|DIEGO PELLICER WORLDWIDE INC C|2.00
20150827|253798102|DGII|704|DIGI INTERNATIONAL INC|9.70
20150827|25381B101|DMRC|115|DIGIMARC CORP COM STK|34.30
20150827|25382P208|DGLY|1896|DIGITAL ALLY INC COM STK NEW (|8.14
20150827|253868103|DLR|30012|DIGITAL REALTY TRUST|63.28
20150827|253868707|DLRPRE|1|DIGITAL REALTY TRUST, INC. RED|25.74
20150827|253868806|DLRPRF|167|DIGITAL REALTY TRUST, INC. PRE|25.50
20150827|253868863|DIGRP|128700|DIGITAL RLTY TR INC PFD SR I %|24.39
20150827|253868871|DLRPRH|300|DIGITAL REALTY TRUST, INC. RED|27.29
20150827|253868889|DLRPRG|685|DIGITAL REALTY TRUST, INC. PRE|23.87
20150827|25389M877|DGI|99|DIGITALGLOBE, INC COM STK NEW |22.42
20150827|253922108|DCOM|1564|DIME COMMUNITY BANCHSHARES|16.60
20150827|25400W102|APPS|7|DIGITAL TURBINE INC COM NEW|2.32
20150827|25406P200|DDT|75|DILLARDS CAP TST I 7.50%CP SEC|26.30
20150827|254067101|DDS|1073|DILLARD'S INC|94.48
20150827|254423106|DIN|106|DINEEQUITY INC COM STK (DE)|96.57
20150827|254543101|DIOD|1686|DIODES INCORPORATED|19.50
20150827|25455U100|DIOSF|23000|DIOS EXPLORATION INC (CANADA) |0.06
20150827|25456K101|DPLO|426|DIPLOMAT PHARMACY INC COM STK(|38.32
20150827|25457C207|DIRI|225|DIRECT INSITE CORP-NEW|0.90
20150827|25459W102|TECL|30665|DIREXION DAILY TECHNOLOGY BULL|29.22
20150827|25459W235|DUST|12536|DIREXION DAILY GOLD MINERS IND|33.32
20150827|25459W417|RETL|4945|DIREXION DAILY RETAIL BULL 3X |31.14
20150827|25459W458|SOXL|10188|DIREXION DAILY SEMICONDUCTOR B|19.65
20150827|25459W540|TMF|115572|DIREXION DAILY 20+ YR TSY BULL|76.58
20150827|25459W557|TYO|195|DIREXION DAILY 7-10 YR TSY BEA|17.04
20150827|25459W730|MIDU|1479|DIREXION DAILY MID CAP BULL 3X|20.82
20150827|25459W771|YINN|191041|DIREXION SHS ETF TR|19.04
20150827|25459W847|TNA|885340|DIREXION DAILY SMALL CAP BULL |64.89
20150827|25459W862|SPXL|344886|DIREXION DAILY S&P 500 BULL 3X|72.38
20150827|25459W888|ERX|481468|DIREXION DAILY ENERGY BULL 3X |25.89
20150827|25459Y108|TYNS|480|DIREXION DAILY 7-10 YR TREASUR|29.83
20150827|25459Y116|CHAD|100|DIREXION SHS ETF TR DAILY CSI |57.15
20150827|25459Y132|DPST|200|DIREXION SHS ETF TR DAILY REGI|29.11
20150827|25459Y140|RUSL|110577|DIREXION SHS ETF TR DAILY RUSS|13.13
20150827|25459Y157|JNUG|154673|DIREXION SHS ETF TR DAILY JR G|6.55
20150827|25459Y165|SPUU|800|DIREXION DAILY S&P 500 BULL 2X|31.29
20150827|25459Y280|EURL|21|DIREXION DAILY FTSE EUROPE BUL|26.98
20150827|25459Y298|ZMLP|165|ZACKS MLP HIGH INCOME SHS|23.87
20150827|25459Y355|DPK|1681|DIREXION DAILY DEVELOPED MARKE|32.33
20150827|25459Y363|DRV|20191|DIREXION SHS ETF REAL ESTATE B|27.85
20150827|25459Y371|SPXS|2061|DIREXION DAILY S&P 500 BEAR 3X|21.55
20150827|25459Y389|NUGT|775109|DIREXION DAILY GOLD MINERS IND|2.67
20150827|25459Y413|JPNL|13677|DIREXION DAILY JAPAN BULL 3X S|45.70
20150827|25459Y447|FAZ|293322|DIREXION DAILY FINANCIAL BEAR |12.82
20150827|25459Y454|ERY|29010|DIREXION DAILY ENERGY BEAR 3X |35.67
20150827|25459Y470|EDZ|9330|DIREXION DAILY EMERGING MARKET|53.07
20150827|25459Y488|TZA|22273|DIREXION DAILY SMALL CAP BEAR |12.62
20150827|25459Y504|MATL|33|DIREXION DAILY BASIC MATERIALS|37.89
20150827|25459Y520|KORU|1545|DIREXION DAILY SOUTH KOREA BUL|18.83
20150827|25459Y561|JDST|36387|DIREXION DAILY JUNIOR GOLD MIN|13.64
20150827|25459Y686|EDC|82796|DIREXION DAILY EMERGING MARKET|12.45
20150827|25459Y694|FAS|1046162|DIREXION DAILY FINANCIAL BULL |26.54
20150827|25459Y769|KNOW|2011|DIREXION ALL CAP INSIDER SENTI|67.35
20150827|25459Y819|TOTS|3214|DIREXION DAILY TOTAL MARKET BE|20.50
20150827|25459Y876|CURE|65994|DIREXION DAILY HEALTHCARE BULL|32.85
20150827|254687106|DIS|345915|WALT DISNEY CO-DISNEY COMMON|99.23
20150827|25470F104|DISCA|2954|DISCOVERY COMMUNICATIONS INC S|26.52
20150827|25470F302|DISCK|18994|DISCOVERY COMM INC SER C COM S|25.10
20150827|25470M109|DISH|440|DISH NETWORK CORP CLA A|58.57
20150827|254709108|DFS|776|DISCOVER FINANCIAL SERVICES|52.98
20150827|254709207|DFSPRB|294|DISCOVER FINANCIAL SERVICES DE|25.43
20150827|25490K588|CLAW|243|DIREXION SHS ETF TR DAILY HOME|51.46
20150827|25490K596|NAIL|2209|DIREXION SHS ETF TR DAILY HOME|27.97
20150827|25490K729|DRIP|1678|DIREXION DAILY S&P OIL & GAS E|99.65
20150827|25490K737|GUSH|164507|DIREXION DAILY S&P OIL & GAS E|11.15
20150827|25490K760|TECS|22932|DIREXION DAILY TECHNOLOGY BEAR|44.01
20150827|25490K778|SOXS|59668|DIREXION DAILY SEMICONDUCTOR B|67.61
20150827|25490K786|RUSS|4883|DIREXION DAILY RUSSIA BEAR 2X |50.09
20150827|25490K794|LBJ|2426|DIREXION SHS ETF LATIN AMER BU|17.76
20150827|25490K810|MIDZ|1260|DIREXION SHS ETF TR DIREXION D|50.52
20150827|25490K828|GASL|106255|DIREXION DAILY NATURAL GAS REL|4.54
20150827|25490K836|YANG|29245|DIREXION DAILY FTSE CHINA BEAR|122.31
20150827|25490K844|BRZU|1140|DIREXION DAILY BRAZIL BULL 3X |23.26
20150827|25490K869|CHAU|8521|DIREXION SHS ETF TR DAILY CSI |15.93
20150827|25538A204|DNI|131|DIVIDEND & INCOME FD INC COM N|12.17
20150827|255519100|DXYN|482|DIXIE GROUP INC (THE)|10.10
20150827|256135203|RDY|1342|DR. REDDY'S LABORATORIES ADS|62.87
20150827|25614T101|DSS|13547|DOCUMENTS SECURITY SYSTEMS INC|0.20
20150827|25659T107|DLB|2497|DOLBY LABORATORIES, INC.|32.35
20150827|256677105|DG|198427|DOLLAR GEN CORP NEW COM STK (T|76.71
20150827|256746108|DLTR|3477|DOLLAR TREE INC COM STK HOLDIN|77.34
20150827|257287102|DDC|11681|DOMINION DIAMOND CORP (CDA)|10.95
20150827|257454108|DM|1130|DOMINION MIDSTREAM PARTNERS LP|33.62
20150827|25746Q108|DOM|173|DOMINION RES BLACK WARRIOR TR |1.67
20150827|25746U109|D|3577|DOMINION RESOURCES,INC(NEW)|70.62
20150827|25754A201|DPZ|916|DOMINO'S PIZZA INC COM STK|106.30
20150827|25754W104|DPUKY|102|DOMINOS PIZZA UK & IRL PLC UNS|26.70
20150827|25754X102|DNRG|45172|DOMINOVAS ENERGY CORPORATION. |0.08
20150827|257559203|UFS|16228|DOMTAR CORP COM NEW (DE)|37.86
20150827|257569103|DQJCY|4864|DON QUIJOTE HLDGS CO LTD (JPN)|9.74
20150827|257651109|DCI|480|DONALDSON CO INC|30.84
20150827|257701201|DGICA|150|DONEGAL GROUP INC. CL-A|14.20
20150827|257738203|DNFGY|100|DONGFENG MOTOR GRP CO LTD UNSP|45.86
20150827|257867101|RRD|9802|R R DONNELLEY & SONS CO|15.37
20150827|25811P852|DRLCQ|100|DORAL FINANCIAL CORPORATION (N|0.22
20150827|25820R105|DMLP|6257|DORCHESTER MINERALS LP COM UTS|13.75
20150827|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|24.97
20150827|258278100|DORM|3323|DORMAN PRODUCTS INC COM STK|50.70
20150827|25848T109|HILL|1101|DOT HILL SYSTEMS CORP|9.68
20150827|258622109|DSL|400|DOUBLELINE INCOME SOLUTIONS FU|18.15
20150827|25960P109|DEI|2632|DOUGLAS EMMETT, INC. COM|27.93
20150827|25960R105|PLOW|335|DOUGLAS DYNAMICS, INC COM STK |21.42
20150827|260003108|DOV|14680|DOVER CORP|58.24
20150827|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.03
20150827|260543103|DOW|25883|DOW CHEMICAL CO;COM USD2.50|41.05
20150827|26138E109|DPS|1965|DR PEPPER SNAPPLE GROUP, INC|76.62
20150827|26144M103|DRWI|2992|DRAGONWAVE INC COMMON|0.23
20150827|26144M129|DRWIW|1752|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150827|26152H301|DRD|1037|DRDGOLD LTD AMERICAN DEPOSITAR|1.14
20150827|26153C103|DWA|1774|DREAMWORKS ANIMATION SKG INC C|19.75
20150827|262037104|DRQ|1091|DRIL-QUIP INC|60.69
20150827|26210M102|DSUS|35653|DRONE SVCS USA INC|0.01
20150827|262100100|DRNE|12275|DRONE AVIATION HOLDING CORP. N|0.16
20150827|263534109|DD|40966|DU PONT DE NEMOURS;COM USD0.30|50.66
20150827|263534208|DDPRA|68|DU PONT DE NEMOURS $3.50PFD|80.00
20150827|263534307|DDPRB|9|DU PONT DE NEMOURS $4.50PFD|95.40
20150827|264147109|DCO|450|DUCOMMUN INCORPORATED|23.37
20150827|26432K108|DUC|135|DUFF & PHELPS UTIL CORP BD TR |9.22
20150827|26441C204|DUK|6361|DUKE ENERGY CORPORATION NEW CO|71.74
20150827|264411505|DRE|5977|DUKE REALTY CORP|18.17
20150827|26483E100|DNB|376|THE DUN & BRADSTREET CORP|104.70
20150827|265338707|DUNRQ|10000|DUNE ENERGY, INC. COMMON STOCK|.
20150827|265504100|DNKN|2767|DUNKIN BRANDS GROUP INC COM|50.85
20150827|26613Q106|DFT|1435|DUPONT FABROS TECHNOLOGY INC C|27.14
20150827|266605104|DRRX|30|DURECT CORPORATION|1.96
20150827|26746E103|DYAX|2019|DYAX CORPORATION|23.16
20150827|267475101|DY|209|DYCOM INDS INC|66.98
20150827|26779V105|DYII|1316|DYNACQ HEALTHCARE INC|0.60
20150827|267888105|BOOM|249|DYNAMIC MATERIALS CORP|9.01
20150827|268102100|DYSL|1600|DYNASIL CORP OF AMERICA|1.39
20150827|268158201|DVAX|1672|DYNAVAX TECHNOLOGIES CORP COM |27.06
20150827|26817Q506|DX|2053|DYNEX CAPITAL INC (NEW)|6.67
20150827|26817R108|DYN|177|DYNEGY INC NEW DEL COM STK (DE|24.22
20150827|26827L109|ECT|932|ECA MARCELLUS TRUST I COM UNIT|1.90
20150827|268311107|EDAP|1506|EDAP TMS S.A. SPONS ADR|3.45
20150827|26833A105|DANG|57729|E-COMMERCE CHINA DANGDANG INC |6.00
20150827|26841Y103|EDIG|3800|E DIGITAL CORP|0.06
20150827|268461365|BCHP|99|EGA EMERGING GLOBAL SHS TR EGS|17.41
20150827|268461639|BBRC|67113|EGA EMERGING GLOBAL SHS TR|16.15
20150827|268461761|INCO|1159|EGSHARES INDIA CONSUMER ETF|32.16
20150827|26852W103|EJ|925|E HOUSE (CHINA) HOLDINGS LIMIT|5.78
20150827|26853A100|EHIC|219|EHI CAR SVCS LTD SPON ADS REPS|9.56
20150827|268603107|LOCO|100211|EL POLLO LOCO HLDGS INC COM|11.79
20150827|268648102|EMC|4715|EMC CORPORATION|24.18
20150827|26871R101|EMSF|22759|EMS FIND INC|1.34
20150827|26875P101|EOG|51817|EOG RESOURCES,INC|70.99
20150827|268780103|EONGY|265|E.ON SE SPONSORED ADR (GERMANY|11.27
20150827|268785102|EPE|24388|EP ENERGY CORP CLASS A|5.40
20150827|26882D109|EPIQ|146|EPIQ SYSTEMS INC|13.22
20150827|26884L109|EQT|2833|EQT CORPORATION COM STK|74.34
20150827|26884U109|EPR|852|EPR PPTYS COM SH BEN INT (MD) |51.82
20150827|26885B100|EQM|965|EQT MIDSTREAM PARTNERS L P UNI|75.14
20150827|26885G109|ERA|1482|ERA GROUP INC COM STK (DE)|14.65
20150827|26885J103|EQGP|6664|EQT GP HLDGS LP COM UNIT REPST|29.70
20150827|268948106|EGBN|2|EAGLE BANCORP INC (MD)|41.48
20150827|26922A404|VIDI|1|VIDENT INTL EQUITY FD|19.97
20150827|26922A503|VUSE|84215|ETF SER SOLUTIONS|24.37
20150827|26922A701|DVP|500|ETF SER SOLUTIONS DEEP VALUE E|21.75
20150827|26922A834|SMCP|738|ETF SER SOLUTIONS ALPHAMARK AC|22.19
20150827|26922A842|JETS|120|ETF SER SOLUTIONS U S GLOBAL J|22.75
20150827|26922A875|DHVW|8339|ETF SER SOLUTIONS|22.50
20150827|26922W109|GLTR|1956|ETFS PRECIOUS METALS BASKET TR|54.88
20150827|26923A106|PALL|5657|ETFS PALLADIUM TR SHS BEN INT |51.34
20150827|26923G103|AMZA|4633|ETFIS SER TR I|16.18
20150827|26923G301|BBC|50000|BIOSHARES BIOTECHNOLOGY|30.28
20150827|26923G509|TUTT|1231|ETFIS SER TR I TUTTLE TACTICAL|22.79
20150827|26923G608|TUTI|2096|ETFIS SR TR I TUTTLE TACTICAL |23.76
20150827|26923G707|NFLT|41330|ETFIS SER TR I NEWFLEET MULTI-|24.98
20150827|26923J305|SBUS|507|ETFS TR MULTI FACTOR US LARGE |23.84
20150827|26923J404|SBEU|5578|ETFS TR MULTI FACTOR EUORPE DE|24.54
20150827|269246401|ETFC|2969|E-TRADE FINL CORP COM STK (DE)|25.26
20150827|26926V107|EVEP|7195|EV ENERGY PARTNERS, LP COM UNI|7.07
20150827|26927H107|EVUS|21817|EV CHARGING USA INC|.
20150827|269279402|XCO|31443|EXCO RESOURCES, INC. COM|0.56
20150827|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |8.00
20150827|26969P108|EXP|419|EAGLE MATERIALS INC|75.77
20150827|26969W202|EMTCD|936|EAGLE MTN CORP|0.70
20150827|269796108|EGRX|2435|EAGLE PHARMACEUTICALS INC (DE)|79.01
20150827|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.05
20150827|270311103|ETST|717|EARTH SCIENCE TECH INC COM STK|0.82
20150827|27033X101|ELNK|8506|EARTHLINK HLDGS CORP COM|8.24
20150827|27579R104|EWBC|1725|EAST WEST BANCORP INC|38.58
20150827|277276101|EGP|1012|EASTGROUP PROPERTIES INC|53.84
20150827|277432100|EMN|3715|EASTMAN CHEMICAL CO|69.87
20150827|277461133|KODKWS|177|EASTMAN KODAK COMPANY WT EXP 0|2.50
20150827|277461406|KODK|1|EASTMAN KODAK COMPANY COMMON N|13.49
20150827|277774105|EAPH|294048|EASTON PHARMACEUTICALS INC COM|.
20150827|277802104|ESDI|999|EASTSIDE DISTILLING|0.72
20150827|277856209|ESYJY|192|EASYJET PLC SPONSORED ADR (UK)|104.19
20150827|27826E104|MMV|2086|EATON VANCE MASS MUNI INC TST |13.26
20150827|27826T101|EVP|134|EATON VANCE PENN MUNI INC TST |11.79
20150827|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|12.71
20150827|27826V106|EVJ|611|EATON VANCE NJ MUNI INC TST|12.34
20150827|27826W104|EVY|37|EATON VANCE NY MUNI INC TST|13.39
20150827|278265103|EV|1893|EATON VANCE CORP NON-VTG|33.95
20150827|27827X101|EIM|49|EATON VANCE|12.22
20150827|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.48
20150827|278279104|EFT|90|EATON VANCE FLOATING RATE INCO|13.53
20150827|27828C106|EIA|1000|EATON VANCE CALF MUNI BD FD II|12.22
20150827|27828G107|EVT|314|EATON VANCE TAX-ADVTG DIVIDEND|18.93
20150827|27828H105|EVV|258|EATON VANCE LTD DUR INCM FD SB|13.18
20150827|27828K108|MAB|479|EATON VANCE MASS MUNI BD FD|13.40
20150827|27828L106|EIO|1457|EATON VANCE|12.09
20150827|27828U106|ETO|164|EATON VANCE TAX-ADVANTAGED GLO|22.05
20150827|27828W102|EIP|42|EATON VANCE|12.37
20150827|27828Y108|ETV|460|EATON VANCE TAX-MANAGED BUY-WR|13.76
20150827|27829C105|ETW|181|EATON VANCE TAX-MANAGED GLOBAL|11.05
20150827|27829F108|EXG|609|EATON VANCE TAX MANAGED GLOBAL|9.04
20150827|27829L105|EOT|332|EATON VANCE NATL MUN OPPORTUNI|19.99
20150827|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150827|278614201|EBCOY|70|EBARA CORP ADR|40.11
20150827|278642103|EBAY|9763|EBAY INC|26.17
20150827|278715206|EBIX|5658|EBIX INC|27.37
20150827|278744107|ECSL|10455|ECARE SOLUTIONS INC|0.69
20150827|27875T101|ECHO|45|ECHO GLOBAL LOGISTICS INC COM |22.89
20150827|27876L206|ECTE|169|ECHO THERAPEUTICS, INC. NEW CO|1.52
20150827|278768106|SATS|65|ECHOSTAR CORP CL A (NV)|43.37
20150827|278865100|ECL|6715|ECOLAB INC|106.49
20150827|27888E109|ECOP|32205|ECO-SHIFT POWER CORP. COMMON S|0.04
20150827|27890G100|ECR|214|ECLIPSE RESOURCES CORPORATION |3.15
20150827|279158109|EC|372697|ECOPETROL S A SPONSORED ADS (C|8.84
20150827|279219109|ECEZ|10313|ECOSCIENCES, INC. COMMON STOCK|0.39
20150827|279238109|ECRY|3201|ECRYPT TECHNOLOGIES, INC. COMM|.
20150827|279655104|EDNMY|219|EDENRED S A UNSPONSORED ADR (F|10.40
20150827|28035Q102|EPC|1512|EDGEWELL PERS CAR COMPANY COM |86.03
20150827|280358102|EDGW|100|EDGEWATER TECH INC|6.69
20150827|281020107|EIX|1744|EDISON INTERNATIONAL|58.70
20150827|28176E108|EW|3444|EDWARDS LIFESCIENCES CORP|140.15
20150827|28201L101|ZNNMF|14785|EESTOR CORP COM STK (CDA)|0.24
20150827|28201T203|EFCT|1|EFACTOR GROUP CORP COM NEW (NV|3.01
20150827|28225C806|EGAN|4605|EGAIN CORPORATION COM STK (DE)|3.26
20150827|28238P109|EHTH|631|EHEALTH, INC. COM STK|13.76
20150827|282539105|CAFD|3803|8POINT3 ENERGY PARTNERS LP|14.21
20150827|282644103|EKSO|323228|EKSO BIONICS HOLDINGS, INC. CO|1.31
20150827|282914100|EGHT|3057|8X8 INC-NEW|7.73
20150827|283677854|EE|334|EL PASO ELECTRIC CO "NEW"|35.19
20150827|28470R102|ERI|2|ELDORADO RESORTS INC COMMON ST|9.27
20150827|284902103|EGO|68468|ELDORADO GOLD CORP (NEW)|2.88
20150827|285218103|ELRC|506|ELECTRO RENT CORP|10.35
20150827|285512109|EA|22197|ELECTRONIC ARTS INC|66.34
20150827|28618U108|ELGL|6108|ELEMENT GLOBAL INC COM|0.14
20150827|286221106|EBIO|121|ELEVEN BIOTHERAPEUTICS INC COM|3.23
20150827|28659T200|ELTP|7|ELITE PHARMACEUTICAL|0.20
20150827|28660G106|RDEN|1515|ELIZABETH ARDEN INC|10.50
20150827|287711105|CAPX|1288|ELKHORN ETF TR S&P 500 CAP EXP|22.15
20150827|28849P100|ELLI|1905|ELLIE MAE INC|70.73
20150827|288578107|EARN|170|ELLINGTON RESIDENTIAL MORTGAGE|12.71
20150827|288853104|PERY|954|PERRY ELLIS INT'L INC|24.00
20150827|290138205|LONG|1599|ELONG, INC. AMERICAN DEPOSITAR|17.10
20150827|29081P204|AKOA|5|EMBOTELLADORA ANDINA S.A.SER-A|15.50
20150827|29081P303|AKOB|2409|EMBOTELLADORA ANDINA S.A. S-B |18.86
20150827|29082A107|ERJ|217|EMBRAER SA SPON ADR REPSTG 4 C|25.52
20150827|290846203|EMKR|740|EMCORE CORP|6.90
20150827|29089Q105|EBS|2577|EMERGENT BIOSOLUTIONS INC COM |34.14
20150827|29101U407|EOX|502|EMERALD OIL INC (MT)|1.62
20150827|291011104|EMR|9216|EMERSON ELECTRIC CO|46.41
20150827|291525103|EMMS|5044|EMMIS COMMUNICATIONS CRP CL A |1.11
20150827|291619104|EBSH|100|EMPIRE BANCSHARES INC|14.35
20150827|291641108|EDE|1504|EMPIRE DISTRICT ELECTRIC CO|21.93
20150827|292052206|NYNY|8768|EMPIRE RESORTS, INC|4.19
20150827|292104106|ESRT|4388|EMPIRE ST RLTY TR INC CL A (MD|16.30
20150827|292218104|EIG|442|EMPLOYERS HOLDINGS INC COM (NV|22.44
20150827|29244A102|EDN|4677|EMPRESA DISTRIBUIDORA Y COMERC|12.64
20150827|292448206|ICA|57122|EMPRESAS ICA, S.A. DE C.V. ADS|1.60
20150827|29248L104|ENGGY|3346|Enagas sa Unsponsored ADR (Spa|13.68
20150827|292480100|ENBL|1970|ENABLE MIDSTREAM PARTNERS LP C|14.64
20150827|29250N105|ENB|301563|ENBRIDGE INC|38.32
20150827|29250R106|EEP|1680|ENBRIDGE ENERGY PARTNERS L.P. |26.06
20150827|29250X103|EEQ|110|ENBRIDGE ENERGY MANAGEMENT LLC|26.02
20150827|292505104|ECA|256239|ENCANA CORPORATION|6.26
20150827|29251M106|ENTA|809|ENANTA PHARMACEUTICALS INC COM|41.39
20150827|29251N104|ENCTF|49902|ENCANTO POTASH CORPORATION ORD|0.06
20150827|292554102|ECPG|269|ENCORE CAPITAL GROUP INC|38.84
20150827|292562105|WIRE|573|ENCORE WIRE CORP|30.80
20150827|29258Y103|EXK|6722|ENDEAVOUR SILVER CORP|1.40
20150827|29259G200|ENDRQ|59|ENDEAVOUR INTERNATIONAL CORP N|.
20150827|29259X104|ENCC|1202|ENCOMPASS COMPLIANCE|0.08
20150827|29265N108|EGN|484|ENERGEN CORP|44.76
20150827|29265W207|ENLAY|59|Enel Societa Per Azioni Unspon|4.42
20150827|29266S106|ELGX|5|ENDOLOGIX INC|12.62
20150827|292671708|UUUU|309|ENERGY FUELS INC ORDINARY SHAR|2.90
20150827|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.06
20150827|29268T300|EFOI|7293|ENERGY FOCUS, INC. NEW COMMON |18.60
20150827|29269A102|ECYT|270|ENDOCYTE INC COM|5.05
20150827|29269D106|EGDCY|3042|ENERGY DEVELOPMENT CORP. UNSPO|12.46
20150827|29269X102|ENZR|90500|ENERGIZER RES INC COM STK (MN)|0.04
20150827|292693108|EGYH|25000|Energy Holdings International,|.
20150827|29270J100|ERII|30|ENERGY RECOVERY, INC. COM STK |2.67
20150827|29271J109|ENDO|1337|ENDOCAN CORPORATION COMMON STO|0.01
20150827|29272B105|EIGI|261987|ENDURANCE INTL GROUP HLDGS INC|15.20
20150827|29272C103|WATT|4476|ENERGOUS CORP COM STK|6.21
20150827|29272H201|ENDV|13193|ENDONOVO THERAPEUTICS INC COM |0.08
20150827|29272U103|GI|47|ENDOCHOICE HOLDINGS, INC.|16.19
20150827|29272W109|ENR|21032|ENERGIZER HLDGS INC COM NEW|40.10
20150827|29273R109|ETP|29718|ENERGY TRANSFER PARTNERS LP|46.72
20150827|29273V100|ETE|458|ENERGY TRANSFER EQUITY, L.P.|26.55
20150827|29275Y102|ENS|45|ENERSYS COM STK|50.91
20150827|292758406|ENRJ|72|ENERJEX RES INC(NEW) COM STK (|0.93
20150827|292766102|ERF|135244|ENERPLUS CORPORATION (CDA)|4.97
20150827|29277Q107|ENRT|6689|ENERTOPIA CORP COM STK (NV)|0.02
20150827|29286C107|EGL|1236|ENGILITY HLDGS INC NEW COM|27.29
20150827|29286D105|ENGIY|30|ENGIE (FRANCE)|17.61
20150827|29336T100|ENLC|841|ENLINK MIDSTREAM LLC COM UIT R|21.69
20150827|29336U107|ENLK|28|ENLINK MIDSTREAM PARTNERS LP C|16.34
20150827|293389102|EBF|2528|ENNIS INC COM|15.78
20150827|29355A107|ENPH|10681|ENPHASE ENERGY, INC COM STK|4.48
20150827|29355X107|NPO|646|ENPRO INDUSTRIES INC.|45.25
20150827|29357K103|ENVA|503|ENOVA INTL INC COM STK (DE)|11.62
20150827|29358P101|ENSG|1221|ENSIGN GROUP INC COM STK (DE) |47.28
20150827|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.78
20150827|29362U104|ENTG|1781|ENTEGRIS INC|13.47
20150827|29363K105|ENTL|38|ENTELLUS MED INC COM|21.83
20150827|293639100|ETM|2122|ENTERCOM COMMUNICATIONS CL-A|10.22
20150827|29364D753|EAE|3376|ENTERGY ARK INC 1ST MTG BDS 4.|24.00
20150827|29364D761|EAB|997|ENTERGY ARK INC 1ST MTG BD 4.9|24.26
20150827|29364D779|EAA|2912|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20150827|29364G103|ETR|17534|ENTERGY CORP (NEW)|64.29
20150827|29364N843|EFM|768|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20150827|29364P509|ENJ|1526|ENTERGY NEW ORLEANS INC 1ST MT|24.96
20150827|29364W306|ELB|537|ENTERGY LOUISIANA, LLC 1ST MTG|25.41
20150827|29364W504|ELJ|26|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20150827|29364W603|ELU|128|ENTERGY LA, LLC 1ST MTG BD, 4.|23.77
20150827|29365T104|EZT|3446|ENTERGY TEXAS INC 1ST MTG BOND|25.50
20150827|293712105|EFSC|313|ENTERPRISE FINANCIAL SERVICES |23.45
20150827|293792107|EPD|2949|ENTERPRISE PRODS PARTNERS LP|27.26
20150827|29382R107|EVC|749|ENTRAVISION COMMUNICATNS CL A |7.44
20150827|29383G100|EGI|2529|ENTREE GOLD INC (CANADA)|0.24
20150827|294017108|ENUM|45650|ENUMERAL BIOMEDICAL HOLDINGS, |0.55
20150827|294100102|ENZ|160|ENZO BIOCHEM,INC.|2.81
20150827|29413U103|EVHC|1544|ENVISION HEALTHCARE HLDGS INC |41.10
20150827|29413V408|EPAZ|36055|EPAZZ INC|.
20150827|29413Y105|ENVV|1789|ENVOY GROUP CORP COMMON STOCK |1.00
20150827|29414B104|EPAM|785|EPAM SYS INC COM STK (DE)|69.63
20150827|29414C201|ENZB|2158|ENZYMEBIOSYSTEMS|2.35
20150827|29414G103|PRFC|9000|EPCYLON TECHNOLOGIES, INC. COM|0.06
20150827|29414J107|EVA|17|ENVIVA PARTNERS LP COM UNIT RE|12.32
20150827|294268107|PLUS|230|EPLUS INC|75.82
20150827|29428N102|EPGNY|20|EPIGENOMICS AG BERLIN SPONSORE|27.54
20150827|29428V104|EPZM|1926|EPIZYME INC COM STK (DE)|17.52
20150827|294280102|EPXY|941|EPOXY, INC. COMMON STOCK|0.02
20150827|294429105|EFX|583|EQUIFAX INCORPORATED|96.37
20150827|29444U700|EQIX|3537|EQUINIX INC COMMON STOCK REIT |260.80
20150827|29448T105|EQFN|334|EQUITABLE FINANCIAL CORP NEW C|7.98
20150827|294628102|EQC|878|EQUITY COMWLTH COM SH BEN INT |25.47
20150827|294628409|EQCPRE|100|EQUITY COMWLTH CUM RED PFD SR |25.40
20150827|29472R108|ELS|55|EQUITY LIFESTYLE PROPERTIES, I|56.42
20150827|294752100|EQY|668|EQUITY ONE INC|23.78
20150827|29476L107|EQR|3014|EQUITY RESIDENTIAL|71.29
20150827|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150827|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.44
20150827|294821608|ERIC|175679|ERICSSON L M TEL CO ADR CL B S|9.70
20150827|29530P102|ERIE|488|ERIE INDEMNITY CO CL-A|81.92
20150827|295625107|ERN|29028|ERIN ENERGY CORP COM STK (DE) |3.76
20150827|296036304|EBKDY|40591|Erste Group Bank AG Sponsored |14.70
20150827|296056104|ESCA|13|ESCALADE INC|17.04
20150827|296315104|ESE|355|ESCO TECHNOLOGIES INC|35.52
20150827|29664W105|ESPR|389|ESPERION THERAPEUTICS INC NEW |52.85
20150827|29667D104|ESSA|5|ESSA BANCORP, INC|12.71
20150827|296689102|ESND|160|ESSENDANT INC COM|33.64
20150827|297178105|ESS|1853|ESSEX PROPERTY TRUST INC|215.12
20150827|297178402|ESSPRH|576|ESSEX PPTY TR INC 7.125% CUM R|25.85
20150827|297284200|ESLOY|25|ESSILOR INTL S A SPONS ADR (FR|58.79
20150827|297319105|ECPCY|1427|ESTACIO PARTICIPACOES SA SPON |3.39
20150827|297425100|ESL|507|ESTERLINE TECHNOLOGIES CORP|79.66
20150827|297602104|ETH|2554|ETHAN ALLEN INTERIORS INC|29.99
20150827|29786A106|ETSY|6568|ETSY INC COM|13.04
20150827|29843R100|EMXX|700|EURASIAN MINERALS INC|0.50
20150827|29872M105|EUSHY|2413|EUROCASH SA UNSPONSORED ADR (P|11.15
20150827|298736109|EEFT|204|EURONET WORLDWIDE INC|64.22
20150827|299759100|EVRC|397|EVERCEL INC|1.11
20150827|299765107|EVTI|78363|EVENTURE INTERACTIVE, INC. COM|.
20150827|29977A105|EVR|791|EVERCORE PARTNERS INC. CL-A CO|52.06
20150827|29977G102|EVER|1819|EVERBANK FINL CORP COM|19.77
20150827|30040P103|EVTC|927|EVERTEC INC COM|18.01
20150827|30040W108|ES|1461|EVERSOURCE ENERGY COM SHS|48.08
20150827|300415106|EVDY|5989|EVERYDAY HEALTH INC COM STK (D|8.99
20150827|300487105|EVLV|3052|EVINE LIVE INC CLASS A COMMON |2.23
20150827|30049A107|EPM|4453|EVOLUTION PETROLEUM CORP COM|5.03
20150827|30049G104|EVOK|1426|EVOKE PHARMA INC|3.90
20150827|30050B101|EVH|83|EVOLENT HEALTH,INC CLASS A COM|16.08
20150827|30064E109|EXAC|195|EXACTECH INC|18.15
20150827|300645108|EXAR|22502|EXAR CORP (DE)|5.87
20150827|30066A105|EXAM|45|EXAMWORKS GROUP INC COM STK (D|35.42
20150827|300863206|EXSL|6216|EXCELSIS INVTS INC COM NEW|0.02
20150827|301505400|FLAG|2264|EXCHANGE TRADED CONCEPTS TR WE|29.00
20150827|301505509|YMLI|7|YORKVILLE HIGH INCOME|15.38
20150827|301505608|ERW|259|EXCHANGE TRADED CONCEPTS TR JA|48.60
20150827|301505806|HTUS|12721|HULL TACTICAL US ETF (DE)|24.61
20150827|301505889|EMQQ|200|EMQQ EMERGING MARKETS INTERNET|19.61
20150827|30151E608|KLDW|7238|ET CONCEPTS TR II GAVEKAL KNOW|23.68
20150827|30161N101|EXC|6303|EXELON CORPORATION|31.44
20150827|30161Q104|EXEL|29952|EXELIXIS INC|5.64
20150827|302046107|EXFO|1946|EXFO INC (CDA)|2.65
20150827|302081104|EXLS|40|EXLSERVICE HOLDINGS, INC. COM |35.66
20150827|302104104|XONE|31231|EXONE CO COM (THE)|7.25
20150827|30212P303|EXPE|1772|EXPEDIA INC DEL COM NEW|115.24
20150827|302130109|EXPD|2120|EXPEDITORS INTL OF WASH INC|48.94
20150827|30214U102|EXPO|86|EXPONENT INC|42.09
20150827|30215C101|EXPGY|1340|Experian Plc Sponsored ADR (UK|16.53
20150827|30219E103|EXPR|7518|EXPRESS, INC COM STK|20.25
20150827|30219G108|ESRX|7851|EXPRESS SCRIPTS HLDG CO COM ST|84.10
20150827|30224P200|STAY|15500|EXTENDED STAY AMER INC COM STK|18.47
20150827|30225N105|EXLP|12913|EXTERRAN PARTNERS LP COM UTS R|18.85
20150827|30225T102|EXR|1817|EXTRA SPACE STORAGE INC|72.11
20150827|30225X103|EXH|115|EXTERRAN HOLDINGS, INC|18.48
20150827|30226D106|EXTR|240|EXTREME NETWORKS INC|2.68
20150827|30227J102|XTRM|294902|EXTREME BIODIESEL, INC. COMMON|.
20150827|30231G102|XOM|43828|EXXON MOBIL CORPORATION|72.50
20150827|30239F106|FFG|209|FBL FINANCIAL GROUP INC CL-A|56.74
20150827|30241L109|FEIC|728|FEI COMPANY|73.99
20150827|30243C107|FFDF|100|FFD FINL CORP|26.50
20150827|302445101|FLIR|1241|FLIR SYSTEMS INC|27.63
20150827|30247C400|FBRC|2|FBR & CO.COM|22.04
20150827|30249U101|FTI|1810|FMC TECHNOLOGIES INC|30.73
20150827|302491303|FMC|3315|FMC CORP NEW|40.27
20150827|302515101|FNBG|131|FNB BANCORP|28.20
20150827|302520101|FNB|8012|F N B CORP (PA)|12.44
20150827|30255C201|FONU|146601|FONU2 INC COMMON STOCK NEW (NV|0.01
20150827|30255G103|FCB|99|FCB FINL HLDGS INC CL A COM ST|32.01
20150827|30255P103|FNBPRE|99|F N B CORP DEP SHS REPSTG FLTG|27.86
20150827|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|59.30
20150827|302635107|FSIC|14671|FS INVT CORP COM STK (MD)|9.79
20150827|302693106|FXCM|1918|FXCM INC CL A COM STK (DE)|0.94
20150827|30281V108|FTD|2434|FTD COS INC COM|29.41
20150827|30292L107|FRPH|2|FRP HOLDINGS INC COM STK|30.65
20150827|302941109|FCN|94|FTI CONSULTING INC|39.50
20150827|30303M102|FB|2062831|FACEBOOK INC CL A COM STK (DE)|87.19
20150827|30304R308|SILJ|1116|PUREFUNDS ISE JR SILVER SMALL |5.22
20150827|30304R407|HACK|100|FACTORSHARES TR PUREFUNDS ISE |27.14
20150827|30304R506|BDAT|30|FAFACTORSHARES TR|22.83
20150827|30304R605|IPAY|8282|FACTORSHARES TR|23.80
20150827|303250104|FICO|920|FAIR ISAAC CORPORATION|84.24
20150827|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|461.75
20150827|30555Q108|FMSA|3127|FAIRMOUNT SANTROL HOLDINGS INC|4.33
20150827|305560302|FRP|830|FAIRPOINT COMMUNICATIONS INC. |15.52
20150827|30603D109|FWM|48611|FAIRWAY GROUP HLDGS CORP CL A |2.40
20150827|306071101|FOLGF|502|FALCON OIL & GAS LTD|0.11
20150827|306120106|FROT|4815|FALCONRIDGE OIL TECHNOLOGIES C|.
20150827|306137100|FALC|415|FALCONSTOR SOFTWARE, INC|1.59
20150827|307068106|DAVE|26|FAMOUS DAVES OF AMERICA|14.34
20150827|307305102|FANUY|711|FANUC CORPORATION UNSPONSORED |27.50
20150827|307675108|FARM|47|FARMER BROTHERS CO|21.91
20150827|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|22.75
20150827|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|26.01
20150827|309627107|FMNB|1730|FARMERS NATL BANK CRP-OHIO|8.03
20150827|31188H101|FRCOY|6240|Fast Retailing Co Ltd Unsponso|42.48
20150827|31189P102|FATE|215|FATE THERAPEUTICS INC|6.61
20150827|311900104|FAST|39104|FASTENAL CO|38.08
20150827|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.50
20150827|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|24.09
20150827|313148801|AGMPRA|1185|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20150827|313148884|AGMPRB|6|FEDERAL AGRICULTURAL MTG CORP |26.60
20150827|313400301|FMCC|154639|FREDDIE MAC D/B/A VOTING|2.04
20150827|313400624|FMCKJ|2450|FREDDIE MAC FIXED FLG RT NON C|4.50
20150827|313400665|FMCKN|4669|FEDERAL HOME LN MTG CORP NON C|4.40
20150827|313400830|FMCCK|2694|FREDDIE MAC 5.79% NON CUM PRF |6.63
20150827|313549404|FDML|1726|FEDERAL MOGUL HOLDINGS CORP CO|8.29
20150827|313586109|FNMA|69350|FANNIE MAE|2.12
20150827|313586737|FNMAT|530|FEDERAL NATL MTG ASS 08250|6.55
20150827|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.51
20150827|313586778|FNMAI|429|Federal National Mortgage Asso|4.50
20150827|313747206|FRT|813|FEDERAL REALTY INVEST TR SBI|130.39
20150827|313819104|FSCR|209|FEDERAL SCREW WORKS|4.00
20150827|313855108|FSS|72|FEDERAL SIGNAL CORP|13.62
20150827|314162108|FTT|27|FEDERATED ENHANCED TREAS INCM |13.45
20150827|314211103|FII|1239|FEDERATED INVESTORS INC CL B|30.25
20150827|31423M105|FPT|2075|FEDERATED PREMIER INTERMED MUN|13.04
20150827|31428X106|FDX|1431|FEDEX CORPORATION|148.43
20150827|31430F101|FCH|1370|FELCOR LODGING TRUST INC|7.98
20150827|31446L100|FENX|75|FENIX PTS INC COM|9.51
20150827|315293100|FGP|2090|FERRELLGAS PARTNERS LP COM UTS|21.74
20150827|315405100|FOE|1871|FERRO CORP|11.65
20150827|315616102|FFIV|702|F5 NETWORKS INC|122.45
20150827|315721209|FCSC|1605|FIBROCELL SCIENCE INC NEW COM |5.43
20150827|315785105|FGL|614|FIDELITY & GTY LIFE COM STK (D|23.64
20150827|315912808|ONEQ|5847|FIDELITY NASDAQ COMPOSITE INDE|184.87
20150827|316092204|FDIS|1259|FIDELITY COVINGTON TR MSCI CON|29.49
20150827|316092303|FSTA|107954|FIDELITY COVINGTON TR MSCI CON|28.42
20150827|316092402|FENY|249156|FIDELITY COVINGTON TR MSCI ENE|17.39
20150827|316092808|FTEC|352473|FIDELITY COVINGTON TR MSCI INF|30.30
20150827|316092857|FREL|5998|FIDELITY COVINGTON TR MSCI REA|21.22
20150827|316092865|FUTY|568244|FIDELITY COVINGTON TR MSCI UTI|27.20
20150827|316092881|FMAT|4736|FIDELITY COVINGTON TR MSCI MAT|23.57
20150827|31620M106|FIS|2478|FIDELITY NATIONAL INFORMATION |69.45
20150827|31620R303|FNF|2041|FIDELITY NATIONAL FINL INC NEW|36.34
20150827|31620R402|FNFV|3719|FIDELITY NAT FINL INC NEW FNFV|13.57
20150827|316394105|LION|10|FIDELITY SOUTHERN CORP|18.83
20150827|31647Q106|FMO|110|FIDUCIARY/CLAYMORE MLP OPPORTU|18.23
20150827|316570100|FPP|418|FIELDPOINT PETROLEUM CORP|1.09
20150827|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.08
20150827|31660B101|FRGI|92|FIESTA RESTAURANT GROUP INC CO|51.26
20150827|316773100|FITB|146969|FIFTH THIRD BANCORP (OHIO)|19.19
20150827|31678A103|FSC|3033|FIFTH STREET FINANCE CORP COM |6.20
20150827|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |8.35
20150827|31680Q104|WUBA|630|58.COM INC SPONSORED ADR REPST|45.58
20150827|316827104|JOBS|8089|51JOB INC (ADR)|27.03
20150827|317485100|FNGN|48755|FINANCIAL ENGINES INC COM STK |31.86
20150827|317585404|FISI|311|FINANCIAL INSTITUTIONS INC|24.74
20150827|31787A507|FNSR|1523|FINISAR CORP NEW COM STK (DE) |15.42
20150827|317923100|FINL|2781|FINISH LINE INC CL-A|26.44
20150827|318071404|FINGF|45000|FINNING INTL INC|15.34
20150827|31816Q101|FEYE|17915|FIREEYE INC COM|38.15
20150827|31847R102|FAF|6220|FIRST AMERICAN FINANCIAL CORPO|39.27
20150827|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|18.68
20150827|318672706|FBP|2450|FIRST BANCORP COM STK NEW (PR)|3.54
20150827|318910106|FBNC|431|FIRST BANCORP (TROY N.C)|16.87
20150827|319383105|BUSE|2270|FIRST BUSEY CORP|6.33
20150827|31942S104|FCAP|100|FIRST CAP INC|27.02
20150827|31949B104|FCHS|1200|FIRST CHOICE HEALTHCARE SOLUTI|1.33
20150827|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|9.07
20150827|319829107|FCF|1559|FIRST COMMONWEALTH FINL CORP|8.65
20150827|31983A103|FCBC|313|FIRST COMMUNTY BANCSHRS INC(NV|17.42
20150827|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.95
20150827|319850103|FBNK|285|FIRST CONN BANCORP INC MD|16.75
20150827|32006W106|FDEF|190|FIRST DEFIANCE FINL CORP|37.46
20150827|32020R109|FFIN|1037|FIRST FINL BANKSHARES INC|30.34
20150827|320209109|FFBC|593|FIRST FINANCIAL BANCORP (OH)|18.05
20150827|320218100|THFF|285|FIRST FINL CORP (INDIANA)|33.12
20150827|320326101|FSGCY|3491|FIRST GEN CORPORATION UNSPONSO|9.80
20150827|320517105|FHN|2605|FIRST HORIZON NATIONAL CORPORA|13.98
20150827|32054K103|FR|408|FIRST INDUTRIAL REALTY TR INC |19.27
20150827|32055Y201|FIBK|974|FIRST INTST BANCSYSTEM INC CL |26.25
20150827|320557101|INBK|12|FIRST INTERNET BANCORP COMMON |29.66
20150827|320734106|FLIC|43|FIRST LONG ISLAND CORP|25.74
20150827|32076V103|AG|5444|FIRST MAJESTIC SILVER CORP ORD|3.11
20150827|320817109|FRME|595|FIRST MERCHANTS CORP|25.58
20150827|320866106|FMBH|128|FIRST MID-ILL BANCSHARES INC|21.60
20150827|320867104|FMBI|1782|FIRST MIDWEST BANCORP (DEL)|17.25
20150827|32115D106|FNBC|259|FIRST NBC BK HLDG CO COM STK (|34.14
20150827|33582V108|FNFG|9992|FIRST NIAGARA FINANCIAL GROUP |8.85
20150827|335889200|FPAFY|156354|FIRST PACIFIC LTD SPONS ADR|3.24
20150827|335934105|FQVLF|623|FIRST QUANTUM MINERALS LTD|4.55
20150827|33610F109|FPO|1921|FIRST POTOMAC REALTY TRUST|10.87
20150827|33616C100|FRC|1648|FIRST REP BK SAN FRANCISCO CAL|58.81
20150827|33616C407|FRCPRB|71|FIRST REP BK SF DEP SHS REPSTG|25.58
20150827|33616C852|FRCPRF|200|FIRST REP BK SAN FRANCISCO CAL|23.60
20150827|336433107|FSLR|1751|FIRST SOLAR, INC. COM|46.09
20150827|336901103|SRCE|871|FIRST SOURCE CORP|29.15
20150827|336917109|FDL|1274|FIRST TR MORNINGSTAR DIVIDEND |21.95
20150827|336920103|FPX|14192|FIRST TRUST US IPO INDEX FD|50.86
20150827|33718M105|FDM|1029|FIRST TRUST DOW JONES SELECT M|31.91
20150827|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|111.61
20150827|33733E302|FDN|305|FIRST TR FD DOW JONES|67.02
20150827|33733E708|TUSA|8151|FIRST TRUST TOTAL US MKT ALPHA|24.40
20150827|33733F101|FAD|902|FIRST TR MULTI CAP GROWTH ALPH|48.50
20150827|33733G109|FGB|14|FIRST TRUST SPECIALTY FINANCE |5.81
20150827|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.41
20150827|33734J102|FCG|219426|FIRST TR ISE REVERE NAT GAS IN|6.00
20150827|33734K109|FEX|10459|FIRST TR LARGE CAP CORE ALPHDE|42.57
20150827|33734X101|FXD|300|FIRST TR EXCHANGE-TRADED FD|34.54
20150827|33734X135|FXO|2255|FIRST TR EXCHANGE TRADED FD FI|22.55
20150827|33734X168|FXZ|31|FIRST TR EXCHANGE TRADED FD FI|28.43
20150827|33734X184|FXU|36977|FIRST TR EXCHANGE TRADED FD UT|22.26
20150827|33734X192|SKYY|828|FIRST TRUST ISE CLOUD COMPUTIN|28.49
20150827|33734X846|CIBR|109750|FIRST TR FD II NASDAQ CEA CYBE|17.84
20150827|33734X853|FPXI|546|FIRST TR ETF II INTL IPO ETF (|26.64
20150827|33734Y109|FYX|2635|FIRST TR SMALL CAP CORE ALPHAD|44.36
20150827|33735B108|FNX|150|FIRST TR MID CAP CORE ALPHADEX|48.60
20150827|33735G107|FVL|10|FIRST TR VALUE LINE 100 EXCHAN|19.62
20150827|33735J101|FTA|58738|FIRST TR LARGE CAP VALUE|38.20
20150827|33736M103|FLM|14425|FIRST TRUST ISE GLOBAL ENGINEE|44.52
20150827|33736N101|FFR|3666|FIRST TR EPRA/NAREIT DEVEL MKT|40.66
20150827|33736Q104|QABA|1080|FIRST TRUST NASDAQ ABA COMMUNI|36.36
20150827|33737A108|GRID|705|FIRST TR NASDAQ CLEAN EDGE SMA|30.49
20150827|33737C104|PLTM|128|FIRST TRUST ISE GLOBAL PLATINU|6.14
20150827|33737J109|FPA|4520|FIRST TRUST ASIA PACIFIC EX-JA|27.18
20150827|33737J117|FEP|34|FIRST TRUST EUROPE ALPHADEX FU|29.59
20150827|33737J182|FEM|43722|FIRST TRUST EMERGING MARKETS A|18.36
20150827|33737J190|FGM|3125|FIRST TRUST GERMANY ALPHADEX F|35.73
20150827|33737J224|FKU|4488|FIRST TRUST UNITED KINGDOM ALP|41.38
20150827|33737J257|FTW|5865|FIRST TRUST TAIWAN ALPHADEX FD|30.33
20150827|33737J307|FEMS|2560|FIRST TRUST EMERGING MARKETS S|26.92
20150827|33737J406|FDTS|117|FIRST TR DEVELOPED MKTS EX-US |31.77
20150827|33737J505|FEUZ|166|FIRST TR EUROZONE ALPHADEX ETF|31.20
20150827|33737M102|FNY|615|FIRST TRUST MID CAP GROWTH ALP|28.61
20150827|33737M201|FNK|852|FIRST TRUST MID CAP VALUE ALPH|27.32
20150827|33737M300|FYC|300|FIRST TRUST SMALL CAP GROWTH A|29.65
20150827|33737M409|FYT|100|FIRST TRUST SMALL CAP|27.66
20150827|33738C103|FIF|364|FIRST TR ENERGY INFRASTRUCTURE|16.49
20150827|33738D101|EMLP|298508|FIRST TR EXCHANGE-TRADED IV|22.84
20150827|33738D309|FTSL|104|FIRST TRUST SENIOR LN FUND|48.48
20150827|33738D408|HYLS|844|FIRST TR TACTICAL HIGH YIELD L|48.94
20150827|33738E109|FSD|96|FIRST TRUST HIGH INCOME LONG/S|14.39
20150827|33738R100|MDIV|100085|FIRST TRUST MULTI-ASSET DIVERS|18.89
20150827|33738R118|TDIV|8864|FIRST TRUST NASDAQ TECHNOLOGY |24.21
20150827|33738R308|FTHI|2941|FIRST TRUST HIGH INCOME ETF|18.78
20150827|33738R407|FTLB|5455|FIRST TRUST LOW BETA INCOME ET|18.97
20150827|33738R605|FV|5382|FIRST TRUST DORSEY WRIGHT FOCU|23.04
20150827|33738R886|IFV|99974|FIRST TRUST DORSEY WRIGHT INTE|17.66
20150827|33739B104|FEI|26155|FIRST TR MLP & ENERGY INCOME|17.03
20150827|33739E108|FPE|40843|FIRST TR PFD SECS & INCOME ETF|18.85
20150827|33739G103|FMF|793|FIRST TR MORNINGSTAR FUTURES S|49.04
20150827|33739M100|FPL|8|FIRST TR NEW OPPORTUNITIES MLP|14.37
20150827|33739P103|FTLS|153|FIRST TR LONG/SHORT EQUITY ETF|31.22
20150827|33739P202|FEMB|1231|FIRST TR ETF EMERGING MARKETS |41.88
20150827|33739Q200|LMBS|416|FIRST TR FD IV LOW DURATION MT|50.10
20150827|337493100|FWV|13|FIRST WEST VIRGINIA BANCRP INC|20.60
20150827|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |40.14
20150827|33766Y100|SVVC|171|FIRSTHAND TECHNOLOGY VALUE FD |9.32
20150827|33767E103|FSV|651|FIRSTSERVICE CORPORATION NEW S|31.24
20150827|337738108|FISV|16956|FISERV INC|84.63
20150827|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.41
20150827|337915102|FMER|5286|FIRSTMERIT CORP|17.61
20150827|337915300|FMERPRA|1402|FIRSTMERIT CORPORATION DEPOSIT|24.87
20150827|337930705|FBC|861|FLAGSTAR BANCORP INC|19.54
20150827|337932107|FE|34251|FIRSTENERGY CORP|32.14
20150827|33812L102|FIT|28804|FITBIT INC CL A (DE)|38.40
20150827|33812R109|FCUUF|11105|FISSION URANIUM CORPORATION CO|0.50
20150827|33817P108|FTLF|34|FITLIFE BRANDS INC|1.51
20150827|33829M101|FIVE|1359|FIVE BELOW INC COM STK (PA)|36.16
20150827|33829R100|WBAI|9855|500.COM LTD ADR SHS EACH REPST|14.74
20150827|33830W106|OAKS|265|FIVE OAKS INVT CORP COM STK (M|6.16
20150827|33830X104|FPRX|1740|FIVE PRIME THERAPEUTICS INC|18.90
20150827|338307101|FIVN|148|FIVE9 INC|4.05
20150827|33832D106|FVE|6403|FIVE STAR QUALITY CARE INC|3.20
20150827|338478100|FFC|98|FLAHERTY & CRUMRINE PFD SECS I|18.11
20150827|338479108|FLC|371|FLAHERTY & CRUMRINE TOTAL RETU|18.30
20150827|338488109|FLML|151|FLAMEL TECHNOLOGIES SA ADR|21.69
20150827|339041105|FLT|752|FLEETCOR TECHNOLOGIES INC COM |147.29
20150827|339305302|FCREY|9|FLETCHER BLDG LTD|9.10
20150827|33938A105|FLKS|402|FLEX PHARMA INC COM|12.32
20150827|33938J106|FLXN|1|FLEXION THERAPEUTICS INC COM S|23.97
20150827|339382103|FLXS|135|FLEXSTEEL INDUSTRIES INC|31.09
20150827|33939L100|TILT|5708|FLEXSHARES TR|81.94
20150827|33939L407|GUNR|98292|FLEXSHARES TR MORNINGSTAR GLOB|24.29
20150827|33939L506|TDTT|704|FLEXSHARES TR IBOXX 3 YR TARGE|24.30
20150827|33939L605|TDTF|4854|FLEXSHARES TR IBOXX 5 YR TARGE|24.57
20150827|33939L761|SKOR|22|FLEXSHARES TR CREDIT SCORED US|50.20
20150827|33939L779|MBSD|868|FLEXSHARES TR DISCIPLINED DURA|24.90
20150827|33939L787|GQRE|1521|FLEXSHARES TR GLOBAL QUALITY R|53.75
20150827|33939L803|TLTD|4710|FLEXSHARES MORNINGSTAR DEV MKT|57.07
20150827|33939L811|IQDE|1800|FLEXSHARES INTERNATIONAL QLTY |21.78
20150827|33939L837|IQDF|152015|FLEXSHARES INTERNATIONAL QUALI|22.59
20150827|33939L852|QDYN|219|FLEXSHARES QUALITY DIVIDEND DY|32.92
20150827|33939L860|QDF|80744|FLEXSHARES QUALITY DIVIDEND IN|33.82
20150827|343389102|FTK|76582|FLOTEK INDUSTRIES INC|17.50
20150827|343412102|FLR|13557|FLUOR CORPORATION (NEW)|43.32
20150827|343498101|FLO|2945|FLOWER FOODS INC|22.67
20150827|34354P105|FLS|742|FLOWSERVE CORP|43.12
20150827|34385P108|FLDM|177|FLUIDIGM CORP (DELAWARE)|11.75
20150827|343873105|FFIC|789|FLUSHING FINANCIAL CORPORATION|19.91
20150827|34407D109|FLY|229|FLY LEASING LIMITED ADS REPSTG|12.49
20150827|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150827|344177100|FOGO|39|FOGO DE CHAO INC COM|18.15
20150827|344849104|FL|4430|FOOT LOCKER INC;COM USD0.01|70.68
20150827|345370860|F|60329|FORD MOTOR CO;COM STK USD0.01 |13.21
20150827|345550107|FCEA|3455|FOREST CITY ENTERPRISES CL-A|21.27
20150827|346375108|FORM|2676|FORMFACTOR INC|6.18
20150827|346563109|FORR|20|FORRESTER RESEARCH INC|31.63
20150827|349553107|FRTSF|700|FORTIS INC (F)|26.81
20150827|34959A206|FSUGY|2714|FORTESCUE METAL GROUP LTD AMER|2.57
20150827|34959E109|FTNT|3670|FORTINET INC COM STK (DE)|42.54
20150827|34960P101|FTAI|1068|FORTRESS TRANSN & INFRASTRUCTU|13.45
20150827|34964C106|FBHS|6750|FORTUNE BRANDS HOME & SEC INC |47.35
20150827|34984V100|FET|2081|FORUM ENERGY TECHNOLOGIES INC |12.83
20150827|349853101|FWRD|45|FORWARD AIR CORPORATION|44.99
20150827|34986J105|FWP|14|FORWARD PHARMA A/S AMERICAN DE|25.73
20150827|349862300|FORD|1061|FORWARD INDUSTRIES INC|1.81
20150827|34988V106|FOSL|939|FOSSIL GROUP INC COM STK (DE) |58.56
20150827|349915108|FSM|575|FORTUNA SILVER MINES, INC.|2.25
20150827|35037R103|FOSUY|376|Fosun International Ltd Unspon|40.70
20150827|350405205|FDNH|100|FOUNDATION HEALTHCARE INC. COM|3.75
20150827|350465100|FMI|1016|FOUNDATION MEDICINE INC COM|21.78
20150827|35166C109|FXTGY|1047|FOXTONS GROUP PLC AMERICAN DEP|7.02
20150827|351680103|MOM|171|QUANTSHARES US MKT NEUTRAL MOM|26.80
20150827|351680822|OASI|1950|FQF TR O SHARES ASIA PAC QUALI|23.60
20150827|351680848|OEUR|2025|FQF TR O SHARES FTSE EUROPE QU|23.62
20150827|351680855|OUSA|22380|FQF TR O'SHARES FTSE US QUALIT|23.28
20150827|351793104|FRAN|5801|FRANCESCAS HLDGS CORP COM STK |10.84
20150827|351858105|FNV|19313|FRANCO NEV CORP COMMON (CANADA|40.45
20150827|353506108|FTSD|500|FRANKLIN ETF TR SHORT DURATION|98.86
20150827|353514102|FELE|300|FRANKLIN ELECTRIC CO|28.03
20150827|354613101|BEN|6302|FRANKLIN RESOURCES|39.99
20150827|35471R106|FSP|5522|FRANKLIN STREET PROPERTIES COR|10.54
20150827|35472T101|FTF|64|FRANKLIN LIMITED DURATION INCO|11.21
20150827|355145103|FT|246|FRANKLIN UNIVERSAL TRUST SH BE|6.04
20150827|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.26
20150827|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|27.00
20150827|356108100|FRED|2378|FREDS INC CL-A|12.90
20150827|356500108|FRHLF|4698|FREEHOLD ROYALTY LTD ORDINARY |6.97
20150827|35671D857|FCX|23870|FREEPORT-MCMORAN INC COM STK C|7.92
20150827|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.20
20150827|357023100|RAIL|825|FREIGHTCAR AMERICA, INC|19.50
20150827|358029106|FMS|37|FRESENIUS MED CARE AG & CO. KG|38.17
20150827|358039105|FRPT|4|FRESHPET, INC COMMON STOCK|12.40
20150827|35804H106|TFM|4339|THE FRESH MARKET, INC COM STK |19.91
20150827|35804R104|VEND|59|FRESH HEALTHY VENDING INTERNAT|0.40
20150827|358748101|FRS|16|FRISCH'S RESTAURANTS INC|33.97
20150827|35906A108|FTR|49783|FRONTIER COMMUNICATIONS CORPOR|4.84
20150827|35952H106|FCEL|26255|FUELCELL ENERGY INC|0.73
20150827|35952W103|FSYS|1004|FUEL SYSTEMS SOLUTIONS INC COM|6.17
20150827|359556206|FUJHY|18|FUJI HEAVY INDS LTD ADR|68.12
20150827|35958W107|FJTCY|2497|FUJITEC CO LTD UNSPONSORED ADR|8.69
20150827|359694106|FUL|1330|FULLER H B CO|35.45
20150827|360271100|FULT|18090|FULTON FINL CORP|11.94
20150827|361086101|FRM|21|FURMANITE CORPORATION COM|6.20
20150827|36116M106|FF|1577|FUTUREFUEL CORP COM STK|9.46
20150827|361268105|GK|250|G&K SERVICES INC CL-A|67.67
20150827|361438104|GBL|77|GAMCO INVESTORS, INC. (DE)|58.54
20150827|361448103|GMT|1669|GATX CORP|47.32
20150827|361570302|GDLPRB|470|GDL FD CUMULATIVE PFD SER B|50.34
20150827|36162J106|GEO|395|GEO GROUP INC (NEW)|29.90
20150827|361652209|GFIG|6706|GFI GROUP INC|5.88
20150827|36191C205|GSIG|576|GSI GROUP INC COM STK (CDA)|12.87
20150827|36191G107|GNC|4565|GNC HLDGS INC|45.40
20150827|36191U106|GTATQ|50|GT ADVANCED TECHNOLOGIES INC C|0.07
20150827|36197T103|GWPH|3414|GW PHARMACEUTICALS PLC (UK)|103.65
20150827|361970106|GBRRF|6583|GABRIEL RESOURCES LTD|0.27
20150827|36225V104|GPX|131|GP STRATEGIES CORP|23.95
20150827|36237H101|GIII|72|G-III APPAREL GROUP LTD|65.65
20150827|362393100|GTT|15|GTT COMMUNICATIONS INC COM STK|22.26
20150827|36240A101|GUT|746|GABELLI UTILITY TRUST|5.99
20150827|36242H104|GDV|223|GABELLI DIVIDEND & INCOME TRUS|17.99
20150827|362607301|GFA|794|GAFISA S.A. SPONSORED ADR REPS|1.21
20150827|36268W100|GCAP|617|GAIN CAP HLDGS INC|7.70
20150827|36315X101|GLPG|12|GALAPAGOS NV SPONSORED ADR (BE|61.16
20150827|36318L104|GXYEY|1244|GALAXY ENTERTAINMENT GRP LTD S|31.28
20150827|363225202|GALT|37016|GALECTIN THERAPEUTICS INC. COM|1.86
20150827|363256108|GALE|127475|GALENA BIOPHARMA INC COM|1.49
20150827|363576109|AJG|2417|GALLAGHER ARTHUR J.& CO|43.30
20150827|364097105|GLPEY|7995|Galp Energia, SA, Lisboa Unspo|4.96
20150827|36465A307|GGNPRB|500|GAMCO GLOBAL GOLD NAT RES & IN|20.94
20150827|36467J108|GLPI|307|GAMING & LEISURE PPTYS INC COM|31.39
20150827|36467W109|GME|58125|GAMESTOP CORP (HLDG CO) CL A|45.36
20150827|36473H104|GCI|293|GANNETT SPINCO INC COM STK (DE|12.40
20150827|364760108|GPS|62449|GAP INC (THE)|32.84
20150827|366651107|IT|990|GARTNER INC COM STK|84.89
20150827|367204104|EGAS|530|GAS NATURAL INC, COM STK,OHIO |8.92
20150827|367205200|GASNY|7623|Gas Natural Sdg Sa Unsponsored|4.09
20150827|36729W202|GST|204582|GASTAR EXPLORATION INC COM SHS|1.18
20150827|368108106|GAWK|334|GAWK INCORPORATED COMMON STOCK|.
20150827|368287207|OGZPY|8738|GAZPROM;ADR REP 4 ORD RUB5 REG|4.04
20150827|368293106|GEAR|28728|GEAR INTL INC COM STK (NV)|.
20150827|36840U101|GOSY|7600|GECKOSYSTEMS CORP COMMON STOCK|.
20150827|36847Q103|GELYY|4083|GEELY AUTOMOBILE HOLDING LTD U|6.94
20150827|36863N208|GTOMY|3837|GEMALTO NV SPONSORED ADR (NETH|42.11
20150827|368736104|GNRC|160|GENERAC HOLDINGS INC DE|29.98
20150827|368802104|GAM|62|GENERAL AMERICAN INVS INC|31.61
20150827|368802401|GAMPRB|302|GENERAL AMERICAN INVEST CO INC|26.20
20150827|36930V100|CANN|1000|GENERAL CANNABIS CORP COM|0.81
20150827|369385109|GNCMA|580|GENERAL COMMUNICATION INC CL-A|16.78
20150827|369550108|GD|1420|GENERAL DYNAMICS CORP|144.05
20150827|369604103|GE|35530|GEN ELEC CO;COM USD0.06|24.01
20150827|369622394|GEK|1699|GENERAL ELEC CAP CORP|24.72
20150827|369622410|GEH|18930|GENERAL ELEC CAP CORP 4.875% N|24.93
20150827|369622428|GEB|138|GENERAL ELEC CAP CORP 4.875% N|24.98
20150827|370023103|GGP|7757|GENERAL GROWTH PROPERTIES INC |25.76
20150827|370334104|GIS|6476|GENERAL MILLS INC|55.89
20150827|37045V100|GM|30501|GENERAL MOTORS COMPANY COM STK|28.10
20150827|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|0.05
20150827|371532102|GCO|1192|GENESCO INC|59.14
20150827|371559105|GWR|1656|GENESEE & WYOMING INC CL-A|64.58
20150827|371559204|GWRU|253|GENESEE & WYOMING INC TANGIBLE|97.76
20150827|37185R208|GENE|996|GENETIC TECHS LTD SPONSORED AD|2.04
20150827|37185X106|GEN|978|GENESIS HEALTHCARE INC CL A CO|6.79
20150827|371901109|GNTX|6915|GENTEX CORP|15.27
20150827|371927104|GEL|380|GENESIS ENERGY L.P.|41.65
20150827|372284208|GNE|10|GENIE ENERGY LTD CL B|10.20
20150827|372303206|GMXAY|14614|GENMAB A/S ADS (SPONSORED) (DN|42.99
20150827|372309104|GNMK|7|GENMARK DIAGNOSTICS INC COM ST|9.46
20150827|372427104|GNCA|2|GENOCEA BIOSCIENCES INC COM ST|12.65
20150827|37244C101|GHDX|1202|GENOMIC HEALTH INC|25.95
20150827|37246C307|GNVC|67|GENVEC INC COM STK (DE)|2.39
20150827|372460105|GPC|3032|GENUINE PARTS CO|81.06
20150827|37247D106|GNW|13849|GENWORTH FINANCIAL INC CL A|4.65
20150827|37251Q100|GNSZ|8002|GENSPERA INC COM STK (DE)|0.66
20150827|373334473|GPEPRA|2050|GEORGIA POWER CO 6 1/8% SER CL|28.45
20150827|37364F108|GSPH|1729|GEOSPATIAL CORPORATION COMMON |0.20
20150827|37364X109|GEOS|608|GEOSPACE TECHNOLOGIES CORP COM|14.14
20150827|373677103|GTRQ|3569|GEOTRAQ INC. COMMON STOCK|0.13
20150827|373737105|GGB|50|GERDAU S.A. ADS (REPTG 1 PREF |1.36
20150827|373865104|GABC|462|GERMAN AMERICAN BANCORP INC|29.26
20150827|374163103|GERN|6994|GERON CORP|3.05
20150827|37427X104|GNGBY|975|GETINGE AB UNSPONSORED ADR (SW|22.45
20150827|374297109|GTY|983|GETTY REALTY CORP(NEW)|15.86
20150827|374396208|GEVO|6762|GEVO INC COM NEW|2.20
20150827|37441W108|GFSZY|2272|G4S Plc Unsponsored ADR (UK)|19.32
20150827|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|16.37
20150827|37517Y103|GIG|585|GIGOPTIX INC COM STK (DE)|1.64
20150827|37518A104|GIGL|18023|GIGGLES N' HUGS INC. COMMON ST|0.21
20150827|37518B102|GIMO|162|GIGAMON INC COM|23.70
20150827|375250107|GLLA|12470|GILLA INC. COMMON STOCK (NV)|0.09
20150827|375558103|GILD|25435|GILEAD SCIENCES INC|106.96
20150827|375916103|GIL|16299|GILDAN ACTIVEWEAR COM SHS|30.39
20150827|37636P108|GVDNY|64|Givaudan SA Unsponsored ADR (S|34.65
20150827|37636X101|GJNSY|2006|GJENSIDIGE FORSIKRING ASA UNSP|14.55
20150827|37637Q105|GBCI|2903|GLACIER BANCORP INC|25.11
20150827|376398202|GWSVP|6|GLACIER WATER TST I 9.0625%PFD|25.50
20150827|376536108|GOOD|526|GLADSTONE COMMERCIAL CORP|14.24
20150827|376546404|GAINN|7326|GLADSTONE INVT CORP TERM PFD S|25.15
20150827|376549101|LAND|125|GLADSTONE LD CORP COM|9.56
20150827|377316104|GLT|88|GLATFELTER|17.75
20150827|377322102|GKOS|51|GLAUKOS CORP COM STK (DE)|28.11
20150827|37733W105|GSK|3110|GLAXOSMITHKLINE PLC ADS|40.47
20150827|37827X100|GLNCY|93183|GLENCORE PLC UNSPONSORED ADR (|4.29
20150827|378973408|GSAT|13494|GLOBALSTAR, INC COM STK|1.62
20150827|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|7.75
20150827|379378102|GNL|44498|GLOBAL NET LEASE INC COM (MD) |8.27
20150827|37940X102|GPN|661|GLOBAL PAYMENTS INC|109.12
20150827|37944K106|GDSI|719650|GLOBAL DIGITAL SOLUTIONS INC|0.01
20150827|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|30.23
20150827|37950E119|SDEM|71|GLOBAL X FDS GLOBAL X SUPERDIV|13.67
20150827|37950E127|SRET|785|GLOBAL X FDS SUPERDIVIDEND REI|12.95
20150827|37950E150|CHNB|721|GLOBAL X FDS GLOBAL X GF CHINA|36.02
20150827|37950E176|GURI|42|GLOBAL X GURU INTL INDEX|12.40
20150827|37950E226|MLPX|5475|GLOBAL X MLP & ENERGY INFRASTR|14.71
20150827|37950E242|CHIM|393|GLOBAL X FDS GLOBAL X CHINA MA|12.14
20150827|37950E275|URA|100|GLOBAL X URANIUM ETF|7.23
20150827|37950E291|DIV|1105|GLOBAL X SUPERDIVIDEND US ETF |24.29
20150827|37950E325|MLPJ|303|GLOBAL X FDS JUNIOR MLP ETF|10.03
20150827|37950E333|SPFF|345|GLOBAL X SUPERINCOME PREFERRED|13.64
20150827|37950E341|GURU|1950|GLOBAL X GURU INDEX ETF|24.17
20150827|37950E366|GREK|4922|GLOBAL X FTSE GREECE 20 ETF|9.36
20150827|37950E408|CHIQ|15900|GLOBAL X CHINA CONSUMER ETF|11.54
20150827|37950E416|SOCL|3963|GLOBAL X SOCIAL MEDIA INDEX|17.11
20150827|37950E424|NGE|5135|GLOBAL X MSCI NIGERIA ETF|7.61
20150827|37950E507|CHIE|885|GLOBAL X CHINA ENERGY ETF|10.76
20150827|37950E549|SDIV|117|GLOBAL X FDS GLOBAL X SUPERDIV|20.14
20150827|37950E606|CHIX|75|GLOBAL X CHINA FINANCIALS ETF |13.47
20150827|37950E689|PAK|7820|GLOBAL X FDS|14.38
20150827|37950E705|CHII|1|GLOBAL X CHINA INDUSTRIALS ETF|12.80
20150827|37950E747|NORW|2232|GLOBAL X MSCI NORWAY ETF|10.45
20150827|37950E853|SIL|242|GLOBAL X SILVER MINERS ETF|6.24
20150827|37950E861|COPX|81621|GLOBAL X COPPER MINERS ETF|4.75
20150827|37951D102|ENT|264|GLOBAL EAGLE ACQUISITION CORP |11.25
20150827|37952E109|GEQU|57093|GLOBAL EQUITY INTL INC COM STK|.
20150827|37953G103|BRSS|1448|GLOBAL BRASS & COPPER HLDGS,IN|17.81
20150827|37954L101|FTCY|4326|GLOBAL FUTURE CITY HOLDING INC|3.10
20150827|37954N206|GSM|1330|GLOBE SPECIALTY METALS INC COM|12.54
20150827|37954Y103|SCIU|841|GLOBAL X FDS SCIENTIFIC BETA U|22.98
20150827|37954Y608|ACTX|527|GLOBAL X FDS GURU ACTIVIST IND|12.83
20150827|37954Y707|YLCO|90|GLOBAL X FDS YIELDCO INDEX ETF|11.37
20150827|37954Y806|ALTY|2759|GLOBAL X FDS SUPERDIVIDEND ALT|14.13
20150827|379577208|GMED|2504|GLOBUS MED INC CL A NEW|24.67
20150827|379606106|GLRI|2767|GLORI ENERGY INC COMMON STOCK |0.90
20150827|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.14
20150827|379890106|GLUU|6204|GLU MOBILE INC COM STK (DE)|4.20
20150827|380237107|GDDY|114|GODADDY INC CL A|25.74
20150827|38046C109|GOGO|15587|GOGO INC COM STK (DE)|15.40
20150827|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150827|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150827|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|0.09
20150827|38059T106|GFI|17500|GOLD FIELDS LTD SPONS ADR|2.72
20150827|380624106|SGAED|5|GOLD LAKES CORP COM|0.14
20150827|38068T105|GORO|316|GOLD RESOURCE CORPORATION COM |2.16
20150827|380800102|GARWF|4913|GOLDEN ARROW RES CORP|0.19
20150827|380956409|GG|71437|GOLDCORP INC.|13.11
20150827|381013101|GDEN|27|GOLDEN ENTMT INC COM STK (MN) |9.05
20150827|381119106|AUMN|728|Golden Minerals Co. Common Sto|0.30
20150827|38119T104|GSS|2920|GOLDEN STAR RESOURCES LTD|0.19
20150827|38119W107|GSPT|19604|GOLDEN STAR ENTERPRISES LTD CO|0.01
20150827|381370105|GV|90|GOLDFIELD CORPORATION|1.71
20150827|38141G104|GS|1674|GOLDMAN SACHS GROUP INC|184.40
20150827|38143Y665|GSPRA|103|GOLDMAN SACHS GROUP INC DEP SH|18.77
20150827|381431105|GRMC|25|GOLDRICH MINING COMPANY COMMON|0.05
20150827|38144G804|GSPRD|127|GOLDMAN SACHS GROUP, INC (THE)|19.40
20150827|38144X500|GSPRB|3475|GOLMAN SACHS GP INC (THE) DEP |25.37
20150827|38145G209|GSPRI|159|GOLDMAN SACHS GROUP, INC. (THE|24.85
20150827|38145G308|GSPRJ|220|GOLDMAN SACHS GROUP INC DEP SH|24.45
20150827|38145X111|GSF|2029|GOLDMAN SACHS GROUP INC 6.125%|25.22
20150827|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|22.59
20150827|38147W103|GMZ|1453|GOLDMAN SACHS MLP INCOME|12.05
20150827|38148B108|GSPRK|281|GOLDMAN SACHS GROUP, INC. (THE|26.13
20150827|38148G107|GER|10813|GOLDMAN SACHS MLP ENG RENAISSA|9.48
20150827|38153U108|GXSFF|5033|GOLDSOURCE MINES INC|0.11
20150827|38173M102|GBDC|5853|GOLUB CAP BDC INC COM STK (DE)|16.48
20150827|382140879|GTIM|442|GOOD TIMES RESTAURANTS INC COM|6.36
20150827|382410405|GDP|2945|GOODRICH PETROLEUM CORP(NEW)|0.60
20150827|382410603|GDPAN|449|Goodrich Petroleum Corporation|1.95
20150827|382410702|GDPPRC|300|GOODRICH PETE CORP|1.66
20150827|382410884|GDPPRD|247|GOODRICH PET CORP DEPO SHARES |1.81
20150827|382550101|GT|33820|GOODYEAR TIRE&RUBR;COM NPV|28.48
20150827|38259P508|GOOGL|222755|GOOGLE INC;COM USD0.001 CL'A' |659.74
20150827|38259P706|GOOG|123|GOOGLE INC CLASS C|628.62
20150827|38268T103|GPRO|4431|GOPRO INC CL A COM STK (DE)|46.28
20150827|38269P100|GMAN|67|GORDMANS STORES, INC COM STK|4.11
20150827|38376A103|GOV|13400|GOVERNMENT PPTYS INCOME TR COM|15.44
20150827|38388F108|GRA|28|GRACE(W.R.)& CO(NEW)|95.14
20150827|384109104|GGG|1095|GRACO INC|65.83
20150827|384556106|GHM|38|GRAHAM CORP|17.51
20150827|384637104|GHC|46|GRAHAM HLDGS COMP CL B COM STK|647.11
20150827|384802104|GWW|2720|GRAINGER W.W.INC|217.67
20150827|38489R605|GPT|691|GRAMERCY PPT TR INC COM NEW|22.55
20150827|38500P208|GRAM|2346|GRANA Y MONTERO S A A SPONSORE|4.20
20150827|38500T101|GTE|7048|GRAN TIERRA ENERGY INC|1.91
20150827|38526M106|LOPE|405|GRAND CANYON ED INC COM STK (D|36.49
20150827|386617104|GPCM|12800|GRANDPARENTS.COM, INC. COMMON |0.22
20150827|386627301|GRRB|79|GRANDSOUTH BANCORPORATION COM |13.50
20150827|387328107|GVA|825|GRANITE CONSTRUCTION INC|33.60
20150827|388689101|GPK|681|GRAPHIC PACKING HOLDING COMPAN|13.95
20150827|38911N206|GRVY|100|GRAVITY CO, LTD SPONSORED ADR |3.25
20150827|389375106|GTN|6306|GRAY TELEVISION, INC.|10.86
20150827|389375205|GTNA|45|GRAY TELEVISION, INC. CLASS A |8.85
20150827|38983D300|AJX|136|GREAT AJAX CORP|13.04
20150827|39013L106|GBSN|213043|GREAT BASIN SCIENTIFIC INC COM|0.34
20150827|390607109|GLDD|2044|GREAT LAKES DREDGE & DOCK CORP|5.29
20150827|390905107|GSBC|243|GREAT SOUTHERN BANCORP INC|39.70
20150827|39115V101|GPL|377|GREAT PANTHER SILVER LIMITED O|0.37
20150827|391164100|GXP|2014|GREAT PLAINS ENERGY INC.|24.90
20150827|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|87.41
20150827|39137B109|GWLLY|2414|GREAT WALL MOTOR COMPANY LTD U|23.89
20150827|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|24.90
20150827|391416104|GWB|1112|GREAT WESTN BANCORP INC COM ST|24.46
20150827|39153L106|GB|334|GREATBATCH, INC|49.89
20150827|39260A100|GACR|14050|GREEN AUTOMOTIVE CO CORP COM S|.
20150827|39260X100|GNBC|62|GREEN BANCORP INC|11.44
20150827|39304D102|GDOT|186|GREEN DOT CORPORATION CL A COM|17.40
20150827|393220108|GNPT|22590|GREEN PARTS INT'L ,INC.|.
20150827|393221106|GPP|935|GREEN PLAINS PARTNERS LP COM U|13.20
20150827|393222104|GPRE|233|GREEN PLAINS INC COM STK (IA) |18.19
20150827|393225107|GNPG|4245|GREEN PLANET GROUP|0.01
20150827|393422308|GTSO|91|GREEN TECHNOLOGY SOLUTIONS, IN|0.15
20150827|393657101|GBX|340|GREENBRIER COMPANIES INC (THE)|38.20
20150827|394702203|GKNGY|200|GREENE KING PLC SPONSORED ADR |25.13
20150827|39486P303|GRAS|80000|GREENFIELD FARMS FOOD INC COM |.
20150827|395259104|GHL|5|GREENHILL & CO INC COM STK|36.17
20150827|39526G107|GRNH|10244|GREENGRO TECHNOLOGIES INC COM |0.04
20150827|39530T202|GRSU|930|GREENHOUSE SOLUTIONS INC (NEW)|0.25
20150827|397624107|GEF|1128|GREIF, INC. CL-A|28.17
20150827|397624206|GEFB|15|GREIF, INC. CL-B|34.88
20150827|39807A100|GLGI|2878|GREYSTONE LOGISTICS INC COM|0.30
20150827|398433102|GFF|95|GRIFFON CORP|16.09
20150827|398438408|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|30.50
20150827|39850T105|GRLD|12106|GRILLED CHEESE TRUCK, INC. COM|1.35
20150827|398905109|GPI|902|GROUP 1 AUTOMOTIVE,INC|88.50
20150827|39945C109|GIB|19500|CGI GROUP INC CL A SUB SHS|36.39
20150827|399473107|GRPN|3959|GROUPON INC COM STK CL A (DE) |4.27
20150827|399847102|GBLX|400|GROWBLOX SCIENCES, INC. COMMON|0.27
20150827|399909100|GGAL|7691|GRUPO FINANCIERO GALICIA SA|18.57
20150827|400110102|GRUB|96|GRUBHUB INC COM STK (DE)|25.92
20150827|400131306|GMK|132|GRUMA SAB DE C V ADS(RP 4 B SH|51.42
20150827|40049J206|TV|161|GRUPO TELEVISA SA GDS (REPTG 5|29.63
20150827|400491106|SIM|16338|GRUPO SIMEC S.A.B. DE CV ADR|8.00
20150827|40050P109|GUZBY|220|GRUPO HERDEZ, S.A.B. DE C.V.|9.72
20150827|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|143.98
20150827|40052B108|GTXI|150|GTX INC DEL|0.82
20150827|40052P107|GBOOY|2446|Grupo Financiero Banorte, S.A.|23.08
20150827|400654208|GGDVY|522|Guangdong Investment Ltd Unspo|62.76
20150827|40136G107|GRDH|147235|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20150827|401617105|GES|5044|GUESS ?,INC.|21.30
20150827|401664107|GBAB|36|GUGGENHEIM BUILD AMER BDS MANA|21.34
20150827|40167F101|GOF|83|GUGGENHEIM STRATEGIC OPPT FND |18.57
20150827|40167K100|GGE|400|GUGGENHEIM ENHANCED EQUITY STR|14.95
20150827|40167M106|GEQ|709|GUGGENHEIM EQUAL WEIGHT ENHANC|16.67
20150827|40168G108|GGM|96|GUGGENHEIM CR ALLOCATION FD|20.97
20150827|401692108|GUID|1910|GUIDANCE SOFTWARE, INC. COM|6.93
20150827|40171F105|GTHP|14728|GUIDED THERAPEUTICS INC|0.07
20150827|40171V100|GWRE|361|GUIDEWIRE SOFTWARE INC COM STK|52.72
20150827|402038103|GTMM|6101|THE GUITAMMER COMPANY COMMON|0.09
20150827|402307102|GIFI|7|GULF ISLAND FABRICATION INC|11.23
20150827|402479745|GUA|1767|GULF PWR CO|25.55
20150827|402629208|GLF|36280|GULFMARK OFFSHORE INC|6.91
20150827|402635304|GPOR|4131|GULFPORT ENERGY CORP|32.86
20150827|404030108|HEES|354|H & E EQUIPMENT SERVICES INC|17.09
20150827|40412C101|HCA|2959|HCA HLDGS INC COM|86.95
20150827|404132102|HCC|923|HCC INSURANCES HOLDINGS INC|77.11
20150827|404139107|HCHC|826|HC2 HOLDINGS, INC. COMMON STOC|6.77
20150827|40414L109|HCP|86636|HCP INC COM STK (MD)|37.51
20150827|40415F101|HDB|2601|HDFC BK LTD ADS (3 EQTY)|57.61
20150827|40416M105|HDS|648|HD SUPPLY HLDGS INC COM STK (D|31.78
20150827|40418F108|HF|215|HFF INC CL A COM STK (DE)|35.97
20150827|40425J101|HMSY|3785|HMS HOLDINGS CORP|10.04
20150827|404251100|HNI|1201|HNI CORPORATION COM STK|45.38
20150827|40428H805|HUSIPRF|6020|HSBC USA INC PFD SERIES F FLOA|22.14
20150827|404280406|HSBC|1113|HSBC HOLD PLC ADS (REP 5 ORD) |39.13
20150827|404280604|HSBCPRA|173|HSBC HOLDINGS, PLC ADR SER A R|24.95
20150827|404280703|HSEA|357|HSBC HOLDINGS, PLC, PERPETUAL |26.06
20150827|404280802|HSEB|59981|HSBC HLDGS PLC PERP SUB CAP SE|26.02
20150827|40429C607|HSFCPRB|99|HSBC FINANCE CORP DEP SHS RPTN|25.38
20150827|404303109|HSNI|5874|HSN INC COM STK (DE)|61.15
20150827|40434H104|HTGM|2|HTG MOLECULAR DIAGNOSTICS INC |5.72
20150827|40434J100|HRG|2621|HRG GROUP INC COM STK (DE)|12.35
20150827|404609109|HCKT|512|HACKETT GROUP INC (THE) COM ST|14.00
20150827|405024100|HAE|1583|HAEMONETICS CORP|35.98
20150827|405217100|HAIN|2108|HAIN CELESTIAL GROUP INC.(THE)|60.48
20150827|40522E104|HRELY|287|Haier Electronics Group Co Ltd|97.65
20150827|40522L108|HLG|4717|HAILIANG ED GROUP INC SPONSORE|7.73
20150827|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.68
20150827|40537Q209|HK|783728|HALCON RESOURCES CORP COM STK |0.92
20150827|40609P105|HNRG|1198|HALLADOR ENERGY COMP COM STK (|7.49
20150827|406216101|HAL|29899|HALLIBURTON CO COM|34.43
20150827|40624Q203|HALL|319|HALLMARK FINANCIAL SERVICES IN|11.15
20150827|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.25
20150827|40637H109|HALO|2106|HALOZYME THERAPEUTICS INC|17.46
20150827|40650V100|HYH|299|HALYARD HEALTH INC COM STK (DE|30.43
20150827|409735206|BTO|75|JOHN HANCOCK FINANCIAL OPPORTU|25.50
20150827|410120109|HBHC|1204|HANCOCK HOLDING CO|26.39
20150827|410120307|HBHCL|929|HANCOCK HLDG CO 5.95% SUB NTS |24.33
20150827|41013T105|PDT|299|JOHN HANCOCK PREMIUM DIVIDEND |12.70
20150827|41013W108|HPI|406|JOHN HANCOCK PFD INCOME FD|19.08
20150827|410315105|HNH|3|HANDY & HARMAN LTD|25.99
20150827|410345102|HBI|4223|HANESBRANDS INC COM STK|29.19
20150827|41043C304|HSNGY|80|HANG SENG BANK LTD SPON ADR|17.54
20150827|41043E102|HNLGY|1165|HANG LUNG GROUP LTD SPONS ADR |19.22
20150827|41043F208|HGR|1526|HANGER, INC.|17.41
20150827|41043M104|HLPPY|110|HANG LUNG PPTYS LTD SPONS ADR |11.30
20150827|410495204|HAFC|836|HANMI FINANCIAL CORP COM|23.80
20150827|41068X100|HASI|480|HANNON ARMSTRONG SUSTAINABLE|18.66
20150827|410685101|HHSE|58439|HANNOVER HSE INC COM STK (WY) |.
20150827|410867105|THG|1085|HANOVER INSURANCE GROUP INC (T|77.62
20150827|41135V301|HQCL|506|HANWHA Q CELLS CO LTD SPONSORE|11.80
20150827|412324303|HDNG|148|HARDINGE INC|9.60
20150827|412822108|HOG|3043|HARLEY DAVIDSON INC|54.89
20150827|413086109|HAR|651|HARMAN INT'L IND INC|97.30
20150827|413160102|HLIT|2314|HARMONIC INC|5.61
20150827|413216300|HMY|4398|HARMONY GOLD MNG SP ADR-NEW|0.84
20150827|413875105|HRS|1015|HARRIS CORP|75.84
20150827|416515104|HIG|9367|HARTFORD FIN SER GP INC|46.23
20150827|416518504|HGH|264|HARTFORD FINL SVCS GRP INC 7.8|31.05
20150827|41690A106|HART|1|HARVARD APPARATUS REGENERATIVE|0.88
20150827|416906105|HBIO|33|HAVARD BIOSCIENCE INC|4.56
20150827|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|12.07
20150827|417772100|HNORY|304|Harvey Norman Holdings Ltd Uns|15.81
20150827|418056107|HAS|2719|HASBRO INC|72.79
20150827|418101101|HSHS|1800|HASHINGSPACE CORP|0.04
20150827|41902R103|HTS|979|HATTERAS FINANCIAL CORP|16.18
20150827|419596101|HVT|1462|HAVERTY FURNITURE CO INC|23.04
20150827|419596200|HVTA|10|HAVERTY FURNITURE CO INC CL-A |22.40
20150827|419870100|HE|532|HAWAIIAN ELECTRIC INDUSTRIES|29.00
20150827|419879101|HA|838|HAWAIIAN HOLDINGS, INC.|22.79
20150827|420031106|HCOM|328|HAWAIIAN TELCOM HOLDCO INC|22.00
20150827|421906108|HCSG|768|HEALTH CARE SVCS GROUP INC|33.30
20150827|421924309|HLS|1201|HEALTHSOUTH CORPORATION COM|42.37
20150827|421946104|HR|14282|HEALTHCARE REALTY TRUST INC|23.35
20150827|42210P102|HW|465|HEADWATERS INCORPORATED|19.40
20150827|42217K106|HCN|6223|HEALTH CARE REIT INC|64.42
20150827|42217K601|HCNPRI|41|HEALTH CARE REIT, INC. PFD PER|59.60
20150827|42217K700|HCNPRJ|1184|HEALTH CARE REIT INC 6.5% PFD |26.07
20150827|42222G108|HNT|1301|HEALTH NET INC|64.89
20150827|42222N103|HSTM|306|HEALTHSTREAM INC|24.44
20150827|422245100|HWAY|1863|HEALTHWAYS INC|11.99
20150827|42225K106|HIIQ|2622|HEALTH INS INNOVATIONS INC|4.35
20150827|42225P501|HTA|700|HEALTHCARE TR AMER INC NEW CL |24.17
20150827|42226A107|HQY|579|HEALTHEQUITY INC COM STK|28.69
20150827|42234Q102|HTLF|11|HEARTLAND FINANCIAL USA INC|36.20
20150827|422347104|HTLD|149|HEARTLAND EXPRESS INC|20.45
20150827|42235N108|HPY|8|HEARTLAND PAYMENT SYSTEMS, INC|58.68
20150827|422704106|HL|10472|HECLA MINING CO|1.81
20150827|422704205|HLPRB|390|HECLA MINING CO CM CV PFD-B|55.78
20150827|422806109|HEI|100|HEICO CORP|50.36
20150827|42281P205|HDELY|78|HEIDELBERGCEMENT AG UNSPONSORE|15.07
20150827|423281104|HLSPY|12810|HELIOSPECTRA AB SPONSORED ADR(|1.56
20150827|42330P107|HLX|2799|HELIX ENERGY SOLUTIONS GROUP I|5.83
20150827|42333J108|HEXEY|330|HELLENIC EXCHANGES SA HLG CLEA|9.43
20150827|423452101|HP|12993|HELMERICH & PAYNE INC|51.49
20150827|423501105|HMGN|2800|HEMAGEN DIAGNOSTICS INC|0.04
20150827|423630102|HMENF|2|HEMISPHERE ENERGY CORP (CDA)|0.12
20150827|42365Q103|HMTV|10|HEMISPHERE MEDIA GROUP, INC. C|13.54
20150827|425166303|HLDCY|198|HENDERSON LAND DEV LTD SP ADR |5.95
20150827|42550U109|HENKY|309|HENKEL AG AND CO KGAA SPONSORE|90.51
20150827|42550U208|HENOY|1820|HENKEL AG AND CO KGAA SPONSORE|105.90
20150827|425883105|HNNMY|3870|Hennes & Mauritz AB Unsponsore|7.65
20150827|426281101|JKHY|1446|HENRY JACK & ASSOCIATES INC|68.71
20150827|426927109|HTBK|1|HERITAGE COMMERCE CORP.|10.74
20150827|427093109|HEROQ|2796488|HERCULES OFFSHORE INC|0.07
20150827|427096508|HTGC|4450|HERCULES TECHNOLOGY GROWTH CAP|10.98
20150827|427096888|HTGZ|48|HERCULES TECHNOLOGY GROWTH CAP|25.21
20150827|42722X106|HFWA|314|HERITAGE FINL CORP|17.59
20150827|42726M106|HCCI|34|HERITAGE-CRYSTAL CLEAN, INC CO|11.00
20150827|42727J102|HRTG|2830|HERITAGE INSURANCE HOLDINGS IN|18.39
20150827|42751Q105|HESAY|34|HERMES INTL S A UNSPONSORED AD|35.66
20150827|427746102|HRTX|923|HERON THERAPEUTICS INC NEW COM|33.40
20150827|427866108|HSY|2033|THE HERSHEY COMPANY|88.19
20150827|42804T106|CUBA|3516|HERZFELD CARIBBEAN BASIN FUND |7.91
20150827|42805T105|HTZ|295431|HERTZ GLOBAL HOLDINGS INC COM |17.16
20150827|42809H107|HES|5369|HESS CORPORATION|51.22
20150827|428236103|HPQ|5264|HEWLETT-PACKARD CO|27.10
20150827|428291108|HXL|6364|HEXCEL CORP (NEW)|49.55
20150827|42833L108|HGG|5496|HHGREGG, INC.|4.46
20150827|428337109|HCLP|174|HI-CRUSH PARTNERS LP COM UNIT |12.84
20150827|428567101|HIBB|969|HIBBETT SPORTS INC COM|38.13
20150827|42969X207|TBEV|971217|HIGH PERFORMANCE BEVERAGES CO |.
20150827|43113X101|HPJ|3000|HIGHPOWER INTERNATIONAL (DEL) |2.19
20150827|431284108|HIW|958|HIGHWOOD PROPERTIES INC|38.44
20150827|431466101|HIL|614|HILL INTERNATIONAL, INC|3.92
20150827|431475102|HRC|729|HILL-ROM HOLDINGS, INC.|52.84
20150827|431571108|HI|3213|HILLENBRAND INC COM|26.29
20150827|432748101|HTH|2279|HILLTOP HOLDINGS, INC|19.61
20150827|43289P106|HIMX|818|HIMAX TECHNOLOGIES INC ADR|6.45
20150827|43300A104|HLT|1529|HILTON WORLDWIDE HLDGS INC COM|24.33
20150827|433406204|HINOY|1267|HINO MOTORS LTD-ADR|106.65
20150827|433578507|HTHIY|44|HITACHI LTD ADR (10COM)NEW|56.42
20150827|43358L101|HTCMY|237|Hitachi Construction Machinery|28.61
20150827|43358V109|HSGX|2039|HISTOGENICS CORPORATION COMMON|5.78
20150827|435694104|HENC|456|Holloman Energy Corporation Co|0.22
20150827|435763107|HEP|13|HOLLY ENERGY PARTNERS, L.P. CO|32.12
20150827|436106108|HFC|2158|HOLLYFRONTIER CORP COM (DE)|46.21
20150827|436122204|HWAL|200|HOLLYWALL ENTMT INC|0.15
20150827|436440101|HOLX|1832|HOLOGIC INC|38.72
20150827|436893200|HOMB|924|HOME BANCSHARES INC COM STK|37.70
20150827|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|17.85
20150827|437076102|HD|19002|HOME DEPOT INC|115.93
20150827|43739Q100|AWAY|9988|HOMEAWAY INC COM|28.05
20150827|43742E102|HMIN|106|HOMEINNS HOTEL GROUP SPONSORED|27.05
20150827|43785V102|HMST|308|HOMESTREET INC COM|21.93
20150827|437872104|HTBI|539|HOMETRUST BANCSHARES INC COM S|18.01
20150827|438115107|HONT|100|HONAT BANCORP INC|75.00
20150827|438128308|HMC|10231|HONDA MOTOR CO ADR ONE (1) COM|31.09
20150827|438516106|HON|1813|HONEYWELL INTERNATIONAL INC|97.83
20150827|438550303|HOKCY|3744|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20150827|43858G107|HKTV|120|HONG KONG TELEVISION NETWORK L|4.44
20150827|438586109|CETC|3314|HONGLI CLEAN ENERGY TECHNOLOGI|0.70
20150827|439038100|HOFT|23|HOOKER FURNITURE CORP|23.50
20150827|439104100|HH|3570|HOOPER HOLMES INC|0.15
20150827|439555301|HOWWY|439|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20150827|440327104|HMN|868|HORACE MANN EDUCATORS CORP|32.53
20150827|440407104|HBNC|132|HORIZON BANCORP (IND)|23.26
20150827|44045A102|HRZN|3401|HORIZON TECHNOLOGY FINANCE COR|10.06
20150827|440452100|HRL|998|HORMEL FOODS CORPORATION|60.45
20150827|44052W104|HZN|448|HORIZON GLOBAL CORP COM STK (D|10.22
20150827|440543106|HOS|416|HORNBECK OFFSHORE SERVICES INC|16.92
20150827|440694305|ZINC|146863|HORSEHEAD HLDG CORP COM STK (D|7.04
20150827|440894103|HDP|37|HORTONWORKS INC COMMON STOCK|23.14
20150827|44106M102|HPT|14254|HOSPITALITY PROPERTIES TST SBI|25.69
20150827|44107P104|HST|13660|HOST HOTELS & RESORTS, INC|17.71
20150827|44157R109|HMHC|1032|HOUGHTON MIFFLIN HARCOURT CO C|22.53
20150827|441593100|HLI|212|HOULIHAN LOKEY INC CL A|21.42
20150827|44183U100|HUSA|5|HOUSTON AMERICAN ENERGY CORP|0.18
20150827|44244K109|HWCC|527|HOUSTON WIRE & CABLE COMPANY C|7.21
20150827|442496105|HBMD|3|Howard Bancorp, Inc. (MD) Comm|14.25
20150827|44267D107|HHC|420|HOWARD HUGHES CORP COM STK (DE|120.90
20150827|443251103|HOCPY|2443|HOYA CORP SPONSORED ADR (JAPAN|37.73
20150827|44330E108|HUIHY|408|Huabao International Holdings |16.25
20150827|443304100|HNP|260|HUANENG PWR INTL ADR(40 ORD-N)|44.22
20150827|443320106|HUBG|1130|HUB GROUP INC CL-A|37.71
20150827|443510201|HUBB|711|HUBBELL INC CL-B|96.55
20150827|443573100|HUBS|369|HUBSPOT INC COM STK (DE)|44.64
20150827|443628102|HBM|63|HUDBAY MINERALS INC|4.31
20150827|443683107|HCBK|10230|HUDSON CITY BANCORP INC|9.21
20150827|444097109|HPP|477|HUDSON PAC PROPERTIES, INC COM|28.71
20150827|444717102|HGT|2905|HUGOTON ROYALTY TST UBI|2.53
20150827|444859102|HUM|898|HUMANA INC|180.73
20150827|445658107|JBHT|5508|HUNT J B TRANSPORT SVCS INC|72.87
20150827|446150104|HBAN|305852|HUNTINGTON BANCSHARES INC|10.58
20150827|446413106|HII|572|HUNTINGTON INGALLS INDS INC|109.39
20150827|446698102|HUSE|3167|HUNTINGTON US EQUITY ROTATION |36.12
20150827|446698201|HECO|2556|HUNTINGTON ECOLOGICAL STRATEGY|34.80
20150827|447011107|HUN|941|HUNTSMAN CORPORATION|16.04
20150827|447462102|HURN|208|HURON CONSULTING GROUP INC.|73.53
20150827|448579102|H|922|HYATT HOTELS CORPORATION COM S|51.08
20150827|448883207|HYGS|25|HYDROGENICS CORP NEW COM SHS (|7.84
20150827|448947507|IDT|1281|IDT CORP COM STK CLASS B NEW|15.50
20150827|44902P101|HPTG|1287478|HYDROPHI TECHNOLOGIES GROUP, I|.
20150827|44914V104|HDII|1067|HYPERTENSION DIAGNOSTICS INC|.
20150827|44915J100|HYPMY|808|HYPERMARCAS SA SPONSORED ADR (|4.62
20150827|449162304|HYSNY|529|HYSAN DEVELOPMENT LTD SP ADR|8.00
20150827|449172105|HY|50|HYSTER-YALE MATLS HANDLINGS IN|61.86
20150827|44919P508|IACI|601|IAC / INTERACTIVECORP (DE) COM|69.72
20150827|44925C103|ICFI|16|ICF INTERNATIONAL, INC.|34.48
20150827|44938L108|IDI|137|IDI INC COM STK (DE)|6.15
20150827|44951M207|IEGH|10|IEG HLDGS CORP|10.00
20150827|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|10.97
20150827|449575109|IG|851|IGI LABORATORIES INC COM|7.29
20150827|449586106|IGIFF|3|IGM FINANCIAL INC|26.54
20150827|44962U107|IHICY|541|IHI CORPORATION UNSPONSORED AD|12.45
20150827|44970B109|IMS|64080|IMS HEALTH HLDGS INC COM STK (|29.46
20150827|44973V102|IMAHF|53590|I-MINERALS INC|0.19
20150827|44980X109|IPGP|173|IPG PHOTONICS CORPORATION COM |84.77
20150827|44984F104|IVOB|1451|INVO BIOSCIENCE INC COM STK (N|0.48
20150827|450047204|IRS|1570|IRSA INVERSIONES G/D DPSH(RP10|14.61
20150827|45031U101|STAR|2362|ISTAR INC|11.96
20150827|45031U705|STARPRG|339|ISTAR INC 7.65% SER G RDM PFD |24.20
20150827|45031U804|STARPRI|499|ISTAR INC PFD SER I|23.80
20150827|45032K102|CMDT|718|ISHARES COMMODITY OPTIMIZED TR|34.51
20150827|450364104|ITEGY|65|ITE GROUP PLC UNSPON ADR (UK) |9.58
20150827|45068B109|ESI|117902|ITT EDUCATIONAL SERVICES INC|3.66
20150827|45071R109|XXIA|790|IXIA|15.02
20150827|450828108|IBKC|1186|IBERIABANK CORPORATION|58.90
20150827|45083B100|SLDRF|67000|IBERIAN MINERALS LTD ORD SHS (|0.03
20150827|450911201|ITT|998|ITT CORP COM NEW|34.00
20150827|450913108|IAG|77863|IAMGOLD CORP|1.45
20150827|451033104|IBIO|312|IBIO, INC. COMMON STOCK|0.74
20150827|45104G104|IBN|15996|ICICI BANK LTD ADS(RP 2EQTY SH|8.70
20150827|451055107|ICON|310|ICONIX BRAND GROUP, INC.|12.60
20150827|45107V207|ICNB|16010|ICONIC BRANDS INC COMMON STOCK|.
20150827|451100101|IEP|1163|ICAHN ENTERPRISES L.P|69.70
20150827|451107106|IDA|702|IDACORP INC (HOLDING CO)|59.80
20150827|45167R104|IEX|2046|IDEX CORPORATION|69.86
20150827|45168D104|IDXX|3859|IDEXX LABORATORIES CORP|71.93
20150827|45168J309|IDGC|99177|IDGLOBAL CORP COMMON STOCK|.
20150827|45168K306|IDRA|350552|IDERA PHARMACEUTICALS, INC COM|2.83
20150827|45168L106|IDLM|169|IDLE MEDIA INC|0.02
20150827|45170X205|INVE|18810|IDENTIVE INC COM STK NEW (DE) |4.27
20150827|45173B101|IFAN|110|IFAN FINANCIAL, INC . COMMON S|0.09
20150827|45173E204|IKAN|6|IKANOS COMMUNICATIONS INC COM |2.73
20150827|45173Y101|ILIAY|46|ILIAD S A UNSPONSORED ADR (FRA|11.53
20150827|451734107|IHS|1217|IHS INC CL-A COM STK|114.81
20150827|452308109|ITW|1289|ILLINOIS TOOL WORKS|83.26
20150827|452327109|ILMN|22257|ILLUMINA INC.|195.70
20150827|45244C104|ISNS|2174|IMAGE SENSING SYSTEMS INC|3.95
20150827|45245E109|IMAX|446|IMAX CORPORATION|31.28
20150827|45252A107|IMUN|44512|IMMUNE THERAPEUTICS INC FLA|0.22
20150827|45252L103|IMDZ|9|IMMUNE DESIGN CORP COM|15.44
20150827|452521107|IMMR|2|IMMERSION CORP|11.75
20150827|45253H101|IMGN|18669|IMMUNOGEN INC|13.78
20150827|45254C101|IMNP|14581|IMMUNE PHARMACEUTICALS INC. NE|1.21
20150827|45254P508|IMH|9819|IMPAC MTG HLDGS INC COM STK NE|16.18
20150827|45256B101|IPXL|277|IMPAX LABORATORIES INC COM (DE|43.43
20150827|45257A102|ISVLF|10798|IMPACT SILVER CORP (CDA)|0.12
20150827|452833205|IHLDY|3687|IMPERIAL HOLDINGS LTD SPONSORE|13.58
20150827|452892102|IPMLF|300|IMPERIAL METALS CORP -NEW|5.53
20150827|452907108|IMMU|2367|IMMUNOMEDICS INC|1.89
20150827|452926108|IOT|347|INCOME OPP RLTY INVESTORS INC |8.90
20150827|453038408|IMO|13131|IMPERIAL OIL LTD|31.79
20150827|45307L108|IMPC|79|IMPERIAL PLANTATION|0.45
20150827|453142101|ITYBY|109|IMPERIAL TOBACCO GRP ADS(RP 2 |96.24
20150827|45320R108|IMSC|5139|IMPLANT SCIENCES CORP|0.75
20150827|45321L100|IMPV|2964|IMPERVA, INC COM|58.34
20150827|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.04
20150827|45323A201|IMMY|1785|IMPRIMIS PHARMACEUTICALS, INC.|7.32
20150827|45326Y206|INCZY|1477|INCITEC PIVOT LTD SPONSORED AD|2.42
20150827|45329R109|INCR|116|INC RESH HLDGS INC,CLASS A COM|41.73
20150827|45336E109|SAAS|939|INCONTACT INC COM STK (DE)|7.39
20150827|45337C102|INCY|1550|INCYTE CORPORATION|108.49
20150827|45343Y205|IDNG|8155|INDEPENDENCE ENERGY CORP COM S|0.01
20150827|453440307|IHC|12|INDEPENDENCE HLDGS CO|12.82
20150827|45378A106|IRT|344|INDEPENDENCE RLTY TR INC COM S|7.31
20150827|453836108|INDB|36|INDEPENDENT BANK CORP (MASS)|44.07
20150827|453838609|IBCP|346|INDEPENDENT BANK CORP NEW COM |14.15
20150827|45384B106|IBTX|3413|INDEPENDENT BK GROUP INC|40.04
20150827|45408V203|IPB|1001|INDEX PLUS TR CERTIFICATES SER|26.50
20150827|45409B503|QMN|30976|IQ HEDGE MARKET NEUTRAL ETF|25.46
20150827|45409B552|HFXE|1000|INDEXIQ IQ 50 PERCENT HEDGED F|18.22
20150827|45409B560|HFXI|10269|INDEXIQ IQ 50 PERCENT HEDGED F|18.34
20150827|45409B602|CPI|146|IQ REAL RETURN ETF|26.23
20150827|45409B800|MNA|18455|IQ MERGER ARBITRAGE ETF|28.26
20150827|45409B867|CNDA|11225|INDEXIQ ETF TR IQ CANADA SMALL|12.93
20150827|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.18
20150827|45579B101|IGEX|188302|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150827|455807107|IDCBY|26440|Industrial & Commercial Bank o|11.84
20150827|456277102|INTK|6000|INDUSTRIAL NANOTECH INC|.
20150827|456463108|IBA|24|INDUSTRIAS BACHOCO S.A.B DE C.|53.40
20150827|45662N103|IFNNY|3120|INFINEON TECH AG ADS(REP1 ORD)|10.52
20150827|45664A307|INFX|19383|Infinex Ventures, Inc. New Com|.
20150827|45665G303|INFI|6588|INFINITY PHARMACEUTICALS INC C|8.87
20150827|45665Q103|IPCC|85|INFINITY PROPERTY & CASUALTY C|77.82
20150827|45667G103|INFN|463391|INFINERA CORPORATION COMMON ST|21.03
20150827|45667P103|INNX|1002|INFINITE NETWORKS CORP|.
20150827|45671Q204|NRTI|31475925|INERGETICS INC COM STK|.
20150827|45672B305|IFJPY|392|INFORMA PLC SPONSORED ADR (JEY|17.26
20150827|45672H104|BLOX|6456|INFOBLOX INC COM|21.21
20150827|45672T108|ALSO|4038|INFINITY AUGMENTED REALITY, IN|0.05
20150827|456788108|INFY|20294|INFOSYS LTD ADS|16.95
20150827|456837103|ING|4765|ING GROEP NV ADS (BEAR DEP RCT|15.28
20150827|456837202|IND|55560|ING GROEP N.V.% ING PERPETUAL |25.86
20150827|456837400|ISP|97|ING GROEP NV PERPETUAL DEBT SE|25.15
20150827|456837608|ISF|93|ING Group, N.V. Perp Hybrid Ca|25.55
20150827|45685L100|HIFR|110|INFRAREIT INC COM STK (MD)|27.36
20150827|457030104|IMKTA|1284|INGLES MARKETS INC CL-A|51.79
20150827|457153104|IM|1715|INGRAM MICRO INC.CL-A|25.12
20150827|457187102|INGR|1203|INGREDION INC COM|85.90
20150827|457461200|IRC|366|INLAND REAL ESTATE CORP|8.65
20150827|45765Y105|ISIG|118|INSIGNIA SYSTEMS INC|2.51
20150827|457669307|INSM|1679|INSMED INC-NEW|24.21
20150827|45768S105|IOSP|380|INNOSPEC, INC.|47.59
20150827|45772F107|IPHI|1712|INPHI CORPORATION COM STK (DE)|22.42
20150827|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.19
20150827|45773H201|INO|20833|INOVIO PHARMACEUTICALS, INC. N|6.80
20150827|45773Y105|INWK|1704|INNERWORKINGS INC COM STK|6.97
20150827|45774N108|IPHS|55|INNOPHOS HOLDINGS, INC COM STK|46.64
20150827|45774W108|IIIN|1404|INSTEEL INDUSTRIES INC|17.00
20150827|45778Q107|NSP|399|INSPERITY INC|45.80
20150827|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|.
20150827|45780Q103|INNL|123|INNOCOLL AG AMERICAN DEPO SHS |11.80
20150827|45780R101|IBP|8|INSTALLED BUILDING PRODUCTS IN|26.89
20150827|45780V102|ITEK|657|INOTEK PHARMACEUTICALS CORP CO|12.04
20150827|45781A107|MRES|85100|INSTITUTE OF BIOMEDICAL RESEAR|.
20150827|45781D101|INOV|1425|INOVALON HLDGS INC COM CL A (D|20.91
20150827|45784P101|PODD|13820|INSULET CORP COM STK (DE)|29.16
20150827|45790H101|IPXHY|17|INPEX CORPORATION UNSPONSORED |9.61
20150827|457919108|IHT|497|INNSUITES HOSPITALITY TST SBI |2.52
20150827|457985208|IART|35|INTEGRA LIFESCIENCES HLDGS CP |59.71
20150827|458118106|IDTI|7526|INTEGRATED DEVICE TECH INC|17.89
20150827|45812P107|ISSI|17824|INTEGRATED SILICON SOLUTN INC |22.00
20150827|458140100|INTC|157480|INTEL CORP;COM USD0.001|27.30
20150827|458173101|IPCI|79|INTELLIPHARMACEUTICS INTL INC |2.08
20150827|45822R101|IGXT|5|INTELGENX TECHNOLOGIES CORP CO|0.51
20150827|45824Q101|IGAP|7443|INTEGRITY APPLICATIONS INCORPO|5.75
20150827|45824V209|INSY|3257|INSYS THERAPEUTICS INC COM STK|32.84
20150827|45825N107|IQNT|3284|INTELIQUENT INC|18.80
20150827|458334109|IPAR|415|INTER PARFUMS INC|26.02
20150827|45841N107|IBKR|310|INTERACTIVE BROKERS GROUP, IN |38.18
20150827|45841V109|ININ|92|INTERACTIVE INTELLIGENCE GRP I|35.19
20150827|45845P108|ICPT|2899|INTERCEPT PHARMACEUTICALS INC |184.97
20150827|458488202|ICLD|23113|INTERCLOUD SYSTEMS, INC. COMMO|1.80
20150827|45853N102|IESFY|19|INTERCONEXION ELECTRICA S A E |42.59
20150827|45866F104|ICE|597|INTERCONTINENTAL EXCHANGE INC |229.34
20150827|458665304|TILE|26|INTERFACE INC COM STK|23.71
20150827|45867G101|IDCC|8331|INTERDIGITAL|48.32
20150827|458738101|ILIU|365|INTERLEUKIN GENETICS INC|0.11
20150827|45885A300|INAP|1111|INTERNAP CORPORATION COMMON ST|7.91
20150827|458977204|ITMSF|8847|INTERMAP TECH CORP CL-A|0.46
20150827|459041109|IBAL|11|International Baler Corporatio|1.75
20150827|459044103|IBOC|2051|INTL BANCSHARES CORP (TX)|24.92
20150827|459200101|IBM|14523|INTL BUSINESS MACHINES CORP|146.70
20150827|459348108|ICAGY|627|INTERNATIONAL CONS AIRLS GRP|41.28
20150827|459506101|IFF|4651|INTL FLAVORS & FRAGRANCES|108.91
20150827|460146103|IP|11715|INTERNATIONAL PAPER CO|42.01
20150827|460321201|ISH|10|INTL SHIPHOLDING CORP|5.06
20150827|460321508|ISHPRB|16|INTERNATIONAL SHIPHOLDING CORP|88.00
20150827|460335201|ISCA|382|INTL SPEEDWAY CORP CL-A|30.79
20150827|46034L106|ISBG|15000|INTERNATIONAL SPIRIT|.
20150827|460378201|ISCO|2|INTERNATIONAL STEM C|3.65
20150827|46069S109|ISIL|6940|INTERSIL CORP CL-A|10.27
20150827|460690100|IPG|4537|INTERPUBLIC GROUP COS INC|19.10
20150827|46113M108|IILG|216|INTERVAL LEISURE GROUP INC (DE|19.61
20150827|461130106|IKTSY|29|Intertek Group Plc Unsponsored|38.27
20150827|461147100|INTT|150|INTEST CORPORATION|4.00
20150827|461148108|IVAC|202|INTEVAC INC|4.61
20150827|46115H107|ISNPY|3466|INTESA SANPAOLO SPA SPONS ADR |22.10
20150827|46116V105|INTL|325|INTL FCSTONE INC COM|26.08
20150827|46116V204|INTLL|1|INTL FCSTONE INC SR NTS DUE 20|25.78
20150827|46116X101|ITCI|79|INTRA-CELLULAR THERAPIES INC. |25.98
20150827|46118H104|IL|2068|INTRALINKS HOLDINGS INC COM ST|10.34
20150827|46120E602|ISRG|399|INTUITIVE SURGICAL INC|508.45
20150827|461202103|INTU|1214|INTUIT INC|83.29
20150827|461203101|IVC|122|INVACARE CORP|17.15
20150827|46121E205|INTZ|98|INTRUSION INC NEW|1.52
20150827|46121Y102|IPI|429|INTREPID POTASH, INC|7.07
20150827|46122T102|XON|2025|INTREXON CORP COM STK (VA)|44.29
20150827|46122W204|INUV|256|INUVO INC COM STK (NV)|2.58
20150827|46123D205|INVN|56560|INVENSENSE INC COM|9.57
20150827|46131B100|IVR|938|INVESCO MORTGAGE CAPITAL INC C|13.44
20150827|46131H107|VVR|200|INVESCO SR INCOME TR COM BEN I|4.28
20150827|46131J103|VKQ|67|INVESCO MUNICIPAL TRUST COM SH|12.03
20150827|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|11.98
20150827|46145F105|ITG|75|INVESTMENT TECH GROUP INC(NEW)|15.90
20150827|46146L101|ISBC|8478|INVESTORS BANCORP INC NEW COM |11.57
20150827|461730103|IRET|5590|INVESTORS REAL ESTATE TR SBI|6.75
20150827|46185L103|NVTA|459|INVITAE CORP COM|9.15
20150827|46186M209|NVIV|2|INVIVO THERAPEUTICS HOLDINGS C|9.66
20150827|46187J205|IVTY|2|INVUITY INC COM NEW|13.33
20150827|462044108|IO|12968|ION GEOPHYSICAL CORPORATION|0.50
20150827|462629205|IPSEY|7|IPSEN S A SPON ADR (FRA)|15.98
20150827|46266A109|IRMD|26|IRADIMED CORP COM|25.99
20150827|462684101|IRIX|100|IRIDEX CORP|6.71
20150827|46269C102|IRDM|2472|IRIDIUM COMM INC COM STK (NY) |6.91
20150827|46269C409|IRDMB|1179|IRIDIUM COMMUNICATIONS INC PER|273.00
20150827|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.00
20150827|462726100|IRBT|8|IROBOT CORPORATION|27.81
20150827|46284V101|IRM|1674|IRON MOUNTAIN INC COM STK NEW |27.41
20150827|46333X108|IRWD|18494|IRONWOOD PHARMACEUTICALS INC C|11.00
20150827|46428R107|GSG|27160|ISHARES S&P GSCI CMDITY-INDEXE|16.15
20150827|464285105|IAU|2450|ISHARES GOLD TRUST|10.87
20150827|464286103|EWA|745934|ISHARES MSCI AUSTRALIA ETF|18.88
20150827|464286145|FM|249860|ISHARES INC MSCI FRONTIER 100 |25.38
20150827|464286210|HYXU|2787|ISHARES GLOBAL EX USD HIGH YIE|47.29
20150827|464286301|EWK|4411|ISHARES MSCI BELGIUM CAPPED ET|16.82
20150827|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|5.22
20150827|464286343|FILL|2059|ISHARES INC MSCI GLOBAL ENERGY|16.50
20150827|464286368|PICK|118171|ISHARES INC MSCI GLOBAL SELECT|10.14
20150827|464286384|EEME|89|ISHARES MSCI EMERGING MARKETS |38.46
20150827|464286392|URTH|1921|ISHARES MSCI WORLD ETF|68.09
20150827|464286400|EWZ|94584|ISHARES MSCI BRAZIL CAPPED ETF|24.76
20150827|464286459|EVAL|8875|ISHARES MSCI EMERGING MARKETS |36.84
20150827|464286467|EGRW|433|ISHARES MSCI EMERGING MARKETS |48.49
20150827|464286475|EEMS|3123|ISHARES MSCI EMERGING MKTS SMA|39.74
20150827|464286509|EWC|78058|ISHARES MSCI CANADA ETF|23.20
20150827|464286517|LEMB|7218|ISHARES INC EMERGING MKTS LOCA|40.38
20150827|464286525|ACWV|2213|ISHARES MSCI ALL COUNTRY WORLD|66.76
20150827|464286533|EEMV|173876|ISHARES MSCI EMERGING MKTS MIN|49.47
20150827|464286566|6566PS|740|ISHARES MSCI EMERGING MARKETS |15.82
20150827|464286608|EZU|39850|ISHARES INC MSCI EUROZONE ETF |36.12
20150827|464286624|THD|133609|ISHARES MSCI THAILAND CAPPED E|63.03
20150827|464286632|EIS|584|ISHARES INC MCSI ISRAEL CAPPED|50.72
20150827|464286640|ECH|300246|ISHARES INC MCSI CHILE CAPPED |33.11
20150827|464286665|EPP|200|ISHARES INC|38.20
20150827|464286673|EWS|1800|ISHARES INC|10.62
20150827|464286681|EUSA|741|ISHARES MSCI USA INDEX FD|41.68
20150827|464286707|EWQ|294|ISHARES MSCI FRANCE ETF|25.02
20150827|464286715|TUR|44196|ISHARES MSCI TURKEY ETF|37.86
20150827|464286731|EWT|541417|ISHARES INC MSCI TAIWAN ETF|12.89
20150827|464286749|EWL|107587|ISHARES MSCI SWITZERLND CAPPED|32.03
20150827|464286756|EWD|250|ISHARES MSCI SWEDEN ETF|29.81
20150827|464286764|EWP|11510|ISHARES MSCI SPAIN CAPPED ETF |32.10
20150827|464286772|EWY|965|ISHARES INC MSCI SOUTH KOREA C|46.91
20150827|464286780|EZA|395|ISHARES MSCI SOUTH AFRICA ETF |57.31
20150827|464286806|EWG|332883|ISHARES MSCI GERMANY ETF|26.48
20150827|464286822|EWW|524606|ISHARES MSCI MEXICO CAPPED INV|50.48
20150827|464286830|EWM|907601|ISHS MSCI MALAYSIA ETF|9.90
20150827|464286848|EWJ|39529|ISHARES MSCI JAPAN ETF|12.03
20150827|464286855|EWI|42348|ISHARES MSCI ITALY CAPPED ETF |14.84
20150827|464286871|EWH|101077|ISHARES MSCI HONG KONG ETF|19.24
20150827|464287101|OEF|4071|ISHARES S&P 100 ETF|85.87
20150827|464287127|JKD|92|ISHARES TR|114.05
20150827|464287150|ITOT|1666|ISHARES CORE S&P TOTAL U.S. ST|88.91
20150827|464287168|DVY|3312|ISHARES TR|72.00
20150827|464287176|TIP|17169|ISHARES TR TIPS BD ETF|110.82
20150827|464287184|FXI|1729589|ISHARES TR|35.79
20150827|464287192|IYT|33|ISHARES TR TRANSN AVERAGE ETF |137.95
20150827|464287200|IVV|25255|ISHARES CORE S&P 500 ETF|195.68
20150827|464287226|AGG|278994|ISHARES CORE U.S. AGGREGATE BO|108.95
20150827|464287234|EEM|7098943|ISHARES MSCI EMERGING MARKETS |32.77
20150827|464287242|LQD|3048|ISHARES IBOXX $ INVESTMENT GRA|115.03
20150827|464287291|IXN|2184|ISHARES GLOBAL INFORMATION TEC|89.79
20150827|464287325|IXJ|25359|ISHARES GLOBAL HEALTHCARE ETF |104.48
20150827|464287333|IXG|19258|ISHARES GLOBAL FIN'L ETF|53.47
20150827|464287341|IXC|5445|ISHARES TR GLOBAL ENERGY ETF|28.72
20150827|464287374|IGE|17988|ISHARES TR NORTH AMERN NAT RES|29.13
20150827|464287382|ITF|51559|ISHARES TOPIX/150 ETF|52.03
20150827|464287390|ILF|2744|ISHARES LATIN AMERICA 40 ETF|23.83
20150827|464287432|TLT|13010|ISHARES BARCLAYS 20+ YEAR TREA|121.93
20150827|464287440|IEF|365|ISHARES BARCLAYS|106.58
20150827|464287457|SHY|6118|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20150827|464287465|EFA|285|ISHARES TR MSCI EAFE ETF|59.78
20150827|464287481|IWP|610|ISHARES RUSSELL MID-CAP GROWTH|91.08
20150827|464287499|IWR|40059|ISHARES RUSSELL MID-CAP ETF|158.44
20150827|464287523|SOXX|289981|ISHARES PHLX SEMICONDUCTOR ETF|79.80
20150827|464287549|IGM|550|ISHARES NORTH AMERICAN TECHNOL|100.04
20150827|464287556|IBB|161282|ISHARES NASDAQ BIOTECHNOLOGY E|341.75
20150827|464287564|ICF|387|ISHARES TR|90.55
20150827|464287598|IWD|2631|ISHARES RUSSELL 1000 VAL ETF|94.46
20150827|464287614|IWF|14374|ISHARES RUSSELL 1000 GR ETF|94.67
20150827|464287630|IWN|3141|ISHARES RUSSELL2000 VAL ETF|91.07
20150827|464287648|IWO|2087|ISHARES RUSSELL 2000 GWT ETF|140.50
20150827|464287655|IWM|7926713|ISHARES RUSSELL 2000 ETF|112.48
20150827|464287663|IUSV|9|ISHARES CORE U.S. VALUE ETF|123.24
20150827|464287671|IUSG|37843|ISHARES CORE U.S|77.49
20150827|464287713|IYZ|480|ISHARES DJ US TELECOM ETF|28.01
20150827|464287721|IYW|8609|ISHARES DJ US TECH ETF|98.76
20150827|464287739|IYR|30084|ISHARES TR|70.57
20150827|464287754|IYJ|100|ISHARES TR|97.69
20150827|464287762|IYH|35|ISHARES TR|150.77
20150827|464287770|IYG|267|ISHARES TR|87.70
20150827|464287788|IYF|136053|ISHARES TR|85.48
20150827|464287804|IJR|1283|ISHARES CORE S&P SM CAP ETF|108.34
20150827|464287812|IYK|5|ISHARES TR|101.38
20150827|464287846|IYY|100|ISHARES TR|98.07
20150827|464287861|IEV|120612|ISHARES TR EUROPE ETF|41.46
20150827|464287879|IJS|2484|ISHARES S&P SMALLCAP 600 VALUE|106.08
20150827|464288109|JKF|1524|ISHARES MORNINGSTAR LARGE VALU|77.31
20150827|464288117|IGOV|100|ISHARES 1-3 INTERNATIONAL TREA|91.74
20150827|464288158|SUB|3907|ISHARES TR SHORT TERM NATL MUN|105.65
20150827|464288182|AAXJ|20808|ISHARES MSCI ALL COUNTRY ASIA |52.31
20150827|464288208|JKG|265|ISHARES MORNINGSTAR MID CAP ET|140.94
20150827|464288216|EMIF|675|ISHARES EMERGING MARKETS INFRA|28.12
20150827|464288224|ICLN|1367|ISHARES|9.28
20150827|464288240|ACWX|12125|ISHARES MSCI ACWI EX US ETF|40.33
20150827|464288257|ACWI|211076|ISHARES MSCI ACWI ETF|55.17
20150827|464288273|SCZ|1372|ISHARES TR MSCI EAFE SMALL CAP|48.76
20150827|464288281|EMB|1161329|ISHARES TR|106.34
20150827|464288356|CMF|918|ISHARES TR CA AMT FREE MUNI BD|116.16
20150827|464288414|MUB|4425|ISHARES NATL AMT-FREE MUNI BON|108.63
20150827|464288422|WPS|1|ISHARES TR INTL DEVELOPED PPTY|35.14
20150827|464288448|IDV|83583|ISHARES TR|29.37
20150827|464288471|IFEU|5367|ISHARES EUROPE DEVELOPED REAL |38.01
20150827|464288513|HYG|3224467|ISHARES TR|85.64
20150827|464288562|REZ|1382|ISHARES TR|57.33
20150827|464288588|MBB|231|ISHARES TR|108.97
20150827|464288596|GBF|35668|ISHARES TR|112.75
20150827|464288604|JKK|6|ISHARES MORNINGSTAR SMALL CAP |133.38
20150827|464288612|GVI|69710|ISHARES TR|110.61
20150827|464288638|CIU|100000|ISHARES TR|108.29
20150827|464288653|TLH|31915|ISHARES BARCLAYS 10-20 YR TREA|135.14
20150827|464288661|IEI|14047|ISHARES BARCLAYS 3-7 YR TREAS |123.76
20150827|464288679|SHV|328775|ISHARES TR|110.28
20150827|464288687|PFF|79860|ISHARES S&P U.S. PREFERRED STK|38.73
20150827|464288703|JKL|377|ISHARES MORNINGSTAR SMALL CAP |114.74
20150827|464288711|JXI|287|ISHARES TR GLOBAL UTILS ETF|44.39
20150827|464288729|EXI|3021|ISHARES GLOBAL INDUSTRIALS ETF|65.85
20150827|464288752|ITB|18955|ISHARES TR|27.04
20150827|464288760|ITA|100|ISHARES TR|112.36
20150827|464288778|IAT|200|ISHARES TR|33.50
20150827|464288786|IAK|750|ISHARES TR|48.97
20150827|464288794|IAI|822|ISHARES TR|39.62
20150827|464288802|KLD|3469|ISHARES MSCI USA ESG SELECT SO|79.92
20150827|464288828|IHF|756|ISHARES TR|131.50
20150827|464288844|IEZ|31560|ISHARES TR|37.12
20150827|464288851|IEO|5644|ISHARES TR|55.26
20150827|464288869|IWC|407|RUSSELL MICRO CAP ETF|71.92
20150827|464288877|EFV|1077|MSCI EAFE VALUE ETF|48.63
20150827|464289131|EWZS|18677|ISHARES MSCI BRAZIL SMALL CAP |8.20
20150827|464289180|EUFN|57862|ISHARES MSCI EUROPE FINANCIALS|21.82
20150827|464289446|IWL|2995|ISHARES TR RUSSELL 200 ETF|44.22
20150827|464289842|EPU|399|ISHARES MSCI ALL PERU CAPPED E|20.94
20150827|464289859|AOA|4417|ISHARES TR CORE AGGRESSIVE ALL|44.20
20150827|464289867|AOR|7840|ISHARES TR CORE GROWTH ALLOCAT|38.51
20150827|464289875|AOM|7658|ISHARES TR CORE MODERATE ALLOC|34.07
20150827|464289883|AOK|55|ISHARES TR CORE CONSERVATIVE A|31.64
20150827|46429B267|GOVT|82111|ISHARES CORE U.S. TREASURY BON|25.26
20150827|46429B291|QLTA|1183|ISHARES TRUST AAA-A RATED CORP|50.77
20150827|46429B309|EIDO|359171|ISHARES TR MSCI INDONESIA ETF |18.75
20150827|46429B366|CMBS|16|ISHARES CMBS ETF|51.24
20150827|46429B382|EEML|1189|ISHARES MSCI EMERGING MARKETS |26.31
20150827|46429B408|EPHE|57322|ISHARES MSCI PHILIPPINES ETF|34.23
20150827|46429B457|B457PS|764|ISHARES MSCI HONG KONG SMALL C|23.46
20150827|46429B499|ENOR|44312|ISHARES MSCI NORWAY CAPPED INV|19.83
20150827|46429B507|EIRL|2998|ISHARES TR MSCI IRELAND CAPPED|39.76
20150827|46429B515|EFNL|11004|ISHARES MSCI FINLAND CAPPED IN|31.62
20150827|46429B523|EDEN|250000|ISHARES MSCI DENMARK CAPPED IN|53.65
20150827|46429B564|IBMH|1502|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20150827|46429B580|IBMG|860|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20150827|46429B606|EPOL|888|ISHARES MSCI POLAND CAPPED ETF|21.24
20150827|46429B655|FLOT|535|ISHARES TR FLTG RATE NT ETF|50.60
20150827|46429B663|HDV|5653|ISHARES CORE HIGH DIVIDEND ETF|69.80
20150827|46429B671|MCHI|109916|ISHARES MSCI CHINA ETF|43.74
20150827|46429B747|STIP|1625|ISHARES BARCLAYS 0-5 YEAR TIPS|98.99
20150827|46429B770|ITIP|467|ISHARES TR|40.11
20150827|46431W101|IELG|841|ISHARES ENHANCED U.S. LARGE CA|30.64
20150827|46431W200|IESM|1940|ISHARES ENHANCED U.S. SMALL CA|29.20
20150827|46431W309|IEIS|5931|ISHARES ENHANCED INTERNATIONAL|21.89
20150827|46431W408|IEIL|3525|ISHARES ENHANCED INTERNATIONAL|22.67
20150827|46431W507|NEAR|673|ISHARES SHORT MATURITY BOND ET|50.07
20150827|46431W705|LQDH|100|ISHARES U S ETF TR INT RATE HE|92.28
20150827|46431W846|INC|8396|ISHARES U S ETF TRFXD INCOME B|98.22
20150827|46431W853|COMT|12726|ISHARES U S ETF TR COMMODITIES|31.29
20150827|46432FAD9|IBCB|1194|ISHARES IBONDS MAR 2016 CORPOR|99.05
20150827|46432FAG2|IBCC|3928|ISHARES IBONDS MAR 2018 CORP E|98.58
20150827|46432FAK3|IBCD|46|ISHAERS IBONDS MAR 2020 CORP E|98.13
20150827|46432FAT4|IBDA|39|ISHARES IBONDS MAR 2016 CORPOR|100.53
20150827|46432FBC0|IBDC|1184|ISHARES IBONDS MAR 2020 CORPOR|104.82
20150827|46432F339|QUAL|17344|ISHARES TR MSCI USA QUALITY FA|60.93
20150827|46432F396|MTUM|12344|ISHARES MSCI USA MOMENTUM FACT|68.91
20150827|46432F404|QLTC|20561|ISHARES B|46.32
20150827|46432F834|IXUS|75650|ISHARES TR|50.27
20150827|46432F842|IEFA|364639|ISHARES TR|55.01
20150827|46432F859|ISTB|2088|IHARES CORE 1-5 YEARS USD BOND|100.03
20150827|46432F875|IYLD|975|ISHARES MORNINGSTAR MULTI- ASS|23.73
20150827|464330109|ISIS|17201|ISIS PHARMACEUTICALS|49.02
20150827|46434G103|IEMG|267062|ISHARES INC|39.80
20150827|46434G509|HEEM|210|ISHARES CURRENCY HEDGED MSCI E|20.85
20150827|46434G608|EMHZ|803|ISHARES INC MSCI EMERGING MARK|17.37
20150827|46434G806|ERUS|10583|ISHARES MSCI RUSSIA CAPPED ETF|11.74
20150827|46434VAA8|IBDH|194574|ISHARES IBONDS DEC 2018 CORPOR|25.06
20150827|46434VAJ9|IBDF|526|ISHARES IBONDS DEC 2016 CORPOR|25.04
20150827|46434VAQ3|IBDL|147888|ISHARES TR IBONDS DEC 2020 COR|25.17
20150827|46434VAR1|IBDJ|148256|ISHARES TR IBONDS DECEMBER 201|24.87
20150827|46434VAU4|IBDK|151959|ISHARES TR IBONDS DEC 2019 COR|24.80
20150827|46434VAX8|IBDO|1122|ISHARES TR IBONDS DEC 2023 COR|23.92
20150827|46434VBA7|IBDN|104489|ISHARES TR IBONDS DECEMBER 202|24.27
20150827|46434VBD1|IBDQ|1633|ISHARES TR IBONDS DECEMBER 202|23.74
20150827|46434VBG4|IBDP|868|ISHARES TR IBONDS DECEMBER 202|23.93
20150827|46434VBK5|IBDM|134650|ISHARES TR IBONDS DECEMBER 202|24.47
20150827|46434V100|SLQD|386|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20150827|46434V266|ISCF|930|ISHARES TR FACTORSELECT MSCI I|23.69
20150827|46434V274|INTF|768|ISHARES TR FACTORSELECT MSCI I|22.99
20150827|46434V282|LRGF|1696|ISHARES TR FACTORSELECT MSCI U|23.24
20150827|46434V316|ACWF|3685|ISHRES TR FACTORSELECT MSCI GL|22.67
20150827|46434V381|XT|6529|ISHARES TR EXPONENTIAL TECHNOL|23.84
20150827|46434V449|IMTM|400|ISHARES TRMSCI INTL DEVELOPED |25.67
20150827|46434V456|IQLT|220|ISHARES TRMSCI INTL DEVELOPED |24.56
20150827|46434V464|CRBN|8551|ISHARES TR MSCI ACWI LOW CARBO|89.79
20150827|46434V548|EWU|12245|ISHS MSCI UTD KINGDOM ETF|16.80
20150827|46434V571|IBMI|408|ISHARES TR IBONDS SEP 2020 AMT|25.39
20150827|46434V613|IUSB|14618|ISHARES CORE TOTAL USD BOND MA|100.41
20150827|46434V621|DGRO|47633|ISHARES CORE DIVIDEND GROWTH E|24.54
20150827|46434V696|IPAC|2468|ISHARES TR ISHARES CORE MSCI P|47.07
20150827|46434V704|HEWG|12643|ISHARES CURRENCY HEDGED MSCI G|23.85
20150827|46434V712|JPMV|355|ISHARES TRISHARES MSCI JPN MIN|55.07
20150827|46434V720|EUMV|830|ISHARES TR ISHARES MSCI EUROPE|22.98
20150827|46434V738|IEUR|1521|ISHARES TR ISHARES CORE MSCI E|43.25
20150827|46434V787|BYLD|90|ISHARES TR YIELD OPTIMIZED BD |24.66
20150827|46434V803|HEFA|89794|ISHARES CURRENCY HEDGED MSCI E|25.31
20150827|46434V860|TFLO|2259|ISHARES TREASURY FLOATING RATE|50.13
20150827|46434V878|ICSH|584|ISHARES LIQUIDITY INCOME ETF|49.96
20150827|46434V886|HEWJ|69042|ISHARES CURRENCY HEDGED MSCI J|28.89
20150827|46435G797|HHYX|20|ISHARES TR CURRENCY HEDGED GLO|24.67
20150827|46435G813|HEWP|9070|ISHARES TR CURRENCY HEDGED MSC|22.16
20150827|46435G821|HEWI|3448|ISHARES TR CURRENCY HEDGED MSC|22.89
20150827|46435G839|HSCZ|224266|ISHARES TR CURRENCY HEDGED MSC|23.41
20150827|46435G847|HAWX|17658|ISHARES TR CURRENCY HEDGED MSC|22.24
20150827|464592104|ISLE|937|ISLE OF CAPRI CASINOS INC|16.36
20150827|46489V104|ISR|5073|ISORAY INC|1.36
20150827|465074409|ISDAY|60|Israel Discount Bank Ltd Unspo|18.52
20150827|465254209|ISUZY|8389|ISUZU MOTORS LTD ADR|11.48
20150827|465353100|TALK|538686|ITALK INC. COMMON STOCK|.
20150827|465562106|ITUB|5349|ITAU UNIBANCO BANCO HLDGS S.A.|7.54
20150827|46564T107|ITI|1518|ITERIS, INC.|2.08
20150827|465685105|ITC|4766|ITC HOLDINGS CORP|32.36
20150827|465741106|ITRI|1343|ITRON INC|29.50
20150827|46582W108|IVWFF|9000|IVERNIA INC|.
20150827|46583A105|IVDA|250|IVEDA SOLUTIONS INC COM (NV)|0.53
20150827|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.00
20150827|46600W106|IXYS|909|IXYS CORP (DEL)|10.59
20150827|466032109|JJSF|873|J & J SNACK FOODS CORP|114.15
20150827|466090206|JASO|21068|JA SOLAR HLDINGS CO.ADS LTD. A|7.51
20150827|46618D108|JGW|10|J G WENTWORTH CO CL A COM STK |4.94
20150827|466249208|JSAIY|394|J SAINSBURY PLC SPNS ADR NEW (|14.66
20150827|46625H100|JPM|104139|JPMORGAN CHASE & CO COM STK|62.91
20150827|46625H365|AMJ|77556|JPMORGAN CHASE & CO ALERIAN ML|34.02
20150827|46629U107|JMP|214|JMP GROUP LLC|7.24
20150827|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |7.48
20150827|466313103|JBL|481|JABIL CIRCUIT INC|18.56
20150827|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|15.68
20150827|46634E114|JPMWS|94070|JPMORGAN CHASE & CO WTS EXP 10|21.20
20150827|466367109|JACK|27607|JACK IN THE BOX INC.|79.93
20150827|46637G124|JPMPRA|168|J P MORGAN CHASE & CO DEPOSITA|24.03
20150827|46641Q100|JPGE|377|JPMXF DIVERSIFIED RETURN GLOBA|47.95
20150827|46641Q209|JPIN|3806|JP MORGAN DIVERSIFIED RETURN I|49.25
20150827|46641Q308|JPEM|2968|JP MORGAN DIVERSIFIED RETURN|42.61
20150827|46643C109|JPEP|12|JP ENG PARTNERS LP UIT REPSTG |7.00
20150827|469814107|JEC|1356|JACOBS ENGINEERING GROUP INC|37.59
20150827|47008L106|JAGX|80|JAGUAR ANIMAL HEALTH INC COM|3.24
20150827|47012E106|JAKK|46498|JAKKS PACIFIC INC|9.36
20150827|47023A309|JMBA|7196|JAMBA INC COM STK NEW(DE)|13.51
20150827|470751108|JAMN|735|JAMMIN JAVA CORP COM STK (NV) |0.21
20150827|47102X105|JNS|5345|JANUS CAPITAL GROUP INC.|14.47
20150827|471038109|JAPSY|8991|JAPAN AIRLINES LTD UNSPONSORED|18.08
20150827|471059105|JPXGY|318|JAPAN EXCHANGE GROUP INC UNSPO|14.71
20150827|47109U104|JOF|75|JAPAN SMALLER CAPITALIZATION F|9.94
20150827|471095208|JNRFY|484|JAPAN RETAIL FD INVT CORP SPON|18.58
20150827|471105205|JAPAY|1288|JAPAN TOBACCO UNSPONSORED ADR |17.12
20150827|471109108|JAH|2244|JARDEN CORPORATION|50.39
20150827|471115402|JMHLY|4013|JARDINE MATHESON HLDGS LTD ADR|46.51
20150827|471122200|JSHLY|16432|JARDINE STRATEGIC HLDGS LTD BE|13.70
20150827|471172106|JASN|9|JASON INDS INC COM STK (DE)|4.80
20150827|47215P106|JD|104100|JD COM INC SPON ADS REPSTG COM|25.59
20150827|476405105|JCAP|8|JERNIGAN CAP INC CORP|17.25
20150827|477143101|JBLU|4702|JETBLUE AIRWAYS CORPORATION|22.21
20150827|47759T100|JKS|350319|JINKOSOLAR HOLDING CO., LTD AD|19.00
20150827|47760A108|JIVE|3|JIVE SOFTWARE INC COM STK|4.27
20150827|47777N101|JOEZ|6490|JOE'S JEANS INC COM|0.16
20150827|477839104|JBT|60|JOHN BEAN TECHNOLOGIES CORPORA|32.65
20150827|47804L102|HEQ|168|JOHN HANCOCK HEDGED EQUITY &|14.86
20150827|478160104|JNJ|70387|JOHNSON AND JOHNSON|95.11
20150827|478366107|JCI|4356|JOHNSON CONTROLS INC|40.21
20150827|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |32.96
20150827|479142408|JMPLY|80|JOHNSON MATTHEY PUBLIC LTD CO |79.93
20150827|479167108|JOUT|3555|JOHNSON OUTDOORS INC CL-A|22.59
20150827|47973J102|JYNT|6251|THE JOINT CORP COMMON STOCK|8.47
20150827|48020Q107|JLL|384|JONES LANG LASALLE INC|147.23
20150827|48114A109|JMG|427|JOURNAL MEDIA GROUP INC COM|6.29
20150827|481165108|JOY|2579|JOY GLOBAL INC|22.93
20150827|48123V102|JCOM|8642|J2 GLOBAL INC|67.64
20150827|481246700|JPMPRE|360|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150827|48125Q101|JIDG|1235|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150827|48126E750|JPMPRD|840|JPMORGAN CHASE BK NA LONDON BC|23.92
20150827|48127A161|JPMPRB|286|JP MORGAN CHASE & CO DEP SHS R|26.42
20150827|48127V827|JPMPRH|200|JPMORGAN CHASE & CO DEP SHS RE|24.77
20150827|48137C108|JBAXY|27|JULIUS BAER GROUP LTD UNSPONSO|9.85
20150827|48138L107|JMEI|605|JUMEI INTL HLDG LTD SPONSORED |10.42
20150827|48203R104|JNPR|9830|JUNIPER NETWORKS INC|25.57
20150827|48205A109|JUNO|15434|JUNO THERAPEUTICS INC COMMON S|36.50
20150827|48213W101|JE|1186|JUST ENERGY GROUP, INC. ORDINA|5.81
20150827|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.15
20150827|48238T109|KAR|980|KAR AUCTION SVCS INC (DE)|36.63
20150827|48241A105|KB|21|KB FINL GROUP INC SPONSORED AD|29.15
20150827|48241F104|KBCSY|775|KBC Group NV Unsponsored ADR (|32.42
20150827|48242W106|KBR|4132|KBR INC COM|16.27
20150827|48244B100|KCG|1788|KCG HOLDINGS, INC CLASS A COM |10.87
20150827|48245P108|KFGRF|992|K F G RESOURCES LTD|0.06
20150827|48248A405|KFH|114|KKR FINL HLDGS LLC SR NT|26.69
20150827|48248A603|KFNPR|97|KKR FINANCIAL HOLDINGS LLC PFD|26.02
20150827|48248M102|KKR|57763|KKR& CO L.P. COMMON UNITS RPST|19.55
20150827|482480100|KLAC|9323|KLA-TENCOR CORP|48.11
20150827|482539103|KLXI|1854|KLX INC COM|38.64
20150827|48273J107|KTWO|376|K2M GROUP HLDGS INC COM STK|21.31
20150827|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|0.64
20150827|48282T104|KAI|212|KADANT INC.|44.13
20150827|483007704|KALU|638|KAISER ALUMINUM CORP NEW|79.49
20150827|483111209|KAJMY|309|KAJIMA CORP ADR|54.21
20150827|48343P109|KALO|317242|KALLO INC COM STK (NV)|.
20150827|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|1.95
20150827|483548103|KAMN|434|KAMAN CORP CL-A|38.23
20150827|483709101|KNDI|14362|KANDI TECHNOLGIES,GROUP COMMON|6.05
20150827|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.29
20150827|484836101|KCLI|148|KANSAS CITY LIFE INS CO|46.13
20150827|485170302|KSU|1351|KANSAS CITY SOUTHERN|89.46
20150827|485537302|KCRPY|404|KAO CORP SPONS ADR|45.22
20150827|48562P103|KS|1353|KapStone Paper and Packaging C|20.66
20150827|48576U106|KPTI|1359|KARYOPHARM THERAPEUTICS INC|13.52
20150827|485785109|KPCPY|49978|KASIKORNBANK PUB CO LTD UNSPON|19.36
20150827|485865109|KATE|2798|KATE SPADE & COMPANY COM|17.74
20150827|486359201|KWHIY|1588|KAWASAKI HEAVY INDS LTD ADR|15.07
20150827|486606106|KYN|13535|KAYNE ANDERSON MLP INVESTMENT |26.39
20150827|486606502|KYNPRE|200|KAYNE ANDERSON MLP INVT CO MAN|25.20
20150827|48661E108|KMF|22057|KAYNE ANDERSON MIDSTREAM/ENERG|21.06
20150827|48666K109|KBH|300|KB HOME|13.94
20150827|48667L106|KDDIY|6026|KDDI Corporation Unsponsored A|12.28
20150827|48668E101|KCAP|2675|KCAP FINL INC COM (DE)|4.49
20150827|48716P108|KRNY|19115|KEARNY FINANCIAL CORP MD COM|11.31
20150827|487836108|K|2291|KELLOGG CO|66.93
20150827|488152208|KELYA|841|KELLY SERVICES INC CL-A|13.75
20150827|48826D201|KIQ|8116|KELSO TECHNOLOGIES INC NEW ORD|1.88
20150827|488360207|KEM|1825|KEMET CORP NEW COM STK (DE)|1.56
20150827|488401100|KMPR|514|KEMPER CORP DEL COM|35.55
20150827|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |6.83
20150827|489170100|KMT|481|KENNAMETAL INC|27.89
20150827|489398107|KW|328|KENNEDY-WILSON HOLDINGS, INC. |23.02
20150827|491292108|KFFB|8|KENTUCKY FIRST FEDERAL BANCORP|8.57
20150827|492051305|KPELY|376|KEPPEL LTD SPONSORED ADR|9.64
20150827|492089107|PPRUY|63|KERING UNSPONSORED ADR (FRA)|17.25
20150827|492460100|KRYAY|86|KERRY GROUP PLC SPONSORED ADR |73.39
20150827|492515101|KERX|83367|KERYX BIOPHARMACEUTICALS, INC.|5.87
20150827|49271M100|GMCR|21180|KEURIG GREEN MTN INC|52.56
20150827|492914106|KEG|1661|KEY ENERGY SERVICES INC|0.56
20150827|493054100|KWPCY|35|KEWPIE CORP SPONSORED ADR (JAP|41.13
20150827|493143101|KTEC|100|KEY TECHNOLOGY INC|12.16
20150827|493267108|KEY|1031|KEYCORP (NEW)|13.43
20150827|49338L103|KEYS|3046|KEYSIGHT TECHNOLOGIES INC COM |31.06
20150827|493723100|KEYW|3880|THE KEYW HOLDING CORP COM STK |7.75
20150827|493732101|KFRC|12|KFORCE INC|26.61
20150827|49427F108|KRC|2253|KILROY REALTY CORP|65.20
20150827|49427Y503|KOGMF|190010|KILO GOLDMINES LTD ORDINARY SH|0.03
20150827|494274103|KBAL|3708|KIMBALL INTL INC CL B|10.50
20150827|494368103|KMB|4812|KIMBERLY CLARK CORP|106.18
20150827|494386204|KCDMY|2610|KIMBERLY-CLARK DE MEXICO S A B|10.55
20150827|49446R109|KIM|7880|KIMCO REALTY CORPORATION|23.55
20150827|49446R778|KIMPRJ|1364|KIMCO RLTY CORP DEPOSITARY SH |24.05
20150827|49456B101|KMI|25714|KINDER MORGAN INC (DE)|30.79
20150827|494580103|KND|825|KINDRED HEALTHCARE INC|19.93
20150827|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.44
20150827|495724403|KGFHY|2854|KINGFISHER PLC SPON ADR(NEW)|10.74
20150827|496902404|KGC|6038|KINROSS GOLD CORP NEW|1.62
20150827|496904202|KFS|133|KINGSWAY FINANCIAL SVCS INC (N|5.24
20150827|497266106|KEX|1033|KIRBY CORPORATION|65.69
20150827|497355107|KIRI|3852|KIRIN INTL HLDG INC|2.26
20150827|497498105|KIRK|24|KIRKLANDS INC|23.13
20150827|49803L109|KITE|13330|KITE PHARMA INC COM STK (DE)|51.53
20150827|49803T300|KRG|1305|KITE RLTY GROUP TR COM NEW (MD|23.94
20150827|49834M100|KLBAY|1112|KLABIN SA SPONS ADR REPRESENTI|11.00
20150827|498696103|KLNDF|200632|KLONDEX MINES LTD|2.55
20150827|498904200|KNL|967|KNOLL INC (NEW)|23.21
20150827|499064103|KNX|725|KNIGHT TRANSPORTATION INC|26.49
20150827|49926D109|KN|54641|KNOWLES CORP COM STK|14.76
20150827|49989A109|KHOLY|148|Koc Holdings AS Unsponsored AD|19.08
20150827|500255104|KSS|4539|KOHLS CORP|50.86
20150827|50043U107|KGNX|6048|KOLLAGENX CORP. COMMON STOCK|0.25
20150827|500458401|KMTUY|461|KOMATSU LTD ADR-NEW|16.46
20150827|50046R101|KNMCY|1|KONAMI CORPORATION ADS (1 SH C|21.51
20150827|50047H201|KONA|48|KONA GRILL, INC|18.46
20150827|50047P104|KZ|133|KONGZHONG CORP SPONS ADR (CAYM|6.38
20150827|50048B104|KNCAY|1724|KONICA MINOLTA INC UNSPONSORED|21.87
20150827|50048T105|VOPKY|8055|Koninklijke Vopak NV Rotterdam|42.22
20150827|50048Y104|KRED|3940|KONARED CORPORATION. NEW COMMO|0.09
20150827|50060P106|KOP|663|KOPPERS HOLDINGS, INC.|18.49
20150827|500600101|KOPN|393|KOPIN CORP|2.85
20150827|500631106|KEP|28971|KOREA ELEC PWR CP ADR(RP1/2SH |20.58
20150827|500643200|KFY|555|KORN/FERRY INTERNATIONAL|33.18
20150827|500692108|KOSS|3637|KOSS CORP|2.34
20150827|500754106|KHC|10106|KRAFT HEINZ CO COM|73.91
20150827|500767702|KCNY|22191|KRANESHARES TR E FD CHINA COML|33.77
20150827|50077B207|KTOS|2421|KRATOS DEFENSE & SECURITY SOLU|4.02
20150827|50077C106|KRA|73|KRATON PERFORMANCE POLYMERS IN|20.32
20150827|501014104|KKD|217|KRISPY KREME DOUGHNUTS INC|17.28
20150827|501044101|KR|9857|KROGER CO|35.08
20150827|50105F105|KRO|1375|KRONOS WORLDWIDE INC|7.00
20150827|50106A402|KROTY|11484|KROTON EDUCACIONAL SA BRAZIL S|2.35
20150827|501102107|KGTFY|6970|KRUNG THAI BANK PUBLIC COMPANY|10.15
20150827|501173207|KUBTY|52|KUBOTA CORPORATION (ONE ADS RE|75.52
20150827|501187108|KHNGY|481|Kuehne & Nagel International A|27.06
20150827|501242101|KLIC|383|KULICKE & SOFA INDS INC|10.21
20150827|50125N104|KIROY|898|Kumba Iron Ore Limited Sponsor|2.12
20150827|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|35.54
20150827|501797104|LB|3596|L BRANDS INC COM STK (DE)|81.36
20150827|50184Q105|LPPI|27618|LEEP, INC|.
20150827|50186V102|LPL|1275|LG DISPLAY CO LTD ADS REPSTG C|9.33
20150827|50187A107|LHCG|667|LHC GROUP|43.44
20150827|50187T106|LGIH|310|LGI HOMES INC COM|24.22
20150827|501889208|LKQ|697|LKQ CORP|29.07
20150827|501897102|LFUGY|1390|Li & Fung Ltd Unsponsored ADR |1.28
20150827|502079106|LMIA|355|LMI AEROSPACE INC|11.98
20150827|50208A102|SCD|173|LMP CAPITAL AND INCOME FUND IN|13.34
20150827|502100100|5021PS|3355|L N B BANCORP INC|19.38
20150827|50212V100|LPLA|7998|LPL FINANCIAL HLDGS INC COM ST|40.00
20150827|50214A104|LRE|7291|LRR ENERGY LP|3.95
20150827|50216C108|LYTS|3013|LSI INDUSTRIES INC|9.15
20150827|502160104|LXU|826|LSB INDUSTRIES INC|22.50
20150827|502175102|LTC|240|LTC PROPERTIES INC|41.22
20150827|502424104|LLL|494|L-3 COMMUNICATIONS HLDGS INC|107.12
20150827|503459604|LJPC|90|LA JOLLA PHARMACEUTICAL COMP|30.77
20150827|50420D108|LQ|784|LA QUINTA HLDGS INC COM STK (D|18.26
20150827|505336107|LZB|27|LA-Z-BOY INCORPORATED|27.32
20150827|50540R409|LH|1061|LABORATORY CRP AMER HLDGS(NEW)|117.80
20150827|50544T203|DRIO|20050|LABSTYLE INNOVATIONS CORP COMM|0.31
20150827|505440107|LIFZF|2800|LABRADOR IRON ORE ROYALTY CORP|9.04
20150827|505597104|LG|45|THE LACLEDE GROUP INC (HOLDING|52.70
20150827|505743104|LADR|103|LADDER CAPITAL CORP CL A|15.51
20150827|50575Q102|LTS|1210|LADENBURG THALMANN FINANCIAL|2.41
20150827|50575Q201|LTSPRA|14|LADENBURG THALMANN FINL SVCS 8|22.57
20150827|510728108|LSG|2854|LAKE SHORE GOLD CORP|0.76
20150827|511637100|LBAI|1001|LAKELAND BANCORP INC|10.95
20150827|511656100|LKFN|216|LAKELAND FINANCIAL CORPORATION|40.32
20150827|511795106|LAKE|15|LAKELAND INDUSTRIES INC|8.88
20150827|512807108|LRCX|358|LAM RESEARCH CORP|70.75
20150827|512816109|LAMR|729|LAMAR ADVERTISING CO CL-A COM |53.37
20150827|513665109|LLLI|1894|LAPMERD LESS LETHAL INC|0.06
20150827|513847103|LANC|651|LANCASTER COLONY CORP|94.25
20150827|51476K103|LDR|273|LANDAUER INC|37.00
20150827|514766104|LNDC|629|LANDEC CORP COM STK (DE)|13.09
20150827|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|14.76
20150827|51509F105|LE|1817|LANDS END INC NEW|22.25
20150827|515098101|LSTR|1637|LANDSTAR SYSTEM INC|66.41
20150827|516012101|LCI|228|LANNETT CO INC|50.09
20150827|51603M204|LAHO|6351|LANS HOLDINGS INC. COMMON STOC|0.13
20150827|516806106|LPI|189242|LAREDO PETROLEUM INC (DE)|9.28
20150827|517815304|XTRND|32|LAS VEGAS RY EXPRESS INC COM|0.26
20150827|517834107|LVS|7890|LAS VEGAS SANDS CORP|45.18
20150827|517942108|LHO|1860|LASALLE HOTEL PROP|31.41
20150827|517942801|LHOPRI|68|LASALLE HOTEL PPTYS PFD SER I |25.00
20150827|51817R106|LFL|245955|LATAM AIRLINES|5.18
20150827|518414107|LTTC|7915|LATTICE INCORPORATED|0.05
20150827|518415104|LSCC|7414|LATTICE SEMICONDUCTOR CORP|4.14
20150827|518416102|RODM|100|LATTICE STRATEGIES TR DEVELOPE|23.61
20150827|518439104|EL|5823|ESTEE LAUDER CO'S INC CL-A|78.40
20150827|521050104|LAYN|2405|LAYNE CHRISTENSEN CO|6.57
20150827|521076109|LOR|763|LAZARD WORLD DIVIDEND & INCOME|9.65
20150827|521865204|LEA|1405|LEAR CORPORATION COMMON STOCK |99.61
20150827|52463H103|LGGNY|1164|LEGAL & GENERAL GROUP SP-ADR|19.26
20150827|524660107|LEG|445|LEGGETT&PLATT INC|43.66
20150827|524707304|LGCY|3219|LEGACY RESERVES LP UTS LTD PAR|5.27
20150827|524707403|LGCYP|1001|LEGACY RESERVES LP CUM RED PER|13.25
20150827|52471Y106|LTXB|864|LEGACY TEX FINL GROUP INC COM |27.04
20150827|52472C103|LEGX|199911|LEGACYXCHANGE INC|0.05
20150827|524901105|LM|4478|LEGG MASON INC|43.87
20150827|525327102|LDOS|193|LEIDOS HLDGS INC COM STK (NV) |41.36
20150827|52603A109|LC|3866|LENDINGCLUB CORP COM STK (DE) |12.17
20150827|52603B107|TREE|47|LENDINGTREE INC NEW COM|107.82
20150827|526057302|LENB|123|LENNAR CORPORATION CL-B|41.50
20150827|526107107|LII|584|LENNOX INTL INC|116.93
20150827|526362108|LEOM|12523|Leo Motors, Inc. Common Stock |0.35
20150827|527288104|LUK|3534|LEUCADIA NATIONAL CORP|20.74
20150827|52729N308|LVLT|2449|LEVEL 3 COMMUNICATIONS INC NEW|44.53
20150827|528872302|LXRX|6947|LEXICON PHARMACEUTICALS INC CO|12.07
20150827|529043101|LXP|1721|LEXINGTON REALTY TRUST COM|8.06
20150827|529771107|LXK|871|LEXMARK INTL INC CL-A|28.87
20150827|529898108|LBY|155|LIBBEY INC|35.75
20150827|530158104|USA|1333|LIBERTY ALL STAR EQUITY FUND|5.15
20150827|530233105|LBBB|25|LIBERTY BELL BANK (NJ)|0.88
20150827|53071M104|QVCA|56058|LIBERTY INTERACTIVE CORP QVC C|27.21
20150827|53071M203|QVCB|64|LIBERTY INTERACTIVE CORP|26.75
20150827|53071M880|LVNTA|408|LIBERTY INTERACTIVE CORP SER A|39.01
20150827|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150827|531172104|LPT|293|LIBERTY PROPERTY TRUST|30.91
20150827|531229102|LMCA|1073|LIBERTY MEDIA CORP DELAWARE CL|36.15
20150827|531229300|LMCK|343|LIBERTY MEDIA CORP SER C COM S|35.26
20150827|53128T102|TAX|3|LIBERTY TAX INC CL A|24.09
20150827|531465102|LTRPA|2802|LIBERTY TRIPADVISOR HLDGS INC |24.60
20150827|53190A106|LFAP|2300|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150827|53215T106|LPHIQ|2|LIFE PARTNERS HLDGS INC|.
20150827|53219L109|LPNT|5860|LIFEPOINT HEALTH INC|77.99
20150827|53220K504|LGND|4569|LIGAND PHARMACEUTICALS INC COM|90.89
20150827|53222K106|LFVN|5732|Lifevantage Corporation Common|0.72
20150827|53222Q103|LCUT|319|LIFETIME BRANDS, INC.|14.47
20150827|53224K104|LTBR|6933|LIGHTBRIDGE CORPORATION. COMMO|0.97
20150827|53224V100|LOCK|109299|LIFELOCK INC COM|8.01
20150827|53225G102|LITB|171|LIGHTINTHEBOX HLDG CO LTD SPON|2.73
20150827|53227K101|LSTMF|156|LIGHTSTREAM RESOURCES LTD. CLA|0.26
20150827|532275104|LWLG|9585|LIGHTWAVE LOGIC, INC|0.69
20150827|532457108|LLY|6891|ELI LILLY AND CO;COM NPV|81.10
20150827|532746104|LMNR|410|LIMONEIRA CO|18.95
20150827|53278L107|LIMAF|100|LINAMAR CORP (F)|50.83
20150827|532782109|LNCGY|41219|Linc Energy Limited Sponsored |0.82
20150827|533900106|LECO|12088|LINCOLN ELECTRIC HLDGS INC|56.40
20150827|534187109|LNC|1245|LINCOLN NATIONAL CORP|49.48
20150827|534545108|LPBC|50|LINCOLN PK BANCORP|7.40
20150827|535555106|LNN|78|LINDSAY CORPORATION|74.87
20150827|535678106|LLTC|17477|LINEAR TECHNOLOGY CORP|39.71
20150827|53578A108|LNKD|552|LINKEDIN CORP COM CL A (DE)|178.47
20150827|535782106|LNCO|16379|LINNCO LLC COM SHS REPSTG LTD |1.95
20150827|535919203|LGF|808|LIONS GATE ENT CORP|36.58
20150827|536020100|LINE|129656|LINN ENERGY LLC COM UTS REP LT|2.11
20150827|536216104|LOMLF|1000|LION ONE METALS LTD|0.24
20150827|536252109|LIOX|1592|LIONBRIDGE TECHNOLOGIES INC|5.21
20150827|53630X104|LPCN|582|LIPOCINE INC COM STK (DE)|13.08
20150827|53632G109|LNGLY|14471|LIQUEFIED NAT GAS LTD ADS SPON|6.85
20150827|53633A101|LIQD|17726|LIQUID HLDGS GROUP INC COM STK|0.07
20150827|53634X100|LQMT|63222|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150827|53635B107|LQDT|46|LIQUIDITY SERVICES INC COM STK|7.23
20150827|536797103|LAD|1073|LITHIA MOTORS INC CL A|106.10
20150827|536808405|LTHUQ|15090|LITHIUM TECHNOLOGY CORP NEW|.
20150827|537008104|LFUS|123|LITTELFUSE INC|86.86
20150827|53803X105|LOB|159|LIVE OAK BANCSHARES INC COM ST|19.68
20150827|538034109|LYV|1315|LIVE NATION ENTERTAINMENT, INC|24.26
20150827|538144304|LIVE|14496|LIVEDEAL, INC. COMMON STOCK|1.44
20150827|538146101|LPSN|1606|LIVEPERSON INC|8.73
20150827|53838R107|LVCLY|6350|LIVING CELL TECHNOLOGIES LTD S|0.28
20150827|53931R103|JSGRY|97|LIXIL GROUP CORPORATION UNSPON|39.86
20150827|539439109|LYG|2222|LLOYDS BANKING GROUP PLC ADR|4.84
20150827|53956W300|LZRFY|14582|LOCALIZA RENT A CAR SA SPONSOR|6.43
20150827|53957P106|NASH|2433|LOCALSHARES INVT TR NASHVILLE |29.27
20150827|539830109|LMT|2347|LOCKHEED MARTIN CORP|202.12
20150827|540424108|L|7960|LOEWS CORP|35.79
20150827|541411401|LTKBF|10|LOGISTEC CORP CL B SUB VTG (CD|35.45
20150827|54142L109|LOGM|125|LOGMEIN, INC COMMON STOCK|62.08
20150827|54163Q102|LMRMF|25678|LOMIKO METALS INC ORD SHS (CAN|0.02
20150827|54287V102|WFREF|5000|LONG RUN EXPLORATION LTD. ORDI|0.27
20150827|54336Q203|LNMIY|6821|LONMIN PLC SPONS ADR-NEW|0.54
20150827|543442602|LOOK|100|LOOKSMART LTD COM|1.00
20150827|543881106|LORL|81|LORAL SPACE & COMMUNICATIONS I|53.89
20150827|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |24.25
20150827|546347105|LPX|24468|LOUISIANA PACIFIC CORP|15.82
20150827|548661107|LOW|94404|LOWES COMPANIES INC|68.75
20150827|54928Q108|LUCRF|200|LUCARA DIAMOND CORP ORD SHS (C|1.20
20150827|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150827|550021109|LULU|9386|LULULEMON ATHLETICA INC COM ST|60.31
20150827|55003T107|LL|27211|LUMBER LIQUIDATORS HLDGS INC C|14.93
20150827|55024U109|LITE|286|LUMENTUM HLGDS INC COM STK|20.41
20150827|55027E102|LMNX|1125|LUMINEX CORPORATION|18.41
20150827|550372106|LUNMF|21442|LUNDIN MINING CORPORATION|2.86
20150827|550438709|LUPAY|100|LUPATECH S A|1.24
20150827|55068R202|LUX|686|LUXOTTICA GROUP SPA ADS|70.51
20150827|550819106|LDL|44|LYDALL INC|26.52
20150827|551073208|LYSDY|9320|LYNAS CORPORATION LTD SPON ADR|0.03
20150827|552074700|WLH|299|LYON WILLIAM HOMES, CLASS A CO|21.08
20150827|552507105|MFBP|57|M & F BANCORP - NEW|4.14
20150827|55261F104|MTB|1153|M AND T BANK CORP|117.69
20150827|55262C100|MBI|6252|MBIA INC|6.44
20150827|55264U108|MBFI|1652|MB FINANCIAL INC-NEW|31.71
20150827|552676108|MDC|18694|M.D.C. HOLDINGS INC|28.04
20150827|552690109|MDU|9456|MDU RESOURCES GROUP INC|16.72
20150827|552697104|MDCA|33|MDC PARTNERS INC CL A SUB VTG |19.26
20150827|55272X102|MFA|12336|MFA FINANCIAL, INC|7.17
20150827|552727109|MCR|6303|MFS CHARTER INCOME TRUST SBI|8.07
20150827|552737108|MMT|35|MFS MULTIMARKET INCOME TR SBI |5.86
20150827|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.29
20150827|55276F107|MCFT|188|MCBC HLDGS INC COM STK (DE)|15.29
20150827|55277P104|MGEE|934|MGE ENERGY INC|37.82
20150827|55277R308|MELA|856|MELA SCIENCES INC COM STK (DE)|1.14
20150827|55278N108|MEDL|13098|MEDL MOBILE HLDGS INC COM|0.08
20150827|55278T105|MIL|69|MFC INDL LTD COM (CDA)|2.95
20150827|55279L101|MCIG|9750|MCIG, INC. (NEW) COMMON STOCK |0.03
20150827|552848103|MTG|11380|MGIC INVESTMENT CORP|10.22
20150827|552953101|MGM|6568|MGM RESORTS INTERNATIONAL COM |19.61
20150827|55305B200|MHOPRA|614|M/I HOMES INC DEP SHS REPSTG 1|26.00
20150827|55306N104|MKSI|214|MKS INSTRUMENTS INC|32.90
20150827|55313Q108|MLHC|1000|M LINE HLDNGS INC COM STK (NV)|.
20150827|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150827|55315B109|MNAP|43247|MNP PETROLEUM CORPORATION COMM|0.04
20150827|55345K103|MRC|474|MRC GLOBAL INC|11.16
20150827|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |0.64
20150827|553477407|MRVC|48|MRV COMMUNICATIONS, INC. COMMO|19.68
20150827|553491101|MSADY|494|MS&AD INSURANCE GROUP HOLDINGS|15.71
20150827|553498106|MSA|663|MSA SAFETY INC COM STK (PA)|43.96
20150827|55352L101|MSBF|10|MSB FINL CORP NEW COM STK (MD)|11.17
20150827|553530106|MSM|1793|MSC INDUSTRIAL DIRECT CO CL-A |65.78
20150827|55354G100|MSCI|268|MSCI INC COM STK (DE)|60.14
20150827|553810102|MVBF|627|MVB FINANCIAL COPORATION|15.40
20150827|553859109|MVO|17|MV OIL TRUST UNITS BENE INT|6.01
20150827|55404P100|MYDX|68|MYDX INC|1.32
20150827|55405W104|MYRG|690|MYR GROUP INC COM STK (DE)|27.49
20150827|55405Y100|MTSI|987|M/A-COM TECHNOLOGY SOLUTIONS|27.75
20150827|55414P108|MBVX|2460|MABVAX THERAPEUTICS HOLDINGS, |1.52
20150827|554141101|MBUMY|57|MABUCHI MOTOR CO LTD UNSPONSOR|11.43
20150827|554225102|MCBC|1|MACATAWA BANK CORP|5.07
20150827|554382101|MAC|357|MACERICH COMPANY (THE)|75.43
20150827|554489104|CLI|234|MACK-CALI REALTY CORP|18.57
20150827|55607P204|MQBKY|16|MACQUARIE GROUP, LTD. SPONSORE|53.42
20150827|55608B105|MIC|412|MACQUARIE INFRASTRUCTURE CORPO|75.80
20150827|55616P104|M|6063|MACY'S INC.|58.72
20150827|556162105|MCZ|239|MAD CATZ INTERACTIVE INC|0.44
20150827|556231108|MDLNF|7463|MADALENA ENERGY INC COM SHS (C|0.19
20150827|556269108|SHOO|12192|MADDEN (STEVEN) LTD|38.91
20150827|557437100|MCN|25|MADISON COVERED CALL & EQUITY |7.20
20150827|55826P100|MSG|738|MADISON SQUARE GARDEN COMP CL |70.12
20150827|558268108|MSP|104|MADISON STRATEGIC SECTOR PREMI|10.70
20150827|55903Q104|MVG|56|MAG SILVER CORP (CANADA)|6.75
20150827|559079207|MGLN|615|MAGELLAN HEALTH INC COM STK (D|55.70
20150827|559222401|MGA|1988|MAGNA INTL COM|48.08
20150827|55933J203|MX|5048|MAGNACHIP SEMICONDUCTOR CORP|7.21
20150827|55973B102|MHR|3250|MAGNUM HUNTER RESOURCES CORP (|0.84
20150827|559776109|MYTAY|7000|MAGYAR TELEKOM TELECOMMUNICATI|7.02
20150827|56029Q200|MHNA|275|MAIDEN HLDGS NORTH AMER LTD 8.|26.13
20150827|56062Y102|MSFG|573|MAINSOURCE FINANCIAL GROUP INC|20.60
20150827|560814105|MLFB|454|MAJOR LEAGUE FOOTBALL INC|0.37
20150827|560877300|MKTAY|2245|MAKITA CORP SPONS ADR|56.22
20150827|560909103|MJDLF|372|MAJOR DRILLING GRP INTL INC(F)|2.88
20150827|561046103|MLGF|100|MALAGA FINACIAL CORP|21.81
20150827|56108H105|MLYBY|400|MALAYAN BANKING BERHAD SPONS A|4.00
20150827|56146T103|MMMB|2530|MAMAMANCINI'S HOLDINGS, INC. C|0.75
20150827|56164U107|MNGPY|404|Man Group PLC Unsponsored ADR |2.49
20150827|562750109|MANH|1213|MANHATTAN ASSOCIATES INC|58.88
20150827|562803106|LOAN|800|MANHATTAN BRIDGE CAPITAL INC C|3.58
20150827|563122100|MHTX|164|MANHATTAN SCIENTIFICS INC|0.07
20150827|563245703|MAEOY|329|MANILA ELEC CO UNSPONSORED ADR|11.93
20150827|563257104|MWTCY|406|MANILA WATER COMP INC UNSPON A|11.42
20150827|563420108|MNTX|4815|MANITEX INT'L, INC COMMON STK |5.89
20150827|563571108|MTW|206|MANITOWOC COMPANY INC (THE)|15.66
20150827|56400P201|MNKD|439740|MANNKIND CORP|3.65
20150827|56418H100|MAN|561|MANPOWER GROUP|84.98
20150827|564563104|MANT|1794|MANTECH INTL CORP CL-A|27.26
20150827|564656106|MVTG|14835|MANTRA VENTURE GROUP LTD COM S|0.10
20150827|564905107|MLFNF|2000|MAPLE LEAF FOODS INC-NEW-(F)|16.39
20150827|56501R106|MFC|2313|MANULIFE FINANCIAL CORP|15.76
20150827|565849106|MRO|7587|MARATHON OIL CORP|14.65
20150827|56585A102|MPC|13464|MARATHON PETE CORP COM STK (DE|45.52
20150827|56585W203|MARA|16|MARATHON PATENT GROUP INC COM |2.08
20150827|56624R108|MCHX|553|MARCHEX INC|3.65
20150827|566324109|MMI|214|MARCUS & MILLICHAP INC COM STK|42.65
20150827|56656T105|MRRTY|547|MARFRIG ALIMENTOS SA SPONSORED|1.84
20150827|567908108|HZO|5868|MARINEMAX INC (FL)|15.60
20150827|56804Q201|MRNA|499|MARINA BIOTECH INC COM STK (DE|0.39
20150827|570535104|MKL|1178|MARKEL CORPORATION(HOLDING CO)|805.96
20150827|57060D108|MKTX|88|MARKET|90.97
20150827|57060U100|GDX|2533|MARKET VECTORS TR GOLD MINERS |13.04
20150827|57060U134|MOAT|41586|MARKET VECTORS MORNING STAR WI|28.66
20150827|57060U167|IDXJ|1562|MARKET VECTORS ETF TR|8.03
20150827|57060U183|BBH|949|MARKET VECTORS ETF TR BIOTECH |126.68
20150827|57060U191|OIH|153748|MARKET VECTORS ETF TR OIL SVCS|27.61
20150827|57060U217|PPH|300|MARKET VECTORS ETF TR PHARMACE|67.95
20150827|57060U225|RTH|400|MARKET VECTORS ETF TR RETAIL E|74.39
20150827|57060U233|SMH|1225530|MARKET VECTORS ETF TR|47.75
20150827|57060U324|MORT|107|MARKET VECTORS MORTGAGE REIT I|21.06
20150827|57060U332|XMPT|47047|MARKET VECTORS MUN BD CLOSED E|25.32
20150827|57060U506|RSX|1504|MARKET VECTORS RUSSIA ETF TRUS|15.22
20150827|57060U522|EMLC|16737|MARKET VECTORS EMERGING MKTS L|17.80
20150827|57060U597|PEK|1808|MARKET VECTORS CHINAAMC A-SHAR|37.86
20150827|57060U605|MOO|22000|MARKET VECTORS ETF TR GLOBAL A|48.99
20150827|57060U613|BRF|325|MARKET VECTORS ETF TR BRAZIL S|12.23
20150827|57060U753|IDX|91523|MARKET VECTORS INDONESIA ETF|16.88
20150827|57060U761|VNM|4934|MARKET VECTORS - VIETNAM ETF|15.47
20150827|57060U829|BJK|498|MARKET VECTORS ETF TR GAMING E|32.27
20150827|57060U837|KOL|12707|MARKET VECTORS COAL ETF|8.61
20150827|57060U845|ITM|35352|MARKET VECTORS INTERMEDIATE MU|23.26
20150827|57060U878|HYD|105|MARKET VECTORS HIGH-YLD INDEX |29.90
20150827|57061R296|CRAK|8830|MARKET VECTORS ETF TR OIL REFI|18.00
20150827|57061R312|MOTI|1200|MARKET VECTORS ETF TR MORNINGS|26.96
20150827|57061R361|CNXT|33967|MARKET VECTORS ETF TRCHINAAMC |32.59
20150827|57061R437|QDXU|170|MARKET VECTORS ETF TR MSCI INT|38.56
20150827|57061R544|GDXJ|225237|MARKET VECTORS ETF TR JR GOLD |18.31
20150827|57061R551|SCIF|59799|MARKET VECTORS ETF TR INDIA SM|40.25
20150827|57061R593|GEX|249|MARKET VECTORS GLOBAL ALT ENER|50.35
20150827|57061R676|ISRA|10722|MARKET VECTORS ISRAEL ETF|31.08
20150827|57061R783|KWT|253|MARKET VECTORS SOLAR ENERGY ET|51.35
20150827|57063L107|MKTO|12|MARKETO INC COM STK (DE)|27.95
20150827|570912105|MAKSY|147|MARKS & SPENCER GROUP PLC SPON|15.55
20150827|571157106|MRLN|201|MARLIN BUSINESS SVCS CORP|13.03
20150827|57164Y107|VAC|150|MARRIOTT VACATIONS WORLDWIDE C|71.61
20150827|57165B106|MBII|200|MARRONE BIO INNOVATIONS INC CO|2.04
20150827|571748102|MMC|4131|MARSH & MCLENNAN COS INC|53.36
20150827|571903202|MAR|2344|MARRIOTT INT'L INC(NEW) CL A|69.92
20150827|573075108|MRTN|469|MARTEN TRANSPORT LTD|17.93
20150827|573284106|MLM|1657|MARTIN MARIETTA MATERIALS INC |157.94
20150827|573331105|MMLP|295|MARTIN MIDSTREAM PARTNERS L P |24.86
20150827|573810207|MARUY|432|MARUBENI CORP ADR|54.11
20150827|57388Q104|MJMJ|118213|THE MARYJANE GROUP, INC. COMMO|.
20150827|574795100|MASI|110|MASIMO CORP COM STK (DE)|40.85
20150827|57630J106|MSRT|3248|MASSROOTS INC COM STK (DE)|1.15
20150827|576323109|MTZ|646|MASTEC INC.|14.72
20150827|57636Q104|MA|3614|MASTERCARD INCORPORATED CL A C|91.71
20150827|576485205|MTDR|2543|MATADOR RES CO COM STK (TX)|20.01
20150827|57667T100|MTLS|125|MATERIALISE NV SPONSORED ADS (|7.65
20150827|576690101|MTRN|103|MATERION CORPORATION COM STK (|30.12
20150827|576810105|MTNB|60810|MATINAS BIOPHARMA HLDGS INC CO|0.90
20150827|576853105|MTRX|150|MATRIX SERVICE CO|17.82
20150827|57686G105|MATX|1336|MATSON, INC COM|35.91
20150827|576875207|MAUSY|277|MATSUI SECS CO LTD ADR (JAPAN)|16.85
20150827|577081102|MAT|164446|MATTEL INC|21.75
20150827|577128101|MATW|183|MATTHEWS INTL CORP CL-A|49.95
20150827|57722W106|MFRM|9|MATTRESS FIRM HLDG CORP COM ST|59.11
20150827|577223100|MTSN|123|MATTSON TECHNOLOGY INC|2.59
20150827|57776G106|MWSNF|1947|MAWSON RES LTD COM SHS (CDA)|0.13
20150827|57776J100|MXL|3|MAXLINEAR, INC CLASS A COMMON |9.60
20150827|57776X109|MAXD|104160|MAX SOUND CORP COM STK (DE)|0.03
20150827|577767106|MXWL|11|MAXWELL TECHNOLOGIES INC|5.02
20150827|57777M102|MXPT|1014|MAXPOINT INTERACTIVE, INC. COM|4.46
20150827|57779A106|MXMG|15330|MAXIMA GROUP, INC. COMMON STOC|0.74
20150827|577933104|MMS|2919|MAXIMUS INC.|61.82
20150827|578787103|MZDAY|6|Mazda Motor Corp Unsponsored A|8.53
20150827|578877102|MBTF|717|MBT FINANCIAL CORP|6.26
20150827|579780107|MKCV|100|MC CORMICK & CO VTG|78.01
20150827|579780206|MKC|2276|MCCORMICK & CO INC NON-VTG COM|78.10
20150827|580037109|MDR|50059|MC DERMOTT INTL|3.46
20150827|580135101|MCD|179239|MCDONALDS CORP|95.15
20150827|58039P107|MUX|442|MCEWEN MNG INC COM STK (CO)|0.71
20150827|580394104|MCEEF|300|MCEWEN MINING MINERA ANDES ACQ|0.76
20150827|580589109|MGRC|653|MCGRATH RENTCORP|24.23
20150827|580645109|MHFI|4043|MCGRAW-HILL FINANCIAL INC COM |96.27
20150827|58155Q103|MCK|2519|MCKESSON CORPORATION|197.89
20150827|582839106|MJN|972|MEAD JOHNSON NUTRITION CO|78.18
20150827|583840103|MTL|39227|MECHEL OAO ADS EA REPTG 1 COM |0.79
20150827|583928106|TAXI|709|MEDALLION FINL CORP|7.43
20150827|583935101|MLLOF|498|MEDALLION RESOURCES LTD|0.02
20150827|584045108|MDAS|170|MEDASSETS INC COM STK (DE)|20.76
20150827|58406A105|MEYYY|155|MEDCO ENERGI INTL TBK PT UNSPO|4.02
20150827|58436Q203|MDGN|62|MEDGENICS INC|7.44
20150827|58441K100|MEG|740|MEDIA GENERAL INC COM STK NEW |11.29
20150827|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|14.08
20150827|58448Y103|GETVY|1500|MEDIASET ESPANA COMMUNICACION,|12.01
20150827|58463J304|MPW|2954|MEDICAL PROPERTIES TRUST INC|12.03
20150827|58464J105|MTBC|1673|MEDICAL TRANSCRIPTION BILLING |1.62
20150827|58470X106|MCFFY|155|MEDICLINIC INTL LTD UNSPSON AD|39.72
20150827|58471A105|MDSO|9|MEDIDATA SOLUTIONS, INC COMMON|47.50
20150827|58471B103|MFST|8070|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150827|58471F104|MDCRE|1928|MEDICUS HOMECARE INC COM|0.59
20150827|58489M109|MDMN|2055|MEDINAH MINERALS INC|0.02
20150827|58501N101|MDVN|2288|MEDIVATION, INC.|89.71
20150827|585013105|MZEI|1368|MEDIZONE INTL INC|0.09
20150827|58502B106|MD|81|MEDNAX, INC|79.58
20150827|58504H101|MDVX|2004|MEDOVEX CORP|2.07
20150827|585141104|MEET|50|MEETME INC COM|1.50
20150827|58517R104|MEGGY|12990|MEGGITT PLC ADS REPSTG 2 SHS (|14.16
20150827|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|18.07
20150827|585464100|MPEL|28093|MELCO CROWN ENTERTAINMENT LTD |17.40
20150827|586048100|MEMP|1040|MEMORIAL PRODUCTION PARTNERS L|6.13
20150827|58605Q109|MRD|2502|MEMORIAL RESOURCE DEV CORP COM|17.81
20150827|587118100|MW|970|THE MENS WAREHOUSE INC|55.53
20150827|587200106|MENT|1325|MENTOR GRAPHICS CORP|24.96
20150827|58733R102|MELI|544|MERCADOLIBRE INC COM STK (DE) |104.76
20150827|587376104|MBWM|138|MERCANTILE BANK CORP|20.32
20150827|588056101|MERC|200|MERCER INTL INC COM STK|10.42
20150827|58933Y105|MRK|16211|MERCK & CO INC;COM USD0.01|54.42
20150827|589339100|MKGAY|1334|Merck KGaA Unsponsored ADR (Ge|31.17
20150827|589378108|MRCY|71|MERCURY SYSTEMS INC COMMON STK|15.36
20150827|589400100|MCY|6479|MERCURY GENERAL CORPORATION|51.21
20150827|589433101|MDP|4269|MEREDITH CORP|41.83
20150827|589499102|MRGE|17650|MERGE HEALTHCARE INC COM STK (|7.09
20150827|58958U103|EBSB|7|MERIDIAN BANCORP INC COM STK|12.51
20150827|589584101|VIVO|6397|MERIDIAN BIOSCIENCE INC|18.25
20150827|589889104|MMSI|170|MERIT MEDICAL SYSTEMS INC|22.22
20150827|59001K100|MTOR|13467|MERITOR, INC|12.40
20150827|590055109|OUNZ|4263|MERK GOLD TR SHS BENEFITS INTE|11.18
20150827|59021K205|MERPRF|249|MERRILL PF CP TST V 7.28%TOPRS|25.73
20150827|59024T203|MERPRM|594|MERRILL LYNCH CAP|25.43
20150827|590328100|MACK|9210|MERRIMACK PHARMACEUTICALS INC |10.09
20150827|59047R101|MSLI|90|MERUS LABS INTL INC NEW|1.71
20150827|59064R109|MLAB|7|MESA LABORATORIES INC|109.00
20150827|590660106|MTR|786|MESA ROYALTY TR UTBEN INT|10.75
20150827|590717104|MBLTY|478|MESOBLAST LIMITED SPONSORED AD|11.55
20150827|591018882|MBLX|100|METALBOLIX INC COM NEW|1.90
20150827|59116R107|MPG|7|METALDYNE PERFORMANCE GROUP IN|18.57
20150827|591307103|MTLRF|150|METALORE RESOURCES LTD|2.22
20150827|59140T202|MRNJ|91|METATRON INC|0.02
20150827|59151K108|MEOH|73390|METHANEX CORP (F)|37.59
20150827|591520200|MEI|441|METHODE ELECTRONICS INC COMMON|25.12
20150827|59156R108|MET|2891|METLIFE, INC|48.79
20150827|59156R504|METPRA|4077|METLIFE INC PFD SERIES A FLOAT|23.95
20150827|59160R102|MTTRY|70|METRO AG ORD DEM 5 UNSPONSORED|5.86
20150827|59161R101|METR|262|METRO BANCORP, INC COMMON STOC|27.90
20150827|59162N109|MTRAF|98|METRO INC CL-A SUAB VTG|26.58
20150827|592688105|MTD|262|METTLER-TOLEDO INT'L INC|298.95
20150827|592770101|MXC|2616|MEXCO ENERGY CORP|2.90
20150827|592835102|MXF|2401|MEXICO FUND INC|17.04
20150827|593057102|MXSG|1951|MEXUS GOLD US COM STK (NV)|0.02
20150827|59318D104|CXE|22513|MFS HIGH INCOME MUNI TR|4.61
20150827|59318E102|CMU|8255|MFS HIGH YIELD MUNICIPAL TR|4.27
20150827|59318R103|CMK|91|MFS HIGH INCOME MUNI TR I|8.52
20150827|59408Q106|MIK|4264|MICHAELS COS INC COM STK (DE) |23.92
20150827|59410T106|MGDDY|275|Michelin Compagnie Generale de|19.44
20150827|594918104|MSFT|21537|MICROSOFT CORP;COM USD0.000012|42.71
20150827|594960304|MVIS|19828|MICROVISION INC COM (WASH)|3.06
20150827|594972408|MSTR|105|MICROSTRATEGY INC CL A NEW|201.14
20150827|595017104|MCHP|17166|MICROCHIP TECHNOLOGY INC|41.09
20150827|595112103|MU|74077|MICRON TECHNOLOGY INC|14.42
20150827|595135104|MPAD|217|MICROPAC INDUSTRIES INC|8.76
20150827|595137100|MSCC|3811|MICROSEMI CORP|30.60
20150827|59522J103|MAA|1025|MID-AMERICAN APARTMENT COMMUN |78.20
20150827|59540G107|MPB|15|MID PENN BANCORP,INC|16.38
20150827|59560V109|MCEP|1192|MID-CON ENERGY PARTNERS LP|2.07
20150827|59564N103|MEP|55|MIDCOAST ENERGY PARTNERS L P C|10.67
20150827|596278101|MIDD|60|MIDDLEBY CORP (THE)|106.37
20150827|596680108|MSEX|758|MIDDLESEX WATER CO|22.66
20150827|59804T308|MPO|36331|MIDSTATES PETE CO INC COM NEW |1.80
20150827|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150827|600379101|HIE|624|MILLER/HOWARD HIGH INCOME EQU |13.52
20150827|60040N105|MM|734|MILLENNIAL MEDIA INC COM STK (|1.22
20150827|600527105|MILL|1883|MILLER ENERGY RESOURCES, INC C|0.14
20150827|600544100|MLHR|1254|MILLER HERMAN INC|26.81
20150827|600551204|MLR|290|MILLER INDUSTRIES INC. (NEW)|20.23
20150827|602496101|MDXG|3331|MIMEDX GROUP, INC (US)|9.46
20150827|60254D108|MGH|6678|MINCO GOLD CORPORATION COM SHS|0.18
20150827|60255W105|MB|3661|MINDBODY INC COM CLASS A (DE) |12.06
20150827|602675100|MR|789|MINDRAY MED INTL LTD SPONSORED|24.43
20150827|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.13
20150827|603158106|MTX|194|MINERALS TECHNOLOGIES INC|49.37
20150827|603432105|MGN|184|MINES MGMT INC|0.36
20150827|60468T105|MRTX|1293|MIRATI THERAPEUTICS INC COM ST|24.92
20150827|604871103|MSON|100|MISONIX INC|10.80
20150827|60649T107|MG|445|MISTRAS GROUP INC (DE)|14.29
20150827|606501104|MIND|918|MITCHAM INDUSTRIES INC|4.09
20150827|60671Q104|MITL|30860|MITEL NETWORKS CORP COM SHS (C|7.29
20150827|60671Y107|MITFY|90|MITIE GROUP PLC UNSPONSORED AD|17.93
20150827|606710200|MITK|73|MITEK SYSTEMS INC|3.27
20150827|606763100|MTLHY|19|Mitsubishi Chemical Holdings C|28.27
20150827|606769305|MSBHY|813|MITSUBISHI CORP SPONS ADR|36.01
20150827|606776201|MIELY|81|MITSUBISHI ELEC. CORP ADR|19.71
20150827|606783207|MITEY|2731|MITSUBISHI ESTATE CO LTD ADR|21.49
20150827|606813202|MTZPY|505|MITSUBISHI TANABE PHARMA CORPO|17.35
20150827|606822104|MTU|1498|MITSUBISHI UFJ FINANCIAL GROUP|6.52
20150827|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|16.20
20150827|60725C101|MBHC|26754|MOBILE BROADCASTING|.
20150827|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|3.92
20150827|60740F105|MINI|454|MOBILE MINI INC|32.98
20150827|607409109|MBT|39632|MOBILE TELESYSTEMS PJSC SPON A|6.80
20150827|607525102|MODN|2|MODEL N INC COM STK (DE)|10.26
20150827|607828100|MOD|1911|MODINE MFG CO|8.56
20150827|60786L206|MLNK|2767|MODUSLINK GLOBAL SOLUTIONS, IN|3.04
20150827|60786M105|MC|38|MOELIS & CO CL A COM STK (DE) |27.15
20150827|608190104|MHK|408|MOHAWK INDUSTRIES INC|192.81
20150827|60845Q105|MOLG|513|MOL GLOBAL INC SPONSORED ADR|0.81
20150827|608458204|MOKO|2716|MOKO SOCIAL MEDIA LTD SPONSORE|3.30
20150827|60855R100|MOH|433|MOLINA HEALTHCARE,INC.|74.54
20150827|608689105|MLER|66|MOLLER INTL INC CDT-CAP STK|0.02
20150827|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|66.75
20150827|60871R209|TAP|1961|MOLSON COORS BREWING CO|66.68
20150827|60877T100|MNTA|2405|MOMENTA PHARMACEUTICALS INC|19.99
20150827|60879B107|MOMO|898|MOMO INC ADR (CYM)|11.94
20150827|60901Q106|BTFL|10700|MONARCH AMER INC|0.06
20150827|60918R105|MONK|177|MONARCHY VENTURES INC. COMMON |1.14
20150827|609207105|MDLZ|92064|MONDELEZ INTL INC;COM USD0.01 |42.20
20150827|60921V101|MONDY|888|Mondi Plc Unsponsored ADR (UK)|43.65
20150827|60935Y208|MGI|1842|MONEYGRAM INTERNATONAL INC|8.44
20150827|609720107|MNR|732|MONMOUTH RL EST INVS CRP CL-A |9.36
20150827|60979P105|MORE|534|MONOGRAM RESIDENTIAL TRUST, IN|9.26
20150827|609839105|MPWR|2278|MONOLITHIC POWER SYSTEMS, INC |47.17
20150827|61022P100|TYPE|22504|MONOTYPE IMAGING HLDGS INC COM|21.04
20150827|61022V107|MONOY|1|MONOTARO CO LTD OSAKA UNSPONSO|50.77
20150827|610335101|MRCC|105|MONROE CAP CORP COM|14.78
20150827|61166W101|MON|13198|MONSANTO;COM STK USD0.01|97.08
20150827|61173R202|APPZ|3511025|MONSTER ARTS INC COM STK NEW (|.
20150827|61174X109|MNST|1208|MONSTER BEVERAGE CORP NEW|138.59
20150827|611742107|MWW|6057|MONSTER WORLDWIDE INC|6.76
20150827|611776204|TPYP|16822|MONTAGE MANAGERS TR|21.23
20150827|615369105|MCO|1924|MOODY'S CORPORATION|102.52
20150827|61735R104|MGHL|195|MORGAN GROUP HOLDING CO|0.30
20150827|617446448|MS|8274|MORGAN STANLEY|33.30
20150827|617468103|CAF|380|MORGAN STANLEY CHINA A SH FD I|23.12
20150827|61747S504|MSPRA|219|Morgan Stanley Dep Shs repstg |19.93
20150827|61747W257|CNY|21259|MORGAN STANLEY MARKET VECTORS |41.49
20150827|617477104|EDD|15|MORGAN STANLEY EMERGING MKTS D|7.23
20150827|61748W108|MHGC|1597|MORGANS HOTEL GROUP CO. COM|4.33
20150827|61761J406|MSPRI|126|MORGAN STANLEY DEPO SHS REP 1/|25.49
20150827|61762V200|MSPRE|775|MORGAN STANLEY DEP SHS REP 1/1|27.67
20150827|617700109|MORN|910|MORNINGSTAR INC COM|78.79
20150827|617760103|MPSYY|71|MORPHOSYS AG SPONSORED ADR (GE|35.18
20150827|61945C103|MOS|6820|MOSAIC COMPANY (HLDG COM) NEW |38.92
20150827|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150827|620071100|MPAA|265|MOTORCAR PTS AMER INC|30.04
20150827|620076307|MSI|109970|MOTOROLA SOLUTIONS INC COM NEW|63.14
20150827|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20150827|62405W100|MYHI|20000|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150827|624580106|MOV|34|MOVADO GROUP INC|22.32
20150827|62459P209|MVESD|1|MOVIE STUDIO INC COM NEW|0.15
20150827|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|44.24
20150827|62474M108|MTNOY|6607|MTN GROUP LTD SPONS ADR|13.01
20150827|624756102|MLI|674|MUELLER INDS INC|30.75
20150827|624758108|MWA|2311|MUELLER WATER PRODUCTS, INC. S|8.32
20150827|625383104|LABL|87|MULTI-COLOR CORP|65.97
20150827|62541B101|MFLX|301|MULTI-FINELINE ELECTRONIX INC |16.06
20150827|626425102|MRAAY|6734|Murata Manufacturing Co Ltd Un|35.57
20150827|626717102|MUR|4044|MURPHY OIL CORPORATION|27.65
20150827|626755102|MUSA|2986|MURPHY USA INC COM STK (DE)|49.44
20150827|628464109|MYE|803|MYERS INDUSTRIES INC.|13.22
20150827|62855J104|MYGN|2318|MYRIAD GENETICS INC|34.33
20150827|628778102|NBTB|810|N B T BANCORP INC|25.82
20150827|628852204|NCS|365|NCI BUILDING SYSTEMS INC|9.94
20150827|62886E108|NCR|266|NCR CORPORATION|23.94
20150827|62886K104|NCIT|41|NCI, INC.|12.71
20150827|62913F508|NIHD|13384|NII LDGS INC COM PAR 0.001|7.99
20150827|62913M107|NGL|726|NGL ENERGY PARTNERS LP|23.06
20150827|62914B100|EGOV|449|NIC INC|18.55
20150827|629156407|NL|942|NL INDUSTRIES INC NEW|3.70
20150827|629337106|NNBR|107|NN INC|21.04
20150827|629377508|NRG|201443|NRG ENERGY INC|19.07
20150827|629410309|NTN|963|NTN BUZZTIME, INC.|0.18
20150827|62942X405|NYLD|232|NRG YEILD INC CL C COM STK (DE|15.92
20150827|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.20
20150827|62944T105|NVR|213|NVR INC (NEW)|1487.36
20150827|62944W207|NVIC|6000|N-VIRO INTL CORP|1.00
20150827|629445206|NVEC|8|NVE CORPORATION NEW|50.75
20150827|62945V109|NVEE|17687|NV5 HOLDINGS, INC COM STK|18.70
20150827|629579103|NC|199|NACCO INDUSTRIES INC CL A|51.61
20150827|629721101|NGCRY|363|NAGACORP LTD UNSPONSORED ADR (|35.55
20150827|629898206|NPKLY|19964|NAMPAK LTD SPONSORED ADR NEW (|2.27
20150827|630077105|NANO|4586|NANOMETRICS INC|12.97
20150827|63009F204|NSPH|705|NANOSPHERE INC. COM NEW|2.36
20150827|63009Q101|CTLE|1152537|NANO LABS CORP COM (CO)|.
20150827|63009W108|OPVS|1200|NANOFLEX POWER CORPORATION. NE|1.50
20150827|63010J104|NTGL|3151|NANOTECH GAMING INC COM|.
20150827|631103108|NDAQ|1250|NASDAQ OMX GROUP INC. (THE) CO|49.69
20150827|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|127.53
20150827|63228Q106|NHMD|13491|NATE'S FOOD CO. COMMON STOCK|0.03
20150827|632347100|NATH|33|NATHANS FAMOUS INC|34.45
20150827|632383105|NEGY|3228|NATION ENERGY INC.|0.51
20150827|632525408|NABZY|1060|NATL AUSTRALIA BK LTD ADS5|11.15
20150827|633067103|NTIOF|298|NATIONAL BANK OF CANADA|32.90
20150827|633643507|NBGPRA|97|NATIONAL BANK OF GREECE SA SPO|3.45
20150827|633643705|NBG|692561|NATIONAL BANK OF GREECE SA ADR|0.68
20150827|633707104|NBHC|1070|NATIONAL BK HLDGS CORP CLASS A|19.76
20150827|634865109|NKSH|182|NATL BANKSHARES INC VA|31.02
20150827|635017106|FIZZ|286|NATIONAL BEVERAGE CORP|24.78
20150827|635309107|NCMI|5572|NATIONAL CINEMEDIA, INC. COM S|13.14
20150827|63546L102|NCOM|342|NATIONAL COMM CORP COM STK (DE|23.33
20150827|63581T101|NESV|24160|NATIONAL ENERGY SVCS INC NEW|0.08
20150827|635906100|NHC|354|NATIONAL HEALTHCARE CORP(NEW) |61.18
20150827|635906209|NHCPRA|525|NATIONAL HEALTHCARE CORP PFD C|15.40
20150827|636180101|NFG|1575|NATIONAL FUEL GAS CO N.J.|52.58
20150827|636220873|NGHCZ|112|NATIONAL GEN HLDGS CORP SUB NT|23.50
20150827|636274300|NGG|960|NATIONAL GRID TRANSCO PLC SPON|65.39
20150827|63633D104|NHI|516|NATL HEALTH INVESTORS INC|56.27
20150827|636518102|NATI|2007|NATL INSTRUMENTS CORP|28.44
20150827|637071101|NOV|3774|NATIONAL OILWELL VARCO, INC.|39.03
20150827|637138108|NPBC|2016|NATL PENN BANCSHARES INC|11.86
20150827|637215104|NPK|3|NATIONAL PRESTO INDS INC|79.22
20150827|637372202|NRCIA|20|NATIONAL RESH CORP CL A COM ST|12.02
20150827|637417106|NNN|2142|NATIONAL RETAIL PROPERTIES, IN|35.03
20150827|637870106|NSA|177|NATIONAL STORAGE AFFILIATES TR|12.68
20150827|638522102|NWLI|22|NATL WESTN LIFE INS CO CL A|228.95
20150827|63861C109|NSM|1150|NATIONSTAR MTGE HLDGS INC COM |15.92
20150827|63873D103|NTXFY|80|NATIXIS UNSPONSORED ADR (FRANC|64.14
20150827|63886Q109|NGS|274|NATURAL GAS SERVICES GROUP|19.77
20150827|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|25.46
20150827|63888U108|NGVC|1373|NATURAL GROCERS BY VITAMIN|23.14
20150827|638901306|NAVPRD|80|NAVISTAR INTL CV JR PFD-D|4.28
20150827|638904102|NAVG|56|NAVIGATORS GROUP INC|75.39
20150827|63900P103|NRP|54614|NATURAL RESOURCE PARTNERS L.P.|2.63
20150827|63902N106|SHMP|200|NATURALSHRIMP INC|0.20
20150827|639027101|NATR|251|NATURE'S SUNSHINE PRODUCTS INC|12.08
20150827|639050103|BABY|35|NATUS MEDICAL INCORPORATED|40.48
20150827|63910B102|NLS|52|NAUTILUS,|15.34
20150827|63934E108|NAV|7457|NAVISTAR INTL CORP (HLDG CO)|16.84
20150827|63935N107|NCI|44|NAVIGANT CONSULTING INC|15.58
20150827|63937X103|NAVB|167|NAVIDEA BIOPHARMACEUTICALS INC|1.78
20150827|63938C108|NAVI|1567|NAVIENT CORPORATION|12.52
20150827|63975K104|NDBKY|662|NEDBANK GROUP LTD SPONSORED AD|17.72
20150827|640079109|NP|152|NEENAH PAPER INC|55.64
20150827|640094207|NEFF|8|NEFF CORP COM STK CL A (DE)|5.40
20150827|640268108|NKTR|4163|NEKTAR THERAPEUTICS|10.08
20150827|64031N108|NNI|913|NELNET INC CL A|37.57
20150827|64046J100|NMUS|2172|NEMUS BIOSCIENCE, INC. COMMON |1.30
20150827|64049M209|NEO|4|NEOGENOMICS INC NEW|5.94
20150827|640491106|NEOG|200|NEOGEN CORP|52.61
20150827|64051M402|NEON|5329|NEONODE INC COM (DE)|2.81
20150827|64051T100|NPTN|131|NEOPHOTONICS CORP COM STK (DE)|7.09
20150827|64052L106|NEOS|200|NEOS THERAPEUTICS INC COM STK |25.72
20150827|64077P108|NEPT|2582|NEPTUNE TECHS & BIORESOURCES I|1.30
20150827|640773206|NPTOY|10|NEPTUNE ORIENT LINES SPONS ADR|2.29
20150827|641069406|NSRGY|6425|NESTLE S.A.SPON ADR(REP REG SH|73.36
20150827|64107N206|UEPS|20|NET 1 UEPS TECHNOLOGIES INC. N|20.39
20150827|64110D104|NTAP|27729|NETAPP INC COM STK (DE)|30.58
20150827|64110L106|NFLX|16035|NETFLIX COM INC|110.13
20150827|64110W102|NTES|691|NETEASE INC ADS (CYM)|111.43
20150827|64111Q104|NTGR|1500|NETGEAR INC|29.31
20150827|64111R102|NETE|19700|NET ELEMENT INC COM STK (DE)|0.24
20150827|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |.
20150827|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.15
20150827|64115T104|NTCT|708|NETSCOUT SYSTEMS INC|37.97
20150827|64118Q107|N|35792|NETSUITE INC COM|89.12
20150827|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|13.88
20150827|64125C109|NBIX|4185|NEUROCRINE BIOSCIENCES INC|43.97
20150827|641255138|NUROW|1|NEUROMETRIX INC WT EXP 05/27/2|0.24
20150827|641255302|NURO|2193|NEUROMETRIX INC COM NEW (DE)|0.90
20150827|64127R302|CUR|17686|Neuralstem, Inc. Common Stock |1.35
20150827|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|10.58
20150827|64129H104|NML|11455|NEUBERGER BERMAN MLP INCOME FD|14.88
20150827|64157F103|NVRO|57|NEVRO CORP COM STK (DE)|40.75
20150827|64190A103|NRO|48|NEUBERGER BERMAN REAL ESTATE S|4.53
20150827|64359T109|NEWC|20000|NEW COLOMBIA RESOURCES, INCORP|.
20150827|644535106|NGD|1217|NEW GOLD INC|1.95
20150827|645370107|NWHM|13975|THE NEW HOME COMPANY INC|13.37
20150827|646025106|NJR|624|NEW JERSEY RESOURCES CORP|28.25
20150827|64704V106|NEWM|519|NEW MEDIA INVESTMENT GROUP INC|15.07
20150827|647551100|NMFC|164|NEW MTN FIN CORP COM (DE)|14.75
20150827|647581107|EDU|906|NEW ORIENTAL EDUCATION & TECH |20.36
20150827|64828T201|NRZ|248|NEW RESIDENTIAL INVT CORP COM |14.08
20150827|64829B100|NEWR|1|NEW RELIC INC COM STK (DE)|33.43
20150827|648691103|SNR|5715|NEW SR INVT GROUP INC COM STK |11.06
20150827|64881E307|NSLPPRA|923|NEW SOURCE ENG PARTNERS LP 11%|9.73
20150827|649274305|NDVLY|1459|NEW WORLD DEV CO SPONS ADR|1.98
20150827|649295102|NWY|97|NEW YORK & COMPANY INC|2.63
20150827|64944P307|NYCBPRU|1637|NEW YORK COMMUNITY CAP TR V PF|49.16
20150827|649445103|NYCB|13005|NEW YORK COMM BANCORP INC|17.15
20150827|649604501|NYMT|4711|New York Mortgage Trust, Inc. |6.52
20150827|649604808|NYMTO|573|NEW YORK MTG TR INC CUM REDEEM|20.66
20150827|64976L109|NYRT|2886|NEW YOUR REIT, INC COM|9.55
20150827|650111107|NYT|4301|NEW YORK TIMES CO(THE)CL A|11.93
20150827|650158108|NZERF|1750|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150827|65080T102|NBBC|492|NEWBRIDGE BANCORP CLASS A COM |8.36
20150827|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|25.88
20150827|65105M603|NCT|156|NEWCASTLE INVT CORP NEW COM SH|4.85
20150827|651229106|NWL|3100|NEWELL RUBBERMAID INC|40.98
20150827|651290108|NFX|2865|NEWFIELD EXPLORATION COMPANY|28.06
20150827|651511107|NLNK|111|NEWLINK GENETICS CORP COM STK |46.45
20150827|651587107|NEU|114|NEWMARKET COPR (HOLDING COMPAN|377.00
20150827|651639106|NEM|42759|NEWMONT MINING CORP (HOLDING C|15.81
20150827|651718504|NR|576|NEWPARK RESOURCES INC|6.16
20150827|651824104|NEWP|251|NEWPORT CORP|14.78
20150827|65249B109|NWSA|11242|NEWS CORP NEW CL A COM STK (DE|13.22
20150827|65249B208|NWS|7562|NEWS CORP NEW CL B COM STK (DE|13.43
20150827|65251F105|NEWS|55|NEWSTAR FINANCIAL, INC. COM|10.76
20150827|65333Q202|NXPS|18|NEXPRISE INC|.
20150827|65336K103|NXST|1053|NEXSTAR BROADCASTING GRP INC C|45.16
20150827|65339F101|NEE|1381|NEXTERA ENERGY INC COM|101.66
20150827|65339F861|NEEPRP|1461|NEXTERA ENERGY INC EQUITY UNIT|56.02
20150827|65339K605|NEEPRG|1982|NEXTERA ENERGY CAPITAL HOLDING|25.11
20150827|65339K704|NEEPRH|873|NEXTERA ENERGY CAP HLDGS INC|24.98
20150827|65339K803|NEEPRI|625|NEXTERA ENERGY CAP HLDGS INC G|23.61
20150827|65339K886|NEEPRJ|1093|NEXTERA ENERGY CAP HLDGS INC S|23.32
20150827|65341B106|NEP|26865|NEXERA ENERGY PARTNERS, LP COM|26.46
20150827|65341C104|NXGA|3506|NEXT GALAXY CORP. COMMON STOCK|0.06
20150827|65341D102|NXRT|800|NEXPOINT RESIDENTIAL TRUST INC|12.25
20150827|653656108|NICE|676|NICE-SYSTEMS LTD SPONS ADR|60.40
20150827|654090109|NJ|38|NIDEC CP (NIHON KABUSHIKI KAIS|19.86
20150827|654106103|NKE|6496|NIKE INC CL-B|108.76
20150827|65411V107|NHEGY|9877|NIGHTHAWK ENERGY PLC SPON ADR |1.11
20150827|654111202|NINOY|169|NIKON CORP ADR|12.72
20150827|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.46
20150827|65440R101|NMBL|371|NIMBLE STORAGE INC COM STK (DE|26.72
20150827|654445303|NTDOY|5439|NINTENDO CO LTD SPON ADR -NEW-|25.05
20150827|654573104|NPKYY|7|NIPPON KAYAKU CO LTD UNSPONSOR|9.88
20150827|65461T101|NSSMY|138|NIPPON STEEL & SUMITOMO METAL |20.25
20150827|654633304|NPNYY|2065|Nippon Yusen Kabushiki Kaisha |5.44
20150827|654678101|NKA|400|NISKA GAS STORAGE PARTNERS LLC|3.35
20150827|65473P105|NI|3862|NISOURCE INC (HOLDING CO)|16.70
20150827|654744408|NSANY|10778|NISSAN MOTOR CO LTD SPONS ADR |18.02
20150827|65477V108|NSHBY|107|NISSHINBO HOLDINGS INC. UNSPON|22.65
20150827|654802206|NDEKY|3375|NITTO DENKO CORP ADR|34.01
20150827|65487X102|NOAH|585|NOAH HLDGS LTD SPON ADS (CYM) |20.15
20150827|654902204|NOK|53932|NOKIA CORP ADS (REP 1 SHARE)|6.25
20150827|65500B103|HLTH|25721|NOBILIS HEALTH CORP (CANADA)|5.51
20150827|65504R104|NOBGY|1692|Noble Group Ltd Unsponsored AD|6.26
20150827|655044105|NBL|8334|NOBLE ENERGY INC|31.75
20150827|65535H208|NMR|15356|NOMURA HLDGS ADS ( 1 SH COM)|6.30
20150827|65540B105|NDLS|24492|NOODLES & CO CL A COM STK (DE)|11.40
20150827|65542W206|NOR|1284|NORANDA ALUM HLDG CORP COM NEW|2.23
20150827|65548P403|NBRXF|264|NORBORD INC ORDINARY SHARES (C|15.84
20150827|65557A206|NRBAY|1988|NORDEA BANK SWEDEN AB SPONORED|11.51
20150827|655663102|NDSN|1122|NORDSON CORP|64.04
20150827|655664100|JWN|2754|NORDSTROM|73.80
20150827|655844108|NSC|8846|NORFOLK SOUTHERN CORP|74.12
20150827|656512209|NSAT|166|NORSAT INTL INC NEW (CANADA)|4.24
20150827|656531605|NHYDY|2466|NORSK HYDRO A. S. ADR|3.24
20150827|656559309|NTK|13380|NORTEK INC COM NEW (DE)|82.30
20150827|65676T102|USMJ|26588|NORTH AMERN CANNABIS HLDGS INC|.
20150827|656844107|NOA|382|NORTH AMERICAN ENERGY PARTNERS|1.99
20150827|65704V202|NAMG|46586|NORTH AMERICAN OIL & GAS CORP.|.
20150827|65704X109|PALDD|2|NORTH AMERN PALLADIUM LTD NEW |3.50
20150827|659310106|NRT|337|NORTH EUROPEAN OIL UBI|10.22
20150827|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |0.31
20150827|665531109|NOG|125502|Northern Oil and Gas, Inc. Com|4.80
20150827|665751103|NSFC|4580|NORTHERN STATES FINL CORP|0.46
20150827|665826103|NTI|329|NORTHERN TIER ENERGY LP CLASS |25.13
20150827|665859104|NTRS|1798|NORTHERN TRUST CORP|68.02
20150827|665859872|NTRSP|1877|NORTHERN TR CORP DEPOS SHARES |25.60
20150827|66611T108|NFBK|1011|NORTHFIELD BANCORP INC|14.79
20150827|666762109|NRIM|46|NORTHRIM BANCORP INC|26.66
20150827|666807102|NOC|623|NORTHROP GRUMMAN CP (HLDG CO) |164.48
20150827|66704R308|NRFPRB|1280|Northstar Realty Finance Corp.|24.11
20150827|66704R506|NRFPRC|243|NORTHSTAR RLTY FIN CORP PFD SE|24.51
20150827|66704R605|NRFPRE|312|NORTHSTAR RLTY FIN CORP PFD ST|24.40
20150827|66704R704|NRF|383|NORTHSTAR RLTY FIN CORP NEW|14.02
20150827|66705V209|NRFPRD|1118|NORTHSTAR RLTY FIN CORP|24.32
20150827|66705Y104|NSAM|36|NORTHSTAR ASSET MGMT GROUP INC|16.73
20150827|667340103|NWBI|8995|NORTHWEST BANCSHARES, INC COM |12.60
20150827|66737P113|NWBOW|1551|NORTHWEST BIOTHERAPEUTICS INC |4.70
20150827|66737P600|NWBO|1158|NORTHWEST BIOTHERAPEUTICS INC.|7.87
20150827|667655104|NWN|3266|NORTHWEST NATURAL GAS CO|43.97
20150827|667746101|NWPX|431|NORTHWEST PIPE CO|15.46
20150827|668074305|NWE|837|NORTHWESTERN CORP|52.33
20150827|669549107|NWFL|17|NORWOOD FINANCIAL CORP|28.41
20150827|66979P102|NVFY|13114|NOVA LIFESTYLE INC COM STK|1.92
20150827|66987E206|NG|19880|NOVAGOLD RESOURCES INC(NEW)(BR|3.43
20150827|66987G102|NVDQ|1977|NOVADAQ TECHNOLOGIES INC COMMO|11.06
20150827|66987M604|MIFI|8464|NOVATEL WIRELESS INC COM NEW|2.79
20150827|66987P102|NBY|442|NOVABAY PHARMACEUTICALS INC CO|0.40
20150827|66987V109|NVS|112203|NOVARTIS AG ADS(1 REG SH)|97.13
20150827|670002104|NVAX|513|NOVAVAX INC|10.79
20150827|670100205|NVO|2315|NOVO NORDISK ADS (1 ORD SH)|55.37
20150827|67011P100|DNOW|1652|NOW INC|15.35
20150827|67012N104|NAUG|977|NOWAUTO GROUP, INC.|0.02
20150827|67018T105|NUS|2453|NU SKIN ENTERPRISES INC CL-A|43.15
20150827|670184100|NPSKY|281357|NSK LTD|25.41
20150827|67020Q305|NTLS|4601|NTELOS HLDGS CORP COM|9.16
20150827|67020Y100|NUAN|1157|NUANCE COMMUNICATIONS INC|16.50
20150827|670346105|NUE|10853|NUCOR CORP|41.58
20150827|67052F102|NUGN|15063|NUGENE INTL INC COM|1.99
20150827|67058H102|NS|2340|NUSTAR ENERGY L.P. COM RESTG L|48.81
20150827|67059L102|NSH|180832|NUSTAR GP HOLDINGS, LLC UT RES|32.20
20150827|67059T204|NSS|115|NUSTAR LOGISTICS LP 7.625% FIX|26.05
20150827|67059V100|NUOT|5797|NUO THERAPEUTICS, INC.|0.06
20150827|6706EH103|JGV|435|NUVEEN GLOBAL EQUITY INCOME FU|10.83
20150827|6706EP105|JDD|229|NUVEEN DIVERSIFIED DIV & INCM |10.65
20150827|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|12.71
20150827|67060D107|NTC|607|NUVEEN (CT) PREM INCM MUNI FD |12.31
20150827|67060Q108|NOM|505|NUVEEN (MO) PREM INCM MUNI FD |14.45
20150827|67060Y101|NUTR|213|NUTRACEUTICAL INTL CORP|23.12
20150827|67061W104|NAZ|1405|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20150827|67062C107|NCA|1008|NUVEEN CALIF MUN VALUE FUND|10.37
20150827|67062E103|NQM|8|NUVEEN INVESTMENT QLTY MUNI FD|14.66
20150827|67062F100|NXP|497|NUVEEN SELCT TX FR INCM PT SBI|13.35
20150827|67062H106|NMA|80|NUVEEN MUNI ADVANTAGE FUND|13.06
20150827|67062J102|NMI|1338|NUVEEN MUNICIPAL INCOME FUND|10.56
20150827|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.59
20150827|67062N103|NQI|186|NUVEEN QUALITY MUNICIPAL FUND |12.75
20150827|67062P108|NPP|129|NUVEEN PERFORMANCE+MUN FUND|13.88
20150827|67063W102|NPM|1029|NUVEEN PREMIUM INCM MUNI FD II|13.23
20150827|67063X100|NXR|148|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20150827|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|14.37
20150827|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|12.53
20150827|670657105|NEA|173|NUVEEN AMT-FREE MUNICIPAL INCO|12.83
20150827|67066G104|NVDA|31265|NVIDIA CORP|21.81
20150827|67066V101|NAD|1655|NUVEEN DVD ADVT MUNI FD SBI|13.36
20150827|670682103|NMZ|121|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20150827|670684109|SPLIF|35000|NUTRITIONAL HIGH INTL INC COM(|0.03
20150827|67069D108|NTRI|4064|NUTRI/SYSTEM INC.|27.33
20150827|67069Y102|NXJ|488|NUVEEN N.J. DIV ADV MUNI FD-2 |12.78
20150827|670694108|NUTT|402|NUTROGANICS, INC. COMMON STOCK|0.32
20150827|670695105|NUW|691|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20150827|67070F100|NXZ|476|NUVEEN DIV ADV MUNI FD-2|13.29
20150827|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.35
20150827|67070Y109|NZH|552|NUVEEN CALIF DIV ADV MUNI FD|13.14
20150827|67071L106|NVG|1803|NUVEEN DIVIDEND ADVANTAGE MUNI|13.66
20150827|67071S101|JTP|31607|NUVEEN QUALITY PFD INCOME FD|8.05
20150827|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20150827|67072C105|JPS|88|NUVEEN QUALITY PREFERRED INCOM|9.06
20150827|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|10.29
20150827|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.02
20150827|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|14.28
20150827|67074C103|NBB|2208|NUVEEN BUILD AMERICA BOND FUND|19.45
20150827|67074U103|JMF|216|NUVEEN ENERGY MLP TOTAL RETURN|14.44
20150827|67075A106|JPI|147|NUVEEN PFD & INCOME TERM FD|22.06
20150827|67075E108|JMLP|144|NUVEEN ALL CAP ENERGY MLP OPPO|11.25
20150827|67075L102|JHY|2624|NUVEEN HIGH INCOME 2020 TARGET|10.05
20150827|67076P102|NYMX|39723|NYMOX PHARMACEUTICAL CORP(F)|2.09
20150827|670831205|OAOFY|1|O A O TATNEFT SPONSORED ADR|25.22
20150827|670837103|OGE|2081|OGE ENERGY CORP (HOLDING CO.) |27.63
20150827|670851302|OIBRC|67930|OI S A SPONSORED ADR NEW (BRA)|0.75
20150827|670851401|OIBR|393|OI S A SPONSORED ADR REPSTG PF|0.76
20150827|670872100|OMG|40|OM GROUP INC.|33.19
20150827|670875509|OMVKY|1878|OMV AG SPONS ADR-NEW|24.77
20150827|67090H102|JTA|54|NUVEEN TAX-ADV TOTAL RETURN ST|12.03
20150827|67090X107|JCE|50|NUVEEN CORE EQUITY ALPHA FD CO|15.18
20150827|67091J123|NXTDW|20|NXT-ID INC WT EXP 02/09/2019|0.55
20150827|67091K203|NES|37681|NUVERRA ENVIRONMENTAL INC NEW |2.09
20150827|67091N108|OCIP|36|OCI PARTNERS LP COM UNIT REPST|11.52
20150827|670972108|NQP|178|NUVEEN PA INVT QUAL MUNI FD|13.06
20150827|670980101|NUO|481|NUVEEN OHIO QULTY INCM MUN FD |14.43
20150827|670984103|NIO|1195|NUVEEN MUNICIPAL OPPORTUNITY F|13.67
20150827|671015204|OROE|4054|ORO EAST MINING INC COMMON STO|0.03
20150827|67103H107|ORLY|6392|O REILLY AUTOMOTIVE INC COM|239.03
20150827|67103X102|OFG|2473|OFG BANCORP COM|6.85
20150827|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|71.91
20150827|67109N108|OWCP|48|OWC PHARMACEUTICAL RESH CORP|0.16
20150827|67134X105|OAKV|2730|OAK VIEW NATIONAL BANK WARRENT|5.25
20150827|671768109|BKOR|1794|OAK RIDGE FINL SVCS INC COM ST|9.45
20150827|671807105|OVLY|50|Oak Valley Bancorp (CA) Common|9.70
20150827|674001201|OAK|33135|OAKTREE CAP GROUP LLC CLASS A |54.00
20150827|674215108|OAS|1900|OASIS PETROLEUM INC COM|8.30
20150827|67457L100|OCAT|133|OCATA THERAPEUTICS, INC. COMMO|3.98
20150827|674599105|OXY|10251|OCCIDENTAL PETROLEUM CORP|67.15
20150827|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.52
20150827|675232102|OII|10008|OCEANEERING INTL INC|40.19
20150827|675234108|OCFC|280|OCEANFIRST FINC'L CORP|18.21
20150827|67551U105|OZM|1000|OCH-ZIFF CAPITAL MGMT GRP LLC |10.03
20150827|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|3.41
20150827|67555N206|OCLR|3840|OCLARO INC COM (DE)|2.62
20150827|675746309|OCN|6908|OCWEN FINANCIAL CORPORATION (N|7.14
20150827|67575P116|OCLSW|5363|OCULUS INNIVATIVE SCIENCES INC|0.26
20150827|67575Y109|OVTZ|60|OCULUS VISIONTECH INC COM|0.09
20150827|67576A100|OCUL|203|OCULAR THERAPEUTIX INC COM|16.97
20150827|676118102|OMEX|522|ODYSSEY MARINE EXPLORATION INC|0.31
20150827|676220106|ODP|2270|OFFICE DEPOT INC|7.68
20150827|677143109|OART|48|OHIO ART COMPANY|8.01
20150827|67778H200|OHRP|339|OHR PHARMACEUTICAL INC NEW COM|2.63
20150827|677862104|LUKOY|9348|LUKOIL OIL COMPANY;SPON ADR RE|33.89
20150827|677864100|ODC|108|OIL-DRI CORPORATION OF AMERICA|22.95
20150827|677890303|OISHY|24|OIL SEARCH LTD SPONS ADR|43.98
20150827|678026105|OIS|3906|OIL STATES INTL INC|24.88
20150827|678129107|OPYGY|300|POLYUS GOLD OAO;ADR EACH REPR |16.05
20150827|679580100|ODFL|352|OLD DOMINION FREIGHT LINES INC|66.23
20150827|680033107|ONB|4066|OLD NATL BANCORP (IND)|13.73
20150827|680223104|ORI|1797|OLD REPUBLIC INTL CORP|15.48
20150827|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|9.75
20150827|680665205|OLN|68534|OLIN CORP NEW|18.80
20150827|68162K106|ZEUS|632|OLYMPIC STEEL INC|12.50
20150827|681659207|OMAG|112|OMAGINE INC COM STK (DE)|1.79
20150827|681919106|OMC|2592|OMNICOM GROUP INC|67.42
20150827|681936100|OHI|1607|OMEGA HEALTHCARE INVESTORS INC|33.65
20150827|681976106|OLNCF|900|OMNI-LITE INDS CDA INC (F)|1.15
20150827|68210P107|OME|1218|OMEGA PROTEIN CORP|16.87
20150827|682129101|OMN|1884|OMNOVA SOLUTIONS INC|5.96
20150827|68213N109|OMCL|10|OMNICELL INC|34.70
20150827|682143102|OMER|18|OMEROS CORPORATION COM STK|16.25
20150827|682151303|OMRNY|1651|OMRON CORPORATION SPONS ADR|37.30
20150827|682163100|ONDK|826|ON DECK CAP INC COM STK (DE)|8.67
20150827|68217C109|OMNT|7620|OMINTO INC|0.10
20150827|682189105|ON|42046|ON SEMICONDUCTOR CORP|9.44
20150827|68220L203|OMVS|2472|ON THE MOVE SYS CORP COM NEW (|1.38
20150827|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |2.12
20150827|68230M209|OCLG|756860|ONCOLOGIX TECH INC COM STK NEW|.
20150827|682310107|ONCY|13029|ONCOLYTICS BIOTECH INC|0.52
20150827|682324108|ONTY|37439|ONCOTHYREON INC COM SHS|3.36
20150827|68234X102|OMED|841|ONCOMED PHARMACEUTICALS INC CO|19.20
20150827|68235H205|OHGI|224689|ONE HORIZON GROUP, INC. COMMON|1.35
20150827|68235P108|OGS|1486|ONE GAS INC COM|43.00
20150827|682406103|OLP|162|ONE LIBERTY PROPERTIES INC|21.80
20150827|68243Q106|FLWS|481|1-800 FLOWERS.COM INC|9.60
20150827|68245E200|OWOO|656514|ONE WORLD HLDGS INC COM STK (N|.
20150827|68268N103|OKS|17027|ONEOK PARTNERS LP UNIT LTD PAR|30.57
20150827|682680103|OKE|113835|ONEOK INC (NEW)|32.56
20150827|682736103|OPHLY|42|Ono Pharmaceutical Co Ltd Unsp|25.16
20150827|683416101|OOMA|13|OOMA, INC COM|8.88
20150827|68371J106|OPESY|52|Opera Software Asa Sponsored A|12.38
20150827|683715106|OTEX|22000|OPEN TEXT CORP|44.50
20150827|68372T129|OPXAW|25294|OPEXA THERAPEUTICS INC|0.07
20150827|683745103|OPHT|484|OPHTHOTECH CORP COM|45.17
20150827|68375N103|OPK|9733|OPKO HEALTH, INC|11.39
20150827|68375Y109|OPWR|49|OPOWER INC COM STK (DE)|8.37
20150827|683797104|OPY|346|OPPENHEIMER HOLDINGS INC CL A |20.18
20150827|68389X105|ORCL|15506|ORACLE CORPORATION|36.91
20150827|684000102|OPB|487|OPUS BANK COMMON STOCK|37.03
20150827|68401U105|OPRX|4642|OPTIMIZERX CORPORATION COMMON |0.90
20150827|684023203|OGEN|4366|ORAGENICS INC COM STK|2.24
20150827|684060106|ORAN|18|ORANGE SPONSORED ADR|15.58
20150827|68417L107|OCBI|2500|Orange County Bancorp, Inc. Co|47.00
20150827|68554V108|OSUR|324|ORASURE TECHNOLOGIES INC|5.05
20150827|68555P100|ORBC|10|ORBCOMM, INC COM STK|5.81
20150827|68557K109|OWW|187410|ORBITZ WORLDWIDE, INC|11.42
20150827|68557N103|OA|596|ORBITAL ATK INC|73.73
20150827|68571X103|ORC|400|ORCHID ISLAND CAPITAL INC COM |8.79
20150827|68572N104|TIS|964|ORCHIDS PAPER PRODUCTS CO COM |24.50
20150827|686126202|ORAGF|14400|OREMEX SILVER INC ORDINARY SHA|.
20150827|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.21
20150827|686164104|OREX|6922|OREXIGEN THERAPEUTICS, INC. CO|2.70
20150827|68618H103|OCLDY|1884|ORICA LTD UNSPONSORED ADR (AUS|11.00
20150827|68619K105|ORGS|21000|ORGENESIS INC|0.36
20150827|68620A104|ONVO|139113|ORGANOVO HOLDINGS, INC. COMMON|2.31
20150827|686228206|OOIL|21970|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150827|68633D103|ORIT|2338|ORITANI FINANCIAL CORP NEW COM|15.05
20150827|686331109|ORKLY|3990|ORKLA AS SPON ADR (REP-A)|7.18
20150827|686688102|ORA|59|ORMAT TECHNOLOGIES INC|35.11
20150827|68759M101|ORVMF|14035|ORVANA MINERALS CORP (F)|0.13
20150827|688239201|OSK|21597|OSHKOSH CORPORATION (HOLDING C|41.11
20150827|68827L101|OKSKF|2585|OSISKO GOLD ROYALTIES LTD ORD |10.74
20150827|688410109|OSN|39|OSSEN INNOVATION CO., LTD ADS |0.70
20150827|68906L105|OTIC|2228|OTONOMY INC COMMON STOCK|23.19
20150827|689164101|OTSKY|8607|OTSUKA HOLDINGS CO. LTD, TOKYO|16.42
20150827|689648103|OTTR|967|OTTER TAIL CORPORATION|25.77
20150827|69007J106|OUT|6535|OUTFRONT MEDIA INC COM STK (MD|22.15
20150827|690070107|OUTR|83437|OUTERWALL INC|61.00
20150827|69014Q101|OVAS|895|OVASCIENCE INC COM (DE)|20.83
20150827|690149109|OVMS|12470|OVATION MUSIC & STUDIOS INC CO|0.04
20150827|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150827|690370101|OSTK|1126|OVERSTOCK COM INC DEL|19.98
20150827|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150827|690732102|OMI|440|OWENS & MINOR INC (HLDG CO)|33.47
20150827|690742101|OC|847|OWENS CORNING INC COM STK NEW |43.59
20150827|690768403|OI|43205|OWENS-ILLINOIS INC|19.82
20150827|690828108|ORM|26|OWENS RLTY MTG INC COM|13.60
20150827|691543102|OXLC|108|OXFORD LANE CAP CORP COM|11.91
20150827|691828404|OXGN|2213|OXIGENE INC COM|1.15
20150827|691829402|OXIS|1064|OXIS INTERNATIONAL INC-NEW|0.02
20150827|69208T101|OXYS|1998|OXYSURE SYSTEMS INC COM|0.39
20150827|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|41.11
20150827|69318G106|PBF|1460|PBF ENERGY INC CL A COM STK (D|28.72
20150827|69318J100|PCCC|926|PC CONNECTION INC|19.91
20150827|69323T101|PCM|183|PCM FUND, INC|9.46
20150827|69327R101|PDCE|443|PDC ENERGY INC|49.19
20150827|693282105|PDFS|3|PDF SOLUTIONS INC|11.76
20150827|69329Y104|PDLI|300|PDL BIOPHARMA INC|5.40
20150827|69331C108|PCG|3105|PG&E CORPORATION (HOLDING CO.)|49.43
20150827|69336T205|PHIIK|303|PHI INC NON-VTG|23.75
20150827|69336V101|PGTI|456|PGT, INC.|12.46
20150827|693366205|PICO|677|PICO HOLDINGS INC NEW|12.89
20150827|69338J106|PPCCY|1364|PICC Property and Casualty Com|47.02
20150827|69344F106|PMCS|9013|P M C SIERRA INC|6.05
20150827|69345P103|PMFG|8911|PMFG INC COM STK (DE)|6.33
20150827|693475105|PNC|3556|PNC FINL SVCS GRP,INC(THE)|89.03
20150827|693475857|PNCPRP|41|PNC FINANCIAL SERVICES GROUP, |27.43
20150827|693483109|PKX|3661|POSCO;SPON ADR REP 1/4 ORD|38.35
20150827|69349H107|PNM|752|PNM RESOURCES (HOLDING CO)|25.62
20150827|693506107|PPG|5114|PPG INDUSTRIES INC|93.10
20150827|69351T106|PPL|5964|PPL CORPORATION|31.28
20150827|69354A104|PPCYY|1690|PPC LIMITED UNSPONSORED ADR (S|3.13
20150827|69354M108|PRAH|20|PRA HEALTH SCIENCES INC COMMON|37.04
20150827|69354N106|PRAA|939|PRA GROUP, INC COM STK|53.25
20150827|69360J644|PSBPRV|315|PS BUSINESS PARKS, INC. DEPOSI|23.89
20150827|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.13
20150827|69364V106|PEXNY|1329|PTT EXPLORATION & PROD PCL SPO|3.84
20150827|693656100|PVH|161|PVH CORP COM STK (DE)|111.44
20150827|69366J200|PTCT|74|PTC THERAPEUTICS INC COM STK (|39.19
20150827|69367J100|PSGTY|15422|PT SEMEN INDONESIA (PERSERO) T|12.29
20150827|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|51.34
20150827|69367T108|PUTKY|84|PT United Tractors Unsponsored|23.37
20150827|69367X109|PTAIY|105|Pt Astra International TBK Uns|7.97
20150827|69368G105|PBCRY|156|PT BANK CENTRAL ASIA TBK UNSPO|20.98
20150827|69369P104|PKCPY|100|PT AKR CORPORINDO TBK ADR (IND|9.56
20150827|69369R100|PTXKY|23|PT XL AXIATA TBK ADR (INDONESI|3.97
20150827|69369V101|PCHUY|48|PTT CHEMICAL PUBLIC CO LTD UNS|5.11
20150827|69370C100|PTC|1565|PTC INC COM STK|33.88
20150827|693718108|PCAR|30321|PACCAR INC|58.28
20150827|69372M106|PMDL|5700|PACE MEDICAL INC.|0.01
20150827|69374H105|PTLC|72850|PACER FDS TR TRENDPILOT 750 ET|23.05
20150827|69374H204|PTMC|16940|PACER FDS TR TRENDPILOT 450 ET|22.68
20150827|69374H303|PTNQ|33086|PACER FDS TR TRENDPLIOT 100 ET|23.05
20150827|69404D108|PACB|438|PACIFIC BIOSCIENCES OF CALIFOR|4.58
20150827|694103102|ROYT|809|PACIFIC COAST OIL TR|2.36
20150827|69412V108|PCBK|321|PACIFIC CONTINENTAL CORP|12.80
20150827|694171307|PDVW|55615|PACIFIC DATAVISION INC COM|31.65
20150827|69423U305|PEIX|269|PACIFIC ETHANOL INC. (DE)|6.22
20150827|694275108|PFLC|32|PACIFIC FINL CORP|6.55
20150827|694308206|PCGPRA|783|PACIFIC GAS & ELEC CO 6 PR|28.76
20150827|694308701|PCGPRG|723|PACIFIC G&E 4.80% 1ST PFD|23.25
20150827|694308800|PCGPRH|24|PACIFIC G&E 4.50% 1ST PFD|22.06
20150827|69439P209|PFHO|15|Pacific Health Care Organizati|19.01
20150827|69478X105|PPBI|96|PACIFIC PREMIER BANCORP INC|19.10
20150827|69480U206|PEGFFXXXX|291277|PACIFIC RUBIALES ENERGY CORP N|3.07
20150827|695042101|PACV|800|PACIFIC VENTURES GROUP INC. CO|0.47
20150827|695127100|PCRX|343|PACIRA PHARMACEUTICALS INC|57.95
20150827|695156109|PKG|517|PACKAGING CORP OF AMERICA|64.49
20150827|695263103|PACW|1999|PACWEST BANCORP COMMON STK|41.63
20150827|69561N204|PAYD|30287|PAID INC NEW|0.04
20150827|69562K100|PTIE|60|PAIN THERAPEUTICS INC|1.77
20150827|696077403|PTN|2584|PALATIN TECHNOLOGIES INC NEW C|0.84
20150827|697062206|PLMT|3280|PALMETTO BANCSHARES, INC. (SC)|19.26
20150827|697435105|PANW|3711|PALO ALTO NETWORKS, INC|167.95
20150827|697900108|PAAS|9706|PAN AMERICAN SILVER CORP|5.92
20150827|69807G203|PAOC|130|PAN OCEAN CONTAINER SUPPLIES L|3.75
20150827|69832A205|PCRFY|10288|PANASONIC CORP ADR (REP 1 SHR |10.80
20150827|698341104|PNDZY|38|PANDORA A/S AMERICAN DEPOSITOR|28.27
20150827|698354107|P|7461|PANDORA MEDIA INC COM STK (DE)|17.64
20150827|69840W108|PNRA|669|PANERA BREAD COMPANY CL-A|177.20
20150827|698477106|PHX|195|PANHANDLE OIL AND GAS INC|14.87
20150827|69867B102|PBYA|223|PANTHER BIOTECHNOLOGY INC COM |4.41
20150827|69881X106|PAPA|2002|PAPA BELLO ENTERPRISES INC COM|.
20150827|698814100|FRSH|200|PAPA MURPHY'S HOLDINGS INC COM|14.11
20150827|69888T207|PARR|43|PAR PETROLEUM CORP COM STK (DE|18.32
20150827|698884103|PAR|100|PAR TECHNOLOGY CORP|4.70
20150827|69889U104|PABL|343|PARABEL INC COM STK (DE)|0.25
20150827|69911U403|PBNC|1500|PARAGON COML CORP|22.70
20150827|69913R408|PRGN|614|PARAGON SHIPPING INC COM SHS C|0.63
20150827|69916A105|PRLX|40|PARALLAX HEALTH SCIENCES INC C|0.05
20150827|69924R108|PGRE|920|PARAMOUNT GROUP INC COM STK (D|16.69
20150827|699462107|PRXL|2158|PAREXEL INTERNATIONAL CORP|67.99
20150827|700215304|PCYG|8133|Park City Group, Inc. New Comm|12.35
20150827|700416209|PKE|312|PARK ELECTROCHEMICAL CORP|17.04
20150827|700658107|PRK|418|PARK NATIONAL CORP|82.58
20150827|70086Y105|PSTB|599|PARK STERLING CORP COM SHS (CA|7.06
20150827|701081101|PKD|9723|PARKER DRILLING CO|2.65
20150827|701094104|PH|46131|PARKER-HANNIFIN CORP|103.08
20150827|701455107|PRKA|1484|Parks! America, Inc. Common St|0.06
20150827|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.22
20150827|70159Q104|PKY|469|PARKWAY PROPERTIES INC.|15.60
20150827|701877102|PE|279|PARSLEY ENERGY INC CLASS A COM|14.39
20150827|702149105|PRTY|5584|PARTY CITY HOLDCO INC COM STK |16.80
20150827|702925108|PSYTF|1737|PASON SYSTEMS INC (F)|13.74
20150827|703343103|PATK|1897|PATRICK INDUSTRIES INC|36.13
20150827|70336N107|PTSC|1569|PATRIOT SCIENTIFIC CORP|0.04
20150827|70338P100|PEGI|45366|PATTERN ENERGY GROUP INC CL A |21.39
20150827|70338T102|PN|20|PATRIOT NATL INC COM STK (DE) |16.18
20150827|703395103|PDCO|5851|PATTERSON COMPANIES INC|49.03
20150827|703481101|PTEN|27516|PATTERSON-UTI ENERGY INC|13.63
20150827|70432V102|PAYC|103|PAYCOM SOFTWARE INC COM STK (D|38.20
20150827|704326107|PAYX|24506|PAYCHEX INC|44.62
20150827|70438V106|PCTY|46|PAYLOCITY HOLDING CORP COM STK|30.80
20150827|70450Y103|PYPL|19938|PAYPAL HLDGS INC COM|33.17
20150827|70454K109|PDGRY|864|PDG Realty SA, Sao Paulo Spons|0.05
20150827|70454Q106|PZOO|2679564|PAZOO, INC COMMON (NV)|.
20150827|704549104|BTU|1838907|PEABODY ENERGY CORP|1.53
20150827|70469W106|PKPH|35038|PEAK PHARMACEUTICALS INC COM S|0.09
20150827|704699107|PGC|452|PEAPACK GLADSTONE FINL CORP|20.74
20150827|70509V100|PEB|803|PEBBLEBROOK HOTEL TR (MD)|38.08
20150827|70532Y204|PED|799|PEDEVCO CORP COM STK (TX)|0.32
20150827|705484103|PTOP|35034|PEER TO PEER NETWORK COMMON ST|.
20150827|705573103|PEGA|230|PEGASYSTEMS INC|24.69
20150827|705907103|GOLDF|26000|PELE MOUNTAIN RESOURCES INC|0.03
20150827|706327103|PBA|46|PEMBINA PIPELINE COR ORD SHS (|25.15
20150827|706582103|PENC|978|PEN INC. COMMON STOCK|0.03
20150827|70706P104|PGH|220170|PENGROWTH ENERGY CORP COM SHS |1.11
20150827|707569109|PENN|273812|PENN NATL GAMING INC|17.68
20150827|707882106|PVA|11692|PENN VIRGINIA CORP|0.80
20150827|707887105|PWE|76128|PENN WEST PETE LTD NEW COM SHS|0.61
20150827|70806A106|PFLT|3|PENNANTPARK FLOATING RATE CAP |12.02
20150827|708062104|PNNT|6286|PENNANT INVESTMENT CORP COM|7.07
20150827|708160106|JCP|55190|PENNEY J.C. CO INC (HOLDING CO|7.93
20150827|708326103|PEGRY|121|Pennon Group plc Unsponsored A|22.45
20150827|708430103|PWOD|46|PENNS WOODS BANCORP INC|41.74
20150827|709102107|PEI|586|PENN REAL ESTATE INVST TST SBI|19.94
20150827|709102404|PEIPRA|175|PENNSYLVANIA REAL ESTATE INVES|26.48
20150827|70931T103|PMT|5079|PENNYMAC MTG INVT TR COM|15.25
20150827|709311104|PTXP|338|PENNTEX MIDSTREAM PARTNERS LP |17.97
20150827|70932B101|PFSI|40|PENNYMAC FINL SVCS INC|17.57
20150827|70959W103|PAG|3521|PENSKE AUTOMOTIVE GROUP, INC. |49.69
20150827|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |10.00
20150827|71114W103|PINXY|428|PEOPLES INSURANCE COMPANY GRP |9.04
20150827|712704105|PBCT|20618|PEOPLE'S UNITED FINANCIAL INC |15.08
20150827|713278109|PBY|7885|PEP BOYS MANNY MOE& JACK|10.40
20150827|713291102|POM|1792|PEPCO HOLDINGS, INC.|23.40
20150827|713448108|PEP|6196|PEPSICO INC;CAP USD0.016666|92.49
20150827|713661304|PPHM|13|PEREGRINE PHARMACEUTICALS INC |1.14
20150827|71375U101|PRFT|165|PERFICIENT INC|16.35
20150827|71377E105|PFMT|23|PERFORMANT FINL CORP COM STK (|2.56
20150827|714046109|PKI|5233|PERKINELMER INC|48.04
20150827|714205101|PERT|8112|PERMANENT TECHNOLOGIES INC COM|0.05
20150827|714236106|PBT|18740|PERMIAN BASIN RTY TR UNIT BEN |6.66
20150827|71426V108|PTX|172|PERNIX THERAPEUTICS HOLDINGS I|4.64
20150827|714264207|PDRDY|310|PERNOD RICARD SA SPON ADR|21.40
20150827|714270105|PMGYF|44542|PERPETUAL ENERGY INC (CDA)|0.45
20150827|715318101|PSMMY|86|Persimmon Plc Unsponsored ADR |62.22
20150827|715707105|SNNGF|9500|PERUVIAN PRECIOUS METALS CORP.|0.08
20150827|716013107|PTQMF|9671|PETAQUILLA MINERALS LTD (CANAD|.
20150827|716382106|PETS|152|PETMED EXPRESS INC|16.23
20150827|71646E100|PTR|767|PETROCHINA CO LTD ADS(RP100 H |82.19
20150827|71646J109|PZE|110|PETROBRAS ARGENTINA S.A. ADS(R|5.67
20150827|71647K105|PTRC|318895|PETRO RIVER OIL CORP. COMMON S|0.01
20150827|71654V101|PBRA|36|PETROLEO BRAS ADS (EA REPTG 2 |4.48
20150827|71654V408|PBR|95072|PETRO BRAS SA PETROBAS ADS (EA|5.08
20150827|716748108|PQ|2481|PETROQUEST ENERGY INC (DE)|1.11
20150827|717081103|PFE|63727|PFIZER INC;COM USD0.05|32.43
20150827|717098206|PFSW|1|PFSWEB, INC COM STK|12.99
20150827|71714F104|PMC|1888|PHARMERCIA CORPORATION COM|33.10
20150827|71714G102|PIP|97|PHARMATHENE, INC|1.40
20150827|71715X104|PMCB|675695|PHARMACYTE BIOTECH INC COM|0.10
20150827|71742Q106|PAHC|14|PHIBRO ANIMAL HEALTH CORPORATI|34.33
20150827|718172109|PM|6036|PHILIP MORRIS INTL;COM STK NPV|79.75
20150827|718252604|PHI|93|PHILIP LONG DST TEL ADR(RP 1SH|52.34
20150827|718546104|PSX|9554|PHILLIPS 66 COMMON STOCK|73.30
20150827|718549207|PSXP|16418|PHILLIPS 66 PARTNERS LP COM UN|57.69
20150827|71902E208|PFX|78|PHOENIX COMPANIES INC 7.45% PF|16.34
20150827|71902E604|PNX|645|PHOENIX COMPANIES INC. NEW|12.30
20150827|71903M209|PXFG|3237|PHOENIX FOOTWEAR GROUP INC COM|0.45
20150827|719405102|PLAB|2290|PHOTRONICS INC|8.82
20150827|71943U104|DOC|332|PHYSICIANS RLTY TR COM|14.50
20150827|720186105|PNY|3343|PIEDMONT NATURAL GAS CO INC(NC|38.42
20150827|720190206|PDM|6160|PIEDMONT OFFICE REALTY TRUST, |16.90
20150827|720279108|PIR|232|PIER 1 IMPORTS INC (DEL)|10.10
20150827|720795103|PIRS|27|PIERIS PHARMACEUTICALS INC|2.70
20150827|72143J105|PLRM|1|PILGRIM BANCSHARES, INC. COMMO|12.75
20150827|72147K108|PPC|1927|PILGRIMS PRIDE CORP NEW COM ST|20.37
20150827|72154R103|PLGTF|10218|PILOT GOLD INC ORD SHS (CDA)|0.29
20150827|72200M108|PCK|9632|PIMCO CALIF MUNI INCOME FD II |9.45
20150827|72200N106|PCQ|15|PIMCO CAL MUNI INC|14.59
20150827|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.37
20150827|72200W106|PML|431|PIMCO MUNICIPAL INCOME FD II|11.73
20150827|72200X104|RCS|400|PIMCO STRATEGIC GLOBAL INCOME |8.08
20150827|72201B101|PTY|348|PIMCO CORPORATE & INCOME|13.24
20150827|72201C109|PZC|3136|PIMCO CALIFORNIA MUNICIPAL INC|10.78
20150827|72201R106|TUZ|10458|PIMCO ETF 1-3 YR US TREASURY I|51.01
20150827|72201R205|STPZ|24|PIMCO ETF TR 1-5 YR US TIPS IN|51.55
20150827|72201R403|TIPZ|292|PIMCO ETF TR BROAD US TIPS IND|55.97
20150827|72201R718|LDUR|170|PIMCO LOW DURATION ACTIVE EXCH|101.20
20150827|72201R726|DI|503|PIMCO DIVERSIFIED INCOME ACTIV|47.89
20150827|72201R775|BOND|128338|PIMCO TOTAL RETURN ACTIVE EXCH|106.64
20150827|72201R817|CORP|36464|PIMCO INVESTMENT GRADE CORP BD|100.32
20150827|72201R833|MINT|21514|PIMCO ETF TR ENHANCED SHT MATU|101.14
20150827|72201R866|MUNI|60|PIMCO ETF TR INTER MUN BD ACTI|52.83
20150827|72201R882|ZROZ|19475|PIMCO ETF TR 25+ YR ZERO CPN U|112.20
20150827|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|27.85
20150827|722014107|PHK|960|PIMCO HIGH INCOME FUND SBI|9.34
20150827|72202D106|PCI|609|PIMCO DYNAMIC CREDIT INC FND C|18.71
20150827|72341E304|PNGAY|38537|PING AN INSURANCE (GROUP) CO O|9.26
20150827|723456109|PNK|156|PINNACLE ENTERTAINMENT, INC|37.01
20150827|72346K107|PBNK|91|PINNALCE BANK GILROY CA|7.50
20150827|72346Q104|PNFP|223|PINNACLE FINANCIAL PTNRS INC|45.60
20150827|72348P104|PF|2240|PINNACLE FOODS INC DEL COM STK|44.23
20150827|723484101|PNW|19053|PINNACLE WEST CAP CORP|60.33
20150827|723664108|PES|1963|PIONEER ENERGY SVCS CORP COM|2.83
20150827|72369H106|PHT|139|PIONEER HIGH INCOM TRUST|10.51
20150827|72369J102|PHD|88|PIONEER FLOATING RATE TRUST|11.26
20150827|723763108|MHI|19|PIONEER MUNICIPAL HIGH INCOME |12.04
20150827|723787107|PXD|4287|PIONEER NAT RES CO|108.86
20150827|723836300|PPSI|1|PIONEER POWER SOLUTIONS, INC. |6.70
20150827|724078100|PJC|92|PIPER JAFFRAY COMPANIES|39.89
20150827|724479100|PBI|1195|PITNEY-BOWES INC|19.15
20150827|724479407|PBIPRA|1062|PITNEY BOWES INC 5.25% NOTES D|25.14
20150827|72580T202|PVOTF|4483|PIVOT PHARMACEUTICALS INC COM |0.67
20150827|726503105|PAA|30|PLAINS ALLAMERICAN PIPELINE|33.23
20150827|72651A108|PAGP|1100|PLAINS GP HLDGS LPSHS CL A REP|18.14
20150827|72703H101|PLNT|200|PLANET FITNESS, INC CLASS A CO|15.90
20150827|727493108|PLT|7352|PLANTRONICS INC|52.61
20150827|72759R102|PTOI|10455|PLASTIC2OIL, INC.|0.06
20150827|72765Q205|PLG|347|PLATINUM GROUP METALS LTD-NEW |0.25
20150827|72766Q105|PAH|959|PLATFORM SPECIALTY PRODUCTS CO|17.55
20150827|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150827|729132100|PLXS|503|PLEXUS CORP|36.58
20150827|72919P202|PLUG|7993|PLUG POWER INC COM STK (DE)|1.72
20150827|729251108|PCL|1798|PLUM CREEK TIMBER CO (REIT)|38.61
20150827|72941W100|PGEM|394|PLY GEM HOLDINGS INC COM|12.73
20150827|73035U109|PKGM|9919|POCKET GAMES INC COM (FL)|0.15
20150827|730507100|PTSX|85|NEW 360 COM STK|1.00
20150827|730529104|PBSOQ|947|Point Blank Solutions, Inc. Co|0.10
20150827|730843208|PCOM|1617|POINTS INTERNATIONAL LTD. COMM|8.95
20150827|731068102|PII|607|POLARIS INDUSTRIES INC.|126.75
20150827|73172K104|PLCM|3440|POLYCOM INC|10.61
20150827|73179P106|POL|270|POLYONE CORPORATION|30.89
20150827|731916102|PLM|20298|POLYMET MINING CORP (F)|0.84
20150827|73278L105|POOL|255|POOL CORPORATION COM STK|67.67
20150827|732872106|PLKI|169|POPEYES LA KITCHEN INC COM STK|55.14
20150827|733174700|BPOP|19450|POPULAR INC COM NEW (PR)|28.53
20150827|735440109|PTAUY|817|Port Of Tauranga Ltd Unsponsor|21.79
20150827|736508847|POR|165|PORTLAND GENERAL ELECTRIC CO N|34.72
20150827|737010108|PTLA|1114|PORTOLA PHARMACEUTICALS INC CO|45.82
20150827|737446104|POST|7071|POST HLDGS INC COM STK (MO)|62.85
20150827|737464107|PPS|244|POST PROPERTIES INC|55.51
20150827|73753A103|PNLYY|6433|POSTNL N.V. SPON ADR (NLD)|3.79
20150827|73754Y100|PBPB|5|POTBELLY CORP COM STK|10.40
20150827|73755L107|POT|323406|POTASH CORP SASKATCHEWAN|24.78
20150827|737630103|PCH|1293|POTLATCH CORPORATION (NEW)|33.02
20150827|739128106|POWL|14|POWELL INDUSTRIES INC|28.28
20150827|739197200|HGKGY|788|POWER ASSETS HOLDINGS LTD AMER|8.58
20150827|739276103|POWI|1189|POWER INTAGRATIONS INC|37.61
20150827|739306108|PWRV|1797|Power of the Dream Ventures, I|0.04
20150827|73933G202|PSIX|2870|POWER SOLUTIONS INTERNATIONAL,|29.10
20150827|73933L102|PWDY|690035|POWERDYNE INTERNATIONAL, INC. |.
20150827|73935A104|QQQ|14445315|POWERSHARES QQQ TR UNIT SER-1 |103.03
20150827|73935L100|PIN|47|POWERSHARES INDIA EXCHANGE TRA|19.42
20150827|73935S105|DBC|24448|POWERSHARES DB COMMODITY INDEX|14.41
20150827|73935X104|PWC|200|POWER SHARES ETF DYNAMIC MARKE|69.84
20150827|73935X146|PNQI|102|POWERSHARES NASDAQ INTERNET PO|69.88
20150827|73935X153|PDP|38413|PWRSHS EXCH TRADED FD TR DWA M|41.06
20150827|73935X161|PUW|52|WILDERHILL PROGRESSIVE ENERGY |20.91
20150827|73935X195|PSP|7483|POWERSHARES GLOBAL LISTED PRIV|10.84
20150827|73935X229|PGF|68|FINL PFD PORTFOLIO PWRSHS EXCH|18.14
20150827|73935X286|PKW|15687|DYNAMIC BUYBACK ACHIEVERS PORT|44.88
20150827|73935X302|PEY|591|POWERSHARE HIGH YIELD EQTY DIV|12.55
20150827|73935X344|PTF|10|POWERSHARES DWA TECHNOLOGY MOM|38.21
20150827|73935X351|PTH|358|POWERSHARES DWA HEALTHCARE|59.29
20150827|73935X369|PRN|9107|POWERSHARES DWA INDUSTRIALS|42.79
20150827|73935X385|PXI|140|POWERSHARES DWA ENERGY MOMENTU|35.59
20150827|73935X393|PSL|18637|POWERSHARES DWA CONSUMER STAPL|54.49
20150827|73935X401|PGJ|1000|POWERSHARES GOLDEN DRAGON|25.68
20150827|73935X419|PEZ|1568|POWERSHARES DWA CONSUMER CYCLI|45.23
20150827|73935X427|PYZ|98|POWERSHARES DWA BASIC MATEIALS|46.66
20150827|73935X435|EQWS|48|POWERSHARES RUSSELL 2000 EQUAL|31.79
20150827|73935X443|EQWM|505|POWERSHARES RUSSELL MIDCAP EQU|36.09
20150827|73935X450|EQWL|135|POWERSHARES RUSSELL TOP 200 EQ|37.40
20150827|73935X500|PBW|776|POWERSHARES WILDER HILL CLEAN |4.12
20150827|73935X567|PRFZ|400|POWERSHARES FTSE RAFI US 1500 |93.28
20150827|73935X583|PRF|27478|POWERSHARES EXCHANGE TRADED FD|84.01
20150827|73935X591|PUI|26|POWERSHARES DWA UTILITIES MOME|20.94
20150827|73935X609|PWB|3274|POWERSHARES DYNAMIC LRG CAP GR|29.50
20150827|73935X617|PMR|96|POWERSHARES DYNAMIC RETAIL POR|36.99
20150827|73935X658|PXE|455|POWERSHARES DYNAMIC ENERGY EXP|23.16
20150827|73935X666|PKB|7734|POWERSHARES DYNAMIC BUILDING &|23.42
20150827|73935X682|SPHQ|8848|PWSHS S&P 500 HIGH QTY PORTF S|22.20
20150827|73935X690|PPA|99972|POWERSHARES AEROSPACE & DEFENS|33.78
20150827|73935X716|PID|21740|POWERSHARES INTERNATIONAL DIVI|14.94
20150827|73935X740|PZI|66|POWERSHARES ZACKS MICRO CAP|14.63
20150827|73935X757|PEJ|909|POWERSHARES DYNAMIC LEISURE & |35.21
20150827|73935X781|PSI|51577|POWERSHARES DYNAMIC SEMICONDUC|23.23
20150827|73935X799|PJP|13412|POWERSHARES DYNAMIC PHARMACEUT|74.76
20150827|73935X815|PXQ|25|POWERSHARES DYNAMIC NETWORKING|33.38
20150827|73935X856|PBE|40|POWERSHARES DYNAMIC BIOTECHNOL|53.24
20150827|73935X872|PXSG|401|POWERSHARES RUSSELL 2000 PURE |24.23
20150827|73935X880|PXMV|200|POWERSHARES RUSSELL MIDCAP PUR|24.61
20150827|73936B101|DBE|24|POWERSHARES DB MULTI-SECTOR CO|12.59
20150827|73936B408|DBA|193|POWERSHARES DB MULTI-SECTOR CO|20.68
20150827|73936B507|DBO|2340|POWERSHARES DB MULTI-SECTOR CO|10.22
20150827|73936B606|DGL|177825|POWERSHARES DB MULTI-SECTOR CO|36.88
20150827|73936D107|UUP|77567|POWERSHARES DB U S DLR INDEX T|24.86
20150827|73936D206|UDN|4127|POWERSHARES DB U S DLR INDEX T|22.22
20150827|73936G308|PBP|13678|PWRSHS GLB EXCH TRD FD S&P 500|20.15
20150827|73936N105|POWR|73|POWERSECURE INTL INC COM STK (|11.40
20150827|73936Q108|PIZ|156499|POWERSHARES DWA DEV MKTS MOMEN|22.92
20150827|73936Q207|PIE|150134|POWERSHARES DWA EMERGING MKTS |15.66
20150827|73936Q710|PGHY|265|POWERSHARES GLOBAL SHORT TERM |23.23
20150827|73936Q769|BKLN|34214|POWERSHARES SENIOR LOAN PORTFO|23.26
20150827|73936Q777|KBWP|5687|POWERSHARES KBW PROPERTY & CAS|44.46
20150827|73936Q819|KBWY|43|POWERSHARES KBW PREMIUM YIELD |29.48
20150827|73936Q835|PICB|1050|POWERSHARES INTERNATIONAL CORP|26.17
20150827|73936Q843|PCEF|2029|POWERSHARES CEF INCOME COMPOSI|21.37
20150827|73936Q876|PSAU|1326|POWERSHARES GLOBAL GOLD AND PR|11.58
20150827|73936T441|PWZ|1230|POWERSHARES CALIFORNIA AMT-FRE|25.40
20150827|73936T474|PZA|33422|POWERSHARES NATIONAL AMT-FREE |24.98
20150827|73936T524|PLW|17934|POWERSHARES 1-30 LADDERRED TRE|32.45
20150827|73936T557|PHB|1025784|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20150827|73936T565|PGX|118523|POWERSHARES AGGREGATE PFD PORT|14.53
20150827|73936T573|PCY|115643|POWERSHARES EMERGING MKTS SOVE|26.99
20150827|73936T623|PIO|282|POWERSHARES GLOBAL WATER RES P|20.46
20150827|73936T763|PXH|125923|POWERSHARES FTSE RAFI EMERGING|15.17
20150827|73936T771|PDN|777204|POWERSHARES FTSE RAFI DEVEL MA|25.95
20150827|73936T789|PXF|407795|POWERSHARES FTSE RAFI DEV MKTS|37.46
20150827|73936T854|PAF|709|POWERSHARES FTSE RAFI ASIA PAC|42.57
20150827|73937B506|PSCD|8180|POWERSHARES S&P SMALLCAP CONSU|49.55
20150827|73937B514|FXEU|174300|POWERSHARES ETF FD TR II EUROP|23.34
20150827|73937B563|XRLV|829|POWERSHARES ETF TR II S&P 500 |23.97
20150827|73937B589|LDRI|215|POWERSHARES LADDERRITE 0-5 YEA|25.33
20150827|73937B597|VRP|49801|POWERSHARES ETF TR II VAR RATE|24.21
20150827|73937B605|PSCC|21|POWERSHARES S&P SMALLCAP CONSU|52.54
20150827|73937B613|CNTR|202|POWERSHARES CONTRARIAN OPPORTU|23.61
20150827|73937B621|IPKW|3332|POWERSHARES INTERNATIONAL BUYB|25.03
20150827|73937B662|EELV|17236|POWERSHARES S&P EMERGING MARKE|21.25
20150827|73937B696|IDHB|20|POWERSHARES S&P INTL DEVELOPED|25.24
20150827|73937B712|KBWR|34|POWERSHARES KBW REGL BK PORT|39.33
20150827|73937B720|KBWI|169|POWERSHARES KBW INS PORT|67.60
20150827|73937B738|KBWC|279|POWERSHARES KBW CAP MKT PORT|50.86
20150827|73937B746|KBWB|6500|POWERSHARES KBW BANK PORTFOLIO|36.52
20150827|73937B761|PFIG|768|POWERSHARES FUNDAMENTAL INVT G|25.20
20150827|73937B779|SPLV|45090|POWERSHARES S&P 500 LOW VOLATI|35.98
20150827|73937B803|PSCF|35003|POWERSHARES S&P SMALLCAP FINAN|38.95
20150827|73937B829|SPHB|5493|POWERSHARES S&P 500 HIGH BETA |28.90
20150827|73937B860|PSCT|38654|POWERSHARES S&P SMALLCAP INFOR|47.42
20150827|73937B886|PSCH|13067|POWERSHARES S&P SMALLCAP HEALT|68.55
20150827|73937V106|PDBC|1598|POWERSHARES DB OPT YLD DIVERS |17.51
20150827|739371201|PXLV|176|POWERSHARES RUSSELL TOP 200 PU|27.39
20150827|73941U102|POZN|130|POZEN INC|8.40
20150827|73941X684|PYT|364|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20150827|73942H100|PRDSY|1565|PRADA SPA UNSPON ADR (ITALY)|8.28
20150827|739727105|PRAN|10|PRANA BIOTECHNOLOGY LTD|0.92
20150827|74005P104|PX|7500|PRAXAIR INC|104.05
20150827|74006F105|PXYN|63389|PRAXSYN CORPORATION COMMON STO|0.02
20150827|740189105|PCP|24768|PRECISION CASTPARTS CORP|228.88
20150827|74022D308|PDS|5841|PRECISION DRILLING CORPORATION|4.12
20150827|740367404|PFBC|53|PREFERRED BK LOS ANGELES CALIF|30.57
20150827|74039L103|APTS|36|PREFERRED APT CMNTYS INC|10.08
20150827|740434659|PJS|102|PREFERREDPLUS TRUST SER FAR 1 |26.50
20150827|740444104|PLPC|89|PREFORMED LINE PRODS CO|32.90
20150827|74048K104|BIEI|6944|PREMIER BIOMEDICAL INC COMMON |0.04
20150827|74051N102|PINC|7725|PREMIER INC CLASS A|34.36
20150827|740536107|PMOIY|1557|PREMIER OIL PLC SPONS ADR|1.46
20150827|74058U109|PVLY|7609|PREMIER VY BK FRESNO CALIF|7.72
20150827|74061A108|PRBZF|16|PREMIUM BRANDS HLDGS CORP (CDA|22.60
20150827|74139C102|PVG|14733|PRETIUM RES INC|4.77
20150827|74144T108|TROW|4558|T-ROWE PRICE GROUP INC|70.81
20150827|741503403|PCLN|480|THE PRICELINE GROUP INC COMMON|1223.46
20150827|741509202|PCRBY|1000|PRICER AB SPONS ADR SHS (SWE) |0.94
20150827|741511109|PSMT|1103|PRICESMART INC|83.41
20150827|74154B203|PBMD|76675|PRIMA BIOMED LTD SPONSORED ADR|1.09
20150827|74158E104|PNRG|63|PRIMEENERGY CORP|47.01
20150827|74164F103|PRIM|675|PRIMORIS SVCS CORP COM STK (DE|16.53
20150827|74164M108|PRI|622|PRIMERICA, INC COM|42.37
20150827|74164Q307|PMCM|61569|PRIMCO MGMT INC COM STK (DE)|.
20150827|74164W106|PPP|36585|PRIMERO MINING CORP ORD SHS (C|2.65
20150827|74251V102|PFG|2095|PRINCIPAL FINANCIAL GROUP|50.07
20150827|74255Y102|YLD|1006|PRINCIPAL EDGE ACTIVE INCOME E|38.22
20150827|74267C106|PRA|10372|PROASSURANCE CP (HLG CO)|48.49
20150827|742718109|PG|28795|PROCTER & GAMBLE;COM NPV|70.90
20150827|74272L208|PVTBP|279|PRIVATEBANCORP INC CAPITAL TRU|26.61
20150827|742962103|PVTB|1241|PRIVATE BANCORP INC.|36.32
20150827|743187106|PGNX|7788|PROGENICS PHARMACEUTICALS INC |7.64
20150827|743312100|PRGS|222|PROGRESS SOFTWARE CORP (DE)|26.78
20150827|743315103|PGR|2326|PROGRESSIVE CORP|29.51
20150827|74332G108|RXMD|81484|PROGRESSIVE CARE INC COM STK (|.
20150827|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|26.72
20150827|74340W103|PLD|9288|PROLOGIS, INC COM|37.53
20150827|743424103|PFPT|369|PROOFPOINT INC COM STK (DE)|56.61
20150827|74346L101|DNAI|82|PRONAI THERAPEUTICS INC COM ST|27.41
20150827|74346V109|PRSEY|13700|Prosafe SE Unsponsored ADR (No|2.39
20150827|74346Y103|PRO|4583|PROS HOLDINGS, INC|20.85
20150827|74347B201|TBT|24573|PROSHARES ULTRASHORT 20+YEAR T|45.18
20150827|74347B300|SDS|46558|PROSHARES ULTRASHORT S&P 500 N|23.15
20150827|74347B508|TOLZ|2056|DJ BROOKFIELD GLOBAL|38.17
20150827|74347B599|HGJP|5387|PROSHARES TR HEDGED FTSE JAPAN|35.57
20150827|74347B623|ZBIO|15510|PROSHARES TR ULTRAPRO SHORT NA|25.35
20150827|74347B631|UBIO|5454|PROSHARES TR ULTRAPRO NASDAQ B|13.50
20150827|74347B649|HBZ|11800|PROSHARES TR ULTRASHORT HOMEBU|20.16
20150827|74347B656|HBU|89|PROSHARES TR ULTRA HOMEBUILDER|18.51
20150827|74347B664|SOP|1532|PROSHARES TR ULTRASHORT OIL & |37.39
20150827|74347B672|UOP|810|PROSHARES TR ULTRA OIL & GAS E|8.92
20150827|74347B680|REGL|1295|PROSHARES TR S&P MIDCAP 400 DI|37.88
20150827|74347B698|SMDV|975|PROSHARES TR RUSSELL 2000 DIVI|37.48
20150827|74347B714|PSQ|201418|PROSHARES SHORT QQQ|57.90
20150827|74347B722|SDP|2668|PROSHARES TR ULTRASHORT UTILS |53.97
20150827|74347B730|REW|11342|PROSHARES ULTRASHORT TECHNOLOG|57.22
20150827|74347B748|SKF|12428|PROSHARES ULTRASHORT FINANCIAL|52.32
20150827|74347B755|TLL|446|PROSHARES TRUST ULTRASHORT TEL|62.69
20150827|74347B789|BIS|439|PROSHARES TR ULTRASHORT NASDAQ|31.97
20150827|74347B797|SSG|2000|PROSHARES ULTRASHORT SEMICONDU|62.15
20150827|74347B813|ALTS|1710|PROSHARES TR MORNINGSTAR ALTER|38.90
20150827|74347B839|EFAD|519|PROSHARES TR PROSHARES MSCI EA|35.42
20150827|74347B870|WYDE|355|PROSHARES CDS SHORT NORTH AMER|39.14
20150827|74347R107|SSO|21760|PROSHARES ULTRA S&P 500|57.03
20150827|74347R131|SJB|651426|PROSHARES TR SHORT HIGH YIELD |27.91
20150827|74347R172|UBT|348|PROSHARES ULTRA 20+YR TREASURY|75.25
20150827|74347R180|UST|9625|PROSHARES ULTRA 7-10 YR TREASU|56.60
20150827|74347R206|QLD|214752|PROSHARES ULTRA QQQ|66.88
20150827|74347R214|BIB|1112|PROSHARES TRUST - PROSHARES UL|76.19
20150827|74347R222|DDG|514|PROSHARES SHORT OIL & GAS|32.27
20150827|74347R230|SEF|88273|PROSHARES SHORT FINANCIALS|18.01
20150827|74347R305|DDM|12867|PROSHARES ULTRA DOW30|56.47
20150827|74347R313|PST|8|PROSHARES ULTRASHORT LEHMAN 7-|23.49
20150827|74347R370|EFZ|7482|PROSHARES SHORT MSCI EAFE|33.73
20150827|74347R396|EUM|627555|PROSHARES SHORT MSCI EMERGING |30.25
20150827|74347R404|MVV|30198|PROSHARES ULTRA MIDCAP400|66.86
20150827|74347R503|SH|12675|PROSHARES SHORT S&P500|22.44
20150827|74347R669|USD|748|PROSHARES ULTRA SEMICONDUCTORS|62.48
20150827|74347R685|UPW|4424|PROSHARES ULTRA UTILITIES|85.78
20150827|74347R693|ROM|515|PROSHARES ULTRA TECHNOLOGY|66.82
20150827|74347R701|DOG|150065|PROSHARES SHORT DOW30|24.63
20150827|74347R719|DIG|13143|PROSHARES ULTRA OIL & GAS|31.09
20150827|74347R727|UXI|1839|PROSHARES ULTRA INDUSTRIALS|96.00
20150827|74347R776|UYM|27|PROSHARES ULTRA BASIC MATERIAL|33.29
20150827|74347R818|SAA|819|PROSHARES ULTRA SMALLCAP600|50.71
20150827|74347R842|UWM|1958|PROSHARES ULTRA RUSSELL 2000|79.19
20150827|74347W270|YCL|1120|PROSHARES TR 11 PROSHARES ULTR|55.45
20150827|74347W296|BOIL|1219|PROSHARES ULTRA BLOOMBERG|39.03
20150827|74347W312|UVXY|234570|PROSHARES ULTRA VIX SHORT-TERM|54.56
20150827|74347W338|VIXM|971|PROSHARES TR II VIX MID-TERM F|58.53
20150827|74347W361|VIXY|440492|PROSHARES TR II VIX SHORT-TERM|16.01
20150827|74347W387|KOLD|1065|PROSHARES ULTRASHORT BLOOMBERG|81.86
20150827|74347W395|GLL|1434|PROSHARES ULTRASHORT GOLD NEW |106.04
20150827|74347W460|CROC|281|PROSHARES ULTRASHORT AUSTRALIA|63.26
20150827|74347W536|FUTS|1557|PROSHARES TR II PROSHARES MANA|21.02
20150827|74347W569|YCS|9647|PROSHARES TR 11 PROSHARES ULTR|87.91
20150827|74347W668|SCO|99505|PROSHARES ULTRASHORT BLOOMBERG|128.90
20150827|74347W676|CMD|796|PROSHARES TR II|123.56
20150827|74347W874|ULE|11500|PROSHARES TR 11 PROSHARES ULTR|17.07
20150827|74347W882|EUO|29528|PROSHARES TR 11 PROSHARES ULTR|23.75
20150827|74347X112|SDOW|220365|PROSHARES TRUST|23.60
20150827|74347X120|UBR|1925|PROSHARES TR PROSHARES ULTRA M|12.67
20150827|74347X138|SMN|31399|PROSHARES ULTRASHORT BASIC MAT|40.48
20150827|74347X229|JPX|3052|PROSHARES TR ULTRASHORT MSCI P|28.77
20150827|74347X294|HDG|2107|PROSHARES TRUST - PROSHARES HE|41.58
20150827|74347X302|EET|190|PROSHARES TR ULTRA MSCI EMERGI|46.10
20150827|74347X575|EEV|238227|PROSHARES ULTRASHORT MSCI EMER|25.50
20150827|74347X625|URE|13685|PROSHARES ULTRA REAL ESTATE|90.06
20150827|74347X658|YXI|782|PROSHARES TR SHORT FTSE CHINA |30.43
20150827|74347X799|URTY|59222|PROSHARES TRUST PROSHRS ULTRAP|75.41
20150827|74347X823|UDOW|97135|PROSHARES TRUST PROSHRS ULTRAP|53.46
20150827|74347X831|TQQQ|73516|PROSHARES ULTRAPRO QQQ|91.50
20150827|74347X864|UPRO|358666|PROSHARES TRUST PROSHARES ULTR|54.60
20150827|74347X880|XPP|41|PROSHARES TR ULTRA FTSE CHINA |48.83
20150827|743476202|PBSFY|182|ProsiebenSat.1 Media AG Muench|12.03
20150827|74348A228|RXD|941|PROSHARES ULTRASHORT HEALTH CA|55.08
20150827|74348A236|SCC|109|PROSHARES ULTRASHORT CONSUMER |51.38
20150827|74348A244|SRS|711|PROSHARES TR ULTRASHORT REAL E|54.94
20150827|74348A251|GDXX|1860|PROSHARES TR ULTRA GOLD MINERS|6.81
20150827|74348A269|GDXS|154|PROSHARES TR ULTRASHORT GOLD M|39.58
20150827|74348A285|GDJS|117|PROSHARES TR ULTRASHORT JR GOL|29.10
20150827|74348A319|TWM|10548|PROSHARES ULTRASHORT RUSSELL 2|41.80
20150827|74348A327|SDD|1468|PROSHARES ULTRASHORT SMALLCAP6|41.42
20150827|74348A335|SRTY|124091|PROSHARES TRUST PROSHRS ULTRAP|32.72
20150827|74348A343|MZZ|8|PROSHARES ULTRASHORT MIDCAP400|43.10
20150827|74348A350|FXP|3246|PROSHARES TR ULTRASHORT FTSE C|47.00
20150827|74348A368|SIJ|47061|PROSHARES ULTRASHORT INDUSTRIA|47.11
20150827|74348A418|SQQQ|8654|PROSHARES ULTRAPRO SHORT QQQ N|26.38
20150827|74348A426|QID|84166|PROSHARES ULTRASHORT QQQ|36.94
20150827|74348A434|EPV|12074|PROSHARES ULTRASHORT FTSE EURO|58.45
20150827|74348A442|SPXU|20986|PROSHARES TR PROSHARES ULTRAPR|40.27
20150827|74348A459|EWV|304|PROSHARES ULTRASHORT MSCI JAPA|52.99
20150827|74348A467|NOBL|63963|PROSHARES S&P 500 DIVIDEND ARI|47.27
20150827|74348A475|EFU|3279|PROSHARES ULTRASHORT MSCI EAFE|41.91
20150827|74348A517|FINZ|5346|PROSHARES ULTRAPRO SHORT FINAN|24.68
20150827|74348A525|DUG|10|PROSHARES ULTRASHORT OIL & GAS|79.45
20150827|74348A533|PEX|220|PROSHARES LISTED PRIVATE EQUIT|39.35
20150827|74348A673|BZQ|309|PROSHARES ULTRASHORT MSCI BRAZ|139.84
20150827|74348A889|GGOV|200|PROSHARES TR GERMAN SOVEREIGN/|37.38
20150827|74348T102|PSEC|177428|PROSPECT CAPITAL CORP COM STK |7.04
20150827|743606105|PB|975|PROSPERITY BANCSHARES INC|49.01
20150827|74365A101|PLX|44|Protalix BioTherapeutics, Inc.|1.39
20150827|74365B109|PRGB|16000|PROTEA BIOSCIENCES GROUP INC C|0.50
20150827|743674707|PLPRE|6515|PROTECTIVE LIFE CORP 6% SUB DE|25.44
20150827|74371L109|PRTO|48|PROTEON THERAPEUTICS INC COMMO|13.82
20150827|743713109|PRLB|1447|PROTO LABS INC COM STK (MN)|71.50
20150827|74373P116|PVCTWS|5000|PROVECTUS BIOPHARMACEUTICALS I|0.26
20150827|743815102|PRSC|58|PROVIDENCE SERVICE CORP|46.42
20150827|74386T105|PFS|1141|PROVIDENT FINANCIAL SERVICES I|19.00
20150827|74387B103|FPLPY|806|PROVIDENT FINANCIAL PLC SPONSO|43.72
20150827|744121104|PVHO|9852|PROVISION HOLDING, INC. COM ST|0.09
20150827|744285206|PRXM|1799|PROXIM WIRELESS CORP COM STK (|2.05
20150827|744320102|PRU|4024|PRUDENTIAL FINANCIAL INC.|77.46
20150827|744320607|PJH|10|PRUDENTIAL FINL INC 5.75% JR S|25.25
20150827|744320706|PRH|266|PRUDENTIAL FINL INC 5.70% JR S|25.22
20150827|74433A109|GHY|358|PRUDENTIAL GLOBAL SHORT|14.11
20150827|74440J101|PSDV|24729|PSIVIDA CORP COM|3.79
20150827|74440R103|PTOS|20175|P2 Solar, Inc. Common Stock|0.03
20150827|74441Y107|PKREY|5|PRUKSA REAL ESTATE PLC UNSPONS|13.30
20150827|744573106|PEG|3302|PUB SVC ENTERPRISE GROUP INC|40.27
20150827|74460D109|PSA|1299|PUBLIC STORAGE (MARYLAND)|203.20
20150827|74460D125|PSAPRR|224|PUBLIC STORAGE DEPOSITORY SH R|25.86
20150827|74460D141|PSAPRQ|9|PUBLIC STORAGE DEPOSITARY SHS |25.74
20150827|74460D158|PSAPRP|9312|PUBLIC STORAGE DEPOSITARY SHS |25.44
20150827|74460W107|PSAPRX|2793|PUBLIC STORAGE DEPOSITARY SHS |24.00
20150827|74460W206|PSAPRS|2052|PUBLIC STORAGE DEP SH REPSTG P|25.30
20150827|74460W404|PSAPRT|67|PUBLIC STORAGE DEPO SHARES REP|24.95
20150827|74460W602|PSAPRU|1798|PUBLIC STORAGE|25.10
20150827|74460W800|PSAPRV|1440|PUBLIC STORAGE DEP SHS REPSTG |24.30
20150827|74460W875|PSAPRW|186|PUBLIC STORAGE DEPOSITARY SHAR|23.85
20150827|74535X106|PUGE|28354|PUGET TECHNOLOGIES INC COMMON |.
20150827|745548107|PULB|23|PULASKI FINANCIAL CORP|13.11
20150827|74584P103|PULM|100|PULMATRIX INC COM|5.00
20150827|74586X203|TPNI|28353|PULSE NETWORK INC, THE COM STK|.
20150827|745867101|PHM|779|PULTEGROUP,INC COMMON STOCK|19.82
20150827|74587V107|PBYI|317|PUMA BIOTECHNOLOGY INC COMMON |86.43
20150827|74621T209|PURE|5049|PURE BIOSCIENCE INC COM STK NE|0.67
20150827|74624L203|PUBC|83|PUREBASE CORP|2.25
20150827|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.89
20150827|746927102|QLTI|139|QLT INC|3.43
20150827|74727A104|QCRH|25|QCR HOLDINGS INC|20.87
20150827|74727D207|QADB|1|OAD INC CL B|19.29
20150827|74727D306|QADA|16|QAD INC CLA A COM STK|24.47
20150827|747277101|QLGC|578|QLOGIC CORP|9.70
20150827|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.15
20150827|747301109|QUAD|46|QUAD/GRAPHICS, INC CLASS A COM|14.10
20150827|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|9.93
20150827|747316107|KWR|202|QUAKER CHEMICAL CORPORATION|79.90
20150827|74732F106|QNTQY|181|QINETIQ GROUP PLC LONDON UN-SP|13.98
20150827|74733T105|QLIK|308|QLIK TECHNOLOGIES INC COM STK |37.28
20150827|74733U102|QLTS|68482|Q LOTUS HLDGS INC COM STK (NV)|.
20150827|74733V100|QEP|3713|QEP RESOURCES,INC COM|11.56
20150827|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.61
20150827|74734M109|QIHU|13365|QIHOO 360 TECHNOLOGY CO LTD AD|48.17
20150827|74735A104|QFOR|9936|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20150827|74735M108|QIWI|27|QIWI PLC SPONSORED ADR REPSTG |23.91
20150827|74736A103|QTS|125|QTS RLTY TR INC COM CL A (MD) |40.36
20150827|74736K101|QRVO|2369|QORVO INC COMMON STOCK|52.75
20150827|74736L109|QTWO|1|Q2 HLDGS INC COM STK (DE)|27.37
20150827|74736R106|QSEP|3746|QS ENERGY INC COM|0.26
20150827|747525103|QCOM|5556|QUALCOMM INC|56.66
20150827|74758R109|QBAK|106|QUALSTAR CORP|0.99
20150827|74758T303|QLYS|4006|QUALYS INC COM STK (DE)|29.42
20150827|747582104|QSII|198|QUALITY SYS INC|13.21
20150827|74762E102|PWR|36444|QUANTA SERVICES INC|22.41
20150827|74765E307|QTWW|56|QUANTUM FUEL SYS TECHNOLOGIES |1.44
20150827|74766A106|QTMM|11183|QUANTUM MATLS CORP COM STK (NV|0.16
20150827|747906204|QTM|6515|QUANTUM CORP DSSG COM|1.09
20150827|74834L100|DGX|1865|QUEST DIAGNOSTICS INC.|67.71
20150827|748356102|STR|1167|QUESTAR CORP|18.69
20150827|74837B109|QUES|1332|QUEST SOLUTION INC COM STK (DE|0.34
20150827|74837R104|KWKAQ|44888|QUICKSILVER RESOURCES INC|0.02
20150827|74838C106|ZQK|31943|QUICKSILVER,INC.|0.40
20150827|74838J101|QDEL|174|QUIDEL CORP|20.57
20150827|74874Q100|QNST|358|QUINNSTREET, INC COM STK (CANA|5.08
20150827|74874U119|QPACW|2300|QUINPARIO ACQUISITION CORP 2 W|0.25
20150827|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.30
20150827|74876Y101|Q|312|QUINTILES TRANSNATIONAL HLDGS |73.32
20150827|74906P104|QUNR|3776|QUNAR CAYMAN ISLANDS LIMITED A|30.80
20150827|74908Q209|QUOR|4|QUORUM CORP COM STK NEW (NV)|0.81
20150827|74913G303|CTW|55|QWEST CORP 7.50% NT DUE 2051|26.43
20150827|74913G501|CTU|1865|QWEST CORP 7% NOTES DUE 2052|25.91
20150827|74928K208|RBSPRE|15000|RBS CAPITAL FUNDING TRUST V|24.60
20150827|74928P207|RBSPRG|305|RBS CAPITAL FUNDING TRUST VII |24.83
20150827|74937W102|RCAP|23472|RCS CAPITAL CORPORATION CLASS |1.96
20150827|74955L103|RGCO|67|RGC RESOURCES INC|20.00
20150827|749607107|RLI|231|RLI CORP|52.67
20150827|74965G102|RSTAY|457|RIB SOFTWARE AG UNSPONSORED AD|32.70
20150827|74965L101|RLJ|278|RLJ LODGING TR COM|27.31
20150827|74966K102|RMGN|15600|RMG NETWORKS HLDG CORP COM STK|0.85
20150827|749660106|RES|4225|RPC INC|9.99
20150827|749685103|RPM|950|RPM INTERNATIONAL INC. (DELAWA|42.85
20150827|74972G103|RPXC|1223|RPX CORP COM STK (DE)|13.51
20150827|74975N105|RTIX|892|BIOLOGICS, INC COM|6.19
20150827|74978Q105|RSPP|2482|RSP PERMIAN INC COM|20.25
20150827|74979C303|RXII|11956|RXI PHARMACEUTICALS CORP COM S|0.38
20150827|750086100|RAX|1993|RACKSPACE HOSTING, INC. COM|31.44
20150827|750236101|RDN|2109|RADIAN GROUP INC|17.41
20150827|75025X100|RLGT|2|RADIANT LOGISTICS, INC. COMMON|5.65
20150827|75025X209|RLGTPRA|418|RADIANT LOGISTICS INC PERP PFD|26.50
20150827|750438103|RSHCQ|51257|RADIOSHACK CORP|0.09
20150827|750469207|RDUS|624|RADIUS HEALTH INC COM STK|61.70
20150827|750491102|RDNT|1276|RadNet, Inc. Common Stock|6.32
20150827|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150827|750917106|RMBS|15057|RAMBUS INC (DE)|13.11
20150827|75102W108|RKUNY|61|RAKUTEN INC SPONSORED ADR (JAP|13.62
20150827|751212101|RL|1194|RALPH LAUREN CORPORATION|106.79
20150827|751452202|RPT|385|RAMCO-GERSHENSON PROP TR MD|15.66
20150827|751452608|RPTPRD|34|RAMCO-GERSHENSON PPTYS TR|57.75
20150827|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150827|752344309|GOLD|270|RANDGOLD RESOURCES;ADS EACH RE|58.75
20150827|75279Q108|RANJY|510|Randstad Holdings NV Unsponsor|31.92
20150827|75281A109|RRC|12260|RANGE RESOURCES CORP|34.81
20150827|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.90
20150827|75382F106|RPTP|2512|RAPTOR PHARMACEUTICAL CORP COM|12.47
20150827|754198109|RAVE|60|RAVE RESTAURANT GROUP INC|10.07
20150827|754212108|RAVN|830|RAVEN INDUSTRIES INC|17.19
20150827|754730109|RJF|1959|RAYMOND JAMES FINANCIAL INC|52.13
20150827|754730208|RJD|46|RAMOND JAMES FINANCIAL INC 6.9|26.46
20150827|754907103|RYN|1492|RAYONIER INC (REIT)|22.50
20150827|75508B104|RYAM|3000|RAYONIER ADVANCED MATLS INC CO|6.87
20150827|755111507|RTN|1273|RAYTHEON CO. (NEW)|103.62
20150827|75524B104|ROLL|360|RBC BEARINGS INC|61.57
20150827|75524W108|RMAX|349|RE/MAX HLDGS INC CLASS A COM S|36.28
20150827|75584Q108|RLBD|186|REAL BRANDS, INC.|0.15
20150827|75585A409|REAC|3731|REAL ESTATE CONTACTS|.
20150827|75601N203|RGSE|7577|REAL GOODS SOLAR INC CL A NEW |0.81
20150827|75601W104|RELY|260|REAL IND INC COM|8.71
20150827|75604A109|RBIZ|734000|REALBIZ MEDIA GROUP INC COM ST|0.04
20150827|75604L105|RLD|3953|REALD INC COM STK|9.21
20150827|75605A108|DIVY|801|REALITY SHARES ISOLATED DIVIDE|23.05
20150827|75605L708|RNWK|748|REALNETWORKS INC COM STK (WA) |3.85
20150827|75605Y106|RLGY|1725|REALOGY HLDGS CORP COM STK (DE|40.55
20150827|75606N109|RP|493|REALPAGE, INC COM|18.40
20150827|756109104|O|13294|REALTY INCOME CORP|45.47
20150827|756207106|RCPT|23710|RECEPTOS INC COM STK (DE)|231.99
20150827|75623U102|QYLD|3193|RECON CAP SER TR RECON CAP NAS|21.15
20150827|75623U201|DAX|914|RECON CAP SER TR RECON CAP DAX|24.92
20150827|756255204|RBGLY|115556|RECKITT BENCKISER PLC SPONSORE|17.18
20150827|75657W107|REDG|1002|RED GIANT ENTERTAINMENT INC|.
20150827|756577102|RHT|5218|RED HAT INC|73.05
20150827|756764106|RLH|149|RED LION HOTELS CORPORATION CO|7.99
20150827|75689M101|RRGB|15267|RED ROBIN GOURMET BURGERS INC |79.06
20150827|75746K106|RHWKF|3668|REDHAWK RES INC (F)|0.04
20150827|758075402|RWT|7935|REDWOOD TST INC|14.92
20150827|75865A103|RFFRY|35000|REFERSCO GERBER N V ADR (NLD) |16.31
20150827|758750103|RBC|207|REGAL BELOIT CORPORATION|65.28
20150827|758766109|RGC|1259|REGAL ENTERTAINMENT GRP CLASS |19.02
20150827|758849103|REG|845|REGENCY CENTERS CORP|59.30
20150827|758849707|REGPRF|122|REGENCY CTRS CORP CUM RED PFD |25.90
20150827|758849806|REGPRG|143|REGENCY CENTERS CORPORATION PF|24.87
20150827|75886F107|REGN|2742|REGENERON PHARMACEUTICALS INC |535.47
20150827|75886M102|RGBP|1547|REGEN BIOPHARMA, INC. COMMON|0.22
20150827|75886X108|RGRX|1351|REGENERX BIOPHARMACEUTICALS|0.44
20150827|758932107|RGS|125|REGIS CORP-MN-|12.87
20150827|75902K106|RM|13|REGIONAL MGMT CORP COM STK (DE|15.18
20150827|7591EP100|RF|10195|REGIONS FINANCIAL CORP (NEW)|9.25
20150827|7591EP506|RFPRB|10691|REGIONS FINL CORP NEW DEP SHS |26.29
20150827|75915K101|RGLS|3339|REGULUS THERAPEUTICS INC COM S|7.20
20150827|759351604|RGA|957|REINSURANCE GROUP OF AMERICA, |88.64
20150827|759408107|NUUU|134|REJUVEL BIO-SCIENCES INC|0.67
20150827|759509102|RS|795|RELIANCE STEEL & ALUMINUM CO (|55.34
20150827|75952R100|RELV|100|RELIV INTL INC|1.09
20150827|759525108|RWC|15|RELM WIRELESS CORP (NV)|4.35
20150827|759531106|RLYP|21|RELYPSA INC COM|23.59
20150827|75954W107|MARK|8558|REMARK MEDIA, INC COM|4.31
20150827|75955B102|RENX|11590|RELX NV SPONSORED ADR (NV)|15.22
20150827|75955J204|RLMDD|1|RELMADA THERAPEUTICS INC COM N|5.10
20150827|759673403|RNLSY|632|RENAULT S.A. UNSPONSORED AMERI|16.55
20150827|75970E107|RNST|63|RENASANT CORPORATAION|30.51
20150827|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.13
20150827|75971M108|REMY|15|REMY INTL INC NEW COMMON|29.32
20150827|75971T103|SOL|30546|RENESOLA LTD SPONSORED ADS (VG|1.09
20150827|75972A301|REGI|2230|RENEWABLE ENERGY GROUP INC|7.30
20150827|75972B101|RNECY|18|RENESAS ELECTRONICS CORP UNSPO|2.83
20150827|759892102|RENN|52|RENREN INC SPONSORED ADR RESPT|3.11
20150827|759937204|IPO|3|RENAISSANCE CAP GREENWICH FDS |21.26
20150827|76009N100|RCII|12492|RENT-A-CENTER INC|25.82
20150827|760112201|RTK|419|RENTECH INC COM NEW (CO)|6.37
20150827|760174102|RENT|153|RENTRAK CORP|44.62
20150827|76026T205|REPYY|6823|REPSOL SA SPONSORED ADR|14.16
20150827|76027P103|REPCF|15000|REPLICEL LIFE SCIENCES INC|0.25
20150827|760276105|RJET|1166|REPUBLIC AWYS HLDGS INC|2.12
20150827|760281204|RBCAA|142|REPUBLIC BANCORP INC CL A|24.64
20150827|760416107|FRBK|637|REPUBLIC FIRST BANCORP INC|3.42
20150827|760759100|RSG|4185|REPUBLIC SERVICES INC|40.92
20150827|76090H103|RSTRF|54|RESTAURANT BRANDS INTL LTD PAR|36.14
20150827|761025105|RSSS|1489|RESEARCH SOLUTIONS, INC. COMMO|0.85
20150827|761152107|RMD|1072|RESMED INC|51.81
20150827|76116A108|REN|4222|RESOLUTE ENERGY CORPORATION CO|0.40
20150827|761167105|RSSV|2289|RESORT SAVERS, INC. COMMON STO|0.80
20150827|76117W109|RFP|477|RESOLUTE FST PRODS INC|9.21
20150827|76118L102|RESN|127|RESONANT INC COM STK (DE)|3.88
20150827|761195205|REXI|459|RESOURCE AMERICA INC CL-A|7.26
20150827|76120W302|RSO|159826|RESOURCE CAPITAL CORP|3.10
20150827|76120W609|RSOPRC|800|RESOURCE CAP CORP PFD SER C (M|19.40
20150827|76122Q105|RECN|1288|RESOURCES CONNECTION INC|15.89
20150827|76124G204|REVID|95|RESOURCE VENTURES INC COM NEW |0.01
20150827|761283100|RH|51336|RESTORATION HARDWARE HOLDINGS |93.77
20150827|761299106|RTRX|2117|RETROPHIN, INC. COMMON STOCK|26.77
20150827|76131D103|QSR|4992|RESTAURANT BRANDS INTERNATIONA|38.77
20150827|76131N101|ROIC|906|RETAIL OPPORTUNITY INVESTMENTS|16.06
20150827|76131V202|RPAI|2163|RETAIL PPTYS AMER INC CLASS A |13.80
20150827|76132B106|SALE|342|RETAILMENOT INC SER 1 COM STK |8.78
20150827|76132G105|RESX|1782|RESTORGENEX CORPORATION. COMMO|1.20
20150827|761330109|RVNC|119|REVANCE THERAPEUTICS INC COM S|30.48
20150827|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|7.00
20150827|761396100|RWL|1013|REVENUESHARES LARGE CAP FUND E|37.89
20150827|761396308|RWJ|743|REVENUESHARES SMALL CAP FUND E|51.91
20150827|761396886|RDIV|2288|REVENUESHARES ETF TR|27.81
20150827|761525609|REV|239|REVLON INC CL A COMMON|32.86
20150827|761565100|REXX|32647|REX ENERGY CORP COM STK (DE)|2.59
20150827|761624105|REX|137|REX AMERICAN RESOURCES CORPORA|45.64
20150827|761681105|RXEEY|1603|REXEL SA UNSPONSORED ADR (FRAN|15.32
20150827|76169B102|RXN|441|REXNORD CORP NEW COM STK (DE) |19.06
20150827|76169C100|REXR|1475|REXFORD INDL RLTY INC. COM|12.99
20150827|761713106|RAI|2801|REYNOLDS AMERICAN INC (HOLDING|83.60
20150827|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.34
20150827|762760106|RICE|2114|RICE ENERGY INC COM|17.73
20150827|762819100|RMP|45|RICE MIDSTREAM PARTNERS LP UNI|15.25
20150827|76547T106|RIC|42|RICHMONT MINES INC.|2.43
20150827|766559603|RIGL|8|RIGEL PHARMACEUTICALS INC NEW |2.79
20150827|76658A102|RIHT|33485|RIGHTSCORP INC COM STK (NV)|0.10
20150827|76658B100|NAME|799|RIGHTSIDE GROUP LTD COM STK|6.99
20150827|766582100|RNET|14484|RIGNET INC, COM STK|24.45
20150827|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|17.12
20150827|767204100|RIO|966|RIO TINTO PLC ADS (4 ORD SHS) |34.71
20150827|767744105|RBA|6545|RITCHIE BROS.AUCTIONEERS INC|27.91
20150827|767754104|RAD|97199|RITE AID CORP|7.96
20150827|767836109|RTTR|1|RITTER PHARMACEUTICALS INC COM|3.08
20150827|768027203|RVTI|3210|RIVAL TECHNOLOGIES, INC. NEW C|0.02
20150827|768692105|RVDO|5333|RIVERDALE OIL & GAS CORP COM S|0.02
20150827|76973Q105|RRTS|622|ROADRUNNER TRANSPORTATION SYST|21.22
20150827|770323103|RHI|256|ROBERT HALF INTERNATIONAL INC |51.78
20150827|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.12
20150827|771195104|RHHBY|151|ROCHE HLDG LTD SPONS ADR|33.96
20150827|773903109|ROK|228|ROCKWELL AUTOMATION INC.|107.10
20150827|77434W202|RDIAF|57466|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150827|774341101|COL|738|ROCKWELL COLLINS, INC.|82.48
20150827|774374102|RMTI|10077|ROCKWELL MEDICAL INC COM STK (|11.58
20150827|774515100|RCKY|47|ROCKY BRANDS INC COM STK|17.81
20150827|775043102|RSTI|169|ROFIN-SINAR TECHNO;COM USD0.01|24.17
20150827|775109200|RCI|9338|ROGERS COMMUNICATIONS INC CL-B|33.65
20150827|775133101|ROG|20|ROGERS CORPORATION|53.30
20150827|77519R102|RSGUF|815|ROGERS SUGAR INC ORDINARY SHAR|3.08
20150827|775376106|ROHCY|1670|Rohm Co Ltd Unsponsored ADR (J|26.77
20150827|775431109|ROKA|5954|ROKA BIOSCIENCE INC COM|2.49
20150827|775711104|ROL|3927|ROLLINS INC|27.96
20150827|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|55.49
20150827|776650103|RTNB|1270|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150827|776696106|ROP|13|ROPER TECHNOLOGIES INC COM STK|157.45
20150827|777149105|RRMS|66|ROSE ROCK MIDSTREAM L P COM UN|29.18
20150827|777780107|RST|633|ROSETTA STONE INC COM STK (DE)|6.80
20150827|778296103|ROST|5833|ROSS STORES INC|48.93
20150827|77880Q105|RTOXY|58797|ROTORK PLC UNSPON ADR (UK)|12.32
20150827|779287101|RSE|425|ROUSE PPTYS INC COM (DE)|16.13
20150827|779376102|ROVI|1733|ROVI CORPORATION COM STK (DE) |10.38
20150827|780087102|RY|310873|ROYAL BANK OF CANADA|54.20
20150827|780097689|RBS|968|ROYAL BK SCOTLAND GROUP PLC AD|10.17
20150827|780097739|RBSPRS|5552|ROYAL BANK OF SCOTLAND GRP PLC|25.10
20150827|780097788|RBSPRL|283|ROYAL BANK SCOTLAND GROUP PLC |24.46
20150827|78011D104|YGRO|200|ROYAL BK CDA ETN LINKED YORKVI|12.19
20150827|780259107|RDSB|61439|ROYAL DUTCH SHELL PLC ADS ( EA|49.72
20150827|780259206|RDSA|211269|ROYAL DUTCH SHELL PLC SPON ADR|49.49
20150827|780287108|RGLD|1412|ROYAL GOLD INC|47.35
20150827|78033R107|ROYMY|1590|ROYAL MAIL PLC UNSPONSORED ADR|14.39
20150827|780641205|KKPNY|794|ROYAL KPN NV ADS (EA REPTG 1 O|3.78
20150827|78075G100|ROGP|728|ROYALE GLOBE HLDG INC COM STK |2.90
20150827|780910105|RVT|327|ROYCE VALUE TRUST INC.|12.15
20150827|780911103|RBY|185894|RUBICON MENERALS CORP (F)|0.67
20150827|78112T107|RBCN|1033|RUBICON TECHNOLOGY INC COM STK|1.32
20150827|78112V102|RUBI|360|RUBICON PROJECT INC COM STK (D|14.36
20150827|781182100|RT|1239|RUBY TUESDAY INC (GA)|6.41
20150827|781220108|RKUS|1716|RUCKUS WIRELESS INC COM STK (D|11.09
20150827|781270103|RTEC|87|RUDOLPH TECHNOLOGIES INC|12.20
20150827|781846209|RUSHA|1417|RUSH ENTERPRISES INC CL-A|24.09
20150827|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|21.83
20150827|781903604|RUSMF|250|RUSSELL METALS INC|14.38
20150827|783549108|R|894|RYDER SYSTEM INC|79.03
20150827|78355W106|RSP|3084|GUGGENHEIM S&P 500 EQUAL WEIGH|74.64
20150827|78355W304|RPV|562|GUGGENHEIM S&P 500 PURE VALUE |48.21
20150827|78355W403|RPG|510|GUGGENHEIM S&P 500 PURE GROWTH|78.42
20150827|78355W486|EWRE|220|RYDEX ETF TR GUGGENHEIM S&P 50|23.56
20150827|78355W577|EWRM|21|GUGGENHEIM RUSSELL MIDCAP EQUA|47.16
20150827|78355W585|EWRS|1417|GUGGENHEIM RUSSELL 2000 EQUAL |40.28
20150827|78355W601|RFG|42|GUGGENHEIM S&P MIDCAP 400 PUR |126.49
20150827|78355W809|RZG|1555|GUGGENHEIM S&P SMALLCAP 600 PU|83.64
20150827|78355W825|RTM|643|GUGGENHEIM S&P 500 EQUAL WEIGH|75.18
20150827|78355W841|RYH|546|GUGGENHEIM S&P 500 EQUAL WEIGH|151.80
20150827|78355W858|RYF|100|GUGGENHEIM S&P 500 EQUAL WEIGH|41.54
20150827|78355W882|RCD|24739|GUGGENHEIM S&P 500 EQU WEIGHT |85.23
20150827|783754104|RYI|1310|RYERSON HLDG CORP COM STK (DE)|6.20
20150827|783764103|RYL|51|RYLAND GROUP INC|42.35
20150827|78377T107|RHP|290|RYMAN HOSPITALITY PROPERTIES, |51.42
20150827|783859101|STBA|495|S & T BANCORP INC|29.30
20150827|78388J106|SBAC|856|SBA COMMUNICATIONS CORP|114.99
20150827|783899107|SVACF|25808|SCIVAC THERAPEUTICS INC COM|0.18
20150827|78391C106|SBTB|4|SBT Bancorp, Inc. (CT) Common |21.55
20150827|78392U105|RYKKY|4141|RYOHIN KEIKAKU CO LTD (JPN) UN|42.20
20150827|78407R204|SCEPRG|1272|SCE TRUST II 5.10% TR PFD SEC |23.89
20150827|784117103|SEIC|4117|SEI INVESTMENTS CO|48.49
20150827|784178303|SFXE|143115|SFX ENTERTAINMENT, INC COM|0.92
20150827|78425V104|SIFI|2|SI FINANCIAL GROUP INC|11.40
20150827|784276206|SIPC|4675|Sipp Industries, Inc. New Comm|.
20150827|784305104|SJW|287|SJW CORP|28.60
20150827|78440P108|SKM|102|SK TELECOM CO LTD ADS(RP1/9ORD|22.33
20150827|78440X101|SLG|2397|SL GREEN REALTY CORP|105.01
20150827|784413106|SLI|329|S L INDUSTRIES INC (DELAWARE) |35.15
20150827|78442P106|SLM|7925|SLM CORPORATION VOTING COM|8.30
20150827|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |45.81
20150827|78442P304|JSM|3061|SLM CORP SR NT 12/15/2043|18.48
20150827|78445W306|SMCAY|2272|SMC CORP JAPAN AMERICAN DEPOSI|12.11
20150827|78454L100|SM|165915|SM ENERGY COMPANY CAPITAL STOC|28.70
20150827|78462F103|SPY|23175006|SPDR S&P 500 ETF TR|194.46
20150827|78463M107|SPSC|438|SPS COMMERCE INC COM STK (DE) |67.58
20150827|78463V107|GLD|317575|SPDR GOLD TR, SPDR GOLD SHS|107.67
20150827|78463X103|FEU|929|SPDR STOXX EURO 50 ETF|32.77
20150827|78463X186|HFEZ|4381|SDPR INDEX SHS FDS SPDR EURO S|34.80
20150827|78463X194|LOWC|76|SPDR INDEX SHS FDS SPDR MSCI|69.50
20150827|78463X202|FEZ|186|SPDR EURO STOXX 50 ETF|35.79
20150827|78463X228|QTWN|146|SPDR INDEX SHS FDS MSCI TAIWAN|49.10
20150827|78463X277|QKOR|59|SPDR INDEX SHS FDS MSCI SOUTH |22.45
20150827|78463X335|QGBR|97|SPDR MSCI UNITED KINGDOM QUALI|50.82
20150827|78463X350|QDEU|581|SPDR MSCI GERMANY QUALITY MIX |51.28
20150827|78463X376|QCAN|108|SPDR MSCI CANADA QUALITY MIX E|45.51
20150827|78463X384|QAUS|1581|SPDR MSCI AUSTRALIA QUALITY MI|44.53
20150827|78463X392|SMEZ|182|SPDR EURO STOXX SMALL CAP ETF |49.40
20150827|78463X442|EMBB|36|SPDR MSCI BEYOND BRIC ETF|46.41
20150827|78463X459|WDIV|915|SPDR S&P GLOBAL DIVIDEND ETF|60.15
20150827|78463X467|EMFT|359|SPDR MSCI EM 50 ETF|37.93
20150827|78463X475|ACIM|19248|SPDR MSCI ACWI IMI ETF|60.85
20150827|78463X509|GMM|6980|SPDR SER TR FDS SPDR S&P EMERG|52.77
20150827|78463X541|GNR|120996|SPDR S&P GLOBAL NATURAL RESOUR|34.50
20150827|78463X632|IPU|178|SPDR S&P INTERNATIONAL UTILITI|16.39
20150827|78463X657|IPK|437|SPDR S&P INTERNATIONAL TECHNOL|29.56
20150827|78463X681|IRY|573|SPDR S&P INTERNATIONAL HEALTH |50.97
20150827|78463X707|GML|523|SPDR SER TR SPDR S&P MID LATIN|37.87
20150827|78463X715|IPW|8152|SPDR S&P INTERNATIONAL ENERGY |16.04
20150827|78463X723|IPS|394|SPDR S&P INTERNATIONAL CONSUME|39.32
20150827|78463X749|RWO|55755|SPDR DOW JONES GLOBAL REAL EST|44.88
20150827|78463X798|BIK|173|SPDR S&P BRIC 40 ETF|18.97
20150827|78463X822|JSC|6|SPDR SER TR SPDR RUSSELL/NOMUR|51.40
20150827|78463X863|RWX|509|SPDR DOW JONES INTERNATIONAL R|39.55
20150827|78463X889|GWL|44640|SPDR SER TR FDS SPDR S&P WORLD|26.17
20150827|784635104|SPW|3055|SPX CORPORATION|54.78
20150827|78464A102|MTK|1793|SPDR MORGAN STANLEY TECHNOLOGY|99.10
20150827|78464A151|IBND|18878|SPDR BARCLAYS INTL CORP BOND E|31.83
20150827|78464A201|SLYG|79|SPDR S&P 600 SMALL CAP GROWTH |177.35
20150827|78464A284|HYMB|2484|SPDR SER TR NUVEEN S&P HIGH YL|55.67
20150827|78464A292|PSK|117|SPDR SER TR WELLS FARGO PFD ST|43.77
20150827|78464A334|BWZ|55|SPDR BARCLAYS SHORT TERM INTER|30.31
20150827|78464A375|ITR|1899|SPDR SER TR BARCLAYS INTERMEDI|33.80
20150827|78464A383|MBG|3714|SPDR BARCLAYS MORTGAGE BACKED |26.96
20150827|78464A409|SPYG|292|SPDR|94.82
20150827|78464A417|JNK|20665|SPDR BARCLAYS HIGH YIELD BD ET|36.76
20150827|78464A425|SHM|15071|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150827|78464A441|CXA|1044|SPDR NUVEEN BARCLAYS CALIF MUN|23.85
20150827|78464A458|TFI|35057|SPDR NUVEEN BARCLAYS MUN BD ET|23.90
20150827|78464A474|SCPB|144236|SPDR SER BARCLAYS CAP SHT TERM|30.55
20150827|78464A508|SPYV|212|SPDR S&P 500 VALUE ETF|92.14
20150827|78464A516|BWX|488|SPDR BARCLAYS INTL TREAS BD ET|52.33
20150827|78464A532|XTN|1844|SPDR SER TR S&P TRANSN ETF|90.38
20150827|78464A540|XTL|33|SPDR SER TR S & P TELECOM ETF |54.46
20150827|78464A573|XHS|226|SPDR S&P HEALTH CARE SERVICES |123.44
20150827|78464A581|XHE|363|SPDR SER TR S&P HEALTH CARE EQ|92.79
20150827|78464A599|XSW|482|SPDR S&P SOFTWARE & SERVICES E|94.80
20150827|78464A607|RWR|5|SPDR DOW JONES REIT ETF|84.61
20150827|78464A631|XAR|158|SPDR S&P AEROSPACE & DEFENSE E|104.71
20150827|78464A649|LAG|460|SPDRS BARCLAYS AGGREGATE BD ET|57.47
20150827|78464A664|TLO|68|SPDR BARCLAYS|70.58
20150827|78464A672|ITE|4360|SPDR BARCLAYS INTER TERM TREAS|60.30
20150827|78464A680|BIL|9309|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150827|78464A698|KRE|87836|SPDR S&P REGIONAL BANKING ETF |39.86
20150827|78464A706|DGT|76|SPDR GLOBAL DOW ETF|63.88
20150827|78464A714|XRT|318705|SPDR SERIES TR SPDR S&P RETAIL|91.34
20150827|78464A722|XPH|28|SPDR SER TR SPDR S&P PHARMACEU|114.20
20150827|78464A730|XOP|77023|SPDR SER TR OIL & GAS EXPLORAT|33.82
20150827|78464A748|XES|38744|SPDR SER TR SPDR S&P OIL & GAS|18.67
20150827|78464A755|XME|71007|SPDR SER TR SPDR S&P METALS & |18.01
20150827|78464A763|SDY|2322|SPDR SERIES TR SPDR S&P DIVIDE|72.70
20150827|78464A771|KCE|35|SPDR S&P CAPITAL MARKETS ETF|44.11
20150827|78464A789|KIE|189977|SPDR S&P INSURANCE ETF|67.42
20150827|78464A797|KBE|27621|SPDR S&P BANK ETF|32.80
20150827|78464A805|THRK|521|SPDR RUSSELL 3000 ETF|145.81
20150827|78464A839|MDYV|2181|SPDR S&P 400 MID CAP VALUE ETF|77.61
20150827|78464A862|XSD|94203|SPDR TR SER SPDR S&P SEMICONDU|73.84
20150827|78464A870|XBI|722909|SPDR SER TR SPDR S&P BIOTECH E|218.99
20150827|78464A888|XHB|288602|SPDR SERIES TR SPDR S&P HOMEBU|35.69
20150827|78467D103|SSAAY|10|SSAB SWEDISH STEEL A SH SK25 P|1.97
20150827|78467J100|SSNC|602|SS&C TECH HLDGS INC COM STK (D|66.51
20150827|78467K107|SSEZY|13232|SSE PLC SPONSORED ADR (UNITED |22.06
20150827|78467V103|RLY|413|SSGA ACTIVE ETF TR|22.87
20150827|78467V400|GAL|24301|SSGA ACTIVE ETF TR|33.06
20150827|78467V707|ULST|2319|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20150827|78467V806|SYE|339|SSGA ACTIVE ETF TR SPDR MFS SY|55.29
20150827|78467V848|TOTL|124548|SSGA ACTIVE ETF TR SPDR DOBLEL|49.34
20150827|78467V871|SYV|271|SSGA ACTIVE ETF TR SPDR MFS SY|53.64
20150827|78467V889|SYG|230|SSGA ACTIVE ETF TR SPDR MFS SY|58.10
20150827|78467X109|DIA|1182253|SPDR DOW JONES INDL AVERAGE ET|162.66
20150827|78467Y107|MDY|670110|SPDR S&P MIDCAP 400 ETF TR UTS|252.52
20150827|78468R101|SST|49129|SPDR BARLAYS SHT TERM TREASURY|30.26
20150827|78468R507|EMCD|501|SPDR SER TR SPDR BOFA M.L. EME|27.99
20150827|78468R705|MMTM|2157|SPDR SER TR S&P 1500 MOMENTUM |83.87
20150827|78468R804|LGLV|736|SPDR RUSSELL 1000 LOW VOLATILI|68.58
20150827|78468R812|QUS|2250|SPDR SER TR MSCI USA QUALITY M|55.06
20150827|78468R820|SPYB|4001|SPDR SER TR S&P 500 BUYBACK ET|45.52
20150827|78468R861|TIPX|3654|SPDR BARCLAYS 1-10 YEAR TIPS E|19.07
20150827|78468R887|SMLV|1411|SPDR RUSSELL 2000 LOW VOLATILI|72.10
20150827|78469C103|SP|547|SP PLUS|23.48
20150827|78478V209|STRI|1700|STR HLDGS INC COM STK NEW (DE)|0.88
20150827|78484X207|STWS|65128|STW RESOURCES HOLDING CORP NEW|0.39
20150827|78485Q102|SNXG|37178|SUNX ENERGY, INC. COMMON STOCK|.
20150827|78486Q101|SIVB|1293|SVB FINANCIAL GROUP|116.33
20150827|785135104|SANW|200|S&W SEED CO COM STK (NV)|4.08
20150827|78532P107|SOGCQ|19314|SABINE OIL & GAS CORP|0.02
20150827|785688102|SBR|82|SABINE ROYALTY TR UT BI|31.89
20150827|78572M105|SBMRY|506|SABMILLER PLC SPONSORED ADR|45.64
20150827|78573L106|SBRA|763|SABRA HEALTH CARE REIT INC|24.59
20150827|78573M104|SABR|1367|SABRE CORPORATION COMMON STOCK|27.18
20150827|78636X105|SAEX|1049|SAEXPLORATION HLDGS INC COM ST|2.70
20150827|786449207|SFE|272|SAFEGUARD SCIENTIFICS INC|16.91
20150827|78648T100|SAFT|625|SAFETY INS GROUP INC|51.59
20150827|786584102|SAFRY|4496|SAFRAN S A SPONSORED ADR (FRAN|18.41
20150827|78667J108|SAGE|667|SAGE THERAPEUTICS INC COM|50.39
20150827|786692103|SGNT|60|SAGENT PHARMACEUTICALS INC COM|19.53
20150827|78709Y105|SAIA|133|SAIA INC COM STK|36.69
20150827|787188507|STADF|11925|St Andrew Goldfields Ltd Ordin|0.22
20150827|790148100|JOE|2070|ST.JOE COMPANY(THE)|17.32
20150827|790849103|STJ|1194|ST. JUDE MEDICAL INC.|69.34
20150827|79376W208|SAPMY|3|Saipem Spa San Donato Milanese|4.35
20150827|79379T202|SAJA|22|SAJAN, INC. COMMON STOCK|4.50
20150827|794016105|SLNN|6099|SALEEN AUTOMOTIVE INC COM STK |.
20150827|79466L302|CRM|3905|SALESFORCE.COM INC|68.52
20150827|79546E104|SBH|3539|SALLY BEAUTY HLDGS INC|26.20
20150827|79588J102|SAXPY|6407|Sampo OYJ Unsponsored ADR repr|24.09
20150827|79604U107|SMSEY|5442|SAMSONITE INTERNATIONAL S.A UN|14.64
20150827|796043206|SSN|15|SAMSON OIL & GAS LTD SPONSORED|0.57
20150827|79970Y105|SN|193517|SANCHEZ ENERGY CORP COM STK (D|5.30
20150827|79971C201|SPP|3|SANCHEZ PRODTN PARTNERS LP COM|4.58
20150827|800013104|SAFM|17416|SANDERSON FARMS INC|68.19
20150827|80004C101|SNDK|2364|SANDISK CORP|49.51
20150827|80007A102|PER|1001|SANDRIDGE PERMIAN TR COM UNIT |4.33
20150827|80007P307|SD|229898|SANDRIDGE ENERGY, INC.|0.45
20150827|80007R105|SCHYY|114|SANDS CHINA LTD UNSPONSORED AD|34.12
20150827|80007T101|SDT|10686|SANDRIDGE MISSISSIPPIAN TR I|2.61
20150827|80007V106|SDR|217|SANDRIDGE MISSISSIPPIAN TR II |2.50
20150827|80013R206|SAND|700|SANDSTORM GOLD LTD. ORDINARY S|2.50
20150827|800212201|SDVKY|75|SANDVIK AB ADR|9.50
20150827|800363103|SASR|606|SANDY SPRING BANCORP INC|25.51
20150827|800422107|JBSS|106|SANFILIPPO (JOHN B) & SON INC |53.56
20150827|800677106|SGMO|3455|SANGAMO BIOSCIENCES INC|7.30
20150827|80104Q208|SLLDY|2671|SANLAM LTD SPONSORED ADR (SOUT|9.42
20150827|80105N105|SNY|1988|SANOFI-ADR|49.13
20150827|801056102|SANM|590|SANMINA CORP COM STK (DE)|19.08
20150827|801063306|SIMH|20|SANOMEDICS INC COM|.
20150827|80201E108|SFEG|2608|Santa Fe Gold Corporation Comm|.
20150827|80281R706|SANPRA|293|SANTANDER FIN PREF S.A. UNIPER|25.24
20150827|80282K205|SOVPRC|370|SANTANDER HOLDINGS USA, DEP SH|26.33
20150827|80283M101|SC|3769|SANTANDER CONSUMER USA HOLDING|22.00
20150827|80287P100|SNPHY|9634|SANTEN PHARMACEUTICAL CO UNSPO|15.04
20150827|80303D107|SNWV|5505|SANUWAVE HEALTH INC COM STK (N|0.10
20150827|803054204|SAP|17254|SAP SE ADS (EA REPSTG 1 COM SH|66.80
20150827|80349A208|SAR|36|SARATOGA INVESTMENT CORP COM N|15.75
20150827|803607100|SRPT|1248|SAREPTA THERAPEUTICS INC COM S|34.17
20150827|803866300|SSL|6063|SASOL LTD SPONSORED ADR|29.51
20150827|80412E202|HJV|1804|SATURNS J.C. PENNEY CO INC DEB|16.09
20150827|804136109|SENY|1258|SAUER ENERGY, INC|0.04
20150827|804395101|BFS|69|SAUL CENTERS INC|49.69
20150827|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150827|80585Y308|SBRCY|642583|SBERBANK|4.09
20150827|80589M102|SCG|2956|SCANA CORPORATION (NEW)|53.47
20150827|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150827|806037107|SCSC|572|SCANSOURCE INC|34.51
20150827|806407102|HSIC|1258|SCHEIN (HENRY) INC|137.27
20150827|806857108|SLB|51072|SCHLUMBERGER LTD|70.09
20150827|806882106|SCHN|577|SCHNITZER STEEL INDS INC CL-A |15.89
20150827|807066105|SCHL|2071|SCHOLASTIC CORP|41.54
20150827|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.28
20150827|808194104|SHLM|781|SCHULMAN (A) INC|33.24
20150827|808194302|SLMNP|86|SCHULUMAN A INC CUM SPECIAL ST|932.38
20150827|808513105|SCHW|84543|SCHWAB CHARLES CORP|29.74
20150827|808513204|SCHWPRB|2931|SCHWAB CHARLES CORP DEP SHS RE|24.92
20150827|808524102|SCHB|89123|SCHWAB STRATEGIC TR US BROAD M|47.19
20150827|808524201|SCHX|137461|SCHWAB STRATEGIC TR US LARGE-C|46.50
20150827|808524300|SCHG|62377|SCHWAB STRATEGIC TR US LARGE-C|51.11
20150827|808524409|SCHV|43688|SCHWAB STRATEGIC TR US LARGE-C|40.14
20150827|808524508|SCHM|19278|SCHWAB STRATEGIC U.S. MID-CAP |39.81
20150827|808524607|SCHA|11600|SCHWAB STRATEGIC TR US SMALL-C|52.30
20150827|808524706|SCHE|62532|SCHWAB STRATEGIC TR US EMERGIN|20.36
20150827|808524730|FNDE|42648|SCHWAB FUNDAMENTAL EMERGING MK|19.34
20150827|808524748|FNDC|109817|SCHWAB FUNDAMENTAL INTL SMALL |26.19
20150827|808524763|FNDA|2551|SCHWAB FUNDAMENTAL U S SMALL C|27.74
20150827|808524771|FNDX|4087|SCHWAB FUNDAMENTAL U S LARGE C|27.50
20150827|808524789|FNDB|19107|SCHWAB FUNDAMENTAL U S BROAD M|27.40
20150827|808524797|SCHD|5028|SCHWAB STRATEGIC TR US DIVIDEN|35.89
20150827|808524805|SCHF|132534|SCHWAB STRATEGIC TR INTL EQTY |28.38
20150827|808524839|SCHZ|30297|SCHWAB US AGGREGATE BOND ETF|51.86
20150827|808524847|SCHH|15109|SCHWAB STRATEGIC U.S. REIT ETF|36.42
20150827|808524854|SCHR|137971|SCHWAB INTERMEDIATE-TERM US TR|54.07
20150827|808524862|SCHO|401243|SCHWAB SHORT-TERM US TREASURY |50.73
20150827|808524870|SCHP|98|SCHWAB STRATEGIC US TIPS ETF|53.60
20150827|808524888|SCHC|18|SCHWAB STRATEGIC TR INTL SMALL|28.93
20150827|80862K104|SCLN|1058|SCICLONE PHARMACEUTICALS INC|7.57
20150827|808625107|SAIC|3264|SCIENCE APPLICATIONS INTL CORP|48.04
20150827|80874P109|SGMS|38234|SCIENTIFIC GAMES CORPORATION|10.40
20150827|808831101|SCIO|30158|SCIO DIAMOND TECH CORP COM STK|0.85
20150827|80908T101|SQI|3|SCIQUEST, INC. COMMON STOCK|11.07
20150827|80917Q106|SCRYY|5027|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20150827|810186106|SMG|57|SCOTTS MIRACLE-GRO COMPANY|61.84
20150827|810202101|SLGD|2260|SCOTT'S LIQUID GOLD INC|1.15
20150827|811054402|SSP|465|E.W. SCRIPPS COM NEW CL A COM |16.89
20150827|811065101|SNI|1014|SCRIPPS NETWORKS INTERACTIVE I|52.00
20150827|811066109|SCRC|3824|SCRIPSAMERICA INC COM STK (DE)|0.03
20150827|811699107|SEAC|815|SEACHANGE INTL INC|5.93
20150827|811707801|SBCF|29|SEACOAST BKG CORP FLA|15.15
20150827|81171B108|SCBH|24|SEACOAST COMM BANC HLDGS|14.01
20150827|811733104|SFRX|315|SEAFARER EXPLORATION CORP. COM|.
20150827|811916105|SA|46542|SEABRIDGE GOLD INC|5.52
20150827|81211K100|SEE|4776|SEALED AIR CORP(NEW)|51.34
20150827|812224202|SRCH|2460|SEARCHLIGHT MINERALS CORP NEW |0.32
20150827|81234D109|SRSC|24269|SEARS CANADA INC (F)|5.68
20150827|812350106|SHLD|17533|SEARS HOLDINGS|24.00
20150827|81254U205|SSWN|15779|SEASPAN CORP 6.375 SENIOR NTS |24.98
20150827|81255T108|SPNE|96|SEASPINE HLDGS CORP COM (DE)|15.29
20150827|812578102|SGEN|4858|SEATTLE GENETICS INC|40.26
20150827|81282V100|SEAS|347|SEAWORLD ENTERTAINMENT, INC CO|17.56
20150827|81369Y100|XLB|34115|SELECT SECTOR SPDR FD-MATERIAL|41.83
20150827|81369Y209|XLV|112747|SELECT SECTOR SPDR FUND-HEALTH|70.83
20150827|81369Y308|XLP|853079|CONSUMER STAPLES SECTOR SPDR|47.05
20150827|81369Y407|XLY|21705|SELECT SECTOR SPDR-CONSUMER DI|73.80
20150827|81369Y506|XLE|103649|ENERGY SECTOR SPDR|61.26
20150827|81369Y605|XLF|7287188|FINANCIAL SECTOR SPDR|23.17
20150827|81369Y704|XLI|1505541|INDUSTRIAL SECTOR SPDR|50.51
20150827|81369Y803|XLK|302968|TECHNOLOGY SECTOR SPDR|39.60
20150827|81369Y886|XLU|197010|UTILITIES SECTOR SPDR|42.78
20150827|814785309|SNFCA|21|SECURITY NATL FINL CRP-A-NEW- |7.01
20150827|81603X108|SEKEY|10081|SEIKO EPSON CORP UNSPONSORED A|7.93
20150827|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|54.21
20150827|816078307|SKHSY|2706|SEKISUI HOUSE LTD SPONS ADR|14.33
20150827|81618T100|SIR|778|SELECT INCOME REIT COM SH BEN |18.54
20150827|81619Q105|SEM|182|SELECT MEDICAL HOLDINGS CORPOR|12.43
20150827|816300107|SIGI|1052|SELECTIVE INSURANCE GROUP INC |29.62
20150827|81631Y102|SELF|151|SELF STORAGE GROUP. INC. COMMO|3.69
20150827|81662J107|SMBMY|89|Sembcorp Marine Ltd Unsponsore|16.22
20150827|81663A105|SEMG|1298|SEMGROUP CORPORATION CLASS A C|50.38
20150827|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |3.08
20150827|816850101|SMTC|3469|SEMTECH CORP|16.32
20150827|816851109|SRE|2823|SEMPRA ENERGY|96.93
20150827|817070501|SENEA|100|SENECA FOODS CORP CL-A|29.77
20150827|81721M109|SNH|4235|SENIOR HOUSING PROPS TST SBI|15.80
20150827|81721M208|SNHN|318|SENIOR HOUSING PPTY TRUST 5.62|23.51
20150827|81724Q107|SNMX|3|SENOMYX INC|6.81
20150827|81725T100|SXT|93|SENSIENT TECHNOLOGIES CORP|63.85
20150827|817323108|SQNS|11778|SEQUANS COMMUNICATIONS S A ADS|1.09
20150827|817337405|SQNM|16217|SEQUENOM INC NEW|2.09
20150827|817340201|SQBG|1771|SEQUENTIAL BRANDS GROUP, INC. |15.89
20150827|81750R102|MCRB|112|SERES THERAPEUTICS INC COM|39.16
20150827|81752R100|SRG|24054|SERITAGE GROWTH PPTYS CL A COM|39.71
20150827|817565104|SCI|4740|SERVICE CORP INTL|29.19
20150827|81761R109|SERV|1106|SERVICEMASTER GLOBAL HLDGS INC|34.76
20150827|81762P102|NOW|95173|SERVICENOW INC COM|71.41
20150827|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|4.90
20150827|81768T108|SFBS|114|SERVISFIRST BANCSHARES INC COM|36.99
20150827|81783H105|SVNDY|3949|Seven & I Holdings Co Ltd Unsp|21.58
20150827|818097107|SSE|19823|SEVENTY SEVEN ENERGY INC COM|2.21
20150827|818542102|SYEV|172|SEYCHELLE ENVIRNMT TECH.INC|0.26
20150827|818800104|SGSOY|1555|SGS SA ADR (SWITZERLAND)|17.49
20150827|819047101|SHAK|1004|SHAKE SHACK INC CL A (DE)|47.68
20150827|81941W101|SHWGY|817|SHANDONG WEIGAO GRP MED POLYME|2.35
20150827|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.93
20150827|819882200|SHCAY|13372|SHARP CORP ADR (U S)|1.44
20150827|820017101|SMED|54|SHARPS COMPLIANCE CORP|6.55
20150827|82028K200|SJR|17163|SHAW COMMS INC CL B NON-VT PRT|19.75
20150827|822634101|SHLX|981|SHELL MIDSTREAM PARTNERS L P U|37.15
20150827|82312B106|SHEN|1213|SHENANDOAH TELECOMM CO.|39.38
20150827|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|24.52
20150827|824348106|SHW|1874|SHERWIN-WILLIAMS CO|255.55
20150827|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.91
20150827|824551105|SHECY|7419|Shin-Etsu Chemical Co Ltd Unsp|13.79
20150827|824568109|BEST|338|SHINER INTERNATIONAL, INC. COM|0.33
20150827|82481R106|SHPG|1958|SHIRE PLC AMERICAN DEPOSITARY |223.81
20150827|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|25.83
20150827|82509L107|SHOP|289|SHOPIFY INC CL A (CDA)|28.22
20150827|82510E209|SRGHY|36523|SHOPRITE HOLDINGS LTD ORD SPON|12.31
20150827|825211105|SHOR|640|SHORTEL, INC|7.41
20150827|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.75
20150827|82568P304|SFLY|500|SHUTTERFLY, INC|38.01
20150827|825690100|SSTK|41|SHUTTERSTOCK INC|30.43
20150827|82571X104|SMKUY|392|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150827|825715105|SMUUY|248|SIAM COMMERCIAL BANK PUBLIC CO|15.32
20150827|825724206|SBGL|100|SIBANYE GOLD LTD SPONSORED ADR|4.21
20150827|826197501|SIEGY|932|SIEMENS AKTIENGESELLSCHAFT ADS|98.64
20150827|82620P102|BSRR|215|SIERRA BANCORP|16.82
20150827|82621J105|SIEN|2|SIENTRA INC COMMON STOCK|23.06
20150827|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|0.75
20150827|826400103|SRMC|72|SIERRA MONITOR CORP|1.77
20150827|826516106|SWIR|8110|SIERRA WIRELESS INC|20.97
20150827|826552101|SIAL|3184|SIGMA - ALDRICH CORP|139.01
20150827|826598104|SGLB|206716|SIGMA LABS, INC. COMMON STOCK |0.06
20150827|826640104|SGNL|10562|SIGNAL GENETICS INC COM STK (D|1.36
20150827|82669G104|SBNY|759|SIGNATURE BANK|130.73
20150827|826919102|SLAB|13597|SILICON LABORATORIES INC|42.07
20150827|827046103|SILXY|7|SILEX SYSTEMS LTD|1.56
20150827|827048109|SLGN|1519|SILGAN HOLDINGS INC|51.42
20150827|82706C108|SIMO|965|SILICON MOTION TECHNOLOGY CORP|23.55
20150827|82706L108|SGI|822|SILICON GRAPHICS|4.72
20150827|827084864|SPIL|1943|SILICONWARE PRECISON IND ADS|6.03
20150827|82735Q102|SBY|587|SILVER BAY RLTY TR CORP COM ST|15.69
20150827|82823L106|SSRI|261|SILVER STANDARD RES INC (F)|5.84
20150827|828336107|SLW|87022|SILVER WHEATON CORP|11.53
20150827|82835P103|SVM|976|SILVERCORP METALS INC COM (CAN|0.65
20150827|828365106|SVLC|219|SILVERCREST MINES INC ORD SHS |0.85
20150827|828730200|SFNC|510|SIMMONS FIRST NATL CRP CL-A|43.43
20150827|828806109|SPG|2706|SIMON PROPERTIES GROUP INC|181.97
20150827|829073105|SSD|291|SIMPSON MANUFACTURING CO INC|34.17
20150827|829226109|SBGI|335|SINCLAIR BROADCAST GP INC CL A|25.61
20150827|82929R304|SGAPY|163|Singapore Telecommunications L|27.38
20150827|82929W105|SPXCY|668|Singapore Exchange Ltd Unspons|77.55
20150827|82930C106|SINGY|1387|Singapore Airlines Ltd Unspons|14.01
20150827|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.73
20150827|82935M109|SHI|4165|SINOPEC SHANGHAI ADS (1OO CLH)|32.52
20150827|829355205|SIAF|54999|SINO AGRO FOOD INC COM NEW|9.55
20150827|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.16
20150827|82936K102|SMAC|1944|SINO MERCURY ACQUISITION CORP |9.75
20150827|82966C103|SIRO|388|SIRONA DENTAL SYSTEMS INC COM |94.62
20150827|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.89
20150827|83001A102|SIX|2443|SIX FLAGS ENTMT CORP NEW COM S|44.33
20150827|83002F100|SIXD|222730|6D GLOBAL TECHNOLOGIES, INC. C|2.89
20150827|830505301|SKVKY|48|SKANDINAVISKA ENSKILDA BANKEN |11.47
20150827|830561205|SKBSY|22|SKANSKA AB SPONSORED ADR (SWE)|19.01
20150827|830566105|SKX|657|SKECHERS USA INC|137.29
20150827|83083J104|SKUL|7253|SKULLCANDY INC|6.84
20150827|83084G109|MOBI|1800|SKY -MOBI LIMITED ADS|2.74
20150827|83084V106|SKYAY|158|SKY PLC (UK)|63.06
20150827|830879102|SKYW|419|SKYWEST INC|15.70
20150827|83088M102|SWKS|2092|SKYWORKS SOLUTIONS INC|86.15
20150827|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|8.17
20150827|83171G103|SPRO|61|SMARTPROS LTD COM STK|2.49
20150827|83172R108|SMT|200|SMART TECHNOLOGIES INC COMMON |0.68
20150827|83175M205|SNN|56343|SMITH & NEPHEW PLC ADS(NEW)(RP|34.39
20150827|831756101|SWHC|1560|SMITH & WESSON HLDG CORP|15.95
20150827|83190B101|SFS|4386|SMART & FINAL STORES INC COM S|15.65
20150827|832154108|SMSI|9999|SMITH MICRO SOFTWARE INC|0.78
20150827|83238P203|SMGZY|33069|SMITHS GROUP PLC SPONSORED ADR|16.45
20150827|832696405|SJM|39346|J.M. SMUCKER CO (NEW)|109.15
20150827|83272W106|SMFKY|23|SMURFIT KAPPA GROUP PLC|28.03
20150827|833034101|SNA|843|SNAP ON INCORPORATED (HOLDING)|155.69
20150827|833551104|LNCE|234|SNYDERS- LANCE INC|33.77
20150827|833635105|SQM|130|SOCIEDAD QUIMICA Y M CHILE ADS|14.81
20150827|83364L109|SCGLY|504|SOCIETE GENERALE FRANCE SP ADR|9.66
20150827|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|17.66
20150827|83403H101|STWRY|729|SOFTWARE AG SPONS ADR (GERMANY|6.87
20150827|83408W103|SOHU|1073|SOHU.COM INC|44.07
20150827|83415T101|SZYM|138040|SOLAZYME INC COM STK (DE)|2.23
20150827|83416B109|SWI|110974|SOLARWINDS INC COM STK (DE)|40.17
20150827|83416T100|SCTY|234445|SOLARCITY CORP|43.05
20150827|83416V105|SWET|88000|SOLAR WIND ENERGY TOWER, INC. |.
20150827|83417A209|SLTD|23493|SOLAR3D INC COM NEW (DE)|3.19
20150827|83417L106|WNDW|17091|SOLARWINDOW TECHNOLOGIES INC (|2.54
20150827|8342EP107|XPL|532|SOLITARIO EXPLORATION & ROYALT|0.49
20150827|83421A104|SLH|184|SOLERA HOLDINGS, INC. COM|44.00
20150827|834223208|SNGX|5186|SOLIGENIX, INC. COMMON STOCK|1.23
20150827|83490A100|SOPW|3300|SOLAR POWER, INC. COM STK|1.69
20150827|835126103|SOME|27|SOMERSET TRUST HOLDING CO|42.00
20150827|83545G102|SAH|3376|SONIC AUTOMOTIVE INC CL A|21.29
20150827|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |7.07
20150827|835451105|SONC|546|SONIC CORP|28.11
20150827|83546A104|SKHCY|420|Sonic Healthcare Ltd|14.39
20150827|835495102|SON|2673|SONOCO PRODUCTS CO.|38.57
20150827|835699307|SNE|25542|SONY CORP ADR|25.04
20150827|835707100|SNYFY|5585|Sony Financial Holdings Inc Un|18.20
20150827|83578Q209|SPHS|6875|SOPHIRIS BIO INC COM NEW|0.86
20150827|83587F202|SRNE|13303|SORRENTO THERAPEUTICS, INC.|12.47
20150827|835898107|BID|29996|SOTHEBY'S COM|33.95
20150827|835916503|SONS|1350|SONUS NETWORKS INC|6.76
20150827|83600C103|SOHO|8|SOTHERLY HOTELS INC COM STK (M|6.48
20150827|836034108|SFUN|268078|SOUFUN HLDGS LTD ADR REPSTG 1 |5.43
20150827|836050302|SOULD|75481|SOUL & VIBE INTERACTIVE INC|0.04
20150827|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150827|838518108|SJI|1367|SOUTH JERSEY INDS INC|24.61
20150827|840441109|SSB|6|SOUTH ST CORP COM STK (SC)|74.41
20150827|84129R100|SOCB|6|SOUTHCOAST FINANCIAL CORP|12.87
20150827|84130C100|SXE|6690|SOUTHCROSS ENERGY PARTNERS LP |7.13
20150827|842400301|SCEPRC|2426|SOUTHERN CALIF ED 4.24% PFD|22.16
20150827|842587107|SO|7154|SOUTHERN CO|43.61
20150827|84265V105|SCCO|32224|SOUTHERN COPPER CORPORATION CO|24.40
20150827|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |23.85
20150827|843395104|SONA|44|SOUTHERN NATIONAL BANCORP OF V|11.10
20150827|84470P109|SBSI|571|SOUTHSIDE BANCSHARES INC|25.04
20150827|844741108|LUV|2099|SOUTHWEST AIRLINES CO|37.39
20150827|844767103|OKSB|406|SOUTHWEST BANCORP INC (OKLA)|15.86
20150827|844895102|SWX|185|SOUTHWEST GAS CORP|55.50
20150827|845467109|SWN|8549|SOUTHWESTERN ENERGY CO (DELAWA|15.08
20150827|84610H108|SSS|848|SOVRAN SELF STORAGE INC|90.64
20150827|84651P100|LOV|5893|SPARK NETWORKS, INC. COM STK|3.17
20150827|846511103|SPKE|300|SPARK ENERGY INC CLASS A COM|15.77
20150827|84652A102|NZTCY|332|SPARK NEW ZEALAND LIMITED ADS |10.03
20150827|84652J103|ONCE|473|SPARK THERAPEUTICS INC COM|44.63
20150827|847215100|SPTN|327|SPARTANNASH CO COM STK (MI)|30.19
20150827|847235108|SPA|3757|SPARTON CORP|21.92
20150827|84756N109|SEP|1233|SPECTRA ENERGY PARTNERS, LP CO|49.62
20150827|847560109|SE|10755|SPECTRA ENERGY CORP COM|27.14
20150827|847577103|EDTXF|13529|SPECTRAL MED INC COM (CANADA) |0.61
20150827|84760C107|SPNC|427|SPECTRANETICS CORP|16.37
20150827|84763A108|SPPI|97|SPECTRUM PARMACEUTICALS INC|7.32
20150827|84763R101|SPB|1367|SPECTRUM BRANDS HOLDINGS, INC |96.35
20150827|84764T106|SPDC|1311|SPEED COMMERCE, INC COM STK|0.16
20150827|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|19.64
20150827|84832P102|SSPC|308|SPENDSMART NETWORKS INC COM ST|0.50
20150827|84841L100|ANY|24809|SPHERE 3D CORP NEW COM SHS (CD|2.71
20150827|84842R304|SPEX|94855|SPHERIX INC COM STK NEW (MD)|0.45
20150827|848550208|SPND|280|SPINDLETOP OIL & GAS CO-NEW|3.70
20150827|84857J106|STOY|32948|SPIRAL TOYS INC|0.63
20150827|848574109|SPR|325|SPIRIT AEROSYSTEMS HLDGS INC C|50.61
20150827|848577102|SAVE|82|SPIRIT AIRLS INC COM|51.08
20150827|84863T106|SPOK|405|SPOK HOLDINGS INC, COM STK|16.67
20150827|848637104|SPLK|1930|SPLUNK INC COM STK (DE)|61.48
20150827|84920Y106|SPWH|2145|SPORTSMAN'S WAREHOUSE HOLDINGS|11.98
20150827|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.77
20150827|85172J101|LEAF|16911|SPRINGLEAF HLDGS INC COM STK (|43.39
20150827|85207U105|S|97847|SPRINT CORPORATION COM(NEW)|4.79
20150827|85208M102|SFM|2732|SPROUTS FMRS MKT INC COM STK (|19.81
20150827|85223W101|SQBK|7|SQUARE 1 FINANCIAL INC COM|24.55
20150827|852312305|STAA|15|STAAR SURGICAL CO|7.78
20150827|852387109|STAF|10066|STAFFING 360 SOLUTIONS, INC. C|0.48
20150827|85254C305|SSI|51222|STAGE STORES INC|10.56
20150827|85254J102|STAG|542|STAG INDL INC USA|17.22
20150827|852857200|STMP|266|STAMPS.COM INC|77.38
20150827|852891100|SFG|185|STANCORP FINL GRP|113.37
20150827|853393106|STND|23|STANDARD FINANCIAL CORP COM ST|21.65
20150827|853616100|SMPR|3341|STANDARD METALS PROCESSING, IN|0.80
20150827|85375C101|SPF|3970|STANDARD PACIFIC CORP|8.27
20150827|854231107|SXI|27|STANDEX INTERNATIONAL CORP|77.40
20150827|854502101|SWK|1428|STANLEY BLACK & DECKER, INC CO|97.84
20150827|854502705|SWJ|3220|STANLEY BLACK & DECKER INC 5.7|25.75
20150827|854502804|SWH|323|STANLEY BLACK & DECKER, INC. C|115.52
20150827|85472N109|STN|62|STANTEC INC. COM|23.12
20150827|855030102|SPLS|39903|STAPLES INC|13.33
20150827|85512C105|SGU|12|STAR GAS PARTNERS L.P.|9.35
20150827|855244109|SBUX|35500|STARBUCKS CORPORATION|53.96
20150827|85525T103|SHVLF|13000|STARCORE INTL MINES LTD ORD (C|0.08
20150827|85571B105|STWD|4332|STARWOOD PROPERTY TRUST, INC|21.14
20150827|85571Q102|STRZA|1425|STARZ SER A COM STK (DE)|36.74
20150827|85571W109|SWAY|680|STARWOOD WAYPOINT RESIDENTIAL |24.20
20150827|85590A401|HOT|1098|STARWOOD HOTELS & RESORTS WORL|71.09
20150827|856190103|STBZ|728|STATE BANK FINANCIAL CORPORATI|19.48
20150827|85711T305|SNC|2958|STATE NATIONAL COMPANIES, INC.|9.66
20150827|857477103|STT|2904|STATE STREET CORP|70.77
20150827|857477889|STTPRE|124|STATE STR CORP DEPOSITARY SHS |25.21
20150827|85771P102|STO|89738|STATOIL ASA ADS (1 ORD)|14.45
20150827|858119100|STLD|2469|STEEL DYNAMICS INC|18.30
20150827|85814R107|SPLP|84|STEEL PARTNERS HLDGS LP LTD PA|16.71
20150827|858155203|SCS|66|STEELCASE INC CL A|17.08
20150827|858375108|SMRT|894|STEIN MART INC|10.75
20150827|85855A104|SBOTF|14017|STELLAR BIOTECHNOLOGIES INC OR|0.63
20150827|85857R204|STEM|484|STEMCELLS INC|0.38
20150827|85858C107|STML|69|STEMLINE THERAPEUTICS INC COM |8.98
20150827|858586100|SCL|1310|STEPAN COMPANY|43.92
20150827|858912108|SRCL|5104|STERICYCLE INC|139.25
20150827|858915101|SGURF|9600|STERLING RESOURCES LTD|0.03
20150827|859152100|STE|8054|STERIS CORP|62.90
20150827|85917A100|STL|2484|STERLING BANCORP DEL COM STK|13.71
20150827|86031P106|STEV|23454|STEVIA CORP COM STK (NV)|0.06
20150827|86031Q104|STVF|39409|STEVIA FIRST CORP COM STK|0.12
20150827|860326107|SSFN|363|STEWARDSHIP FINL CORP|6.03
20150827|860372101|STC|660|STEWART INFORMATION SVCS CORP |38.45
20150827|860630102|SF|458|STIFEL FINANCIAL CORP|46.96
20150827|860630300|SFN|65|STIFEL FINANCIAL CORP 5.75% SR|25.46
20150827|86074Q102|SWC|11337|STILLWATER MINING CO|8.73
20150827|860903103|STNUF|5859|STINA RES LTD (F)|0.11
20150827|86101X104|STCK|429|STOCK BLDG SUPPLY HLDGS INC|17.86
20150827|861012102|STM|44399|STMICROELECTRONICS N.V.|7.25
20150827|861025104|SYBT|235|STOCK YARDS BANCORP, INC COM S|35.05
20150827|86164W100|EDI|145|STONE HBR EMERGING MKTS TOTAL |11.67
20150827|861642106|SGY|9218|STONE ENERGY CORP|4.07
20150827|861780104|BANX|2464|STONECASTLE FINANCIAL CORP COM|17.10
20150827|86181Q300|SGM|96|STONEGATE MTG CORP COM STK (OH|6.88
20150827|861811107|SGBK|150|STONEGATE BANK (FL) COM|31.01
20150827|86183P102|SRI|1114|STONERIDGE INC|12.36
20150827|86183Q100|STON|2229|STONEMOR PARTNERS L.P. COM UNI|26.48
20150827|86210M106|SEOAY|1537|STORA ENSO OYJ, ADS(RP 1 SR R)|8.78
20150827|862121100|STOR|12|STORE CAP CORP COM STK (MD)|20.23
20150827|862578101|STRP|18747|STRAIGHT PATH COMMUNICATIONS I|22.23
20150827|86271N100|SENR|1650|STRATEGIC ENVIRONMENTAL & ENER|0.74
20150827|86272T106|BEE|2898|STRATEGIC HOTELS & RESORTS, IN|13.51
20150827|862758208|SMDZF|3740|STRATEGIC METALS LTD COM NEW (|0.20
20150827|86280B105|STTX|10300|STRATEX OIL & GAS HOLDINGS INC|0.03
20150827|86311Q204|GJH|12|STRUCTURED REPKG ASSET-BKD TR |9.54
20150827|863111100|STRT|62|STRATTEC SECURITY CORP|64.75
20150827|863236105|STRA|785|STRAYER EDUCATION INC|51.91
20150827|86332V505|SFORD|21997|STRIKEFORCE TECHNOLOGIES INC C|.
20150827|863667101|SYK|1534|STRYKER CORP|98.81
20150827|86388A108|STB|21859|STUDENT TRANSPORTATION, INC. (|3.99
20150827|86400R105|SOMD|1037|Studio One Media, Inc. Common |0.44
20150827|864323100|SUBCY|4|SUBSEA 7 S A SPONSORED ADR|7.70
20150827|864482104|SPH|50|SUBURBAN PROPANE PARTNERS L.P.|35.74
20150827|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150827|864739107|SUBK|223|SUFFOLK BANCORP|26.60
20150827|864909106|SCMP|2763|SUCAMPO PHARMACEUTICALS INC CL|24.55
20150827|86558P109|SUOPY|300|SUMO CORP TOKYO ADR (JAPAN)|18.41
20150827|865612105|SOMMY|118|Sumitomo Chemical Co Ltd Unspo|22.91
20150827|86562M209|SMFG|2814|SUMITOMO MITSUI FINANCIAL GROU|8.00
20150827|86563T104|SMMYY|455|SUMITOMO METAL MINING CO LTD U|12.02
20150827|866082100|INN|444|SUMMIT HOTEL PPTYS INC COM STK|11.82
20150827|86614U100|SUM|380|SUMMIT MATLS INC CL A|22.54
20150827|866142102|SMLP|1054|SUMMIT MIDSTREAM PARTNERS LP C|21.01
20150827|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|19.81
20150827|866633100|SURRY|2561|SUN ART RETAIL GP LTD UNSPONSO|8.22
20150827|866674104|SUI|931|SUN COMMUNITIES INC|66.10
20150827|866674203|SUIPRA|212|SUN COMMUNITIES, INC. PREFERRE|25.42
20150827|866796105|SLF|142|SUN LIFE FINANCIAL INC|31.06
20150827|866942105|SNHY|213|SUN HYDRAULICS CORP|31.26
20150827|86722A103|SXC|319|SUNCOKE ENERGY INC COM STK (DE|10.45
20150827|86722Y101|SXCP|68|SUNCOKE ENG PARTNERS LP COM UI|12.70
20150827|867224107|SU|3565|SUNCOR ENERGY INC (NEW)|25.97
20150827|86732Y109|SUNE|37801|SUNEDISON, INC COM|9.22
20150827|8676EP108|STKL|44108|SUNOPTA INC|8.59
20150827|86764L108|SXL|17802|SUNOCO LOGISTICS PARTNERS L.P.|32.69
20150827|86765K109|SUN|928|SUNOCO LP COM UNIT REPSTG LTD |36.01
20150827|867652406|SPWR|2075|SUNPOWER CORP COM STK (DE)|22.34
20150827|867892101|SHO|3181|SUNSTONE HOTEL INVESTORS INC|13.67
20150827|867914103|STI|8800|SUNTRUST BANKS INC|39.03
20150827|867914509|STIPRA|40|SUNTRUST BANKS INC DEP SHS REP|22.44
20150827|86800U104|SMCI|88|SUPER MICRO COMPUTER INC COM S|25.31
20150827|86801L103|SVSA|73|SunVesta, Inc. Common Stock|0.24
20150827|86803D109|SUWN|4440|SUNWIN STEVIA INTERNATIONAL IN|0.18
20150827|86803T104|STBFY|1896|SUNTORY BEVERAGE & FOOD LTD AM|20.08
20150827|86803W107|SVLT|11528|SUNVAULT ENERGY INC COM STK (N|0.61
20150827|868157108|SPN|19958|SUPERIOR ENERGY SVCS INC|13.60
20150827|868168105|SUP|267|SUPERIOR INDUSTRIES INTL INC (|18.84
20150827|868459108|SUPN|12550|SUPERNUS PHARMACEUTICALS INC C|16.48
20150827|868536103|SVU|7742|SUPERVALU INC|8.19
20150827|86881L106|SCAI|2496|SURGICAL CARE AFFILIATES INC C|36.19
20150827|868861105|SGTPY|9421|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.72
20150827|868873100|SRDX|200|SURMODICS INC|23.02
20150827|869245100|SBBX|104|SUSSEX BANCORP|12.26
20150827|869587402|SVCBY|346|SVENSKA CELLULOSA B SPONS ADR |26.98
20150827|86959C103|SVNLY|6859|Svenska Handelsbanken Unsponso|7.15
20150827|86959X107|SZKMY|750|SUZUKI MOTOR CORP UNSPONSORED |135.53
20150827|870123106|SWGAY|61268|SWATCH GROUP AG UNSPON ADR (SW|19.29
20150827|870195104|SWDBY|862|Swedbank AB Sponsored ADR (Swe|22.12
20150827|870297405|RJZ|77|SWEDISH EXPT CR CORP ELEMENTS |6.66
20150827|870297504|EEH|7180|SWEDISH EXPT CR CORP ELEMENTS |14.43
20150827|870297603|RJA|224|SWEDISH EXPT CR CORP ELEMENTS |6.29
20150827|870297801|RJI|8400|SWEDISH EXPT CR CORP ELEMENTS |5.01
20150827|870738101|SFY|152628|SWIFT ENERGY CO (HOLDING COMPA|0.49
20150827|870794302|SWRAY|91|SWIRE PACIFIC LTD CL-A SP ADR |10.47
20150827|870808300|SWSH|1088|SWISHER HYGIENE INC COM STK NE|1.19
20150827|870875101|SWZ|11|SWISS HELVETIA FUND INC|11.19
20150827|870886108|SSREY|21840|SWISS RE LTD SPON ADR (CHE)|21.46
20150827|871013108|SCMWY|52|SWISSCOM AG ADS(RP 1/10 REG SH|54.17
20150827|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150827|871237103|SYKE|124|SYKES ENTERPRISES INC|24.59
20150827|871503108|SYMC|1573|SYMANTEC CORP|20.63
20150827|87151Q106|SYA|111532|SYMETRA FINANCIAL CORPORATION |31.24
20150827|87155N109|SYIEY|114|Symrise Ag Unsponsored ADR (Ge|15.11
20150827|871561106|SYNC|485|SYNACOR, INC COM STK|1.55
20150827|871565107|SYNL|179|SYNALLOY CORP.|9.11
20150827|87157B103|SNCR|96|SYNCHRONOSS TECHNOLOGIES INC C|40.45
20150827|87157D109|SYNA|1134|SYNAPTICS INCORPORATED|69.65
20150827|87160A100|SYT|50963|SYNGENTA AG ADS (1/5 ORD)|67.51
20150827|87160G107|SURG|100|SYNERGETICS USA, INC.|4.21
20150827|871607107|SNPS|1361|SYNOPSYS INC|46.71
20150827|87161C402|SNVPRC|73|SYNOVUS FINL CORP PERP PFD SER|27.58
20150827|87161C501|SNV|2314|SYNOVUS FINANCIAL CORP NEW COM|29.44
20150827|87162H103|SYNT|188|SYNTEL INC|42.38
20150827|87162T206|SNTA|537|SYNTA PHARMACEUTICALS INC COM |1.86
20150827|87162W100|SNX|416|SYNNEX CORPORATION|77.22
20150827|871639308|SGYP|4645|SYNERGY PHARMACEUTICALS, INC. |7.05
20150827|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|4.87
20150827|87164P103|SYRG|8231|SYNERGY RESOURCES CORPORATION |9.89
20150827|87164U102|SYN|3009|SYNTHETIC BIOLOGICS INC COM ST|2.25
20150827|87165B103|SYF|201160|SYNCHRONY FINL COM STK (DE)|32.67
20150827|871829107|SYY|7451|SYSCO CORP|39.95
20150827|87184P109|SSMXY|365|SYSMEX CORP UNSPON ADR (JPN)|30.67
20150827|871851101|SYX|49|SYSTEMAX INC|8.83
20150827|872275102|TCB|4629|TCF FINANCIAL CORP|14.90
20150827|872277405|TCBPRC|597|TCF FINANCIAL CORPORATION PERP|24.75
20150827|87233Q108|TCP|179|TC PIPELINES LP UTS|51.65
20150827|872340104|TSI|1792|TCW STRATEGIC INCOME FUND, INC|5.18
20150827|872351408|TTDKY|119|TDK CORP AMER DEP SH|62.77
20150827|87236Y108|AMTD|4728|TD AMERITRADE HOLDING CORPORAT|32.37
20150827|872375100|TE|4263|TECO ENERGY INC|21.05
20150827|87238Q103|TCPC|200|TCP CAP CORP COM STK (DE)|15.23
20150827|87240R107|TFSL|1750|TFS FINANCIAL CORPORATION COM |16.64
20150827|87244R103|TSLF|320|THL CR SR LN FD COM SHS (DE)|16.25
20150827|872540109|TJX|8192|TJX COMPANIES INC|70.81
20150827|872590203|TMUSPRA|1469|T-MOBILE US INC MADATORILY CON|68.55
20150827|87260R300|TMKXY|666|TMK OAO SPONSORED ADR (RU)|3.00
20150827|87265H109|TPH|455|TRI POINTE GROUP INC COM STK (|13.64
20150827|87265K102|TSLX|9887|TPG SPECIALTY LENDING INC COM |16.93
20150827|87305R109|TTMI|429|TTM TECHNOLOGIES INC|6.93
20150827|873306302|TACBY|2976|TABCORP HOLDINGS LTD UNSPONSOR|6.55
20150827|87336U105|DATA|16722|TABLEAU SOFTWARE INC|96.36
20150827|873868103|TAHO|11985|TAHOE RESOURCES INC ORD SHS (C|7.72
20150827|87401G106|THYCY|100|TAIHEIYO CHEM CORP|33.15
20150827|874036106|TWN|53|TAIWAN FUND INC|14.16
20150827|874039100|TSM|331050|TAIWAN SEMICON MFG LTD(5COMSH)|19.45
20150827|874054109|TTWO|103135|TAKE-TWO INTERACTIVE SOFTWARE |28.30
20150827|874080104|XRS|406|TAL EDUCATION GROUP ADS REPSTG|30.44
20150827|874083108|TAL|1212|TAL INTERNATIONAL GROUP, INC. |16.89
20150827|874696107|TEGP|2086|TALLFRASS ENERGY GP,LP CL A SH|28.27
20150827|874697105|TEP|629|TALLGRASS ENERGY PARTNERS LP|44.02
20150827|87482X101|TLMR|2707|TALMER BANCORP INC (MI)|15.75
20150827|87484F108|TALN|3463|TALON INTERNATIONAL, INC|0.05
20150827|875355109|TPHX|13760|TANARIS PWR HLDGS IN|0.04
20150827|875372104|TNDM|32|TANDEM DIABETES CARE INC COM|11.37
20150827|875465106|SKT|1715|TANGER FACTORY OUTLET CENTERS |31.88
20150827|87583W101|TNKE|4421|Tanke Incorporated Common Stoc|.
20150827|87600U104|TRX|4609|TANZANIAN ROYALTY EXPLORATION,|0.33
20150827|87600Y106|TAOM|3834|TAOMEE HLDGS LTD SPON ADR (CYM|2.91
20150827|87611X105|NGLS|3394|TARGA RESOURCES PARTNERS LP CO|27.38
20150827|87612E106|TGT|9757|TARGET CORPORATION|76.84
20150827|87612G101|TRGP|712|TARGA RESOURCES CORPORATION CO|59.53
20150827|876492109|TMIX|1|TARSIN MOBILE INC|0.02
20150827|87651B104|TASR|25500|TASER INTERNATIONAL INC|22.37
20150827|876568502|TTM|621|TATA MOTORS LIMITED ADS|24.60
20150827|876664103|TCO|1250|TAUBMAN CENTERS INC|69.14
20150827|876664707|TCOPRK|2905|TAUBMAN CENTERS, INC. PREFERRE|25.12
20150827|87669X106|TAUG|66445|TAURIGA SCIENCES, INC.|.
20150827|87690J100|TAYO|400|TAYLOR CONSULTING INC COMMON S|0.11
20150827|87724P106|TMHC|138|TAYLOR MORRISON HOME CORP CL A|19.40
20150827|878155100|TISI|454|TEAM INC|42.02
20150827|87817A107|TMH|780|TEAM HEALTH HOLDINGS INC (DE) |59.28
20150827|878193101|TEAR|652|TEARLAB CORP COM STK (DE)|2.45
20150827|878237106|TECD|695|TECH DATA CORP|62.42
20150827|878546209|TKPPY|3108|TECHNIP ADS (EA REPTG ONE ORD |13.00
20150827|87873R101|TTNDY|179|TECHTRONIC INDS LTD SP ADR|17.74
20150827|878742204|TCK|129216|TECK RESOURCES LIMITED CLASS B|5.52
20150827|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.43
20150827|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|3.51
20150827|87901J105|TGNA|4402|TEGNA INC COM STK (DE)|23.23
20150827|879063204|TINLY|137|TEIJIN LTD ADR|31.05
20150827|879080109|TRC|180|TEJON RANCH CO|23.26
20150827|87911J103|HQH|49|TEKLA HEALTHCARE INVS SHS BEN |32.35
20150827|87911K100|HQL|91|TEKLA LIFE SCIENCES INVS SH BE|25.95
20150827|87918A105|TDOC|27226|TELADOC INC COM STK (TX)|25.28
20150827|87927Y201|TIA|9470|TELECOM ITALIA SPA ADS(REP 10 |10.36
20150827|87936R106|VIV|39|TELEFONICA BRASIL SA|11.08
20150827|879360105|TDY|4|TELEDYNE TECHNOLOGIES INC|96.32
20150827|879369106|TFX|579|TELEFLEX INC|127.82
20150827|879382208|TEF|1940|TELEFONICA SA ADS(RP 1 SH CAPI|14.07
20150827|87943Q109|TKAGY|154|TELEKOM AUSTRIA AG ADS (1 ORD)|12.40
20150827|879433829|TDS|2576|TELEPHONE & DATA SYS INC (NEW)|27.36
20150827|879433837|TDJ|5561|TELEPHONE & DATA SYS INC PFD 7|25.51
20150827|879455103|TNAV|409|TELENAV INC COM STK (DE)|6.81
20150827|87946F100|TLPFY|4|Teleperformance Unsponsored AD|34.84
20150827|87953B109|BNHLF|131098|TELESTA THERAPEUTICS INC COMMO|0.32
20150827|879531309|TVBCY|159|TELEVSN BROADCST LTD SPON ADR |7.19
20150827|87969B200|TLSRP|15|TELOS CORP MD 12% EXCH PFD|10.61
20150827|87969N204|TLSYY|348|TELSTRA CRP LTD ADS(RP 5 ORD) |20.82
20150827|87971M103|TU|7479|TELUS CORP (F)|32.12
20150827|879939106|TTEC|132|TELETECH HOLDINGS INC|27.08
20150827|88018T101|TDF|154|TEMPLETON DRAGON FD INC|19.06
20150827|880192109|TEI|452|TEMPLETON EMER MKTS INCM FD|9.62
20150827|880198106|GIM|210|TEMPLETON GLOBAL INCOME FD|5.97
20150827|88022F105|TRF|142|TEMPLETON RUSSIA & EAST EURO F|9.75
20150827|88023U101|TPX|2462|TEMPUR-SEALY INTERANTIONAL INC|72.90
20150827|880277108|TNABY|23417|TENAGA NASIONAL BERHAD SP ADR |10.37
20150827|88031M109|TS|603950|TENARIS S.A. ADS (EA REPTG 2 O|23.82
20150827|88032Q109|TCEHY|6560|Tencent Holdings Limited Unspo|16.59
20150827|88033G407|THC|2999|TENET HEALTHCARE CORPORATION|47.39
20150827|88033R205|TGC|23|TENGASCO,INC|0.21
20150827|880349105|TEN|147|TENNECO INC COM STK|45.29
20150827|880591409|TVE|281|TENNESSEE VALLEY AUT 00000|24.40
20150827|88076W103|TDC|1357|TERADATA CORORATION DEL COM ST|29.05
20150827|880770102|TER|1222|TERADYNE INC|17.51
20150827|880779103|TEX|5934|TEREX CORP|22.08
20150827|88088L103|TEZNY|2731|TERNA RETE ELETTRICA NAZIONALE|13.90
20150827|881005201|TNH|199|TERRA NITRO LP (DEP COMMON UTS|103.95
20150827|88102J100|TRTC|40599|TERRA TECH CORP. COMMON|0.12
20150827|88104R100|TERP|3|TERRAFORM PWR INC|21.75
20150827|88145X108|TBNK|263|TERRITORIAL BANCORP, IMC COM S|25.59
20150827|88146M101|TRNO|68|TERRENO REALTY CORPORATION COM|20.21
20150827|881569107|TSRO|2651|TESARO INC COM STK (DE)|48.28
20150827|88157K101|TESO|2790|TESCO CORP (ALTA.) F|7.25
20150827|881575302|TSCDY|818|TESCO PLC SPONS ADR|8.68
20150827|88160R101|TSLA|10448|TESLA MTRS INC COM STK (DE)|224.84
20150827|88160T107|TLLP|27|TESORO LOGISTICS LP COM UNIT L|49.20
20150827|881609101|TSO|5229|TESORO CORPORATION|91.76
20150827|88162F105|TTI|3644|TETRA TECHNOLOGIES INC|6.61
20150827|88162G103|TTEK|866|TETRA TECH INC|25.31
20150827|881624209|TEVA|1715|TEVA PHARMACEUTICAL LTD INDS A|64.82
20150827|88164L100|TSRA|1754|TESSERA TECHNOLOGIES INC|33.01
20150827|88165N105|TTPH|1219|TETRAPHASE PHARMACEUTICALS INC|39.77
20150827|88165U109|TLOG|211|TETRALOGIC PHARMACEUTICALS|2.20
20150827|88166A102|CORN|761|TEUCRIUM COMMODITY TRUST CORN |22.75
20150827|88166A508|WEAT|575|TEUCRIUM COMMODITY TR WHEAT FD|9.79
20150827|882228406|TCBIP|869|TEXAS CAPITAL BANCSHARES, INC.|25.19
20150827|88224Q107|TCBI|1242|TEXAS CAPITAL BANCSHARES INC|50.04
20150827|882508104|TXN|27612|TEXAS INSTRUMENTS|45.41
20150827|882681109|TXRH|15297|TEXAS ROADHOUSE INC COM STK (D|36.34
20150827|883178105|TXHD|4655|TEXTMUNICATION HOLDINGS, INC. |0.01
20150827|883203101|TXT|2046|TEXTRON INCORPORATED OF DEL|38.00
20150827|883211104|TXTR|208|TEXTURA CORPORATION COM|25.78
20150827|883219107|THLEY|158|THALES SPONS ADR|67.71
20150827|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150827|88322Q108|TGTX|2134|TG THERAPEUTICS, INC. COMMON S|12.75
20150827|88326V103|TSTS|8376|THAT MARKETING SOLUTION, INC. |0.15
20150827|88338H100|THERF|3500|THERATECHNOLOGIES INC COM|1.64
20150827|88338N107|TXMD|2271|THERAPEUTICSMD, INC. COMMON ST|5.81
20150827|88338T104|THRX|13744|THERAVANCE INC|13.56
20150827|883556102|TMO|10573|THERMO FISHER SCIENTIFIC INC. |125.26
20150827|88362T103|THR|668|THERMON GROUP HLDGS INC|22.42
20150827|88410V100|THNS|13832|THINSPACE TECHNOLOGY INC COM S|.
20150827|884768102|TC|227|Thompson Creek Metals Company |0.42
20150827|884903105|TRI|14354|THOMSON REUTERS CORP|38.22
20150827|885160101|THO|2044|THOR INDUSTRIES INC|53.37
20150827|885175307|THOR|227|THORATEC CORPORATION|62.68
20150827|88554D205|DDD|114605|3 D SYSTEMS CORP NEW|12.05
20150827|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150827|88579F201|TDCP|237281|3DICON CORP COM STK (OK)|.
20150827|88579Y101|MMM|12543|3M COMPANY;COM USD0.01|142.72
20150827|88580V104|PSPW|2435|3POWER ENERGY GRP INC COM STK |0.03
20150827|885807206|THLD|219|THRESHOLD PHARMACEUTICALS INC |4.11
20150827|886043108|THMG|600|THUNDER MOUNTAIN GOLD INC|0.04
20150827|886423102|TDW|89119|TIDEWATER(CITIZEN/NON CITIZEN)|15.17
20150827|88650V208|TIER|75077|TIER REIT INC|14.84
20150827|886547108|TIF|1865|TIFFANY & CO|85.08
20150827|88677Q109|TTS|20|TILE SHOP HLDGS INC COM STK (D|12.00
20150827|886885102|TLYS|357|TILLYS INC CL A|8.08
20150827|88706P205|TSU|3141|TIM PARTICIPACOES S.A. ADS (EA|11.91
20150827|887133205|TLR|422|TIMBERLINE RES COR COM NEW (DE|0.29
20150827|887228104|TIME|4721|TIME INC COM|20.07
20150827|887317303|TWX|8613|TIME WARNER INC NEW COM STK|71.67
20150827|88732J207|TWC|24985|TIME WARNER CABLE INC NEW COM |185.20
20150827|887389104|TKR|609|TIMKEN COMPANY|29.97
20150827|887399103|TMST|14177|TIMKENSTEEL CORPORATION|15.57
20150827|887495307|TCYMY|195|TINGYI CAYMAN ISLANDS HLDGS CP|29.52
20150827|887677102|TINTF|4500|TINTINA RES INC COM (CDA)|0.03
20150827|88823P104|TIRXF|73975|TIREX RES LTD COMMON SHARES (C|0.11
20150827|88830M102|TWI|5936|TITAN INTL DEL (DE)|8.25
20150827|88830R101|TITN|1574|TITAN MACHINERY INC. COMMON ST|11.51
20150827|88833S106|TTHG|50|TITANIUM HLDGS GRP INC|0.19
20150827|888706108|TIVO|3262|TIVO INC|8.85
20150827|888733102|TIXC|700|TIX CORPORATION|2.15
20150827|88883P101|TBRA|101|TOBIRA THERAPEUTICS INC COM|13.64
20150827|88907J107|TKAI|130|TOKAI PHARMACEUTICALS INC COMM|11.28
20150827|889110102|TOELY|47611|Tokyo Electron Ltd Unsponsored|13.07
20150827|889115101|TKGSY|5469|Tokyo Gas Co Ltd Unsponsored A|21.54
20150827|889478103|TOL|375|TOLL BROTHERS INC|35.98
20150827|890110109|TMP|253|TOMPKINS FINANCIAL CORPORATION|52.34
20150827|890260201|TNXP|626|TONIX PHARMACEUTICALS HLDG COR|6.24
20150827|890516107|TR|21102|TOOTSIE ROLL INDUSTRIES INC|31.27
20150827|890534100|TGLVY|911|Top Glove Corporation Berhad S|7.46
20150827|89054C101|TPDKY|27063|Topdanmark AS Unsponsored ADR |2.78
20150827|89055F103|BLD|18|TOPBUILD CORP COM STK (DE)|30.64
20150827|890747306|TOPPY|70|TOPPAN PRTG LTD SPONSORED ADR |8.09
20150827|890880206|TRYIY|32|TORAY INDS ADR|86.09
20150827|891027104|TMK|1693|TORCHMARK CORP|57.55
20150827|891027302|TMKPRB|330|TORCHMARK CORPORATION 5.875% J|25.55
20150827|891092108|TTC|1028|TORO COMPANY|68.76
20150827|891160509|TD|35888|TORONTO-DOMINION BANK (THE)|38.85
20150827|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|20.71
20150827|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|18.56
20150827|89148K101|NDP|6|TORTOISE ENERGY INDEPENDENCE|12.91
20150827|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.59
20150827|89151E109|TOT|218|TOTAL S.A. ADS (REPTSG ONE ORD|42.66
20150827|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.13
20150827|891826109|TOWR|1126|TOWER INTL INC COM STK (DE)|23.75
20150827|891894107|TW|249|TOWERS WATSON & CO COM STK CL |122.20
20150827|891906109|TSS|1482|TOTAL SYSTEM SERVICES INC|44.71
20150827|892000100|TWER|53|Towerstream Corporation Common|1.49
20150827|89214A102|CLUB|257|TOWN SPORTS INTERNATIONAL HOLD|2.41
20150827|89214P109|TOWN|465|TOWNE BANK (VA)|18.14
20150827|892231101|TSQ|491|TOWNSQUARE MEDIA INC CL A COM |11.02
20150827|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|38.92
20150827|892331307|TM|1893|TOYOTA MOTOR CRP SPONSORED ADR|117.84
20150827|892356106|TSCO|9839|TRACTOR SUPPLY CO|85.04
20150827|89237H100|TCON|129|TRACON PHARMACEUTICALS INC COM|9.61
20150827|89255N203|TSRE|377|TRADE STREET RESIDENTIAL, INC.|6.71
20150827|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.51
20150827|89323B306|TENG|810|TRANS ENERGY INC NEW|1.15
20150827|89346D107|TAC|12500|TRANSALTA CORP CANADA (F)|4.99
20150827|893506105|TAI|24|TRANSAMERICA INCOME SHS INC|21.86
20150827|89353D107|TRP|3830|TRANSCANADA CORPORATION(HOLDIN|32.48
20150827|893641100|TDG|1525|TRANSDIGM GROUP INCORPORATED C|227.48
20150827|89365K305|TBIO|2815|TRANSGENOMIC INC COM STK (DE) |1.12
20150827|89366H103|TFIFF|99|TRANSFORCE INC COM SHS (CDA)|16.87
20150827|89366M201|TRXC|102|TRANSENTERIX, INC. NEW COMMON |2.41
20150827|893662106|TGA|135|TRANSGLOBE ENERGY CORP|2.86
20150827|893716209|TTHI|1129|TRANSITION THERAPEUTICS|1.89
20150827|89376V100|TLP|3524|TRANSMONTAIGNE PARTNERS L.P.|29.69
20150827|893870204|TGS|271|TRANSPORT GAS DE SUR ADS(RP5 B|4.18
20150827|89417E109|TRV|4541|TRAVELERS COMPANIES, INC. (THE|100.00
20150827|894174101|TA|411|TRAVELCENTERS OF AMERICA LLC|11.84
20150827|894174200|TANN|76|TRAVELCENTERS AMER LLC 8.25% S|25.39
20150827|89421Q205|TZOO|93|TRAVELZOO INC COM STK NEW (DE)|8.83
20150827|894648104|TREC|1560|TRECORA RESOURCES|12.72
20150827|894650100|TG|114|TREDEGAR CORPORATION|13.18
20150827|89469A104|THS|2725|TREEHOUSE FOODS, INC. COM STK |78.46
20150827|89484Q100|TRMR|485|TREMOR VIDEO INC, COM|2.08
20150827|89486M206|TMICY|664|TREND MICRO INC SPONS ADR-NEW |35.62
20150827|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.37
20150827|89531P105|TREX|150|TREX CO INC|37.57
20150827|89532E109|TRVN|737|TREVENA INC COM STK (DE)|5.89
20150827|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|16.91
20150827|895436103|TY|58|TRI CONTINENTAL CORPORATION|19.83
20150827|895848109|TCAP|3471|TRIANGLE CAPITAL CORPORATION C|19.18
20150827|895848406|TCCB|200|TRIANGLE CAP CORP 6.375% NTS D|25.90
20150827|89600B201|TPLM|20465|TRIANGLE PETROLEUM CORP (NEW) |3.00
20150827|896082104|TPUB|36|TRIBUNE PUBG CO COM STK (DE)|11.58
20150827|896095106|TCBK|386|TRICO BANCSHARES|23.69
20150827|89616C201|TDNT|85|TRIDENT BRANDS INC COM STK (NV|0.60
20150827|896215209|TRS|1186|TRIMAS CORPORATION COM|16.66
20150827|896239100|TRMB|23943|TRIMBLE NAVIGATION LTD|18.20
20150827|896259108|TMED|3542|TRIMEDYNE INC|0.05
20150827|89628E104|TSL|71329|TRINA SOLAR LIMITED ADS (EA RE|8.52
20150827|89628W203|FCFI|2000|TRIMTABS INTL FREE-CASH-FLOW E|21.85
20150827|896288107|TNET|244|TRINET GROUP INC COM STK (DE) |16.82
20150827|896522109|TRN|62609|TRINITY INDUSTRIES|24.41
20150827|89653Q105|TNMRY|714|TRINITY MIRROR PLC SPONS ADR|4.19
20150827|896712205|TRT|59|TRIO-TECH INTL|2.23
20150827|896749108|GTS|358|TRIPLE-S MANAGEMENT CORPORATIO|22.25
20150827|89677Y100|TPVG|61|TRIPLEPOINT VENTURE GROWTH BDC|11.77
20150827|89677Y209|TPVZ|16310|TRIPLEPOINT VENTURE GROWTH BDC|25.05
20150827|89679E300|TBK|695|TRIUMPH BANCORP,INC. COM|14.30
20150827|896818101|TGI|1566|TRIUMPH GROUP, INC.|48.11
20150827|89685A102|TRIV|9020|TRIVASCULAR TECHONOLOGIES, INC|4.28
20150827|896945201|TRIP|2784|TRIPADVISOR INC COM|68.38
20150827|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150827|897238309|TROV|165|TROVAGENE INC COM NEW (DE)|5.36
20150827|89778T109|TREP|34997|TRUCEPT, INC. COMMON STOCK|.
20150827|89783T102|RVREF|9582|TRUE GOLD MINING INC ORDINARY |0.13
20150827|89785L107|TRUE|1063|TRUECAR INC COM STK (DE)|4.93
20150827|89785X101|TBI|86|TRUEBLUE, INC.|23.10
20150827|897887204|TRLI|1|TRULI MEDIA GROUP INC NEW COMM|.
20150827|898202106|TRUP|2322|TRUPANION INC COM STK (DE)|7.29
20150827|898349105|TRST|1281|TRUSTCO BK CORP N Y|5.89
20150827|898402102|TRMK|4107|TRUSTMARK CORP|22.62
20150827|898529102|TSGTY|860|TSINGTAO BREWERY CO LTD ADR|23.80
20150827|89853L104|TTOO|8392|T2 BIOSYSTEMS INC|12.06
20150827|898570106|TUBE|200|TUBEMOGUL INC COM|10.96
20150827|898697206|TCX|18801|TUCOWS INC NEW|27.04
20150827|899035505|TUES|6332|TUESDAY MORNING CORPORATION|6.86
20150827|899415202|TUWOY|1140|TULLOW OIL PLC UNSPONSORED ADR|1.47
20150827|89969Q104|TUMI|623|TUMI HLDGS INC COM|19.47
20150827|899736102|TUNG|20506|TUNGSTEN CORP. COMMON STOCK|.
20150827|89977P106|TOUR|28186|TUNIU CORP SPONS ADS REPSTG CL|11.40
20150827|899896104|TUP|900|TUPPERWARE BRANDS CORP|48.74
20150827|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150827|90010R109|TKHVY|1764|TURK HAVA YOLLARI AO UNSPONSOR|27.63
20150827|900150103|THBIY|111|Turkiye Halk Bankasi A.S. Halk|7.46
20150827|900435108|TRQ|678697|TURQUOISE HILL RES LTD COM|2.86
20150827|901109108|TPC|6454|TUTOR PERINI CORPORATION COM S|16.76
20150827|90130A101|FOXA|96807|TWENTY-FIRST CENTY FOX INC CL |27.34
20150827|90130A200|FOX|496|TWENTY-FIRST CENTY FOX INC CL |27.49
20150827|90137F103|XXII|11733|22ND CENTURY GROUP, INC. COMMO|0.60
20150827|90138A103|VNET|711|21VIANET GROUP INC SPON ADR (C|16.75
20150827|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.21
20150827|901476101|TWIN|347|TWIN DISC.INCORPORATED|13.34
20150827|90184L102|TWTR|2284|TWITTER INC COM STK (DE)|25.03
20150827|90187B101|TWO|5660|TWO HBRS INVT CORP COM STK (MD|9.52
20150827|902104108|IIVI|223|II-VI INC|16.96
20150827|90214J101|TWOU|43142|2U INC COM STK|34.59
20150827|90214L106|ETFM|50|2050 MOTORS, INC. COMMON STOCK|0.51
20150827|902252105|TYL|758|TYLER TECHNOLOGIES INC|137.31
20150827|902494103|TSN|4238|TYSON FOODS INC CL A|40.81
20150827|902641646|MLPI|65319|UBS E-TRACS ALERIAN MLP INFRAS|30.41
20150827|902641661|SPGH|1005|UBS E-TRACS S&P 500 GOLD HEDGE|48.18
20150827|902641679|DJCI|16545|E-TRACS LNK TO THE BLOOMBERG|15.46
20150827|902641745|UBN|35|E-TRACS UBS BLOOMBERG CMCI ENE|7.04
20150827|902641778|UCI|1331|E-TRACS UBS BLOOMBERG CMCI ETN|12.79
20150827|902641810|UBG|7139|E-TRACS UBS BLOOMBERG CMCI GOL|28.90
20150827|902653104|UDR|19042|UDR INC COM|31.99
20150827|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.33
20150827|902664200|MLPL|21822|UBS AG 2XMTHLY LEV LG EXCH TRD|31.09
20150827|90267B682|AMU|18875|UBS AG LONDON BRH ETRACS ALERI|21.46
20150827|90267B765|BDCL|1624|UBS AG LONDON BRH|16.92
20150827|90268G607|DVYL|594|UBS AG LONDON BRH ETRACS MTHLY|40.55
20150827|902681105|UGI|3450|UGI CORP (HOLDING CO)|33.65
20150827|90270L727|HDLV|126|ETRACS MONTHLY PAY 2XLEVERAGED|23.85
20150827|90270L792|SPLX|854|UBS AG LDN ETRACS MNT RESET 2X|27.21
20150827|90270L842|CEFL|2209|UBS AG LONDON BRH ETRACS MONTH|16.66
20150827|90274D531|MLPV|32|UBS AG LONDON BRH 2X MTHLY LEV|17.15
20150827|90274D838|SMHD|170|UBS AG LONDON BRH ETRACS MONTH|16.08
20150827|90274P302|HOML|1457|UBS AG LNDN BR ETRACS MTH RESE|26.49
20150827|90274P310|HOMX|321|UBS AG LNDN BR EXCNGE TRD ACCE|26.00
20150827|90274R100|LRET|1695|UBS AG LONDON BR ETRACS MONTHL|22.28
20150827|902748102|UIL|91|UIL HOLDINGS|45.86
20150827|902788108|UMBF|599|UMB FINANCIAL CORP|48.70
20150827|90288A101|UMED|100|UMED HLDGS INC COM STK (TX)|0.12
20150827|90290N109|USAC|2601|USA COMPRESSION PARTNERS LP CO|19.48
20150827|90290T106|TOFR|278|USCF ETF TR STK SPLIT INDEX FD|15.19
20150827|902925106|USAK|190|USA TRUCK INC|17.95
20150827|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|2.07
20150827|902973155|USBPRH|6009|U.S. Bancorp Depositary Shares|21.57
20150827|902973304|USB|16463|U.S.BANCORP (NEW)|41.41
20150827|902973791|USBPRO|1766|US BANCORP DEL DEP SHS REPSTG |24.49
20150827|902973817|USBPRN|314|US BANCORP DEL DEP SHS|26.72
20150827|903002103|UMH|2056|UMH PROPERTIES, INC.|9.50
20150827|903213106|UQM|601|UQM TECHNOLOGIES INC|0.67
20150827|90328M107|USNA|3052|USANA HEALTH SCIENCES INC|148.25
20150827|903293405|USG|20827|USG CORP (NEW)|28.83
20150827|90333L110|USCRW|1|U S CONCRETE, INC. CLASS A WAR|28.00
20150827|90333L128|USCXW|40|U S CONCRETE, INC. CLASS B WAR|23.54
20150827|90333L201|USCR|110|U.S. CONCRETE, INC.|49.90
20150827|90337L108|USPH|214|U.S.PHYSICAL THERAPY INC|47.46
20150827|90338S102|HTM|1169|U.S. GEOTHERMAL INC|0.59
20150827|90346C206|UREE|101|U S RARE EARTHS INC COM STK NE|1.10
20150827|90346E103|SLCA|109|U S SILICA HLDGS INC COM STK (|18.06
20150827|90347A100|UBNT|61366|UBIQUITI NETWORKS INC COM STK |34.94
20150827|90348R102|UBSFY|2063|Ubi Soft Entertainment Sa Unsp|3.78
20150827|903480101|UCBJY|519|UCB UNSPONSORED ADR (BELGIUM) |37.17
20150827|90384S303|ULTA|1160|ULTA SALON, COSMETICS & FRAGRA|158.05
20150827|90385D107|ULTI|98|ULTIMATE SOFTWARE GROUP INC|174.64
20150827|90385V107|UCTT|672|ULTRA CLEAN HOLDINGS INC|6.52
20150827|903914109|UPL|112886|ULTRA PETROLEUM CORP|6.88
20150827|90400D108|RARE|794|ULTRAGENYX PHARMACEUTICAL INC |107.40
20150827|904034105|UTEK|55|ULTRATECH INC|16.11
20150827|904214103|UMPQ|8772|UMPQUA HOLDINGS CORP|16.19
20150827|904311107|UA|2724|UNDER ARMOUR INC CL A|90.76
20150827|904572203|UNXL|86948|UNI-PIXEL, INC.|1.13
20150827|904587102|UNRDY|4416|UNIBAIL-RODAMCO SE UNPSPON ADR|25.83
20150827|90460M204|UNICY|4699|UNICHARM CORP SPONSORED ADR (J|4.05
20150827|904677200|UFI|22|UNIFI INC (NEW)|28.54
20150827|904708104|UNF|34|UNIFIRST CORPORATION|107.41
20150827|904767704|UL|312|UNILEVER PLC ADS NEW (EA REPTS|40.10
20150827|90478E103|UNIS|128029|UNILIFE CORP NEW COM STK (DE) |1.17
20150827|90539J109|UBSH|607|UNION BANKSHARES CORP COM STK |22.50
20150827|907818108|UNP|6033|UNION PACIFIC CORPORATION|84.10
20150827|90915J103|UFAB|89|UNIQUE FABRICATING INC COM STK|12.00
20150827|90916J300|UPZS|5000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150827|90916U107|UNIR|145|UNIROYAL GLOBAL ENGINEERED PRO|2.75
20150827|909214306|UIS|190|UNISYS CORP;COM NEW USD0.01|13.41
20150827|909218109|UNT|1623|UNIT CORPORATION|12.78
20150827|909747107|CNAB|11066|UNITED CANNABIS CORP COM STK (|0.43
20150827|909839102|UCFC|1196|UNITED COMMUNITY FINANCIAL CP |5.09
20150827|90984P303|UCBI|1717|UNITED COMMUNITY BANKS INC|19.20
20150827|909907107|UBSI|12564|UNITED BANKCHARES INC(W VA)|37.00
20150827|910047109|UAL|2124|UNITED CONTINENTAL HOLDINGS IN|53.95
20150827|910187103|UDF|2298|UNITED DEV FDG IV COM SHS OF B|17.25
20150827|910304104|UBNK|631|UNITED FINANCIAL BANCORP INC N|12.60
20150827|910340108|UFCS|84|UNITED FIRE GROUP, INC.|33.61
20150827|91059D100|UEEC|4547|UNITED HEALTH PRODUCTS, INC. C|0.09
20150827|910710102|UIHC|10222|United Insurance Holdings Corp|13.18
20150827|910873405|UMC|813|UNITED MICROELECTRONICS CORP A|1.67
20150827|911163103|UNFI|449|UNITED NATURAL FOODS INC|48.34
20150827|911268209|UNTD|2|UNITED ONLINE INC COM NEW|11.07
20150827|911312106|UPS|3513|UNITED PARCEL SERVICE,INC.CL B|96.63
20150827|911363109|URI|123|UNITED RENTALS INC|63.51
20150827|911459105|USBI|107|UNITED SECURITY BANCSHARES INC|8.20
20150827|91167Q100|BNO|14192|UNITED STS BRENT OIL FD LP|15.20
20150827|911684108|USM|308|UNITED STATES CELLULAR CORP|35.88
20150827|911684405|UZA|400|UNITED STATES CELLULAR CORP 6.|25.14
20150827|911718104|CPER|4431|UNITED STATES COPPER INDEX FUN|15.04
20150827|911783108|UHN|370|UNITED STS DIESEL HEATING OIL |16.85
20150827|91232N108|USO|366558|UNITED STATES OIL FUND LP|12.77
20150827|91239R102|USPR|20|U S PRECIOUS METALS INC|0.07
20150827|91288V103|USL|100576|UNITED STATES 12 MONTH OIL FUN|18.45
20150827|912909108|X|285101|UNITED STATES STEEL CP|14.60
20150827|913017109|UTX|4921|UNITED TECHNOLOGIES CORP|91.56
20150827|91307C102|UTHR|2289|UNITED THERAPEUTICS CORP|159.47
20150827|91311E102|UUGRY|16|United Utilities Group Plc Spo|25.89
20150827|91324P102|UNH|9315|UNITEDHEALTH GROUP INC|113.46
20150827|913259107|UTL|3044|UNITIL CORP|36.02
20150827|913290102|UNTY|214|UNITY BANCORP INC|9.57
20150827|91338E101|UAM|1541|UNIVERSAL AMERICAN CORP|6.92
20150827|913456109|UVV|662|UNIVERSAL CORP (HOLDING CO)|47.61
20150827|91347P105|OLED|232|UNIVERSAL DISPLAY CORP|36.87
20150827|91359E105|UHT|21|UNIVERSAL HEALTH RLTY TR SBI|47.19
20150827|913837100|USAP|652|UNIVERSAL STAINLESS&ALLOY PROD|12.24
20150827|91388P105|UACL|106|UNIVERSAL TRUCK LOAD SERVICES,|19.51
20150827|913903100|UHS|1007|UNIVERSAL HEALTH SVCS CL-B|136.90
20150827|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |4.32
20150827|915271100|UVSP|492|UNIVEST CORP OF PA|19.30
20150827|91529Y106|UNM|3003|UNUM GROUP COM STK|32.85
20150827|91531F103|UPIP|480|UNWIRED PLANET INC COM STK (DE|0.81
20150827|915436109|UPMKY|338|UPM-KYMMRME ADR (REPR ORD SHS)|16.59
20150827|91688R108|URG|776|Ur Energy Inc Common Shares (C|0.56
20150827|916896103|UEC|330|URANIUM ENERGY CORP|0.95
20150827|916901606|URRE|200|URANIUM RESOURCES, INC. NEW CO|0.70
20150827|91704F104|UE|2226|URBAN EDGE PPTYS COM SHS (MD) |21.03
20150827|917047102|URBN|4721|URBAN OUTFITTERS INC|29.77
20150827|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A |18.14
20150827|917286700|UBPPRF|63|URSTADT BIDDLE PROPERTIES INC.|26.28
20150827|91732J102|ECOL|885|US ECOLOGY INC COM STK (DE)|47.70
20150827|917488108|UTMD|169|UTAH MEDICAL PRODUCTS INC|50.95
20150827|918194101|WOOF|4676|VCA INC COM STK (DE)|55.64
20150827|918204108|VFC|3434|V. F. CORPORATION|71.92
20150827|918284100|VSEC|53|V S E CORP|41.74
20150827|91829B103|VOC|328|VOC ENERGY TR TR UNIT|3.72
20150827|91829F104|VOXX|30|VOXX INTL CORP|7.44
20150827|918385105|VTVT|100|VTV THERAPEUTICS INC CL A (DE)|8.97
20150827|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150827|91843L103|VWR|2287|VWR CORPORATION COMMON STOCK|25.55
20150827|91851C201|EGY|150|VAALCO ENERGY INC (NEW)|1.43
20150827|918641101|VGEN|3|VACCINOGEN, INC. COMMON STOCK |2.99
20150827|91879Q109|MTN|384|VAIL RESORTS INC|107.07
20150827|918905100|VHI|27880|VALHI INC|2.68
20150827|91911K102|VRX|66570|VALEANT PHARMACEUTICALS INTERN|227.24
20150827|91912E105|VALE|128157|VALE S A ADR (REPSTG 1 COM SHR|4.44
20150827|91912E204|VALEP|24688|VALE S A ADR (REPSTG 1 CL A PF|3.51
20150827|91912N105|VAPE|7068|VAPE HLDGS INC COM STK (DE)|0.19
20150827|91913Y100|VLO|13147|VALERO ENERGY CORP (NEW)|58.85
20150827|919134304|VLEEY|417|VALEO SPONS ADR|63.27
20150827|91914J102|VLP|150|VALERO ENERGY PARTNERS LP COM |46.99
20150827|91915P107|VLDI|64|VALIDIAN CORPORATION|0.05
20150827|919794107|VLY|14791|VALLEY NATIONAL BANCORP|9.29
20150827|919794206|VLYPRA|148|VALLEY NATL BANCORP PERP PFD S|25.32
20150827|920253101|VMI|80|VALMONT INDS INC|103.11
20150827|920355104|VAL|786|VALSPAR CORP (THE)|73.36
20150827|921659108|VNDA|3507|VANDA PHARMACEUTICALS INC COM |11.62
20150827|921908844|VIG|609|VANGUARD DIVIDEND APPRECIATION|74.79
20150827|921909768|VXUS|55972|VANGUARD STAR FD VANGUARD TOTA|45.85
20150827|921910709|EDV|59|VANGUARD EXTENDED DURATION TRE|117.60
20150827|921910840|MGV|484|VANGUARD MEGA CAP VALUE|55.84
20150827|921910873|MGC|1858|VANGUARD MEGA CAP ETF|66.25
20150827|921932505|VOOG|6360|VANGUARD S&P 500 GROWTH ETF|98.23
20150827|921932703|VOOV|10971|VANGUARD S&P 500 VALUE ETF|81.98
20150827|921932778|VIOV|141|VANGUARD S&P SMALL CAP 600 VAL|91.92
20150827|921932794|VIOG|595|VANGUARD S&P SMALL CAP 600 GRO|105.02
20150827|921932828|VIOO|689|VANGUARD S&P SMALL CAP 600 ETF|98.12
20150827|921932844|IVOV|2243|VANGUARD S&P MID CAP 400 VALUE|88.47
20150827|921932869|IVOG|5324|VANGUARD S&P MID CAP 400 GROWT|98.69
20150827|921932885|IVOO|1926|VANGUARD S&P MID CAP 400 ETF|93.83
20150827|921937819|BIV|57|VANGUARD BD INDEX FD INC INTER|84.15
20150827|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|80.20
20150827|921937835|BND|785|VANGUARD BD INDEX FD INC TOTAL|81.40
20150827|921943858|VEA|616672|VANGUARD FTSE DEVELOPED MARKET|37.21
20150827|921946885|VWOB|11767|VANGUARD EMERGING MKTS GOVT BD|74.59
20150827|92203J407|BNDX|68811|VANGUARD TOTAL INTERNATIONAL B|52.70
20150827|92204A108|VCR|13046|VANGUARD CONSUMER DISCRETIONAR|118.67
20150827|92204A207|VDC|4197|VANGUARD CONSUMER STAPLES ETF |122.87
20150827|92204A306|VDE|15104|VANGUARD ENERGY ETF|86.20
20150827|92204A405|VFH|8388|VANGUARD FINANCIAL ETF|47.02
20150827|92204A702|VGT|2194|VANGUARD INFORMATION TECHNOLOG|100.54
20150827|92204A876|VPU|16465|VANGUARD UTILITIES ETF|91.81
20150827|92204A884|VOX|17820|VANGUARD TELECOMMUNICATION SER|82.41
20150827|922042676|VNQI|501|VANGUARD GLOBAL EX- U.S. REAL |50.83
20150827|922042742|VT|140|VANGUARD TOTAL WORLD STK INDEX|56.85
20150827|922042858|VWO|80|VANGUARD FTSE EMERGING MKTS ET|33.76
20150827|922042874|VGK|32965|VANGUARD FTSE EUROPE ETF FTSE |51.37
20150827|92205F106|VNR|133370|VANGUARD NAT RES LLC COM UNIT |8.10
20150827|92205F205|VNRAP|1393|VANGUARD NAT RES LLC PERP PFD |21.18
20150827|92205F403|VNRCP|200|VANGUARD NATURAL RESOURCES LLC|17.60
20150827|92206C102|VGSH|78145|VANGUARD|61.13
20150827|92206C409|VCSH|311|VANGUARD SHT-TERM CORP BD ETF |79.45
20150827|92206C599|VTHR|6169|VANGUARD RUSSELL 3000 ETF|87.61
20150827|92206C649|VTWV|24|VANGUARD RUSSELL 2000 VALUE ET|79.53
20150827|92206C664|VTWO|9009|VANGUARD RUSSELL 2000 ETF|90.58
20150827|92206C680|VONG|559|VANGUARD RUSSELL 1000 GROWTH E|97.15
20150827|92206C706|VGIT|54287|VANGUARD INTERMEDIATE-TERM GOV|65.00
20150827|92206C714|VONV|611|VANGUARD RUSSELL 1000 VALUE ET|82.87
20150827|92206C730|VONE|47783|VANGUARD RUSSELL 1000 ETF|89.82
20150827|92206C771|VMBS|3989|VANGUARD MORTG-BACKED SEC ETF |53.05
20150827|92206C813|VCLT|7435|VANGUARD LG-TRM CORP BD ETF|85.29
20150827|92206C847|VGLT|80757|VANGUARD LG-TRM GOVT BD ETF|75.53
20150827|92206C870|VCIT|3791|VANGUARD INTERMEDIATE-TERM COR|84.23
20150827|922099304|VPCO|7384|VAPOR CORP DEL COM STK|0.67
20150827|92210H105|VNTV|723|VANTIV INC CL A COM STK (DE)|43.20
20150827|922101100|VPOR|5753|VAPOR GROUP, INC. COMMON STOCK|.
20150827|922104104|VHUB|288|VAPOR HUB INTERNATIONAL INC. C|0.03
20150827|92220P105|VAR|6052|VARIAN MEDICAL SYSTEMS INC|79.77
20150827|922280102|VRNS|12|VARONIS SYS INC COM STK (DE)|19.66
20150827|92230Y104|VDSI|20309|VASCO DATA SECURITY INTL INC|16.78
20150827|92231M109|VASC|36|VASCULAR SOLLUTIONS INC|35.85
20150827|922321104|VASO|885|VASOMEDICAL INC|0.18
20150827|92240G101|VVC|11644|VECTREN CORPORATION|40.60
20150827|92240M108|VGR|13322|VECTOR GROUP LTD|23.54
20150827|922417100|VECO|931|VEECO INSTRUMENTS INC(DEL)|22.23
20150827|92242Y100|VEDL|2826|VEDANTA LTD SPONSORED ADR (IND|5.20
20150827|922475108|VEEV|1193|VEEVA SYSTEMS INC CL A COM|23.51
20150827|92276F100|VTR|5079|VENTAS INC|56.10
20150827|92276M204|VTRB|1231|VENTAS RLTY LTD PARTNERSHIP VE|25.38
20150827|922908363|VOO|27|VANGUARD INDEX FDS S&P 500 ETF|178.36
20150827|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|85.14
20150827|922908538|VOT|83|VANGUARD MID-CAP GROWTH INDEX |100.16
20150827|922908553|VNQ|879559|VANGUARD REIT ETF|74.43
20150827|922908595|VBK|7440|VANGUARD SMALL-CAP GROWTH ETF |122.88
20150827|922908611|VBR|83774|VANGUARD SMALL-CAP VALUE ETF|98.94
20150827|922908637|VV|888|VANGUARD LARGE-CAP ETF|89.45
20150827|922908652|VXF|1595|VANGUARD EXTENDED MARKET ETF|84.38
20150827|922908736|VUG|51954|VANGUARD GROWTH ETF|102.20
20150827|922908744|VTV|2351|VANGUARD VALUE ETF|77.77
20150827|922908751|VB|54160|VANGUARD SMALL-CAP ETF|111.34
20150827|922908769|VTI|76505|VANGUARD TOTAL STOCK MARKET ET|100.47
20150827|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.02
20150827|92335C106|VRA|1488|VERA BRADLEY, INC COM STK|9.98
20150827|92337C104|VSTM|169|VERASTEM, INC. COMMON STOCK|4.91
20150827|92339V100|VER|68168|VEREIT INC|8.06
20150827|92342Y109|PAY|1658|VERIFONE SYSTEMS, INC.|30.44
20150827|92343E102|VRSN|8206|VERISIGN INC|68.08
20150827|92343V104|VZ|25803|VERIZON COMMUNICATIONS|45.16
20150827|92343V302|VZA|4499|VERIZON COMMUNICATINS, INC 5.9|26.10
20150827|92343X100|VRNT|41|VERINT SYSTEMS INC|54.21
20150827|92345Y106|VRSK|1508|VERISK ANALYTICS INC COM|72.65
20150827|923451108|VBTX|5812|VERITEX HLDGS INC COM STK (TX)|15.51
20150827|923454102|VRTV|930|VERITIV CORPORATION|34.30
20150827|923725105|VET|310|VERMILION ENERGY INC COM (CANA|30.75
20150827|92431M206|VNLPY|535|Vernalis Plc Sponsored ADR (Un|2.30
20150827|92529L102|VSAR|4583|VERSARTIS INC COM|13.37
20150827|92531L108|VRS|19207|VERSO CORP COM STK (DE)|0.24
20150827|92532F100|VRTX|5348|VERTEX PHARMACEUTICALS INC|130.11
20150827|92532R203|VCSY|16685|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150827|92534K107|VTNR|247|Vertex Energy, Inc|2.07
20150827|925458101|VWDRY|19|VESTAS WIND SYSTEMS AS AMER DE|17.69
20150827|92552V100|VSAT|8782|VIASAT INC|59.23
20150827|92553P102|VIA|137|VIACOM INC CLASS A COM NEW|40.63
20150827|92553P201|VIAB|2693|VIACOM INC CLASS B COM NEW|38.61
20150827|925550105|VIAV|988|VIAVI SOLUTIONS INC COM STK DE|5.41
20150827|925811101|VII|85|VICON INDUSTRIES|1.38
20150827|92647M107|VICT|6907|VICTURA CONSTRUCTION GROUP, IN|0.19
20150827|92648A102|VIDG|41671|VID3G INC COM STK (WY)|0.01
20150827|92657J101|VDTH|145|VIDEOCON D2H LTD ADR (IND)|10.34
20150827|92672V204|VGGL|3510|VIGGLE INC. COMMON STOCK|1.14
20150827|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|6.09
20150827|927107409|VLGEA|280|VILLAGE SUPER MARKET CL-A NEW |27.71
20150827|92718N109|VIMC|24880|VIMICRO INTERNATIONAL CORP ADR|10.30
20150827|92719A106|VIP|423751|VIMPELCOM LTD|4.55
20150827|92719W108|VNCE|34|VINCE HLDG CORP COM STK (DE)|8.15
20150827|927191106|VCO|79|VINA CONCHA Y TORO ADR (EA REP|32.54
20150827|927320101|VCISY|7135|VINCI SA ADR (FRANCE)|15.67
20150827|92763A101|VMEM|1307|VIOLIN MEMORY INC COM STK (DE)|2.18
20150827|92763W103|VIPS|311984|VIPSHOP HLDGS LTD SPONSORED AD|18.63
20150827|92765X208|VA|6|VIRGIN AMERICA INC COMMON STOC|32.32
20150827|927926303|VGZ|1100|VISTA GOLD CORPORATION NEW (BR|0.28
20150827|92823T108|VHC|1925|VirnetX Holding Corp Common St|3.03
20150827|928254101|VIRT|23915|VIRTU FINL INC CL A|22.82
20150827|92826C839|V|24241|VISA INC CLASS A COM|70.69
20150827|92827K103|VTSI|9707|VIRTRA SYSTEMS, INC.|0.09
20150827|92827P102|VRTU|690|VIRTUSA CORP COM STK (DE)|50.25
20150827|92828Q109|VRTS|25|VIRTUS INVT PARTNERS INC COM S|109.31
20150827|928298108|VSH|23088|VISHAY INTERTECHNOLOGY INC|9.83
20150827|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.60
20150827|92834V100|VOIL|28276|VIRTUS OIL AND GAS CORP. COMMO|0.22
20150827|92835K103|VPG|413|VISHAY PRECISION GROUP, INC CO|10.60
20150827|928377100|VSTO|825|VISTA OUTDOOR INC COM STK|45.40
20150827|92839U206|VC|445|VISTEON CORP COM NEW|99.02
20150827|92840H202|VSTA|266|VISTAGEN THERAPEUTICS, INC. CO|9.16
20150827|92847N103|VTAE|5|VITAE PHARMACEUTICALS INC COMM|7.71
20150827|92847R104|VTL|189568|VITAL THERAPIES, INC COMMON ST|3.31
20150827|92848J101|VTCQ|3239|VITACIG INC|0.01
20150827|92849E101|VSI|1896|VITAMIN SHOPPE INC COM STK (DE|34.96
20150827|92852T201|VIVHY|1079|VIVENDI SA UNSPONSORED ADR (FR|25.02
20150827|92854Q106|VSLR|76|VIVINT SOLAR INC COM STK (DE) |11.37
20150827|928551100|VVUS|133488|VIVUS INC|1.12
20150827|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|.
20150827|928563402|VMW|1300|VMWARE, INC. CL A COM STK|78.09
20150827|92857W308|VOD|17111|VODAFONE GROUP PLC NEWSPONSORE|34.24
20150827|928578103|VLPNY|913|Voestalpine AG Unsponsored ADR|7.31
20150827|928662303|VLKAY|823|VOLKSWAGEN A G ADR (SPONS)|37.85
20150827|92870X309|VLTC|27323|VOLTARI CORP COM STK NEW (DE) |6.68
20150827|928856400|VOLVY|15655|VOLVO A B ADR-B|10.57
20150827|92886T201|VG|12443|VONAGE HOLDINGS CORP|5.87
20150827|92890T106|WGHPY|945|WH GROUP LTD. UNSPONSORED ADR |10.53
20150827|928929207|VTKLY|139|VTECH HOLDINGS, LTD. UNSPONSOR|11.26
20150827|928972108|WILN|100|WI-LAN INC|1.87
20150827|929042109|VNO|427|VORNADO REALTY TRUST|88.12
20150827|929042802|VNOPRG|350|VORNADO REALTY TRUST PREFERRED|25.50
20150827|929042844|VNOPRL|518|VORNADO REALTY TRUST PFD SER L|23.00
20150827|929042851|VNOPRK|3209|VORNADO REALTY TRUST PFD S K (|24.54
20150827|929089100|VOYA|2728|VOYA FINL INC COM STK (DE)|41.24
20150827|92911N104|VRNG|1375|VRINGO, INC COM STK|0.59
20150827|92912L107|VJET|18865|VOXELJET AG ADS EACH REPSTG 1/|5.48
20150827|92912T100|IGD|178|VOYA GLOBAL EQUITY DIVID & PRE|7.20
20150827|92912X101|IDE|36|VOYA INFRASTRUCTURE|12.55
20150827|92913A100|PPR|92|VOYA PRIME RATE TR COM SHS BEN|5.20
20150827|92913C106|IRR|2|VOYA NATURAL RESOURCES EQUITY |6.06
20150827|929160109|VMC|3371|VULCAN MATERIALS COMPANY (HOLD|87.43
20150827|92922P106|WTI|21016|W&T OFFSHORE, INC.|2.84
20150827|92924F106|WGL|647|WGL HOLDINGS INC.|54.95
20150827|92927K102|WBC|75|WABCO HOLDINGS, INC|112.31
20150827|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.06
20150827|92932M101|WNS|1517|WNS HOLDINGS LIMITED ADS SHS (|29.92
20150827|92932Q102|WSCI|282|WSI INDUSTRIES INC|5.60
20150827|929328102|WSFS|360|WSFS FINL CORP|26.91
20150827|929328409|WSFSL|101|WSFS FINL CORP 6.25% SR NT (DE|26.60
20150827|92933J107|MRWSY|301|WM Morrison Supermarkets Plc U|12.84
20150827|929352102|WX|347|WUXI PHARMATECH, CAYMAN INC RE|41.90
20150827|92936P100|WMIH|23742|WMIH CORP. COMMON STOCK|2.35
20150827|92936U109|WPC|1290|W.P. CAREY INC " REIT" COM|57.85
20150827|92937A102|WPPGY|772|WPP PLC ADR (JE) NEW|103.31
20150827|92939D104|WLRH|4561|WL ROSS HOLDINGS CORP COM SHS |10.46
20150827|92939N102|WPG|2593|WP GLIMCHER INC COM STK (IN)|12.35
20150827|92939U106|WEC|3423|WEC ENERGY GROUP INC COM STK (|47.72
20150827|929566107|WNC|626|WABASH NATIONAL CORP|12.28
20150827|929740108|WAB|2139|WABTEC (COMMON)|93.51
20150827|930059100|WDR|1826|WADDELL & REED FINL INC CL A|38.51
20150827|93041P308|WGBS|7|WAFERGEN BIO-SYSTEMS INC COM S|1.18
20150827|930427109|WAGE|39|WAGEWORKS INC|44.67
20150827|931142103|WMT|9797|WAL-MART STORES INC|64.83
20150827|931427108|WBA|4106|WALGREEN BOOTS ALLIANCE INC CO|85.41
20150827|93148P102|WD|56|WALKER & DUNLOP INC COM STK (M|24.52
20150827|93317Q105|WLTGQ|110|WALTER ENERGY INC COM STK (DE)|0.09
20150827|93317W102|WAC|6467|WALTER INVESTMENT MANAGEMENT C|16.00
20150827|93564A100|WRES|17220|WARREN RESOURCES INC|0.36
20150827|938824109|WAFD|2012|WASHINGTON FEDERAL INC|22.23
20150827|939653101|WRE|233|WASH REAL EST INV TST SBI|25.26
20150827|940610108|WASH|305|WASHINGTON TRUST BANCORP INC|38.70
20150827|941053100|WCN|523|WASTE CONNECTIONS INC|46.57
20150827|94106L109|WM|4547|WASTE MANAGEMENT INC(NEW)|49.50
20150827|941848103|WAT|3143|WATERS CORP|122.67
20150827|94188P101|WSBF|29|WATERSTONE FINL INC COM STK (M|12.62
20150827|942622200|WSO|422|WATSCO INC|121.12
20150827|942749102|WTS|475|WATTS WATER TECHNOLOGIES INC C|53.64
20150827|943315101|WPP|1330|WAUSAU PAPER CORP.|7.37
20150827|943526400|WAVX|16387|WAVE SYS CORP CL A COM STK (DE|0.14
20150827|94419L101|W|27208|WAYFAIR INC CL A COM STK (DE) |43.05
20150827|946760105|WSTG|31|WAYSIDE TECHNOLOGY GROUP, INC |16.11
20150827|94733A104|WWWW|1039|WEB.COM GROUP INC COM STK|21.66
20150827|94770V102|WBMD|358|WEBMD HEALTH CORP COM STK RECL|41.41
20150827|947890109|WBS|1411|WEBSTER FINL CORP WATERBURY CN|34.66
20150827|94846M102|WZENY|850|WEBZEN INC ADR|7.50
20150827|948596101|WB|675|WEIBO CORPORATION AMERICAN DEP|11.00
20150827|948597109|WEICY|2950|Weichai Power Co Ltd Unsponsor|8.65
20150827|948626106|WTW|6452|WEIGHT WATCHERS INTL|5.80
20150827|948741103|WRI|2898|WEINGARTEN RLTY INVS/SBI|32.09
20150827|94876Q106|WEIGY|5190|WEIR GROUP PLC UNSPONSORED ADR|10.55
20150827|948849104|WMK|6|WEIS MARKETS INCORPORATED|41.29
20150827|94946T106|WCG|629|WELLCARE HEALTH PLANS, INC|86.25
20150827|949485106|WEBK|336|WELLESLEY BANCORP INC (MD)|19.15
20150827|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.90
20150827|94973A103|WCUI|5425|WELLNESS CENTER USA INC COMMON|0.15
20150827|949746101|WFC|14328|WELLS FARGO & CO(NEW)|52.30
20150827|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|18.58
20150827|949746366|WFCPRT|138|WELLS FARGO & CO NEW DEP SHS R|25.61
20150827|949746465|WFCPRR|2181|WELLS FARGO & CO DEP SHS REPST|27.78
20150827|949746556|WFCPRQ|114|WELLS FARGO&CO NEW DEP SHS REP|25.74
20150827|949746655|WFCPRP|2332|WELLS FARGO & COMPANY DEP SHS |24.75
20150827|949746721|WFCPRO|3029|WELLS FARGO & CO NEW DEP SHS R|24.20
20150827|949746747|WFCPRN|14462|WELLS FARGO & COMPANY DEP SHS |24.45
20150827|949746879|WFCPRJ|98|WELLS FARGO DEP SH RPSG 1/40 I|28.43
20150827|949746887|WFCNP|38|WELLS FARGO & CO NEW PFD DIVID|0.68
20150827|94987C103|EOD|72|WELLS FARGO ADVANTAGE GLOBAL D|6.31
20150827|94987D101|ERC|441|WELLS FARGO ADVANTAGE MULTI-SE|11.77
20150827|94987E109|ERH|971|WELLS FARGO ADVANTAGE UTILITIE|10.82
20150827|94988N207|WFEPRA|1329|WELLS FARGO REAL ESTATE INVEST|26.21
20150827|95058W100|WEN|273135|WENDYS CO CL A COM STK (DE)|9.00
20150827|950755108|WERN|2005|WERNER ENTERPRISES INC|26.32
20150827|950810101|WSBC|683|WESBANCO INC|30.06
20150827|950814103|WAIR|1463|WESCO AIRCRAFT HLDGS INC COM S|13.93
20150827|95082P105|WCC|1280|WESCO INTERNATIONAL INC|52.01
20150827|950840306|WFAFY|10127|WESFARMERS LTD UNSPONSORED ADR|14.27
20150827|952355204|WSTC|439|WEST CORPORATION COM STK|23.11
20150827|954235107|WMAR|537|WEST MARINE INC|8.50
20150827|955306105|WST|1185|WEST PHARMACEUTICAL SERV INC|57.76
20150827|95709T100|WR|12193|WESTAR ENERGY INC|36.68
20150827|957090103|WABC|3285|WESTAMERICA BANCORP|44.17
20150827|957638109|WAL|3908|WESTERN ALLIANCE BANCORPORATIO|29.42
20150827|95766E103|EMD|3|WESTERN ASSET EMERGING MKTS IN|9.83
20150827|95766J102|HIX|58|WESTERN ASSET HIGH INCM FD II |6.74
20150827|95766K109|HIO|62|WESTERN ASSET HIGH INCM OPPORT|4.78
20150827|957668106|SBW|134|WESTERN ASSET WORLDWIDE INCM F|9.91
20150827|95768B107|HYI|368|WESTERN ASSET HIGH YIELD DEFIN|14.26
20150827|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|3.00
20150827|95790D105|WMC|15295|WESTERN ASSET MTG CAP CORP COM|12.82
20150827|95805V108|WRN|394|WESTERN COPPER & GOLD CORP|0.29
20150827|958102105|WDC|1275|WESTERN DIGITAL CORP|78.63
20150827|95825R103|WGP|21769|WESTERN GAS EQUITY PTNERS LP|50.73
20150827|958254104|WES|11120|WESTERN GAS PARTNERS, LP|55.93
20150827|95829V100|WSGP|15500000|WESTERN GRAPHITE INC. COMMON S|.
20150827|958435109|SBI|158|WESTERN INTER MUNI FD INC COM |9.68
20150827|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|23.38
20150827|959319104|WNR|503|WESTERN REFINING, INC.|41.95
20150827|959802109|WU|7481|THE WESTERN UNION COMPANY|18.30
20150827|960224103|WFGPY|282|WESTFIELD CORPSPONSORED ADR RE|13.47
20150827|960413102|WLK|459|WESTLAKE CHEMICAL CORPORATION |52.60
20150827|960878106|WLB|1258|WESTMORELAND COAL CO|11.75
20150827|960908309|WPRT|8986|WESTPORT INNOVATIONS INC NEW O|3.14
20150827|961214301|WBK|89|WESTPAC BANKING ADS 1 ORD SH|22.20
20150827|96145D105|WRK|7162|WESTROCK COMP COM STK (DE)|56.45
20150827|961765104|WHG|130|WESTWOOD HLDGS GROUP INC.|56.27
20150827|96208T104|WEX|533|WEX INC COM STK (DE)|91.47
20150827|962166104|WY|8479|WEYERHAEUSER COMPANY|27.48
20150827|962257408|WARFY|220|WHARF HOLDINGS LTD ORD UNSPONS|10.79
20150827|963320106|WHR|332|WHIRLPOOL CORPORATION|168.09
20150827|963802103|WECFY|195|White Energy Co Ltd Sponsored |0.75
20150827|96524V106|WHF|28|WHITEHORSE FIN INC COM|12.51
20150827|966084204|WSR|2147|WHITESTONE REIT COM SHS BEN IN|11.44
20150827|966244105|WWAV|3612|WHITEWAVE FOODS CO COM(DE)|44.86
20150827|966387102|WLL|1037|WHITING PETROLEUM CORP|14.70
20150827|966388100|WHZ|4|WHITING USA TR II TR UNIT (DE)|1.09
20150827|966389108|WHXT|201|WHITING USA TRUST I UNITS OF B|0.04
20150827|966837106|WFM|5222|WHOLE FOODS MKT INC|32.40
20150827|967590100|WYY|87487|WIDEPOINT CORP|1.22
20150827|967662107|WBRBY|2364|WIENERBERGER BAUST AKTIENG ADR|3.62
20150827|968223206|JWA|191|WILEY(JOHN)& SONS INC CL A|49.66
20150827|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|5.75
20150827|969203108|WG|3164|WILLBROS GROUP INC (DE)|0.79
20150827|969457100|WMB|10244|WILLIAMS COMPANIES|45.67
20150827|96949L105|WPZ|579|WILLIAMS PARTNERS LP COM UIT L|37.52
20150827|969490101|CWEI|136|WILLIAMS CLAYTON ENERGY INC|39.86
20150827|969904101|WSM|5|WILLIAMS-SONOMA INC|83.12
20150827|971433107|WLMIY|336|Wilmar International Ltd Unspo|19.49
20150827|97186T108|WIBC|1569|WILSHIRE BANCORP INC|10.30
20150827|97382A200|WIN|254220|WINDSTREAM HOLDINGS ,INC|6.69
20150827|97382J102|WSTI|67593|WINDSTREAM TECHNOLOGIES INC|.
20150827|974637100|WGO|14903|WINNEBAGO INDS INC|19.43
20150827|97650W108|WTFC|1025|WINTRUST FINL CORP|50.16
20150827|976524108|WTT|93|WIRELESS TELECOM GROUP INC|1.85
20150827|976843508|WSPBP|41|WISCONSIN PUB SVC 6.76% PFD|103.83
20150827|97717P104|WETF|1266|WISDOMTREE INVESTMENTS, INC.|17.93
20150827|97717W109|DTD|366|WISDOMTREE TR TOTAL DIVIDEND F|67.95
20150827|97717W133|CEW|1051|WISDOMTREE EMERGING CURRENCY S|16.78
20150827|97717W166|ICN|2587|WISDOMTREE INDIAN RUPEE STRATE|20.48
20150827|97717W182|CYB|9872|WISDOMTREE CHINESE YUAN STRATE|24.33
20150827|97717W240|BZF|3778|WISDOMTREE BRAZILIAN REAL STRA|13.50
20150827|97717W299|JGBB|33|WISDOMTREE TR|48.27
20150827|97717W307|DLN|33158|WISDOMTREE TR LARGECAP DIVID F|67.37
20150827|97717W315|DEM|21|WISDOMTREE EMERG MKTS EQUITY I|35.35
20150827|97717W323|DGRE|4572|WISDOMTREE TR EMERGING MARKETS|19.79
20150827|97717W356|DXJC|200|WISDOMTREE TR|23.78
20150827|97717W364|AGND|51|WISDOMTREE TR BARCLAYS US AGGR|44.19
20150827|97717W380|AGZD|292|WISDOM TREE BARCLAYS US AGGREG|47.82
20150827|97717W406|DTN|140|WISDOMTREE TR DIVID EX FINANCI|68.02
20150827|97717W422|EPI|175759|WISDOMTREE TR INDIA EARNINGS F|19.50
20150827|97717W448|DXGE|10|WISDOMTREE GERMANY HEDGED EQUI|26.42
20150827|97717W471|USDU|18499|WISDOMTREE BLOOMBERG U.S. DOLL|28.49
20150827|97717W547|EZY|714|WISDOMTREE LARGECAP VALUE FUND|60.76
20150827|97717W570|EZM|3955|WISDOMTREE TR MIDCAP EARNINGS |87.15
20150827|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|15.94
20150827|97717W703|DWM|19201|WISDOMTREE TRUST DEFA FD|47.48
20150827|97717W711|GNAT|1610|WISDOMTREE TR GLOBAL NATURAL R|12.46
20150827|97717W794|DOL|19079|WISDOMTREE TR INTL LARGECAP DI|44.47
20150827|97717W802|DTH|83|WISDOMTREE|39.30
20150827|97717W810|AUSE|329|WISDOMTREE AUSTRALIA DIVIDEND |44.75
20150827|97717W828|AXJL|153|WISDOMTREE ASIA PACIFIC EX- JA|55.74
20150827|97717W851|DXJ|10617|WISDOMTREE TRUST JAPAN HEDGED |51.31
20150827|97717W869|DFE|166|WISDOMTREE TR EUROPE SMALLCAP |55.93
20150827|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.65
20150827|97717X495|USSD|800|WISDOMTREE TR STRONG DOLLAR U |23.56
20150827|97717X503|DXJH|1610|WISDOMTREE TR|32.19
20150827|97717X529|HDLS|20|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150827|97717X537|HDWM|174|WISDOMTREE TR INTL HEDGED EQUI|23.37
20150827|97717X545|DXUS|1045|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150827|97717X552|EUSC|36251|WISDOMTREE TR EUROPE HEDGED SM|24.10
20150827|97717X586|JHDG|4743|WISDOMTREE TR JAPAN HEDGED DIV|23.89
20150827|97717X610|EUDG|944|WISDOMTREE TR EUROPE DIVID GRO|21.93
20150827|97717X651|DGRS|55607|WISDOMTREE TR US SMALL CAP DIV|26.52
20150827|97717X701|HEDJ|5197|WISDOMTREE EUROPE HEDGED EQUIT|57.15
20150827|97717X784|EMCB|199|WISDOMTREE EMERGING MRKTS CORP|67.51
20150827|97751C100|WIZD|3747|WIZARD WORLD, INC. COMMON STOC|0.58
20150827|977868306|WOSYY|1747|WOLSELEY PLC SPONSORED ADR (JE|6.28
20150827|977874205|WTKWY|1106|WOLTERS KLUWER NV SPONS ADR|31.34
20150827|978097103|WWW|1336|WOLVERINE WORLD WIDE|25.91
20150827|980228308|WOPEY|7000|WOODSIDE PETE LTD SPONS ADR|22.01
20150827|980745103|WWD|1866|WOODWARD INC COM|43.97
20150827|98088R505|WLWHY|1049|WOOLWORTHS HOLDINGS LTD SPONSO|7.54
20150827|98105T104|WF|879|WOORI BK ADR|22.59
20150827|98138H101|WDAY|1394|WORKDAY INC COM STK CL A (DE) |72.40
20150827|981419104|WRLD|8092|WORLD ACCEPTANCE CORP (DEL)|35.93
20150827|981475106|INT|601|WORLD FUEL SERVICES CORP|37.78
20150827|98156Q108|WWE|454|WORLD WRESTLING ENTERTAINMENT |19.87
20150827|98159J101|WDDD|21800|WORLDS INC. COMMON STOCK|0.10
20150827|98161E108|WOGI|5523|WORLD OIL GROUP INC COM|.
20150827|981811102|WOR|1914|WORTHINGTON IND'S, INC|24.18
20150827|98212B103|WPX|9397|WPX ENERGY, INC COM STK|5.81
20150827|98212D307|WWIO|50000|WOWIO INC|.
20150827|98235T107|WMGI|613|WRIGHT MEDICAL GROUP INC|23.48
20150827|98310W108|WYN|1454|WYNDHAM WORLDWIDE CORP COM|75.89
20150827|983134107|WYNN|582|WYNN RESORTS LTD|74.29
20150827|98372A507|XGTI|51195|XG TECHNOLOGY INC COM PAR $.00|0.44
20150827|983793100|XPO|296740|XPO LOGISTICS, INC COM (NEW)|34.86
20150827|98386L101|XTLY|194|XACTLY CORP COM STK (DE)|7.24
20150827|98389B100|XEL|4812|XCEL ENERGY INC|33.54
20150827|983919101|XLNX|10384|XILINX INC|41.24
20150827|983950700|XPLR|2115|XPLORE TECHNOLOGIES CORP (DE) |5.75
20150827|98400H102|XBIT|17604|XBIOTECH INC COM STK|17.22
20150827|98400J108|XCRA|11988|XCERRA CORP COM STK (MA)|5.85
20150827|98400L103|XCLL|2836|XCELMOBILITY INC COM STK (NV) |.
20150827|98401F105|XNCR|716|XENCOR INC COMMON STOCK|17.29
20150827|984017103|XHR|791|XENIA HOTELS & RESORTS, INC.|18.70
20150827|98411C100|XNPT|426|XENOPORT, INC.|6.26
20150827|984121103|XRX|12283|XEROX CORP;COM USD1|9.96
20150827|98416J118|XRM|245|XERIUM TECHNOLOGIES, INC. (NEW|11.57
20150827|98419J107|XOMA|14052|XOMA LTD. COM STK (DELAWARE)|0.80
20150827|98419M100|XYL|1432|XYLEM INC COM STK|31.38
20150827|98419Q101|XOOM|10|XOOM CORP COM|24.83
20150827|98420N105|XENE|2448|XENON PHARMACEUTICALS INC COMM|10.28
20150827|98426T106|YY|1041|YY INC|53.45
20150827|984305102|YDKN|180|YADKIN FINL CORP COM STK (NC) |20.25
20150827|98433V102|YAHOY|12422|Yahoo Japan Corp Unsponsored A|8.16
20150827|984332106|YHOO|6510|YAHOO INC|32.52
20150827|98462Y100|AUY|45418|YAMANA GOLD INC|1.76
20150827|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|22.25
20150827|98484T105|YPPN|121650|YAPPN CORP. COMMON SHARES|0.08
20150827|985087105|YASKY|1193|YASKAWA ELECTRIC CORP UNSPONSO|22.35
20150827|985817105|YELP|2089|YELP INC CL A COM STK (DE)|23.38
20150827|98584B103|YGE|84453|YINGLI GREEN ENERGY HOLDING CO|0.81
20150827|98584Y202|YIPI|19|YIPPY, INC.|0.18
20150827|98600P201|YDLE|50|YODLEE INC COMMON STOCK|15.98
20150827|987184108|YORW|206|YORK WATER COMPANY (THE)|21.13
20150827|98741R207|YOD|76739|YOU ON DEMAND HOLDINGS, INC.|2.02
20150827|98742U100|YOKU|35609|YOUKU TUDOU INC.(CAYMAN ISLS) |16.51
20150827|98779U106|YCB|243|YOUR CMNTY BANKSHARES INC COM |29.95
20150827|988415105|YUEIY|6206|Yue Yuen Industrial (Holdings)|17.13
20150827|988498101|YUM|2822|YUM BRANDS, INC|79.68
20150827|98872B104|YUME|3500|YUME INC COM|2.87
20150827|98872E108|YUMA|5002|YUMA ENERGY INC COM STK (DE)|0.60
20150827|98878Q105|ZTCOY|1384|Zte Corporation Unsponsored AD|3.64
20150827|98884U108|ZAGG|539|ZAGG INC COM STK|6.67
20150827|98885E103|ZFGN|1027|ZAFGEN INC COM STK (DE)|35.67
20150827|98919V105|ZAYO|1048|ZAYO GROUP HLDGS INC COM STK (|27.48
20150827|989207105|ZBRA|872|ZEBRA TECHNOLOGIES CORP CL-A|80.03
20150827|98921P104|ZMSPF|7400|Zecotek Photonics Inc Ordinary|0.30
20150827|98933Q108|ZLTQ|29411|ZELTIQ AESTHETICS INC COM|32.85
20150827|98936J101|ZEN|6491|ZENDESK INC COM|20.30
20150827|98953F107|ZIJMY|65|ZIJIN MINING GROUP CO LTD UNSP|4.75
20150827|98954L103|ZPIN|58098|ZHAOPIN LIMITED SPONSORED ADR |12.36
20150827|98954M101|ZG|227394|ZILLOW GROUP INC CLASS A (WA) |25.57
20150827|98954M200|Z|47582|ZILLOW GROUP INC CL C CAP STK |25.00
20150827|98956P102|ZBH|1277|ZIMMER BIOMET HOLDINGS INC COM|101.02
20150827|989701107|ZION|4369|ZIONS BANCORP|27.70
20150827|989701115|ZIONW|2000|ZIONS BANCORPORATION WTS (UT) |3.90
20150827|989701859|ZBPRG|351|ZIONS BANCORPORATION DEP SHS R|26.98
20150827|989701867|ZBPRF|302|ZIONS BANCORP DEP SHS REPSTG 1|27.24
20150827|98973A104|ZBPRA|844|ZIONS BANCORPORATION DEPOSITAR|21.65
20150827|98973P101|ZIOP|150558|ZIOPHARM ONCOLOGY, INC.|8.40
20150827|98974P100|ZIXI|119|ZIX CORPORATION|4.37
20150827|989774104|ZU|1108|ZULILY INC CLASS A COMMON STOC|17.76
20150827|98978L204|ZGNX|365|ZOGENIX INC COM NEW|16.55
20150827|98978N101|ZIVO|10180|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20150827|98978V103|ZTS|4226|ZOETIS INC. CLASS A COM STK|44.25
20150827|98979G105|ZSPH|341|ZS PHARMA INC COMS TK (DE)|49.34
20150827|98979J109|ZOES|3469|ZOES KITCHEN INC COM STK (DE) |34.37
20150827|989817101|ZUMZ|3863|ZUMIEZ INC COM|23.30
20150827|989834205|ZF|25|ZWEIG FUND INC NEW|13.08
20150827|98986M103|ZYXI|44|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150827|98986T108|ZNGA|1525|ZYNGA INC CLASS A|2.43
20150827|98986X109|ZYNE|59|ZYNERBA PHARMACEUTICALS INC CO|22.75
20150828|B38564108|EURN|239906|EURONAV NV ANTWERPEN (BELGIUM)|13.27
20150828|D1668R123|DDAIF|5817|DAIMLER AG|81.75
20150828|G00349103|ABY|123806|ABENGOA YIELD PLC ORD SHS (GBR|21.89
20150828|G0176J109|ALLE|2329|ALLEGION PUB LTD CO (IRL)|60.51
20150828|G01767105|ALKS|2064|ALKERMES PLC ORDINARY SHS (IRE|61.17
20150828|G0177J108|AGN|151433|ALLERGAN PLC ORD SHS (IRL)|312.00
20150828|G02602103|DOX|1812|AMDOCS LTD ORD|57.75
20150828|G0335L102|ANFI|145424|AMIRA NATURE FOODS LTD ORD SHS|3.41
20150828|G037AX101|AMBA|74844|AMBARELLA, INC ORD SHS|90.82
20150828|G0404E104|ABAC|16260|AOXIN TIANLI GROUP INC COM SHS|0.79
20150828|G0408V102|AON|21945|AON PLC ORD SHS CL A NEW (UK) |94.39
20150828|G0450A105|ACGL|200|ARCH CAPITAL GROUP LTD|67.99
20150828|G0450A204|ARHPRC|678|ARCH CAPITAL GROUP LTD. 6.75% |26.73
20150828|G0464B107|AGII|146|ARGO GROUP INTERNATIONAL HOLDI|55.40
20150828|G05011120|ARWAR|500|AROWANA INC RT EXP 01/01/2017 |0.15
20150828|G0535E106|APWC|2|ASIA PACIFIC WIRE & CABLE CORP|1.63
20150828|G05384105|AHL|3|ASPEN INSURANCE HOLDINGS LTD O|46.17
20150828|G05384147|AHLPRB|726|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20150828|G05384154|AHLPRC|278|ASPEN INSURANCE HLDGS LTD FXD/|25.55
20150828|G0585R106|AGO|777|ASSURED GUARNATY LTD|24.94
20150828|G06207115|AFH|2971|ATLAS FINANCIAL HOLDINGS INC. |16.32
20150828|G0692U117|AXSPRD|1798|AXIS CAPITAL HLDGS LTD PFD SR |24.61
20150828|G07021101|HELI|109|CHC GROUP LTD ORDINARY SHARES |0.52
20150828|G0750C108|AXTA|656|AXALTA COATING SYS LTD COM SHS|28.85
20150828|G0750W104|AXON|655|AXOVANT SCIENCES LTD COM SHS|12.48
20150828|G10082140|EXXI|881518|ENERGY XXI LTD COM SHS|1.71
20150828|G1151C101|ACN|2485|ACCENTURE PLC CL-A ORDINARY SH|95.73
20150828|G1154H107|BEL|299|BELMOND LTD|11.39
20150828|G16249107|BPY|11|BROOKFIELD PPTY PARTNERS L P U|20.98
20150828|G16252101|BIP|74890|BROOKFIELD INFRASTRUCTURE PART|40.12
20150828|G16258108|BEP|22|BROOKFIELD RENEWABLE ENERGY PA|28.80
20150828|G20045202|CETV|8158|CENTRAL EUROPEAN MEDIA ENTRP-A|2.09
20150828|G2110R114|IMOS|95|CHIPMOS TECHNOLOGIES BERMUDA L|17.12
20150828|G21107100|CO|254|CHINA CORD BLOOD CORP ORDINARY|6.60
20150828|G21174100|CNIT|13677|CHINA INFORMATION|1.44
20150828|G23773107|CWCO|133|CONSOLIDATED WATER CO., INC.|10.39
20150828|G27823106|DLPH|2719|DELPHI AUTOMOTIVE PLC|75.03
20150828|G29183103|ETN|600|EATON CORP PLC (IRL)|56.63
20150828|G2920Y200|ECACU|3815|E-COMPASS ACQUISITION CORP UNI|10.06
20150828|G29438101|EFUT|123|E-FUTURE INFORMATION TECHNOLOG|4.32
20150828|G30337102|EMEXF|1972|EMERALD PLANTATION HLDGS LTD O|0.25
20150828|G30397106|ENH|3181|ENDURANCE SPECIALTY HOLDINGS L|63.28
20150828|G30401106|ENDP|1829|ENDO INTL PLC ORD SHS (IRL)|79.00
20150828|G3156P103|ASA|782|ASA GOLD AND PRECIOUS METALS L|7.63
20150828|G3157S106|ESV|12966|ENSCO INTERNATIONAL PLC,LONDON|17.03
20150828|G3164Q101|CJES|99|C&J ENERGY SVCS LTD|4.20
20150828|G3198U102|ESNT|372|ESSENT GROUP LTD COM SHS (BMU)|26.98
20150828|G3223R108|RE|882|EVEREST RE GP LTD(BERM)HLDG CO|175.36
20150828|G35569105|FLTX|406|FLEETMATICS GROUP PLC (IRELAND|44.81
20150828|G3682E127|FRO|75013|FRONTLINE LTD|2.55
20150828|G3727Q101|FSL|1121|FREESCALE SEMICONDUCTOR LTD|36.32
20150828|G37585109|GLOG|67|GASLOG LTD COMMON SHS (BERMUDA|13.53
20150828|G37585117|GLOGPRA|65|GASLOG LTD CUM RED PERP PFD SH|25.05
20150828|G38327105|GPRK|74|GEOPARK LTD. USD SHARES (BMU) |3.35
20150828|G3922B107|G|535|GENPACT LIMITED|23.06
20150828|G39319101|GBLI|194|GLOBAL INDEMNITY PLC COM STK (|26.57
20150828|G39320117|GAI|440|GLOBAL-TECH ADVANCED INNOVATIO|5.80
20150828|G39637106|GOGL|270|GOLDEN OCEAN GROUP LTD NEW SHS|2.88
20150828|G4095J109|GLRE|11|GREENLIGHT CAPITAL RE LTD CL A|24.99
20150828|G4388N106|HELE|179|HELEN OF TROY LTD-NEW-BERMUDA |85.25
20150828|G4412G101|HLF|3597|HERBALIFE LTD|57.63
20150828|G45667105|HOLI|50|HOLLYSYS AUTOMATION TECHNOLOGI|17.89
20150828|G4617B105|HZNP|1356|HORIZON PHARMA PLC ORD SHS (IR|30.67
20150828|G4705A100|ICLR|142|ICON PLC ADR|78.75
20150828|G47204105|IKGH|129|LAO KUN GROUP HLDG CO LTD ORD |1.77
20150828|G47791101|IR|1500|INGERSOLL-RAND PLC ORD SHS (IR|55.94
20150828|G4863A108|IGT|793|INTERNATIONAL GAME TECHNOLOGY |16.76
20150828|G48833100|WFT|37624|WEATHERFORD INT'L PLC (IRELAND|9.29
20150828|G491BT108|IVZ|200|INVESCO LTD (NEW)|34.56
20150828|G5005R107|JRVR|1568|JAMES RIVER GROUP HOLDINGS LTD|26.60
20150828|G50871105|JAZZ|1952|JAZZ PHARMACEUTICALS PLC COM S|170.77
20150828|G52237107|AVOL|160|AVOLON HLDGS LTD SHS (CYM)|29.42
20150828|G5258J109|KING|31680|KING DIGITAL ENTMT PLC ORD SHS|13.41
20150828|G5315B107|KOS|14|KOSMOS ENERGY LTD|6.60
20150828|G54050102|LAZ|158|LAZARD LTD|50.37
20150828|G5480U104|LBTYA|347|LIBERTY GLOBAL PLC SHS CL A|49.06
20150828|G5480U120|LBTYK|22902|LIBERTY GLOBAL PLC SHS CL C (U|45.57
20150828|G5480U138|LILA|57|LIBERTY GLOBAL PLC LILAC SHS C|34.55
20150828|G5480U153|LILAK|1274|LIBERTY GLOBAL PLC LILAC SHS C|33.82
20150828|G57279104|LXFT|24|LUXOFT HLDG INC ORD SHS|61.88
20150828|G5784H106|MANU|14|MANCHESTER UTD PLC NEW|18.02
20150828|G5785G107|MNK|80|MALLINCKRODT PUB LTD CO SHS (I|89.17
20150828|G5866L116|GGACW|800|GARNERO GROUP ACQUISITION CO|0.16
20150828|G5876H105|MRVL|288|MARVELL TECH GROUP LTD|11.12
20150828|G5960L103|MDT|7273|MEDTRONIC PLC ORD SHS (IRL)|73.52
20150828|G6S01W108|PGN|146177|PARAGON OFFSHORE PLC (GBR)|0.66
20150828|G60754101|KORS|10375|MICHAEL KORS HLDGS LTD ORD SHS|43.28
20150828|G6331P104|AOSL|3854|ALPHA & OMEGA SEMICONDUCTOR LT|7.22
20150828|G63907102|NTP|14102|NAM TAI PPTY INC COM SHS (VGB)|5.50
20150828|G65431101|NE|4332|NOBLE CORP PLC ORD SHS (UK)|12.39
20150828|G65773106|NAT|38425|NORDIC AMERICAN TANKERS LTD SH|14.23
20150828|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |21.09
20150828|G6613P202|NADL|23174|NORTH ATLANTIC DRILLING LTD CO|0.74
20150828|G6648D109|HLSSF|529402|HOME LN SERVICING SOLUTIONS LT|0.70
20150828|G66721104|NCLH|3489|NORWEGIAN CRUISE LINE HLDGS LT|57.76
20150828|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.33
20150828|G67742109|OB|148|ONEBEACON INSURANCE GROUP LTD |14.41
20150828|G6852T105|PRE|315|PARTNERRE LTD|138.12
20150828|G6855A103|OXFD|376|OXFORD IMMUNOTEC GLOBAL PLC|13.56
20150828|G68603128|PREPRF|204|PARTNERRE LTD. REDEEMABLE PREF|25.38
20150828|G68603409|PREPRD|453|PARTNERRE LTD PFD SER D 6.5%|26.24
20150828|G6891L105|PANL|123|PANGEA LOGISTICS SOLUTIONS LTD|3.17
20150828|G7S00T104|PNR|728|PENTAIR PLC|55.75
20150828|G7185A102|PTGEF|982|PORTAGE BIOTECH INC. ORDINARY |0.20
20150828|G7234P100|LENS|281|PRESBIA PLC ORD SHS (IRL)|7.01
20150828|G72800108|PRTA|134|PROTHENA CORP PLC SHS (IRL)|59.61
20150828|G7293H189|PUKPRA|947|PRUDENTIAL PLC 6.50 EXCHG PERP|25.73
20150828|G7496G103|RNR|443|RENAISSANCERE HOLDINGS LTD|102.00
20150828|G7498P119|RNRPRE|605|RENAISSANCERE HOLDGINGS LTD 5.|24.29
20150828|G7498P309|RNRPRC|1271|RENAISSANCERE HLDGS LTD 6.08% |25.03
20150828|G7665A101|RDC|61324|ROWAN COMPANIES INC (UK)|16.67
20150828|G7945E105|SDRL|1093536|SEADRILL LIMITED (BERMUDA)|7.38
20150828|G7945M107|STX|221902|SEAGATE TECH PLC (IRL)|50.04
20150828|G81075106|SFL|109|SHIP FINANCE INTERNATIONAL LTD|16.45
20150828|G81276100|SIG|1477|SIGNET JEWELERS LTD COM SHS|138.82
20150828|G81477104|SINA|585|SINA CORPORATION|39.16
20150828|G8477B105|DELT|2785|DELTA TECHNOLOGIES HLDGS LTD U|2.68
20150828|G8649T109|SYCRF|10432|SYNOCORA HOLDINGS LTD (BERMUDA|0.68
20150828|G8675X107|TANH|2231|TANTECH HLDGS LTD COM STK (VGB|28.16
20150828|G87210103|UTIW|8263|UTI WORLDWIDE INC|6.86
20150828|G87264100|TGLS|23348|TECNOGLASS INC COM|13.62
20150828|G8766E109|TGH|438|TEXTAINER GROUP HOLDINGS LTD (|16.99
20150828|G8807B106|TBPH|3594|THERAVANCE BIOPHARMA INC ORD S|13.74
20150828|G8827U100|TPRE|37|THIRD PT REINSURANCE LTD COM S|13.89
20150828|G8918T103|TXIC|4198|TONGXIN INTERNATIONAL LTD. COM|0.11
20150828|G89982113|TAT|4692|TRANSATLANTIC PETROLEUM LTD OR|2.81
20150828|G9019D104|TVPT|5079|TRAVELPORT WORLDWIDE LTD COM S|13.37
20150828|G9108L108|TNP|185|TSAKOS ENERGY NAVIGATION LTD|7.57
20150828|G9108L140|TNPPRD|528|TSAKOS ENERGY NAVIGATION LTD P|21.58
20150828|G91442106|TYC|579|TYCO INTL PLC COM SHS (IRL)|36.42
20150828|G9319H102|VR|916|VALIDUS HOLDINGS, LTD|44.69
20150828|G93205113|VTG|867|VANTAGE DRILLING COMPANY ORD S|0.16
20150828|G9456A100|GLNG|303|GOLAR LNG LTD (BERMUDA)|36.40
20150828|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |706.90
20150828|G96666105|WSH|174|WILLIS GROUP HOLDINGS PUBLIC L|44.03
20150828|G97822103|PRGO|1072|PERRIGO COMPANY PLC (IRL)|188.19
20150828|G9829R103|XTGRF|871|XTRA-GOLD RESOURCES CORP COM S|0.16
20150828|G98290102|XL|3268|XL GROUP PLC ORDINARY SHS (IRE|38.18
20150828|G98847117|YECO|729|YULONG ECO-MATLS LTD ORD SHS N|5.44
20150828|H0023R105|ACE|762|ACE LIMITED (SWITZERLAND)|103.64
20150828|H01531104|AWH|431|ALLIED WORLD ASSURANCE COMP HL|40.20
20150828|H03579101|EARS|100|AURIS MED HLDG AG COM|4.91
20150828|H2906T109|GRMN|11952|GARMIN LTD COM STK (CH)|38.16
20150828|H42097107|UBS|50|UBS GROUP AG ORD SHS (CHE)|20.80
20150828|H84689100|TCPI|145|TCP INTERNATIONAL HLDGS LTD CO|2.81
20150828|H84989104|TEL|22847|TE CONNECTIVITY LTD|58.07
20150828|H8817H100|RIG|89786|TRANSOCEAN LTD (SWITZERLAND)|12.93
20150828|H89231338|OUBSF|2051|USB AG (NEW)|20.55
20150828|L0175J104|ASPS|129|ALTISOURCE PORTFOLIO SOLUTIONS|25.76
20150828|L0302D178|MTCN|2732|ARCELORMITTAL 6% MANDATORILTY |13.14
20150828|L44385109|GLOB|700|GLOBANT S A COM SHS (LUX)|27.00
20150828|L5140P101|I|2876|INTELSAT S A COM (LUX)|9.29
20150828|L9340P101|TSE|7321|TRINSEO S.A. ORD SHS|29.22
20150828|M0854Q105|ALLT|8636|ALLOT COMMUNICATIONS LTD ORD S|5.03
20150828|M15342104|AUDC|124|AUDIOCODES LTD|3.35
20150828|M15629104|BCOM|49|B COMMUNICATIONS LTD|18.39
20150828|M20156101|ORPN|208|BIO BLAST PHARMA LTD SHS (ISR)|5.61
20150828|M20598104|CSTE|1100|CAESARSTONE SDOT-YAM LTD ORD S|40.62
20150828|M2196U109|CEL|224|CELLCOM ISRAEL LTD ORD SHS (IS|6.52
20150828|M2239P109|ADHD|497|ALCOBRA LTD ORD SHS (ISR)|7.76
20150828|M22465104|CHKP|51375|CHECK POINT SOFTWR TECHNLS LTD|79.61
20150828|M25722105|CGEN|3357|COMPUGEN LTD|4.88
20150828|M2682V108|CYBR|123203|CYBERARK SOFTWARE LTD. ORDINAR|50.68
20150828|M39927120|ELLO|1280|ELLOMAY CAPITAL LTD ORDINARY S|9.50
20150828|M4119S104|EVGN|518|EVOGENE LTD ORD SHRS ORD SHARE|8.30
20150828|M4146Y108|EZCH|400|EZCHIP SEMICONDUCTOR LIMITED O|21.96
20150828|M46135105|FOMX|34|FOAMIX PHARMACEUTICALS LTD ORD|10.09
20150828|M47238106|GLMD|1497|GALMED PHARMACEUTICALS LTD. SH|8.97
20150828|M4793C102|GZT|1022|GAZIT GLOBE LTD ORD SHS (ISR) |10.48
20150828|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|41.71
20150828|M56595107|IGLD|5|INTERNET GOLD-GOLDEN LINES LTD|6.94
20150828|M5920A109|ICL|57038|ISRAEL CHEMICALS LTD (ISRAEL) |5.75
20150828|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.70
20150828|M6372Q113|KRNT|6084|KORNIT DIGITAL LTD ORD SHS (IS|13.20
20150828|M6778Q121|LMNS|36|LUMENIS LTD CL B ORD SHS (ISR)|13.91
20150828|M6787E101|CALL|89|MAGICJACK VOCALTEC LTD ORD SHS|8.67
20150828|M67872107|MCUR|1690|MACROCURE LTD SHS (ISR)|3.26
20150828|M68830104|MDWD|1361|MEDIWOUND LTD ORD SHS|7.08
20150828|M7516K103|NVMI|2|NOVA MEASURING INSTRUMENTS LTD|11.20
20150828|M78673106|PERI|166|PERION NETWORK LTD ORD SHS (IS|2.32
20150828|M81863116|RADA|6013|RADA ELECTRONICS INDUSTRIES LT|0.94
20150828|M81865111|RDCM|1285|RADCOM LTD ORD SHS|11.06
20150828|M81873107|RDWR|185|RADWARE LTD|18.61
20150828|M8215Q128|RITTW|319|RIT TECHNOLOGIES LTD WARRANTS |0.32
20150828|M82183126|ROSG|83|ROSETTA GENOMICS LTD ORD SHS N|2.46
20150828|M84116108|SILC|48|SILICOM LTD|27.59
20150828|M85548101|SSYS|5504|STRATASYS LTD ORD SHS (ISRAEL)|29.21
20150828|M8737E108|TARO|81|TARO PHARMACEUTICAL INDS LTD|134.61
20150828|M87896102|TISA|390|TOP IMAGE SYS LTD|3.78
20150828|M8791A109|OTIV|973|ON TRACK INNOVATIONS LTD|0.96
20150828|M9068E105|SODA|825|SODASTREAM INTERNATIONAL LTD|14.42
20150828|M96883109|VBLT|140|VASCULAR BIOGENICS LTD ORD SHS|5.38
20150828|M98068105|WIX|1836|WIX.COM LTD ORDINARY SHS|20.14
20150828|N00985106|AER|9118|AERCAP HOLDINGS NV ORD SHS|41.77
20150828|N07059210|ASML|233|ASML HOLDING NV NY REG SHS NEW|91.91
20150828|N07831105|AVG|377|AVG TECHNOLOGIES N V ORD SHS (|23.59
20150828|N20146101|CMPR|7476|CIMPRESS N.V. ORDINARY SHARES |70.12
20150828|N20944109|CNHI|186682|CNH INDUSTRIAL N V COM SHS (NL|8.03
20150828|N20947102|CNV|56|CNOVA N.V. ORDINARY SHARES|4.42
20150828|N22035104|CSTM|55|CONSTELLIUM N.V. CLASS A ORDIN|6.26
20150828|N22717107|CLB|1591|CORE LABS N.V.|108.31
20150828|N31738102|FCAU|337701|FIAT CHRYSLER AUTOMOBILES N V |14.40
20150828|N33462107|FI|1256|FRANKS INTERNATIONAL N.V. COM |15.43
20150828|N47279109|INXN|11|INTERXION HOLDING N.V ORD SHS |27.38
20150828|N51488117|MBLY|26557|MOBILEYE N.V. ORD SHS (NLD)|56.91
20150828|N53745100|LYB|1629|LYONDELLBASELL IND NV ORD SHS |85.26
20150828|N59465109|MYL|12759|MYLAN N V SHS EURO|51.49
20150828|N63218106|NLSN|4473|NIELSEN N.V COM STK|45.35
20150828|N6596X109|NXPI|494|NXP SEMICONDUCTORS N V|86.64
20150828|N6748L102|OFIX|66|ORTHOFIX INTL N V|37.38
20150828|N71542109|PRQR|1082|PROQR THERAPEUTICS N.V. ORDINA|14.99
20150828|N72482107|QGEN|1379|QIAGEN NV|26.80
20150828|N7716A151|SPNS|2910|SAPIENS INTL CORP NV NEW|11.38
20150828|N7902X106|ST|976|SENSATA TECHNOLOGIES N.V. ORDI|47.69
20150828|N87237108|TRNX|15|TORNIER N V SHARES (NLD)|22.54
20150828|N90064101|QURE|879|UNIQURE N V ORD SHS (NLD)|25.23
20150828|N97284108|YNDX|410|YANDEX N V CL A ORD SHS (NLD) |12.08
20150828|P16994132|BLX|5156|BANCO LATINOAMERICANO DE COMER|24.83
20150828|P31076105|CPA|7082|COPA HOLDINGS, S.A. CL A COM (|50.39
20150828|P8696W104|SVA|3698|SINOVAC BIOTECH LTD|5.43
20150828|P8744Y102|STNR|609|STEINER LEISURE LTD|63.86
20150828|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |0.53
20150828|Q62163110|MNELF|745|MISSION NEWENERGY LTD ORD SHS |0.02
20150828|Q7264T104|PALAF|7500|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150828|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.67
20150828|V5633W109|MMYT|19771|MAKEMYTRIP LIMITED ORDINDARY S|13.16
20150828|V7780T103|RCL|3711|ROYAL CARIBBEAN CRUISES LTD|89.71
20150828|Y0017S102|ANW|55987|AEGEAN MARINE PETROLEUM NETWOR|7.65
20150828|Y0207T100|ASC|19073|ARDMORE SHIPPING CORP COM MARS|10.99
20150828|Y0486S104|AVGO|12809|AVAGO TECH LTD ORD SHS (SG)|126.26
20150828|Y09675102|TEU|197|BOX SHIPS INCORPORATED SHS (MA|0.65
20150828|Y09675144|TEUPRC|364|BOX SHIPS INCORPORATED CUMV RE|15.50
20150828|Y11082107|CPLP|1679|CAPITAL PRODUCT PARTNERS L P (|6.88
20150828|Y1771G128|CMREPRC|350|COSTAMARE INC PERP PFD SER C (|22.97
20150828|Y1771G136|CMREPRD|45|COSTAMARE INC PER PFD SER D (M|21.75
20150828|Y1968P105|DAC|3164|DANAOS CORPORATION COM STK (MA|5.89
20150828|Y2065G121|DHT|11|DHT HOLDING, INC NEW|7.11
20150828|Y2066G104|DSX|4083|DIANA SHIPPING INC.|6.54
20150828|Y2069P101|DCIX|25|DIANA CONTAINERSHIPS INC|1.65
20150828|Y2106R110|LPG|62|DORIAN LPG LTD COM STK (MHL)|12.43
20150828|Y2109Q101|DRYS|1029|DRYSHIPS INC.|0.45
20150828|Y2188B108|DLNG|500|DYNAGAS LNG PARTNERS LP COM UN|14.32
20150828|Y2573F102|FLEX|117143|FLEXTRONICS INTL LTD|10.61
20150828|Y2687W108|GLOP|227|GASLOG PARTNERS LP UNIT LTD PA|18.68
20150828|Y26889108|GNRT|15|GENER8 MARITIME INC COM SHS (M|12.24
20150828|Y27183121|GSLPRB|154|GLOBAL SHIP LEASE INC NEW DEPO|22.75
20150828|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |17.86
20150828|Y3262R100|HMLP|188|HOEGH LNG PARTNERS LP COM UIT |18.60
20150828|Y46002104|KBSF|990|AQUASITION CORP COM STK|4.20
20150828|Y48125101|KNOP|348|KNOT OFFSHORE PARTNERS LP COM |18.09
20150828|Y62134104|NAP|3571|NAVIOS MARITIME MIDSTREAM PART|13.19
20150828|Y62196103|NM|5880|NAVIOS MARITIME HOLDINGS INC (|2.73
20150828|Y62267102|NMM|20465|NAVIOS MARITIME PARTNERS L.P. |7.48
20150828|Y6366T112|NAO|114|NORDIC AMERICAN OFFSHORE LTD S|6.34
20150828|Y64354205|ORIG|20847|OCEAN RIG UDW INC|3.10
20150828|Y73760129|SHIP|337|SEANERGY MARITIME|0.77
20150828|Y7388L103|SB|24821|SAFE BULKERS INC COM STK (MH) |3.21
20150828|Y7388L111|SBPRB|212|SAFE BULKERS, INC 8% CUM REDEE|22.98
20150828|Y7542C106|STNG|30|SCORPIO TANKERS INC COM|9.22
20150828|Y7542C114|SBNB|400|SCORPIO TANKERS INC 7.50% SR N|24.95
20150828|Y7545W109|SDLP|322|SEADRILL PARTNERS LLC COM UNIT|9.33
20150828|Y7546A114|SLTB|3211|SCORPIO BULKERS INC 7.50% SR N|18.00
20150828|Y75638109|SSW|20|SEASPAN CORPORATION COM SHS (M|16.99
20150828|Y75638125|SSWPRC|103|SEASPAN CORP 9.50% SER C RED P|24.97
20150828|Y75638208|SSWPRD|1714|SEASPAN CORP CUMULATIVE REDEEM|22.06
20150828|Y8162K121|SBLK|42345|STAR BULK CARRIERS CORP COM ST|2.24
20150828|Y8213L102|SEMI|28589|SUNEDISON SEMICONDUCTOR LTD OR|11.86
20150828|Y8564M105|TGP|649|TEEKAY LNG PARTNERS L.P. COM U|26.13
20150828|Y8564W103|TK|5|TEEKAY CORPORATION (MARSHALL I|34.82
20150828|Y8565J101|TOO|119|TEEKAY OFFSHORE PARTNERS LP CO|17.02
20150828|Y8565N102|TNK|11|TEEKAY TANKERS LTD CLASS A|6.10
20150828|Y8977Y100|RIGP|20|TRANSOCEAN PARTNERS LLC COM UI|10.05
20150828|000304105|AACAY|482|AAC TECHNOLOGIES HOLDINGS INC |55.22
20150828|000307108|AAC|9748|AAC HLDGS INC COM STK (NV)|21.76
20150828|000375204|ABB|1921|ABB LTD ADS ( 1 REG SHS)|19.32
20150828|000380105|ABCZY|3495|ABCAM PLC UNSPON ADR (UK)|8.95
20150828|00081T108|ACCO|10|ACCO BRANDS CORPORATION|7.40
20150828|00084J107|ABOT|597|ABT MNG INC|0.46
20150828|000868109|ACNB|4|ACNB CORP|19.82
20150828|000899104|ADMA|2925|ADMA BIOLOGICS INC COM|9.25
20150828|000957100|ABM|275|ABM INDUSTRIES INC|32.07
20150828|00101J106|ADT|329799|ADT CORP|33.21
20150828|001031103|AEPI|144|AEP INDUSTRIES INC|54.40
20150828|001055102|AFL|3089|AFLAC INC|58.63
20150828|001055300|AFSD|29|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20150828|00108M102|WGA|494|AG&E HLDGS INC COM STK (IL)|0.90
20150828|001084102|AGCO|82|AGCO CORP|48.66
20150828|001201102|AGLNY|1065|AGL Energy Ltd Unsponsored ADR|12.15
20150828|001204106|GAS|2600|AGL RESOURCES INC (HOLDING CO)|60.64
20150828|001228105|MITT|1586|AG MTG INVT TR INC COM STK (MD|16.62
20150828|001228204|MITTPRA|59|AG MTG INVT TR INC8.25% PFD SE|24.60
20150828|001228303|MITTPRB|904|AG MORTGAGE INVESTMENT TRUST, |24.33
20150828|00130H105|AES|133095|THE AES CORPORATION|11.87
20150828|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150828|001474204|AJGH|26|AJ GREENTECH HLDGS LTD|2.25
20150828|001503101|AJSB|13|AJS BANCORP, INC. (MARYLAND) C|14.85
20150828|001547108|AKS|124152|AK STEEL HOLDING CORP|2.92
20150828|00162Q304|CRBQ|700|ALPS ETF TR|32.31
20150828|00162Q551|PUTX|119|ALPS ETF TR ENHANCED PUT WRITE|23.81
20150828|00162Q569|SLOW|990|ALPS ETF TR SECTOR LOW VOLATIL|24.56
20150828|00162Q585|SGDJ|16166|ALPS ETF TR SPROTT JUNIOR GOLD|19.51
20150828|00162Q635|STXX|744|ALPS ETF TRSTOXX EUROPE 600 ET|24.40
20150828|00162Q643|SGDM|3008|ALPS ETF SPROTT GOLD MINERS ET|12.82
20150828|00162Q676|ENFR|3087|ALERIAN ENERGY INFRASTRUCTURE |22.27
20150828|00162Q726|BFOR|3144|ALPS ETF TR BARRONS 400 ETF|30.91
20150828|00162Q734|HVPW|400|ALPS US EQTY HIGH VOLATILITY P|21.09
20150828|00162Q783|RIGS|19057|RIVERFRONT STRATEGIC INCOME FD|24.68
20150828|00162Q791|SPXH|610|ALPS ETF TR JANUS VELOCITY VOL|29.61
20150828|00162Q858|SDOG|5694|ALPS SECTOR DIVIDEND DOGS ETF |35.21
20150828|00162Q866|AMLP|133557|ALPS ETF TR ALERIAN MLP ETF|14.44
20150828|00163U106|AMAG|1285|AMAG PHARMACEUTICALS INC COM S|65.99
20150828|00164V103|AMCX|265|AMC NETWORKS INC CLASS A COM|72.79
20150828|00165C104|AMC|216|AMC ENTMT HLDGS INC CL A COM S|28.86
20150828|00182C103|ANIP|771|ANI PHARMACEUTICALS INC|50.09
20150828|00191G103|ARC|7|ARC DOCUMENT SOLUTIONS INC COM|6.50
20150828|00191R109|AUMA|2843|AR CAPITAL ACQUISITION CORP CO|9.53
20150828|00202F102|AMKBY|209|A.P. MOLLER-MAERSK A/S UNSPONS|8.49
20150828|00206R102|T|35442|AT&T INC. COM|33.44
20150828|00211Y209|ABIO|3500|ARCA BIOPHARMA INC (US)|0.90
20150828|00212E103|ASXFY|55|ASX Ltd Unsponsored ADR (Austr|28.58
20150828|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.60
20150828|00212V105|ASOMY|38|ASOS PLC UNSPON ADR (UK)|46.13
20150828|002120103|LIFE|21|ATYR PHARMA INC COM|15.55
20150828|00213H105|ARCW|594|ARC GROUP WORLDWIDE INC COM ST|3.55
20150828|00214Q104|ARKK|2498|ARK ETF TR INNOVATION ETF (DE)|20.04
20150828|00214Q203|ARKQ|1088|ARK ETF TR INDL INNOVATION ETF|18.26
20150828|00214Q401|ARKW|435|ARK ETF TR WEB X.0 ETF (DE)|22.26
20150828|002255107|AUO|77523|AU OPTRONICS CP ADS (10 COM)|3.14
20150828|00234P102|AVHI|34|A V HOMES INC|13.57
20150828|002422301|AVTCQ|515|AVT INC COMMON STOCK|0.25
20150828|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150828|002444107|AVX|237|AVX CORP|12.92
20150828|002535300|AAN|1788|AARON'S INC COM STK|37.37
20150828|002567105|ABAX|105|ABAXIS INC|47.16
20150828|00258J107|ABKI|4621|ABAKAN, INC. COMMON STOCK|0.20
20150828|002824100|ABT|1069|ABBOTT LABS;COM NPV|45.64
20150828|00287T308|ABBY|1917|ABBY, INC COMMON STOCK|0.02
20150828|00287Y109|ABBV|11131|ABBVIE INC COM STK (DE)|64.51
20150828|00289R201|ABGB|75|ABENGOA SA SPONSORED ADR REPST|5.64
20150828|00289Y115|ABEOW|1238|ABEONA THERAPEUTICS INC WT PUR|1.72
20150828|002896207|ANF|42028|ABERCROMBIE & FITCH CO CL-A|18.86
20150828|00301T102|ABE|1076|ABERDEEN EMERGING MKTS SMALLER|11.10
20150828|003013109|FCO|120|ABERDEEN GLOBAL INCOME FUND IN|7.86
20150828|00306K106|LAQ|1727|ABERDEEN|17.17
20150828|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.23
20150828|003830106|AXAS|2924|ABRAXAS PETROLEUM CORP.|1.86
20150828|00386B109|ALSWF|1187|ABSOLUTE SOFTWARE CORP|6.17
20150828|003881307|ACTG|20|ACACIA RESEARCH CORP AR ACIACI|9.33
20150828|00400R106|WBIA|1838|WBI SMID TACTICAL GROWTH SHARE|21.98
20150828|00400R205|WBIB|52463|WBI SMID TACTICAL VALUE SHARES|23.49
20150828|00400R304|WBIC|12368|WBI SMID TACTICAL YIELD SHARES|22.64
20150828|00400R403|WBID|2752|WBI SMID TACTICAL SELECT SHARE|22.12
20150828|00400R502|WBIE|6946|WBI LARGE CAP TACTICAL GROWTH |23.18
20150828|00400R601|WBIF|7602|WBI SHARES LARGE CAP TACTICAL |23.18
20150828|00400R700|WBIG|6388|WBI SHARES LARGE CAP TACTICAL |22.16
20150828|00400R809|WBIL|2758|WBI SHARES LARGE CAP TACTICAL |22.74
20150828|00400R874|WBII|13580|WBI TACTICAL HIGH INCOME SHARE|25.07
20150828|00400R882|WBIH|20088|WBI TACTICAL INCOME SHARES|23.89
20150828|00404A109|ACHC|320|ACADIA HEALTHCARE CO INC COM S|74.30
20150828|004225108|ACAD|446|ACADIA PHARMACEUTICALS INC|37.91
20150828|00430H102|AXDX|550|ACCELERATE DIAGNOSTICS INC STK|18.59
20150828|004337101|ANCX|88|ACCESS NATIONAL CORP|19.58
20150828|00434H108|XLRN|106|ACCELERON PHARMA INC|28.55
20150828|00438G205|AHHAP|363879|ACCREDITED MTG LN REIT TR PREF|1.00
20150828|00439T206|ACW|754|ACCURIDE CORPORATION NEW COMMO|3.33
20150828|00439V102|VXUP|57631|ACCUSHARES COMMODITIES TR I AC|1.53
20150828|00439W100|ACXA|10|ACCUREXA INC. COMMON STOCK|1.22
20150828|004397105|ARAY|27541|ACCURAY INCORPORATED COM STK|6.44
20150828|00444T100|ACRX|3388|ACELRX PHARMACEUTICALS INC COM|4.31
20150828|00448Q201|ACHN|2727|ACHILLION PHARMACEUTICALS, INC|7.51
20150828|004498101|ACIW|255|ACI WORLDWIDE INC COM STK (DE)|21.07
20150828|00484M106|ACOR|1664|ACORDA THERAPEUTICS INC|31.69
20150828|00485J102|ACOL|30104|ACOLOGY INC. COMMON STOCK|.
20150828|004854105|ATV|48|ACORN INTERNATIONAL, INC. ADS |0.95
20150828|00504W308|ACPW|11|ACTIVE POWER INC (NEW)|1.80
20150828|00507E107|ACTS|7679|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20150828|00507G102|ALIOY|363|ACTELION LTD ALLSCHWILL UNSPON|33.97
20150828|00507V109|ATVI|1971|ACTIVISION BLIZZARD INC COM ST|27.93
20150828|00507W107|ATNM|10525|ACTINIUM PHARMACEUTICALS, INC.|2.06
20150828|00508X203|ATU|116|ACTUANT CORP (NEW)|20.36
20150828|00508Y102|AYI|2124|ACUITY BRANDS INC (HOLDING COM|195.66
20150828|00509L703|ACUR|43500|Acura Pharmaceuticals, Inc. Ne|0.55
20150828|00509L802|00509L|9273|ACURA PHARMACEUTICALS, INC. NE|1.00
20150828|005094107|ACTA|267|ACTUA CORP COM|13.09
20150828|005125109|ACXM|150|ACXIOM CORP|20.88
20150828|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|20.06
20150828|00548F105|PEO|929|ADAM NAT RES FD INC COM|19.44
20150828|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.53
20150828|00652J208|ADTM|2654|ADAPTIVE MEDIAS, INC. COMMON S|0.30
20150828|00653A107|ADAP|36|ADAPTIMMUNE THERAPEUTICS PLC S|11.28
20150828|006739106|ADUS|41|ADDUS HOMECARE CORPORATION COM|28.51
20150828|006743306|AEY|2685|ADDVANTAGE TECHNOLOGIES GR INC|2.37
20150828|006754204|AHEXY|62|Adecco SA Unsponsored ADR (Swi|40.10
20150828|006854202|ADEP|4611|ADEPT TECHNOLOGY, INC. NEW|6.79
20150828|006855100|ADPT|10275|ADEPTUS HEALTH INC, CLASS A CO|98.62
20150828|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|37.56
20150828|007192107|AMIGY|2328|ADMIRAL GROUP PLC, CARDIFF UNS|23.71
20150828|00724F101|ADBE|2986|ADOBE SYS INC (DE)|78.91
20150828|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150828|00738A106|ADTN|70|ADTRAN INC|15.63
20150828|00739L101|ADRO|7869|ADURO BIOTECH, INC COM STK|21.81
20150828|00751D102|ACRT|1150|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150828|00751Y106|AAP|1674|ADVANCE AUTO PARTS INC|176.23
20150828|00756M404|ASX|34558|AMER SEMI-COND ENG ADS (5CMSH)|5.01
20150828|00762W107|ABCO|48|THE ADVISORY BOARD CO|49.62
20150828|007624117|ADXSW|332|ADVAXIS INC WARRANTS EXP 07/15|10.30
20150828|007624208|ADXS|9128|ADVAXIS, INC. COMMON STOCK|14.97
20150828|00764C109|AVK|200|ADVENT CLAYMORE CONVERTIBLE SE|14.78
20150828|00765E104|LCM|156|ADVENT/CLAYMORE ENHANCED GROWT|8.36
20150828|00765F101|AAV|4432|ADVANTAGE OIL & GAS LTD COM|5.33
20150828|00765X102|ADMD|799616|Advanced Medical Isotope Corp.|.
20150828|00766T100|ACM|831|AECOM COM STK (DE)|26.87
20150828|00767E102|AEGR|59809|AEGERION PHARMACEUTICALS INC|17.76
20150828|00767T109|ASNB|2078|ADVANSOURCE BIOMATERIALS CORPO|0.15
20150828|00768M202|AERO|35260|AEROGROW INTERNATIONAL, INC. C|1.34
20150828|00768Y206|AADR|5067|ADVISORSHARES TR WCM/BNY MELLO|37.59
20150828|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|49.39
20150828|00768Y743|EPRO|41241|ADVISORSHARES EQUITYPRO ETF|29.99
20150828|00768Y776|GIVE|53|ADVISORSHARES TR ADVISORSHARES|60.13
20150828|00768Y826|MATH|196|MEIDELL TACTICAL ADVANTAGE|28.97
20150828|00768Y859|FWDD|1722|MADRONA DOMESTIC ETF|41.31
20150828|00768Y883|HDGE|2715|ADVISORSHARES TRUST RANGER EQU|11.44
20150828|00770F104|AEGN|196|AEGION CORP COM STK (DE)|18.03
20150828|00771V108|AERI|1051|AERIE PHARMACEUTICALS INC COM |16.50
20150828|007786106|HIVE|28565|AEROHIVE NETWORKS INC COM STK |6.20
20150828|007865108|ARO|6743|AEROPOSTALE INC|1.26
20150828|00790R104|WMS|28812|ADVANCED DRAIN SYS INC COM STK|28.08
20150828|007903107|AMD|115852|ADVANCED MICRO DEVICES|1.78
20150828|007924103|AEG|6622|AEGON NV -ORD-|6.25
20150828|007924608|AEK|492|AEGON N V NON CUM 8% SUB NTS (|27.65
20150828|007973100|AEIS|85|ADVANCED ENERGY INDS INC|24.59
20150828|00808N202|AESPRC|1036|AES TST III 6.75%TRUST CV PFD |50.23
20150828|00808P207|AESAY|430|AES Tiete SA|4.39
20150828|00808Y208|AEMD|1756|AETHLON MEDICAL INC|7.15
20150828|00817Y108|AET|35694|AETNA INC.(NEW)|117.78
20150828|008252876|MGR|477|AFFILIATED MANAGERS GROUP INC |26.26
20150828|00826A109|AFFY|190|AFFYMAX INC COM|0.09
20150828|00826T108|AFFX|4978|AFFYMETRIX INC|9.66
20150828|00829Q101|AOIFF|22|AFRICA OIL CORP ORD SHS (CANAD|1.40
20150828|008291106|AFCRF|60000|AFRICO RES LTD COMMN SHS (CANA|0.29
20150828|00830Q108|RSSFF|300|AFFINOR GROWERS INC ORD SHS (C|0.04
20150828|00844W208|AGESY|10|AGEAS SPONSORED ADR (BELGIUM) |39.61
20150828|00846U101|A|129|AGILENT TECHNOLOGIES, INC|36.64
20150828|00847G705|AGEN|20384|AGENUS INC COM|6.91
20150828|00847J105|AGYS|125|AGILYSYS INC.|9.80
20150828|00847L100|AGRX|209|AGILE THERAPEUTICS INC COM STK|8.43
20150828|00847X104|AGIO|3351|AGIOS PHARMACEUTICALS INC COM |90.02
20150828|008474108|AEM|37353|AGNICO EAGLE MINES LTD|23.50
20150828|008492100|ADC|401|AGREE REALTY CORP|28.81
20150828|00856G109|AGFS|457|AGROFRESH SOLUTIONS INC COM ST|10.24
20150828|008916108|AGU|9087|AGRIUM INC.|102.85
20150828|00900T107|AIMT|368|AIMMUNE THERAPEUTICS INC COM S|21.35
20150828|00910M100|AIRYY|231|AIR CHINA LTD SPON ADR (CHINA)|15.48
20150828|00912X302|AL|1302|AIR LEASE CORP CL A|32.15
20150828|009126202|AIQUY|2968|AIR LIQUIDE ADR|23.96
20150828|009128307|AIRM|25|AIR METHODS CORP|36.99
20150828|009158106|APD|6633|AIR PROD&CHEM INC|140.65
20150828|00922R105|ATSG|144|AIR TRANSPORT SERVICES GROUP I|8.94
20150828|009363102|ARG|1342|AIRGAS INC|96.88
20150828|009411109|AMCN|11913|AIRMEDIA GROUP INC SPONSORED A|4.59
20150828|00956Q106|ASEKY|979|AISIN SEIKI CO LTD ADR (JAPAN)|35.46
20150828|009606104|AIXG|46|AIXTRON SEAMERICAN DEP SHRS|6.02
20150828|009707100|AJINY|1179|AJINOMOTO INC ADR|21.30
20150828|00971T101|AKAM|7734|AKAMAI TECHNOLOGIES INC|70.50
20150828|00972D105|AKBA|1964|AKEBIA THERAPEUTICS INC COM|6.47
20150828|009728106|AKRX|378|AKORN INC|41.21
20150828|010392611|ALPPRO|408|ALABAMA PWR 5.83% CL-A PRF|27.25
20150828|011311107|ALG|50|ALAMO GROUP|50.12
20150828|011532108|AGI|249|ALAMOS GOLD INC NEW COM CL A (|3.75
20150828|011659109|ALK|2517|ALASKA AIR GROUP INC|76.24
20150828|012348108|AIN|1106|ALBANY INTL CORP CL A|31.14
20150828|012423109|AMRI|656|ALBANY MOLECULAR RESEARCH INC |19.96
20150828|012653101|ALB|240|ALBEMARLE CORP|45.13
20150828|013817101|AA|10408|ALCOA INC|8.86
20150828|013817309|AAPRB|42811|ALCOA INC. DEP SHS REPSTG 1/10|33.09
20150828|014339105|ALDR|886|ALDER BIOPHARMACEUTICALS INC|38.82
20150828|01438T106|ALDX|2926|ALDEYRA THERAPEUTICS, INC. COM|6.85
20150828|01449J105|ALR|713|ALERE INC COM|52.96
20150828|014491104|ALEX|1030|ALEXANDER & BALDWIN, INC COM|34.26
20150828|014752109|ALX|86|ALEXANDERS INC|375.80
20150828|015271109|ARE|257|ALEXANDRIA REAL EST EQ INC|88.28
20150828|015271505|AREEP|50|ALEXANDRIA REAL ESTATE EQUITIE|27.65
20150828|015271703|AREPRE|9|ALEXANDRIA REAL ESTATE EQUITIE|26.10
20150828|01535P106|AXU|1496|Alexco Resource Corp Common Sh|0.31
20150828|015351109|ALXN|10576|ALEXION PHARMACEUTICALS INC|179.82
20150828|015381106|AXXIY|758|ALEXIUM INTERNATIONAL GROUP LT|25.29
20150828|015384209|ALXA|107|ALEXZA PHARMACEUTICALS INC COM|1.18
20150828|015393101|ALFVY|3182|Alfa-Laval Ab Unsponsored ADR |16.85
20150828|01551V102|ALGXY|8547|ALGAE TEC LTD SPON ADR (AUS)|0.33
20150828|01609W102|BABA|44170|ALIBABA GROUP HLDG LTD SPONSOR|70.84
20150828|016230104|ALCO|81|ALICO INC|42.30
20150828|016255101|ALGN|1846|ALIGN TECHNOLOGY INC|56.82
20150828|016259103|ALIM|3215|ALIMERA SCIENCES INC COM STK (|3.37
20150828|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|43.16
20150828|01643J109|ALKM|127334|ALKAME HOLDINGS INC COM STK (N|.
20150828|017175100|Y|16|ALLEGHANY CORP|470.62
20150828|01741R102|ATI|2495|ALLEGHENY TECHNOLOGIES INC(NEW|19.04
20150828|01748X102|ALGT|173|ALLEGIANT TRAVEL COMPANY COM|209.79
20150828|018522300|ALE|389|ALLETE INC NEW|47.61
20150828|018546101|AKP|311|ALLIANCE CALIFORNIA INCOME FD |13.25
20150828|018581108|ADS|150|ALLIANCE DATA SYSTEMS CORP|263.83
20150828|01861B101|ALGGY|551|ALLIANCE GLOBAL GROUP, INC. UN|21.60
20150828|01861G100|AHGP|382|ALLIANCE HOLDINGS GP LP COM UT|36.21
20150828|01864U106|AFB|2977|ALLIANCEBERNSTEIN NATIONAL MUN|13.10
20150828|018680306|AFOP|124|ALLIANCE FIBER OPTIC PROD INC |18.70
20150828|01877R108|ARLP|2542|ALLIANCE RESOURCES PART L.P.|24.64
20150828|018772301|AOI|718|ALLIANCE ONE INTL INC COM STK |20.99
20150828|01879R106|AWF|59862|ALLIANCEBERNSTEIN GLOBAL HIGH |11.40
20150828|018802108|LNT|617|ALLIANT ENERGY CORPORATION|57.73
20150828|018805101|AZSEY|19783|ALLIANZ SE SPONSORED ADR REPST|15.92
20150828|01881E101|ACG|134|ALLIANCEBERNSTEIN INCOME FUND |7.91
20150828|01881G106|AB|10256|ALLIANCEBERNSTEIN HOLDING L.P.|27.10
20150828|018825109|NCZ|6423|ALLIANZGI CONV & INC FND II CO|6.69
20150828|018829101|NIE|11|ALLIANZGI EQUITY & CONV INCOME|18.09
20150828|01883A107|NFJ|53|ALLIANZGI NFJ DIVID INT & PREM|13.42
20150828|01890B106|ALLM|1500|ALLIANCE BIOENEGY PLUS INC|0.40
20150828|01903Q207|AFC|673|ALLIED CAPITAL CORPORATION NEW|25.44
20150828|019330109|AMOT|176|ALLIED MOTION TECHNOLOGIES INC|18.57
20150828|019344100|ANVGQ|7050|ALLIED NEVADA GOLD CORP|0.06
20150828|01973R101|ALSN|1320|ALLISON TRANSMISSION HLDGS INC|29.38
20150828|01988P108|MDRX|129612|ALLSCRIPTS HEALTHCARE SOLUTION|13.68
20150828|020002101|ALL|3066|ALLSTATE CORP (THE)|58.74
20150828|020002606|ALLPRC|253|ALLSTATE CORP(THE) DEP SHS REP|26.59
20150828|020002879|ALLPRE|50582|ALLSTATE CORP DEP SHS REPSTG 1|26.26
20150828|02005N100|ALLY|137037|ALLY FINANCIAL INC COM STK|21.79
20150828|02005N308|ALLYPRB|100|ALLY FINL INC|25.96
20150828|020283305|AAU|403|ALMADEN MINERALS LTD COM CLASS|0.51
20150828|020289104|AXDDF|1546|ALMADEX MINERALS LTD (CAN)|0.11
20150828|020409108|AFAM|29|ALMOST FAMILY INC|45.45
20150828|02043Q107|ALNY|1083|ALYNLAM PHARMACEUTICALS INC|104.90
20150828|02052T109|ALDW|3328|ALON USA PARTNERS LP UNIT LTD |25.25
20150828|02071M101|ALBKY|419590|ALPHA BANK AE SPONS ADR|0.04
20150828|02072L201|IVAL|708|ALPHA ARCHITECT ETF TR VALUESH|24.48
20150828|02076X102|ANRZQ|134257|ALPHA NATURAL RESOURCES INC.|0.04
20150828|02082E205|AGD|212|ALPINE GLOBAL DYNAMIC DIVIDEND|9.10
20150828|02083A103|AWP|283|ALPHINE GLOBAL PREMIER PROPERT|5.81
20150828|020936100|ATUSF|11602|ALTIUS MINERALS CORP|9.38
20150828|021060207|AOD|15660|ALPINE TOTAL DYNAMIC DIV FD CO|8.03
20150828|021090204|APELY|112|ALPS ELECTRIC LTD ADR|60.24
20150828|021441100|ALTR|4400|ALTERA CORP|48.62
20150828|02146M201|ALYI|5800|Alternet Systems, Inc. New Com|0.02
20150828|02152H104|ABNK|93|ALTAPACIFIC BANCORP COMMON STO|9.96
20150828|02153W100|RESI|274|ALTISOURCE RESIDENTIONAL CORP |15.19
20150828|02153X108|AAMC|137|ALTISOURCE ASSET MANAGEMENT CO|37.80
20150828|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150828|02208R106|AIMC|20|ALTRA INDUSTRIAL MOTION CORP C|24.66
20150828|02209S103|MO|3504|ALTRIA GROUP,INC.|53.71
20150828|022201305|AFPW|1016583|ALUMIFUEL POWER CORP|.
20150828|022205108|AWCMY|566|ALUMINA LTD ADS ( 4 ORD)|3.76
20150828|022276109|ACH|48714|ALUIMINUM CORP OF CHINA ADR (2|8.66
20150828|02263T104|AMADY|125|AMADEUS IT HLDGS SA UNSPONSORE|41.22
20150828|02300U205|AMBS|187|AMARANTUS BIOSCIENCE HOLDINGS,|2.27
20150828|023111206|AMRN|357290|AMARIN CORP PLC SPONSORED ADR |2.09
20150828|023135106|AMZN|2186|AMAZON COM INC;COM USD0.01|518.37
20150828|023139884|AMBC|73|AMBAC FINL GROUP INC NEW COM S|15.97
20150828|02318Y108|AMBR|21|AMBER ROAD INC COM STK (DE)|4.84
20150828|02319V103|ABEV|38559|AMBEV S A SPONSORED ADR (BRA) |5.37
20150828|023435100|AMDA|44549|AMEDICA CORP COM STK (DE)|0.48
20150828|023512205|AGPDY|1025|AMER SPORTS CORP SPONS CORP AD|13.52
20150828|023586100|UHAL|28|AMERCO|373.05
20150828|02364V107|ATAX|364|AMERICA FIRST MULTIFAMILY INVS|5.18
20150828|02364W105|AMX|77622|AMERICA MOVIL, S.A.B. DE C.V. |18.48
20150828|02366A101|AREN|410716|AMERICA RES EXPL INC|0.56
20150828|02376R102|AAL|548|AMERICAN AIRLINES GROUP INC CO|39.03
20150828|023850100|APP|5749|AMERICAN APPAREL INC COM|0.18
20150828|024013104|AAT|397|AMERICAN ASSETS TR INC COM STK|39.63
20150828|024061103|AXL|13171|AMER AXLE & MANUFACTURING HLDG|19.88
20150828|024343105|AMBK|45|AMERICAN BANK INC|9.60
20150828|024600108|ABMC|695|AMERICAN BIO MEDICA CORP|0.14
20150828|024718108|ABRW|4050|AMERICAN BREWING CO., INC. COM|0.38
20150828|024870107|AMMJ|25793|AMERICAN CANNABIS COMP INC COM|0.16
20150828|02503X105|AGNC|418|AMERICAN CAPITAL AGENCY CORP C|19.55
20150828|02503X204|AGNCP|157|AMERICAN CAPITAL AGENCY CORP. |25.25
20150828|02503Y103|ACAS|1300|AMERICAN CAPITAL LTD COM STK (|13.69
20150828|025199100|AACS|400|AMERICAN COMMERCE SLTS INC|.
20150828|02553E106|AEO|2906|AMERICAN EAGLE OUTFITTER INC C|16.72
20150828|025676206|AEL|678|AMERICAN EQUITY INVESTMENT LIF|24.81
20150828|025816109|AXP|1428|AMERICAN EXPRESS COMPANY|76.88
20150828|025932104|AFG|564|AMERICAN FINL GP (HOLD CO)|69.74
20150828|025932302|AFQ|95|AMERICAN FINANCIAL GROUP INC 7|25.45
20150828|025932500|AFA|769|AMERICAN FINANCIAL GRP, INC 5.|25.09
20150828|02665T306|AMH|373361|AMERICAN HOMES 4 RENT|15.90
20150828|02665T405|AMHPRA|10569|AMERICAN HOMES 4 RENT PARTICIP|26.26
20150828|02665T504|AMHPRB|36|AMERICAN HOMES 4 RENT PART PFD|26.25
20150828|026874784|AIG|7291|AMERICAN INTL GROUP INC COM ST|61.11
20150828|02715M103|AMLH|1087|AMERICAN LEISURE HLDGS INC|0.01
20150828|027263102|AMLM|2323|AMERICAN LITHIUM MINERALS, INC|0.02
20150828|027297100|ALN|82|AMERICAN LORAIN CORPORATION CO|1.49
20150828|02752P100|AMID|202|AMERICAN MIDSTREAM PTNERS LPCO|13.84
20150828|027745108|AMNB|529|AMERCIAN NATL BKSHARE DANVILLE|23.22
20150828|028591105|ANAT|21|AMER NATIONAL INSURANCE CO|100.81
20150828|02913V103|APEI|28|AMERICAN PUB ED INC COM STK (D|21.89
20150828|02916P103|ARII|38602|AMERICAN RAILCAR INDUSTRIES IN|38.64
20150828|02927E303|ARPI|3331|AMERICAN RESIDENTIAL PPTYS INC|16.68
20150828|029429107|ASEI|774|AMER SCIENCE & ENGR INC.|37.98
20150828|029595105|AMS|1000|AMERICAN SHARED HOSPITAL|2.16
20150828|02971T107|ASENQ|2171|AMERICAN STANDARD ENERGY CORP.|.
20150828|03027X100|AMT|1657|AMERICAN TOWER CORP REIT (DE) |93.87
20150828|03027X308|AMTPRA|200|AMERICAN TOWER CORPORATION (RE|103.89
20150828|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|102.74
20150828|030371108|AVD|6279|AMERICAN VANGUARD CORP|12.85
20150828|030506109|AMWD|97|AMERICAN WOODMARK CORP|66.44
20150828|03062T105|CRMT|418|AMERICA'S CAR-MART INC|36.12
20150828|03063L101|SMNPF|16168|AMERICAS SILVER CORP COM (CAN)|0.12
20150828|03071H100|AMSF|53|AMERISAFE INC|46.85
20150828|03073E105|ABC|2004|AMERISOURCEBERGEN CORP|101.15
20150828|03076C106|AMP|6381|AMERIPRISE FINANCIAL, INC. COM|114.96
20150828|030975106|APU|6369|AMERIGAS PRTNRS LP UTS(RP COMM|44.33
20150828|031100100|AME|864|AMETEK INC NEW|54.74
20150828|031162100|AMGN|34215|AMGEN INC|155.72
20150828|03152W109|FOLD|5624|AMICUS THERAPEUTICS INC COM ST|14.85
20150828|031652100|AMKR|219|AMKOR TECHNOLOGY INC|5.05
20150828|03209R103|AMPH|3354|AMPHASTAR PHARMACEUTICALS INC |13.81
20150828|03209T109|AMPE|1046|AMPIO PHARMACEUTICALS INC COM |2.86
20150828|032095101|APH|1412|AMPHENOL CORP (NEW) CL-A|53.22
20150828|03232P405|AMSG|29|AMSURG INC COM|80.39
20150828|032332504|ASYS|108|AMTECH SYSTEMS INC|5.40
20150828|032359309|AFSI|337|AMTRUST FINANCIAL SERVICES, IN|58.76
20150828|032359408|AFSIPRA|937|AMTRUST FINL SVCS INC PFD SER |25.00
20150828|032359507|AFSIPRB|1500|AMTRUST FINL SVCS INC DEP SH R|25.43
20150828|032359705|AFSIPRC|200|AMTRUST FINANCIAL SVCS, INC. D|25.50
20150828|03236M101|AMRS|6152|AMYRIS INC, COM STK|1.70
20150828|032420101|ANAC|999|ANACOR PHARMACEUTICALS INC COM|133.62
20150828|032511107|APC|3818|ANADARKO PETROLEUM CORP|69.01
20150828|032654105|ADI|12374|ANALOG DEVICES INC|56.48
20150828|032657207|ALOG|573|ANALOGIC CORP (NEW)|78.99
20150828|032797102|AVXL|8473|ANAVEX LIFE SCIENCES CORP COMM|1.35
20150828|03283P106|ABCW|245|ANCHOR BANCORP WISCONSIN INC C|41.29
20150828|033355108|WEST|7916|ANDALAY SOLAR, INC. COMMON STO|.
20150828|033837105|AXLFF|11500|ANDERSON ENERGY INC (CANADA)|0.03
20150828|034164103|ANDE|26|ANDERSONS INC (THE)|33.17
20150828|034197103|AGCZ|41173|ANDES GOLD CORP. COMMON STOCK |.
20150828|034393108|ANDR|1106|ANDREA ELECTRONICS CORP|0.04
20150828|034754101|ANGI|33878|ANGIES LIST INC COM STK (DE)|5.07
20150828|03485P201|AAUKY|208|ANGLO AMER PLC NEW ADR UK|5.58
20150828|03486T103|AGPPY|44066|ANGLO AMERICAN PLATINUM LTD UN|3.93
20150828|035128206|AU|7619|ANGLOGOLD ASHANTI LIMITEDADS (|7.61
20150828|03524A108|BUD|25180|ANHEUSER-BUSCH INBEV SA SPONSO|110.32
20150828|035243104|AHCHY|4994|Anhui Conch Cement Unsponsored|14.87
20150828|035290105|AXE|512|ANIXTER INTERNATIONAL INC|61.21
20150828|035710409|NLY|35254|ANNALY CAPITAL MANAGEMENT, INC|10.21
20150828|035710508|NLYPRA|966|ANNALY CAPITAL MGMT INC PFD SE|25.40
20150828|035710706|NLYPRC|6|ANNALY CAP MGMT INC PFD STK SE|24.79
20150828|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.62
20150828|03662Q105|ANSS|693|ANSYS INC|89.79
20150828|036642106|ATRS|35|ANTARES PHARMA INC|1.71
20150828|03673L103|AM|3102|ANTERO MIDSTREAM PARTNERS LP U|23.11
20150828|03674U201|ANTH|4752|ANTHERA PHARMACEUTICALS INC|7.55
20150828|03674X106|AR|36737|ANTERO RESOURCES CORPORATION C|24.26
20150828|036752103|ANTM|3532|ANTHEM INC COM STK (IN)|142.16
20150828|036752202|ANTX|390|ANTHEM INC CORP UNIT|48.60
20150828|037189107|ANFGY|23|ANTOFAGASTA PLC SPONS ADR|18.80
20150828|037347101|ANH|143|ANWORTH MRTG ASSET CORP|5.08
20150828|037347309|ANHPRB|83|ANWORTH MORTGAGE ASSETT CORP P|23.20
20150828|037347408|ANHPRC|515|ANWORTH MTG ASSET CORP PFD SER|24.31
20150828|03740A106|AXN|2980|AOXING PHARMACEUTICAL CO INC|1.58
20150828|03740J107|AWON|8000|A1 GROUP INC|0.02
20150828|037411105|APA|1213|APACHE CORP|42.79
20150828|03748R101|AIV|1474|APARTMENT INVST & MGMT CO|37.16
20150828|037598109|APOG|36|APOGEE ENTERPRISES INC|50.76
20150828|037604105|APOL|547|APOLLO EDUCATION GROUP INC CL |11.19
20150828|03761U106|AINV|1086|APOLLO INVT CORP|6.57
20150828|03761U403|AIY|299|APOLLO INVESTMENT CORPORATION |25.64
20150828|037612306|APO|573|APOLLO GLOBAL MGMT LLC CL A RP|18.79
20150828|03762U105|ARI|1185|APOLLO COMMERICAL REAL ESTATE |16.57
20150828|03762U402|ARIPRA|383|APOLLO COMMERCIAL REAL ESTATE |26.03
20150828|03763A207|AMEH|10|APOLLO MED HLDGS INC|7.50
20150828|03763V102|AMTG|779|APOLLO RESIDENTIAL MTG INC COM|13.94
20150828|037638103|AIF|225|APOLLO TACTICAL INCOME FD INC |14.87
20150828|03765N108|APIC|1347|APIGEE CORP COM|7.41
20150828|037833100|AAPL|2228|APPLE INC;COM NPV|112.92
20150828|03784Y200|APLE|9189|APPLE HOSPITALITY REIT INC COM|17.44
20150828|03815U201|APDN|3563|APPLIED DNA SCIENCES, INC. NEW|3.37
20150828|03820C105|AIT|80|APPLIED INDUSTRIAL TECHS INC. |41.39
20150828|03822W406|AMCC|1693|APPLIED MICRO CIRCUITS CORPORA|5.66
20150828|038222105|AMAT|14303|APPLIED MATERIALS INC|15.94
20150828|03823M100|AMNL|982|APPLIED MINERALS INC COM STK (|0.26
20150828|03823U102|AAOI|28|APPLIED OPTOELECTRONICS INC CO|20.49
20150828|03832V109|APRI|427|APRICUS BIOSCIENCES, INC COM S|1.27
20150828|038336103|ATR|623|APTAGROUP INC|67.66
20150828|03834A103|AREX|29610|APPROACH RES INC COM STK (DE) |2.05
20150828|03834Q108|APPG|11740|APPTIGO INTERNATIONAL INC. NEW|.
20150828|03836W103|WTR|2352|AQUA AMERICA, INC.|25.59
20150828|03837J101|AQMS|224|AQUA METALS INC COM STK (DE)|4.92
20150828|03841G101|AQARF|16500|Aquila Resources Inc Ordinary |0.10
20150828|03842B101|AQXP|116|AQUINOX PHARMACEUTICALS INC|17.44
20150828|03852U106|ARMK|18579|ARAMARK COM STK|31.98
20150828|03874P101|PETX|31684|ARATANA THERAPEUTICS INC COM S|17.55
20150828|03879J100|ABUS|78|ARBUTUS BIOPHARMA CORP COM STK|7.27
20150828|038923108|ABR|278|ARBOR REALTY TRUST INC|6.30
20150828|039014105|RKDA|2|ARCADIA BIOSCIENCES INC COM|6.08
20150828|03938L104|MT|163761|ARCELORMITTAL NY REGISTRY SHS |8.06
20150828|039380308|ACI|1151667|ARCH COAL, INC.|7.03
20150828|03939W109|ARTH|8114|ARCH THERAPEUTICS INC|0.29
20150828|039483102|ADM|651|ARCHER DANIELS MIDLAND CO|44.83
20150828|039670104|ACAT|1696|ARCTIC CAT INC|26.07
20150828|039675103|AGUNF|18069418|ARCTIC GLACRER INCOME FUND TR |0.04
20150828|039697107|ARDX|1396|ARDELYX INC COM STK (DE)|17.63
20150828|040047102|ARNA|53463|ARENA PHARMACEUTICALS, INC.|2.65
20150828|04010E109|AGX|48|ARGAN INC|38.01
20150828|04010L103|ARCC|400|ARES CAPITAL CORP|15.37
20150828|04010L202|ARY|137|ARES CAPITAL CORPORATION 7.75%|25.40
20150828|040130205|AGIIL|164|ARGO GROUP US INC GTD SR NT 6.|25.68
20150828|04016A101|ARNGF|1236|ARGONAUT GOLD LTD ORD SHS (CDA|0.93
20150828|040221103|ARGS|279|ARGOS THERAPEUTICS INC COM|6.20
20150828|040311102|ARGL|2391|Argyle Security, Inc. Common S|0.06
20150828|04033A100|ARIA|5298|ARIAD PHARMACEUTICALS INC|6.98
20150828|04035D102|DRRSF|1700|ARIANNE PHOSPHATE INC ORD SHS |0.67
20150828|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.98
20150828|040413106|ANET|876|ARISTA NETWORKS INC COM|75.24
20150828|040443202|ASCC|2510|ARISTOCRAT GROUP CORP COM (NEW|2.46
20150828|041232109|ARKAY|667|ARKEMA SPONSORED ADR (FRANCE) |70.76
20150828|041356205|AI|359|ARLINGTON ASSET INVT CORP CL A|16.73
20150828|041356502|AIC|1768|ARLINGTON ASSET INVT CORP SR N|23.67
20150828|042068106|ARMH|342|ARM HOLDINGS PLC ADS|42.72
20150828|04208T108|AHH|754|ARMADA HOFFLER PROPERTIES, INC|9.63
20150828|042182204|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.51
20150828|042315309|ARRPRA|2903|ARMOUR RESIDENTIAL REIT INC PR|23.19
20150828|042315408|ARRPRB|1349|ARMOUR RESIDENTIAL REIT, INC. |22.25
20150828|042315507|ARR|2816|ARMOUR RESIDENTIAL REIT INC CO|21.80
20150828|04247X102|AWI|177|ARMSTRONG WORLD INDUSTRIES INC|55.42
20150828|04269X105|ARRY|36871|ARRAY BIOPHARMA INC|5.84
20150828|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.29
20150828|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.36
20150828|04270V106|ARRS|2573|ARRIS GROUP INC NEW COM STK (D|26.33
20150828|042735100|ARW|586|ARROW ELECTRONICS INC|55.54
20150828|042744102|AROW|81|ARROW FINANCIAL CORP|27.16
20150828|042765784|QVM|570|ARROW INVTS TR ARROW QVM EQUIT|23.19
20150828|042797209|ARWR|1628|ARROWHEAD RESH CORP COM STK (D|5.67
20150828|04287U406|AEYIF|1650|ARSENAL ENERGY INC COMMON SHAR|1.36
20150828|043113208|ARTNA|546|ARTESIAN RES CORP CL-A|22.13
20150828|04338X102|ARZTY|3926|ARYZTA AG, ZUERICH UNSPONSORED|25.50
20150828|043393206|ASGLY|29524|ASAHI GLASS ADR|5.87
20150828|04341Y105|AKG|243|ASANKO GOLD INC COM STK (CDA) |1.50
20150828|043436104|ABG|401|ASBURY AUTOMOTIVE GROUP INC.|80.10
20150828|04351G101|ASNA|4002|ASCENA RETAIL GROUP INC COM|11.67
20150828|04351P101|ASND|1065|ASCENDIS PHARMA A/S SPONSORED |20.05
20150828|043632108|ASCMA|886|ASCENT CAPITAL GROUP, INC|26.85
20150828|043635309|ASTI|4300|ASCENT SOLAR TECHNOLOGIES INC |0.11
20150828|04364G106|ASOLF|500|ASCOT RESOURCES LTD (F)|1.04
20150828|044102101|AHP|256|ASHFORD HOSPITALITY PRIME INC |12.25
20150828|044103109|AHT|2245|ASHFORD HOSPITALITY TRUST INC |7.89
20150828|044103208|AHTPRA|900|ASHFORD HOSPITALITY TRUST INC |25.68
20150828|044104107|AINC|19|ASHFORD INC COM STK (DE)|72.25
20150828|044209104|ASH|181|ASHLAND INC|104.99
20150828|045055100|ASHTY|1715|ASHTED GROUP PLC UNSPON ADR (U|57.66
20150828|04516T105|GRR|23917|ASIA TIGERS FUND INC (THE)|9.63
20150828|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.35
20150828|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|28.25
20150828|04523Y105|ASPN|97|ASPEN AEROGELS, INC|7.30
20150828|04530L104|ASPU|880|ASPEN GROUP INC. COMMON STOCK |0.15
20150828|04530Y106|APNHY|2222|ASPEN PHARMACARE HOLDINGS PLC |25.00
20150828|045327103|AZPN|435|ASPEN TECHNOLOGY INC|37.61
20150828|045396108|ASMB|32|ASSEMBLY BIOSCIENCES INC COM|12.97
20150828|045488202|ASBPRB|451|ASSOCIATED BANC-CORP DEPOSITAR|26.80
20150828|045519402|ASBFY|4065|ASSOCIATED BRITISH FD PLC ADR |48.91
20150828|04621X108|AIZ|808|ASSURANT INC|75.10
20150828|046224101|ASTE|32|ASTEC INDS INC|36.84
20150828|04623A205|AGOPRB|1154|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20150828|04623A403|AGOPRF|1567|ASSURE GUARANTY MUNI HLDGS LTD|23.72
20150828|04623U102|ALPMY|147153|Astellas Pharma Inc Unsponsore|14.76
20150828|04624N107|AST|12|ASTERIAS BIOTHERAPEUTICS, INC.|3.82
20150828|046265104|AF|69|ASTORIA FINANCIAL CORP|15.96
20150828|046353108|AZN|1695|ASTRAZENECA PLC|31.61
20150828|046433108|ATRO|250|ASTRONICS CORP|53.60
20150828|046484101|ASTC|3063|ASTROTECH CORP COM STK (DE)|1.99
20150828|046491106|ATADF|3065|ATAC RESOURCES LTD (CDA)|0.33
20150828|04685W103|ATHN|65|ATHENAHEALTH, INC. COM|134.56
20150828|04744L106|ATHX|115|Athersys, Inc. Common Stock|1.14
20150828|048173108|ATASY|9110|Atlantia SPA Unsponsored ADR (|13.56
20150828|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.57
20150828|04854Q101|SPVEF|3000|ATLANTIC GOLD CORPORATION ORDI|0.24
20150828|04878Q863|AT|27829|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20150828|049079205|ATNI|109|ATLANTIC TELE-NETWORK,INC|70.91
20150828|049164205|AAWW|4668|ATLAS AIR WORLDWIDE HLDGS NEW |41.18
20150828|049255706|ATLKY|290|ATLAS COPCO AB SP ADR-NEW(RP-A|24.77
20150828|04929Q102|ATLS|912|ATLAS ENERGY GRP,LLC COM UNITS|3.20
20150828|04941A101|ARP|8986|ATLAS RESOURCE PARTNERS L P CO|3.39
20150828|04941A408|ARPPRD|7192|ATLAS RESOURCE PARTNERS, L.P. |15.14
20150828|04941A507|ARPPRE|2323|ATLAS RESOURCE PARTNERS L P|17.69
20150828|049513104|ATML|124593|ATMEL CORP;COM USD0.001|8.08
20150828|049560105|ATO|1424|ATMOS ENERGY CORP|55.35
20150828|04961Q101|ATOC|1457|ATOMIC PAINTBALL, INC. COMMON |0.12
20150828|04962A105|AEXAY|5717|Atos Origin SA Unsponsored ADR|15.15
20150828|04963C209|ATRC|5000|ATRICURE, INC.|26.27
20150828|050095108|ATW|7083|ATWOOD OCEANICS INC|18.28
20150828|050473107|AUBN|100|AUBURN NATL BANCORP INC|26.51
20150828|05149Q103|AUGUF|2536|AUGUSTINE VENTURES INC|0.06
20150828|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150828|051549103|AURI|43727|AURI INC NEW COM STK (DE)|.
20150828|05156V102|AUPH|11|AURINIA PHARMACEUTICALS INC OR|3.03
20150828|05157J108|ARCTF|244|AURICO METALS INC COM|0.52
20150828|052666203|ADAT|5005|AUTHENTIDATE HOLDING CORP COM |0.36
20150828|052769106|ADSK|7743|AUTODESK INC (DE)|50.00
20150828|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.39
20150828|05278C107|ATHM|1798|AUTOHOME INC ADR REPST CL A (C|32.02
20150828|052800109|ALV|64557|AUTOLIV INC|101.48
20150828|053015103|ADP|3149|AUTOMATIC DATA PROCESSING|78.03
20150828|05329W102|AN|2867|AUTONATION INC|60.30
20150828|053332102|AZO|255|AUTOZONE INC|724.78
20150828|05334N105|AUXO|5600|AUXILIO INC|1.05
20150828|05337G107|AAVL|1730|AVALANCHE BIOTECHNOLOGIES IN C|10.67
20150828|053470100|AVL|1|Avalon Rare Metals, Inc. Ordin|0.12
20150828|053484101|AVB|915|AVALONBAY COMMUNITIES INC|168.64
20150828|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150828|05358E106|ACP|74|AVENUE INCOME CR STRATEGIES FD|13.08
20150828|053611109|AVY|924|AVERY DENNISON CORP|59.11
20150828|05366Y102|AVNW|176|AVIAT NETWORKS INC COM STK (DE|1.13
20150828|05367G100|AVH|35496|AVIANCA HLDGS SA ADS EACH REPS|5.74
20150828|05367P100|AVID|551|AVID TECH INC|8.22
20150828|053734109|AVGR|33|AVINGER, INC COM|14.19
20150828|053774105|CAR|159612|AVIS BUDGET GROUP, INC. (NEW) |43.59
20150828|05379B107|AVA|106|AVISTA CORP|32.01
20150828|053792107|AVMXY|10201|AVITA MEDICAL LTD. SPONSORED A|1.00
20150828|053807103|AVT|8290|AVNET INC|41.95
20150828|05382A104|AV|311|AVIVA PLC ADR REP 2 ORD SHS (G|15.18
20150828|054303102|AVP|350177|AVON PRODUCTS INC|4.79
20150828|05453B304|AVRN|146801|AVRA INC COM PAR|0.26
20150828|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|0.81
20150828|05460X307|AXPW|20|AXION PWR INTL INC COM STK (DE|1.07
20150828|05463D100|AXLL|228|AXIALL CORP COM STK (DE)|25.35
20150828|054937107|BBT|6396|BB&T CORPORATION|37.23
20150828|054937602|BBTPRF|209|BB&T CORPORATION DEPOSITARY SH|23.86
20150828|05501X100|AZUR|4509|AZURE MIDSTREAM PARTNERS LP CO|9.10
20150828|05508R106|BGS|854|B&G FOODS INC COM STK (DE)|29.49
20150828|05518T209|BACPRZ|183|BAC CAPITAL TRUST VIII GTD.CAP|25.52
20150828|05523R107|BAESY|2361|BAE SYS PLC SPONS ADR|27.42
20150828|05534B760|BCE|29276|BCE INC COM (NEW)|40.54
20150828|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|16.04
20150828|05541J103|BBSEY|4749|BB SEGURIDADE PARTICIPACOES SA|8.49
20150828|05541Q206|BGEPRB|98|BGE CAPITAL TST II 6.20% TRST |25.62
20150828|05541T408|BGCA|200|BGC PARTNERS, INC 8.125% SR NT|26.93
20150828|05543L106|BDCV|2911|BDCA VENTURE INC COM STK (MD) |4.85
20150828|055434203|BRGYY|1562|BG GROUP PLC ADS(RP 5 ORD SHS)|14.79
20150828|05544A109|BGSF|437|BG STAFFING INC COMMON STOCK|11.85
20150828|05545E209|BBL|28006|BHP BILLITON P/C SPONS ADR|34.38
20150828|055471205|BGNN|55758|B GREEN INNOVATIONS, INC. CLAS|.
20150828|05561Q201|BOKF|800|BOK FINL CORP|61.43
20150828|055622104|BP|9052|BP PLC ADS(RP 6 ORD)|33.03
20150828|055630107|BPT|9842|BP PRUDHOE BAY ROYALTY TR|43.14
20150828|05565A202|BNPQY|35657|BNP PARIBAS SPONS ADR|31.71
20150828|05566T101|BNCN|16|BNC BANCORP (NC)|20.33
20150828|05566U108|BOFI|1013|BOFI HOLDING, INC.|121.50
20150828|05573H108|BLMT|185|BSB BANCORP INC MD|20.67
20150828|05577E101|BT|6905|BT GROUP PLC ADS ( 10 ORD SHS)|67.33
20150828|05581M107|BTCS|212125|BTCS INC COM STK (NV)|0.15
20150828|055936108|BNCC|100|BNCCORP INC|16.40
20150828|05605H100|BWXT|126|BWX TECHNOLOGIES INC COM STK (|26.02
20150828|05606L100|BYDDY|124364|BYD Company Ltd Unsponsored AD|8.32
20150828|05614L100|BW|206|BABCOCK & WILCOX ENTERPRISES|17.99
20150828|05616B100|MPV|5824|BABSON CAP PARTN INVS TRSH BEN|13.22
20150828|05617K109|MCI|1312|BABSON CAP CORPORATE INVS (MA)|15.83
20150828|056525108|BMI|1118|BADGER METER INC|58.50
20150828|056752108|BIDU|18034|BAIDU INC SPON ADR RPTNG ORD S|152.06
20150828|057224107|BHI|1445|BAKER HUGHES INC;COM USD1|53.75
20150828|057665200|BCPC|91|BALCHEM CORP|57.78
20150828|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|22.90
20150828|05845R306|BAFYY|147|BALFOUR BEATTY PLC SPONSORED A|8.20
20150828|058498106|BLL|2605|BALL CORP|65.88
20150828|058586108|BLDP|43697|BALLARD POWER SYS INC|1.24
20150828|058659103|BRSI|1441|BALLISTIC RECOVERY SYS INC|0.02
20150828|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.35
20150828|05945F103|BANF|103|BANCFIRST CORP|59.93
20150828|05946K101|BBVA|96|BANCO BILBAO VIZ ARGENTARA ADS|9.47
20150828|059460303|BBD|18818|BANCO BRADESCO ADS REP ONE PFD|6.93
20150828|059460402|BBDO|1016|BANCO BRADESCO SA|8.09
20150828|059520106|BCH|12223|BANCO DE CHILE ADS (REP 600 SH|62.09
20150828|059578104|BDORY|54532|BANCO DO BRASIL S A SPON ADR|5.43
20150828|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|45.15
20150828|05964H105|SAN|81796|BANCO SANTANDER SA|6.23
20150828|05965X109|BSAC|33360|BANCO SANTANDER-CHILE ADS 1 (4|19.47
20150828|05968L102|CIB|162|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.50
20150828|05968U102|BPESY|608|BANCO POPULAR ESPANOL SA MADRI|17.19
20150828|05969A105|TBBK|168|THE BANCORP BANK|7.47
20150828|059695106|BCV|210|BANCROFT FUND LTD COM|20.05
20150828|059893107|BKKLY|74|Bangkok Bank|23.50
20150828|05990K403|BANCPRC|173|BANC CALIF INC DEP SHS REPSTG |26.82
20150828|05990K882|BANCPRD|24|BANC CALIF INC DEP SHS REPSTG |25.78
20150828|059915108|BKJ|10|BANCORP OF NEW JERSEY INC COM |11.10
20150828|060505104|BAC|35278|BANK OF AMERICA CORP|16.44
20150828|060505591|BMLPRJ|569|BK OF AMERICA DEP SHS RPSTG 1/|21.37
20150828|060505831|BACPRD|500|BK OF AMER CORP DEPO SHS REPTS|25.22
20150828|06211J100|BFNC|61|BANK FIRST NATL CORP NEW COM S|24.00
20150828|062540109|BOH|1838|BANK OF HAWAII CORPORATION|61.85
20150828|063425102|BMRC|342|BANK MARIN (BANCORP|48.06
20150828|063671101|BMO|13906|BANK OF MONTREAL|53.96
20150828|063750103|BKMU|741|BANK MUTUAL CORP NEW|7.01
20150828|063770101|BNNP|125|Bank of Napa NA (CA) Common St|9.00
20150828|063904106|OZRK|800|BANK OF THE OZARKS INC|41.60
20150828|064058100|BK|1513|BANK OF NEW YORK MELLON CORP|40.80
20150828|064058209|BKPRC|8381|BANK NEW YORK MELLON CORP DEP |24.72
20150828|064149107|BNS|4665|BANK OF NOVA SCOTIA (F)|45.34
20150828|06426M104|BACHY|81507|Bank of China Ltd Beijing Unsp|11.87
20150828|064525108|BKQNY|374|Bank of Queensland Ltd Unspons|18.54
20150828|065066102|BKSC|26|BANK OF SOUTH CAROLINA CORP|16.50
20150828|06643P104|BFIN|8|BANK FINANCIAL CORP|12.08
20150828|066460304|BKNIY|84|Bankinter SA New Sponsored ADR|7.53
20150828|06647F102|RATE|87|BANKRATE, INC COM|9.65
20150828|06652K103|BKU|504|BANKUNITED INC COM STK (DE)|35.24
20150828|066800103|BAA|1840|BANRO CORPORATION|0.19
20150828|06684L103|BZUN|7133|BAOZUN INC SPONSORED ADR (CYM)|5.18
20150828|066849100|BHB|55|BAR HARBOR BANKSHARES|31.29
20150828|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150828|06738C778|DJP|76905|BARCLAYS BK PLC IPATH BLOOMBER|24.39
20150828|06738C786|OIL|43659|BARCLAYS BANK PLC IPATH EXCH T|7.98
20150828|06738E204|BCS|1575|BARCLAYS PLC ADS =4 ORDINARY U|16.24
20150828|067383109|BCR|1322|BARD C R INC|196.49
20150828|06739F184|ERO|1238|IPATH EUR/USD EXCHANGE RATE ET|42.52
20150828|06739F291|INP|802|BARCLAYS BANK PLC IPATH ETNS L|66.19
20150828|06739F390|BCSPR|425|BARCLAYS BANK PLC ADR SER 2 RE|25.64
20150828|06739H164|GRN|850|BARCLAYS PATH PLC I PATH GLOBA|10.78
20150828|06739H297|JO|718|BARCLAYS BK PLC IPATH BLOOMBER|20.19
20150828|06739H321|JJU|127|BARCLAYS BK PLC IPATH BLOOMBER|14.18
20150828|06739H362|BCSPRD|35|Barclays Bank Plc Sponsored AD|26.17
20150828|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |26.10
20150828|06739H644|GAZ|7217|BARCLAYS BK PLC IPATH BLOOMBER|1.10
20150828|06739H743|COW|600|BARCLAYS BK PLC IPATH BLOOMBER|25.95
20150828|06740C519|VXZ|145062|IPATH S&P 500VIX MID TERM FUTU|12.10
20150828|06740P114|BCM|40|BARCLAYS BK PLC IPATH PURE BET|26.43
20150828|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|28.55
20150828|06740P205|ROLA|85|BARCLAYS|158.26
20150828|06740P221|OLEM|327|BARCLAYS BK PLC IPATH PURE BET|18.25
20150828|06740P643|DFVS|46|BARCLAYS BK PLC IPATH US TREAS|28.16
20150828|06742A669|CAPE|166|BARCLAYS BK PLC BARCLAYS ETN+ |75.33
20150828|06742A750|IMLP|12288|BARCLAYS BK PLC IPATH S&P MLP |23.50
20150828|06742E711|VXX|437916|BARCLAYS BK PLC IPATH S&P 500 |24.71
20150828|06742G302|AGRPY|5|BARCLAYS AFRICA GROUP SPON ADR|26.41
20150828|067532101|BRFH|5505|BARFRESH FOOD GROUP INC. COMMO|0.63
20150828|06777U101|BNED|2800|BARNES & NOBLE ED INC COM|12.41
20150828|067774109|BKS|557|BARNES & NOBLE INC|15.69
20150828|067806109|B|87|BARNES GROUP INCORPORATED|38.22
20150828|067901108|ABX|54|BARRICK GOLD CORP|6.84
20150828|068323104|CUDA|3391|BARRACUDA NETWORKS INC COM STK|25.59
20150828|06846N104|BBG|8538|BILL BARRETT CORPORATION|4.61
20150828|068463108|BBSI|101|BARRETT BUSINESS SVCS INC|34.58
20150828|06985P100|BAS|67269|BASIC ENERGY SERVICES, INC.|4.07
20150828|070203104|BSET|16|BASSETT FURNITURE IND INC|28.45
20150828|07177M103|BXLT|35189|BAXALTA INC COM STK (DE)|36.43
20150828|071771109|BVNRY|15|BAVARIAN NORDIC A/S SPONSORED |44.19
20150828|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150828|071813109|BAX|4033|BAXTER INTL INC;COM USD1|38.59
20150828|07317Q105|BTE|41590|BAYTEX ENERGY CORP (CDA)|4.69
20150828|073271108|BV|4205|BAZAARVOICE INC COM|5.05
20150828|07329M100|BFR|32|BBVA BANCO FRANCES NS.A.|16.49
20150828|073295107|BBCN|610|BBCN BANCORP INC|14.31
20150828|073301103|JALA|4104909|BE ACTIVE HOLDINGS, INC. COMMO|.
20150828|073302101|BEAV|1042|B/E AEROSPACE INC COM STK|49.12
20150828|073333106|BCHEY|79|BEACH ENERGY LTD UNSPON ADR (A|9.57
20150828|073685109|BECN|547|BEACON ROOFING SUPPLY, INC.|35.28
20150828|07380N104|BCEKF|342|BEAR CREEK MINING CORPORATION |0.50
20150828|07556Q881|BZH|134190|BEAZER HOMES USA INC NEW|16.52
20150828|075653204|BCKMF|2|BECKER MILK LTD ORDINARY SHARE|13.49
20150828|075887109|BDX|1489|BECTON DICKINSON & CO|142.95
20150828|075896100|BBBY|9370|BED BATH & BEYOND INC|62.50
20150828|07724U103|BDRFY|64|Beiersdorf A G Unsponsored ADR|16.54
20150828|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|56.32
20150828|077347300|BELFB|1106|BEL FUSE INC CL B|17.77
20150828|077454106|BDC|146|BELDEN, INC COM|50.05
20150828|078314101|BXE|16824|BELLATRIX EXPLORATION LTD (CAN|1.58
20150828|078454105|BELLY|40504|Belle International Holdings L|9.15
20150828|078771102|BLPH|309|BELLEROPHON THERAPEUTICS INC C|5.09
20150828|079481107|BLCM|17|BELLICUM PHARMACEUTICALS INC C|17.33
20150828|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|37.48
20150828|081360208|BMXC|45|BEMAX INC COM NEW|0.69
20150828|081437105|BMS|306|BEMIS INC|42.67
20150828|08160H101|BHE|178|BENCHMARK ELECTRONICS INC|21.23
20150828|08171T102|BNCL|2938|BENEFICIAL BANCORP INC COM STK|12.47
20150828|081794109|BSEFY|1831|BENESSE HOLDINGS INC UNSPON AD|26.02
20150828|08180D106|BNFT|1870|BENEFITFOCUS INC COM|34.62
20150828|082053307|BNTC|49957|BENITEC BIOPHARMA LT (AUSTRALI|8.25
20150828|08425P104|BKGFY|361|Berkeley Group Holdings Plc Un|51.11
20150828|084423102|WRB|676|BERKLEY (W R) CORP|54.43
20150828|084423409|WRBPRB|282|BERKLEY W.R. CORP 5.625 SUB DE|24.46
20150828|084494103|BRKDF|684|BERKLEY RENEWABLES, INC ORDINA|0.10
20150828|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|204940.00
20150828|084670702|BRKB|5531|BERKSHIRE HATHWY INC(HLDG CO)B|136.23
20150828|084680107|BHLB|27|BERKSHIRE HILLS BANCORP INC|27.59
20150828|084690205|BIRPRA|319|BERKSHIRE INCM REALTY INC 9% S|28.30
20150828|08579W103|BERY|495|BERRY PLASTICS GROUP INC COM|30.26
20150828|086516101|BBY|11369|BEST BUY CO INC|35.80
20150828|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150828|088606108|BHP|159547|BHP BILLITON LIMITED ADS ( 2 O|36.00
20150828|08861L203|BFMCD|1|B4MC GOLD MINES INC COM NEW|8.00
20150828|08861T206|BGMD|15058|BG MEDICINE INC COM STK NEW|0.75
20150828|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|46.47
20150828|089302103|BIG|1850|BIG LOTS INC.|42.00
20150828|08947P103|BRBMF|519|BIG ROCK BREWERY INC. ORDINARY|4.50
20150828|089695100|BIGG|10000|BIG TREE GROUP, INC. COMMON ST|.
20150828|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |384.33
20150828|09003Q100|BFLBY|122|BILFINGER SE UNSPONSORED ADR (|8.14
20150828|090055104|BLLAY|160|Billabong International Ltd Un|0.92
20150828|09056U107|BICB|10000|BIOCUBE, INC. COMMON STOCK|0.05
20150828|09057N102|BPTH|51|BIO-PATH HOLDINGS INC (DE) COM|1.07
20150828|090572108|BIOB|18|BIO RAD LABORATORIES|131.85
20150828|090572207|BIO|45|BIO-RAD LABS CL A|141.26
20150828|09058M103|BASI|2953|BIOANALYTICAL SYSTEMS INC|1.64
20150828|09058V103|BCRX|1210|BIOCRYST PHARMACEUTICALS INC|11.21
20150828|09060C200|BKYI|154572|BIO-KEY INTL INC COM STK NEW (|0.16
20150828|09061G101|BMRN|7688|BIOMARIN PHARMACEUTICAL INC|130.89
20150828|09062W204|BLFS|29145|BIOLIFE SOLUTIONS INC COM STK |2.02
20150828|09062X103|BIIB|3080|BIOGEN INC|304.49
20150828|09063H107|BMR|1652|BIOMED REALTY TRUST INC|19.00
20150828|09064M204|BIOD|46795|BIODEL INC COM STK NEW (DE)|0.67
20150828|090655408|BRTX|53|BIORESTORATIVE THERAPIES INC|8.45
20150828|09066L105|BTX|396|BIOTIME INC|2.95
20150828|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |14.52
20150828|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.68
20150828|09069N108|BIOS|32116|BIOSCRIP, INC.|2.35
20150828|09070W105|BSHF|23000|Bioshaft Water Technology, Inc|0.03
20150828|09070Y101|BMSPF|1340|Biomass Secure Power Inc Ordin|.
20150828|09071M106|BLRX|181|BIOLINERX LTD SPONSORED ADR (I|1.36
20150828|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|1.45
20150828|09072R104|BION|64835|BIONITROGEN HOLDINGS CORP. COM|0.02
20150828|09072V105|BIOC|74298|BIOCEPT INC COM STK (DE)|1.95
20150828|09073M104|TECH|299|BIO-TECHNE CORP COM|96.50
20150828|09073N102|BSGM|7500|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20150828|09073Q105|BVXV|187|BIONDVAX PHARMACEUTICALS LTD. |3.62
20150828|090931106|BSTC|151|BIOSPECIFICS TECHNOLOGIES CORP|49.99
20150828|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|27.38
20150828|09173T108|GBTC|359|BITCOIN INVT TR COM STK (DE)|23.74
20150828|09180C106|BJRI|15|BJ'S RESTAURANTS INC|44.39
20150828|091826107|BBOX|80|BLACK BOX CORP (DE)|14.85
20150828|091941104|BGT|654|BLACKROCK FLOATING RATE INCOME|12.74
20150828|092113109|BKH|72|BLACK HILLS CORPORATIONS|39.80
20150828|09216Q103|ANFC|2588|BLACK RIDGE OIL & GAS INC COM |0.20
20150828|09225H102|BLKG|63529|BLACK STALLION OIL & GAS INC. |1.43
20150828|09225M101|BSM|127|BLACK STONE MINERALS L P COM U|14.96
20150828|09227Q100|BLKB|2279|BLACKBAUD INC|57.74
20150828|09228B201|BBRD|27352|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150828|09228F103|BBRY|3888|BLACKBERRY LTD COM STK (CDA)|7.19
20150828|09238E104|HAWK|314|BLACKHAWK NETWORK HLDGS INC CO|40.59
20150828|09247X101|BLK|462|BLACKROCK INC|314.47
20150828|092479104|BYM|91|BLACKROCK MUNI INC QUAL TR COM|13.67
20150828|09248D104|BUI|716|BLACKROCK UTIL & INFRASTRCTURE|17.55
20150828|09248E102|BFZ|3173|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20150828|09248H105|BBF|700|BLACKROCK MUNICIPAL INCOME INV|13.32
20150828|09248L106|BNY|3503|BLACKROCK NEW YORK MUNICIPAL I|14.30
20150828|09248X100|BBN|46|BLACKROCK TAXABLE MUNI BD TR C|19.91
20150828|09249H104|BBK|120|BLACKROCK MUNICIPAL BOND TR|15.17
20150828|09249K107|BIE|2454|BLACKROCK MUNICIPAL BOND INVES|14.17
20150828|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|14.45
20150828|09249N101|BLE|2760|BLACKROCK MUNI INCOME TRUST II|14.25
20150828|09250U101|BGR|917|BLACKROCK ENERGY AND RESOURCES|14.47
20150828|09250W107|BME|2138|BLACKROCK HEALTH SCIENCES TRUS|45.50
20150828|092524107|BGY|87|BLACKROCK INTERNATIONAL GROWTH|6.41
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20150828|09253R105|MVF|2907|BLACKROCK MUNIVEST FUND, INC. |9.66
20150828|09253T101|MVT|190|BLACKROCK MUNIVEST FUND II|15.05
20150828|09253U108|BX|2878|THE BLACKSTONE GROUP L.P. COM |35.61
20150828|09253Y100|MEN|794|BLACKROCK MUNI ENHANCED FUND, |11.23
20150828|092533108|BKCC|2142|BLACKROCK CAPITAL INVESTMENT C|9.35
20150828|09254E103|MYI|68|BLACKROCK MUNIYIELD QUALITY FN|14.05
20150828|09254G108|MQT|643|BLACKROCK MUNI YIELD QUALITY F|12.69
20150828|09254J102|MUA|21|BLACKROCK MUNI ASSETS FUND, IN|13.45
20150828|09254L107|MUC|434|BLACKROCK MUNIHLDGS CALIFORNIA|14.30
20150828|09254M105|MYC|243|BLACKROCK MUNI YIELD CALIFORNI|15.44
20150828|09254N103|MCA|64|BLACKROCK MUNIYIELD CALIFORNIA|14.75
20150828|09254P108|MFL|2862|BLACKROCK MUNIHLDGS INVST QUAL|14.01
20150828|09254T100|MFT|1521|BLACKROCK MUNIYIELD INVST QUAL|13.26
20150828|09254V105|MIY|1997|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
20150828|09254W103|MYM|2756|BLACKROCK MUNIYIELD MICHIGAN Q|12.30
20150828|09254X101|MUJ|347|BLACKROCK MUNIHLDGS NJ QUAL FN|13.50
20150828|09254Y109|MYJ|455|BLACKROCK MUNI YLD NJ FUND INC|14.58
20150828|09255C106|MHN|5094|BLACKROCK MUNIHLDGS NY QUALITY|13.56
20150828|09255E102|MYN|1191|BLACKROCK MUNIYLD NY QUALITY F|13.13
20150828|09255K108|EGF|1290|BLACKROCK ENHANCED GOVT FUND I|13.56
20150828|09255P107|HYT|2444|BLACKROCK CORP HIGH YLD FD INC|10.00
20150828|09255Q105|BHL|249|BLACKROCK DEFINED OPPORTUNITY |12.89
20150828|09255R103|DSU|159|BLACKROCK DEBT STRATEGIES FD I|3.47
20150828|09256A109|CII|119|BLACKROCK ENHANCED CAP & INCOM|13.80
20150828|09257A108|BCX|19272|BLACKROCK RES & COMMODITIES|7.81
20150828|09257D102|BGX|1275|BLACKSTONE / GSO LONG SHORT CR|14.58
20150828|09257R101|BGB|4195|BLACKSTONE / GSO STRATEGIC CR |14.62
20150828|09257W100|BXMT|776|BLACKSTONE MORTGATE TRUST INC |28.23
20150828|09258A107|BIT|726|BLACKROCK MULTI-SECTOR INCOME |16.01
20150828|093671105|HRB|3127|BLOCK H & R INC|34.37
20150828|093698108|BDR|3689|BLONDER TONGUE LABORATORIES|0.60
20150828|094235108|BLMN|1659|BLOOMIN BRANDS INC COM STK (DE|20.07
20150828|095180105|BLT|234|BLOUNT INTERNATIONAL (NEW)|6.52
20150828|095229100|BCOR|1764|BLUCORA INC COM STK (DE)|13.66
20150828|095306106|BLBD|1192|BLUE BIRD CORP COM STK COM (DE|11.80
20150828|09531U102|BUFF|57|BLUE BUFFALO PET PRODS INC COM|26.05
20150828|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|8.00
20150828|09578R103|NILE|1392|BLUE NILE INC|33.61
20150828|09609D206|BLUU|25524|BLUE WATER GLOBAL GROUP, INC. |.
20150828|09609G100|BLUE|2064|BLUEBIRD BIO INC COM STK (DE) |133.36
20150828|09624H109|BXC|1037|BLUELINX HOLDINGS INC.|0.81
20150828|09625U109|BKEP|1|BLUEKNIGHT ENERGY PARTNERS L.P|6.24
20150828|09625U208|BKEPP|661|BLUEKNIGHT ENERGY PARTNERS L P|7.60
20150828|09627Y109|BPMC|67|BLUEPRINT MEDICINES CORP COM|26.87
20150828|09628D104|BGRP|783994|BLUESTEM GROUP INC|5.00
20150828|096631106|BOWFF|27|BOARDWALK REAL ESTATE INVT TR |40.72
20150828|096761101|BOBE|42|EVANS BOB FARMS INC|43.65
20150828|097023105|BA|8446|BOEING CO;COM USD5|131.87
20150828|09739D100|BCC|244|BOISE CASCADE CO DEL COM STK (|31.35
20150828|097488100|BOJA|17425|BOJANGLES INC COM|21.34
20150828|097751101|BDRAF|1073|BOMBARDIER INC CV CL A (F)|0.99
20150828|097751200|BDRBF|3085|BOMBARDIER INC CL-B (F)|0.91
20150828|09776J101|BONT|2879|BON-TON STORES INC (THE)|3.65
20150828|09777B107|BONA|7652|BONA FILM GROUP LTD SPONSORED |11.78
20150828|097793103|BCEI|404|BONANZA CREEK ENERGY INC COM S|5.93
20150828|098570104|BAMM|3056|BOOKS-A-MILLION INC|3.18
20150828|099502106|BAH|560|BOOZ ALLEN HAMILTON HLDG CORP |26.63
20150828|099724106|BWA|2153|BORGWARNER INC|44.22
20150828|10010U100|BSDGY|1350|BOSIDENG INTERNATIONAL HLDGS L|4.77
20150828|100557107|SAM|229|BOSTON BEER CO INC (THE) CL-A |208.19
20150828|101119105|BPFH|774|BOSTON PRIVATE FINL HLDGS INC |11.79
20150828|101119113|BPFHW|111|BOSTON PRIVATE FINL HLDGS INC |4.70
20150828|101121101|BXP|1043|BOSTON PROPERTIES INC.|116.79
20150828|101121408|BXPPRB|652|BOSTON PPTYS INC DEP SH REPSTG|24.84
20150828|101137107|BSX|16186|BOSTON SCIENTIFIC CORP|16.94
20150828|101388106|EPAY|82|BOTTOMLINE TECH INC DEL|26.67
20150828|101405108|BDBD|510|BOULDER BRANDS INC|8.10
20150828|10211F100|BVX|100|BOVIE MEDICAL CORP|2.32
20150828|102565108|BWLA|50|BOWL AMERICA INC CLASS A|14.50
20150828|10316T104|BOX|52469|BOX INC CL A COM STK (DE)|13.57
20150828|103304101|BYD|727|BOYD GAMING CORP|16.05
20150828|104674106|BRC|56|BRADY CORP CL A|21.58
20150828|10501E201|BCLI|37|BRAINSTORM CELL THERAPEUTICS I|2.90
20150828|105368203|BDN|706|BRANDYWINE REALTY TST|12.54
20150828|10552T107|BRFS|13237|BRF-BRASIL S.A. ADS ((EACH RPS|19.35
20150828|105532105|BAK|14100|BRASKEM S.A. ADS (EA REPTG FOU|7.74
20150828|10554B104|LND|539|BRASILAGRO BRAZILIAN AGRIC REA|3.03
20150828|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|12.43
20150828|105861108|BMIX|786451|BRAZIL MINERALS INC COM STK|.
20150828|105865109|BRIZF|10596|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150828|10637U103|BVAP|191000|BREATHE ECIG CORP|0.04
20150828|106776107|BBEP|22213|BREITBURN ENERGY PARTNERS LP C|2.63
20150828|106776115|BBEPP|306|BREITBURN ENG PARTNERS LP CUM |13.70
20150828|10678P104|BECC|3901|BREITLING ENERGY CORP COM STK |0.13
20150828|106787104|BFDI|500|BREKFORD CORP COM STK (DE)|0.24
20150828|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.13
20150828|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.89
20150828|108035106|BDGE|47|BRIDGE BANCORP|26.25
20150828|10807M105|BPI|89|BRIDGEPOINT EDUCATION INC COM |8.05
20150828|108441205|BRDCY|18|BRIDGESTONE CORP. LTD ADR|16.51
20150828|109194100|BFAM|354|BRIGHT HORIZONS FAMILY SOLUTIO|61.93
20150828|10949Q204|BCAUY|534|BRILLIANCE CHINA AUTOMOTIVE HL|58.26
20150828|109641100|EAT|52759|BRINKER INTL INC|54.15
20150828|109696104|BCO|28|BRINKS CO (THE)|28.58
20150828|110122108|BMY|3723|BRISTOL MYERS SQUIBB COMPANY|60.82
20150828|110394103|BRS|836|BRISTOW GROUP INC COM|34.67
20150828|11040Y104|BMIN|3000|BRITANNIA MINING INC(NEW) COM |.
20150828|110448107|BTI|8|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.07
20150828|110828100|BTLCY|47|BRITISH LAND CO PLC SPONSORED |12.67
20150828|11120U105|BRX|501|BRIXMOR PPTY GROUP INC COM STK|23.68
20150828|111320107|BRCM|21785|BROADCOM CORP CL-A|51.65
20150828|11133B409|BSFT|157|BROADSOFT INC COM STK (DE)|31.46
20150828|11133T103|BR|1525|BROADRIDGE FINL SOLUTIONS INC |53.34
20150828|11138T108|BVWN|538681|BROADVIEW NETWORKS HOLDINGS IN|1.45
20150828|111621306|BRCD|10840|BROCADE COMM SYS NEW|10.63
20150828|112463104|BKD|466|BROOKDALE SENIOR LIVING INC CO|27.62
20150828|11273Q109|INF|670|BROOKFIELD GLOBAL LISTED INFRA|13.82
20150828|112823109|BOXC|274|BROOKFIELD CDA OFFICE PPTYS TR|18.40
20150828|11283U108|HTR|203|BROOKFILED TOTAL RETURN FD INC|22.14
20150828|11373M107|BRKL|503|BROOKLINE BANCORP INC DEL|10.50
20150828|114340102|BRKS|4274|BROOKS AUTOMATION INC|10.26
20150828|114813207|BRTHY|676|BROTHER INDS LTD ADR|26.78
20150828|115236101|BRO|2856|BROWN & BROWN,INC|32.90
20150828|115637100|BFA|119|BROWN-FORMAN CORP CL-A|107.39
20150828|115637209|BFB|2573|BROWN-FORMAN CORP CL-B|97.75
20150828|116794108|BRKR|379|BRUKER CORPORATION COM|18.73
20150828|117043109|BC|670|BRUNSWICK CORP|49.34
20150828|117665109|BMTC|62|BRYN MAWR BANK CORP|29.14
20150828|11776U300|BSQR|31|BSQUARE CORPORATION NEW|6.12
20150828|11777Q209|BTG|10892|B2Gold Corp Common shares (Can|1.15
20150828|118230101|BPL|24|BUCKEYE PARTNERS L.P. INT UNIT|70.20
20150828|118440106|BKE|3303|BUCKLE INC (THE)|42.22
20150828|12008R107|BLDR|1142|BUILDERS FIRST SOURCE, INC.|14.36
20150828|120738406|BZLFY|50|BUNZL PLC ADS (RP 5 ORD SHS)|26.34
20150828|120831102|BUR|1603|BURCON NUTRASCIENCE CORP COM|1.83
20150828|122017106|BURL|1619|BURLINGTON STORES INC COM STK |53.35
20150828|122295108|BURCA|4|BURNHAM HOLDINGS INC CL-A|17.77
20150828|12429U101|BZZUY|11|Buzzi Unicem Spa Unsponsored A|8.54
20150828|124651100|CCGGY|58|C & C GROUP PLC SPONSORED ADR |11.78
20150828|12466Q104|CFFI|100|C&F FINANCIAL CORP|35.04
20150828|124765108|CAE|351|CAE INC|10.76
20150828|12477X106|CAI|161|CAI INTERNATIONAL, INC.|12.29
20150828|12479G101|CBFV|1105|CB FINANCIAL SERVICES INC|20.17
20150828|124830100|CBL|1093|CBL &ASSOCIATES PROPERTIES INC|15.10
20150828|124830803|CBLPRE|45|CBL & ASSOC PPTYS INC. DEPOSIT|25.11
20150828|124857103|CBSA|101|CBS CORPORATION CLASS A COM NE|49.87
20150828|124857202|CBS|927|CBS CORPORATION CLASS B COM NE|45.26
20150828|12503M108|CBOE|752|CBOE HLDGS INC COM STK (DE)|63.38
20150828|12504L109|CBG|2147|CBRE GROUP INC CL A|32.59
20150828|12508E101|CDK|1737|CDK GLOBAL INC COM|48.97
20150828|125134106|CEB|149|CEB INC COMMON|70.99
20150828|12514G108|CDW|3494|CDW COPR COM STK (DE)|40.10
20150828|125141101|CECE|3924|CECO ENVIRONMENTAL CORP|9.48
20150828|125269100|CF|2390|CF INDUSTRIES HOLDINGS, INC.|57.88
20150828|12531Q105|CGG|440|CGG|4.76
20150828|12541W209|CHRW|7848|C.H. ROBINSON WORLDWIDE INC NE|67.82
20150828|12542R209|CHSCP|317|CHS INC CUM REDEMABLE PFD 8%|30.70
20150828|12542R308|CHSCO|994|CHS INC PREFERRED CLASS B|28.21
20150828|12542R704|CHSCM|44|CHS INC REDEEMABLE PREFERRED S|26.10
20150828|12545M207|CHYHY|426|CHR HANSEN HLDG A/S SPONSORED |25.45
20150828|125509109|CI|2044|CIGNA CORP|138.30
20150828|125581801|CIT|169|CIT GROUP INC NEW (DE)|43.79
20150828|12561W105|CNL|33581|CLECO CRP (HOLDING CO)|53.64
20150828|12572Q105|CME|10865|CME GROUP, INC|93.77
20150828|12574F107|CMRL|100|CME REALTY INC COM (NV)|0.27
20150828|12574Q103|CMFN|1951|CM FIN INC COM STK (MD)|11.72
20150828|125896100|CMS|4195|CMS ENERGY CORP|33.76
20150828|12591J108|CHPTY|9|CSPC PHARMACEUTICALS GROUP LTD|44.51
20150828|12591N109|BNK|120|C1 FINL INC COM STK (FL)|18.88
20150828|125919308|CVU|105|CPI AEROSTRUCTURES INC|10.00
20150828|125961300|CTIB|601|CTI INDUSTRIES CORP|3.55
20150828|126117100|CNA|232|CNA FINANCIAL CORP|36.01
20150828|126128107|CCNE|474|CNB FINL CORP (PA)|16.70
20150828|126132109|CEO|91|CNOOC LTD ADS (REP 100 CL H SH|123.06
20150828|12621E103|CNO|581|CNO FINANCIAL GROUP INC COM ST|17.67
20150828|12626K203|CRH|465|CRH PLC ADR|29.37
20150828|126349109|CSGS|1391|CSG SYS INTERNATL INC|30.46
20150828|12637N204|CSLLY|5224|CSL LTD SPONSORED ADR (AUS)|33.13
20150828|126408103|CSX|6487|CSX CORP|27.49
20150828|12642X106|CTCM|781|CTC MEDIA INC COM STK|1.75
20150828|12646R105|CST|857|CST BRANDS INC COM|35.00
20150828|12649L105|AFTY|19509|CSOP ETF TR FTSE CHINA A50 ETF|15.36
20150828|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|21.07
20150828|126576206|CUI|20|CUI GLOBAL, INC. COMMON STOCK |4.92
20150828|126600105|CVBF|2952|CVB FINANCIAL CORP|16.00
20150828|126601103|CVV|3597|CVD EQUIPMENT CORP|10.79
20150828|12662P108|CVI|569|CVR ENERGY INC COM STK (DE)|39.11
20150828|12663P107|CVRR|1098|CVR REFNG LP COM UNIT REPSTG L|18.72
20150828|126650100|CVS|2014|CVS HEALTH CORPORATION (DE)|105.20
20150828|12673A108|CYS|6442|CYS INVTS INC COM STK (MD)|7.82
20150828|12673A306|CYSPRB|246|CYS INVESTMENTS INC PFD SER B |22.05
20150828|12673P105|CA|3028|CA, INC.|27.13
20150828|12679R204|GYC|1340|CABCO SER 2004-102 TR SBC COMM|21.50
20150828|126804301|CAB|1736|CABELA'S INCORPORATED|44.11
20150828|12682L103|CBNT|250|CABINET GROW INC|1.08
20150828|12685J105|CABO|25|CABLE ONE INC COM STK (DE)|416.01
20150828|12686C109|CVC|678|CABLEVISION SYS CP NY GRP CL-A|24.06
20150828|127055101|CBT|349|CABOT CORP|33.99
20150828|12709P103|CCMP|163|CABOT MICROELECTRONICS CORP|43.39
20150828|127097103|COG|7064|CABOT OIL & GAS CORP|23.08
20150828|12718M109|CAFN|38248|CACHET FINANCIAL SOLUTIONS, IN|0.67
20150828|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|78.23
20150828|127387108|CDNS|2386|CADENCE DESIGN SYS INC|19.94
20150828|127537207|CDZI|78|CADIZ INC NEW|7.71
20150828|12768T103|CACQ|795|CAESARS ACQUISTION COMPANY CLA|7.29
20150828|127686103|CZR|1306|CAESARS ENTERTAINMENT CORP|8.71
20150828|12769A103|PRSS|2|CAFEPRESS INC COM|4.42
20150828|12803K109|CAIXY|1350|CAIXABANK UNSPONSORED ADR (SPA|1.45
20150828|128030202|CALM|388|CAL-MAINE FOODS INC|50.42
20150828|12811L107|CHW|8265|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20150828|12811P108|CHY|140|CALAMOS CONV & HIGH INCOME FD |11.42
20150828|12811R104|CLMS|289|CALAMOS ASSET MANAGEMENT, INC.|10.57
20150828|12811T100|CFGE|479|CALAMOS ETF TR FOCUS GROWTH ET|10.57
20150828|12811V105|CCD|561|CALAMOS DYNAMIC CONV & INCOME |18.84
20150828|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|12.19
20150828|128125101|CSQ|409|CALAMOS STRATEGIC TOTAL RETURN|9.96
20150828|128126109|CAMP|5604|CALAMP CORP|16.34
20150828|128246105|CVGW|682|CALAVO GROWERS INC|60.50
20150828|129500104|CAL|1062|CALERES INC COM STK (NY)|31.83
20150828|129584108|CFWFF|9000|CALFRAC WELL SERVICES LTD|3.34
20150828|129603106|CCC|164|CALGON CARBON CORP|16.04
20150828|13000C106|CXBMF|7280|CALIBRE MINING CORP ORD SHS (C|0.06
20150828|13057Q107|CRC|12892|CALIFORNIA RES CORP COM STK (D|3.04
20150828|130788102|CWT|142|CALIFORNIA WTR SVC GRP(HLDG CO|20.68
20150828|13089P101|CALA|22154|CALITHERA BIOSCIENCES INC COMM|5.59
20150828|13123E500|CALD|350|CALLIDUS SOFTWARE INC|15.51
20150828|13123X102|CPE|424|CALLON PETROLEUM CO|8.60
20150828|13124L107|CLLXF|22763|CALLINEX MINES, INC. ORDINARY |0.26
20150828|131347304|CPN|1895|CALPINE CORPORATION COMMON STO|15.89
20150828|13135X108|CLPI|3321|CALPIAN INC COMMON STOCK|0.51
20150828|131476103|CLMT|1206|CALUMET SPECIALTY PRODUCTS PAR|25.61
20150828|13201A107|ABCD|22|CAMBIUM LEARNING GROUP, INC CO|5.15
20150828|132061201|SYLD|6486|CAMBRIA SHAREHOLDER YLD ETF|30.07
20150828|132061300|FYLD|4873|CAMBRIA FOREIGN SHAREHOLDER YI|20.44
20150828|133034108|CAC|26|CAMDEN NATIONAL CORP|40.64
20150828|133131102|CPT|10716|CAMDEN PROPERTY TRUST SBI|73.75
20150828|13321L108|CCJ|258|CAMECO CORP|13.45
20150828|13342B105|CAM|7264|CAMERON INTERNATIONAL CORPORAT|63.21
20150828|134429109|CPB|2969|CAMPBELL SOUP CO CAPITAL|47.72
20150828|13466Y204|CCGPRA|63|CAMPUS CREST CMNTYS INC 8% CUM|24.00
20150828|13471N102|CANF|8552|CAN-FITE BIOPHARMA LTD SPONSOR|1.59
20150828|134808203|CNNEF|27384|CANACOL ENERGY LTD ORDINARY SH|1.72
20150828|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150828|135442101|CCAN|971|CANADIAN CANNABIS CORP. COMMON|2.60
20150828|135825107|CGRIF|99|CANADIAN GENL INVTS LTD|14.29
20150828|136069101|CM|13523|CANADIAN IMPERIAL BK OF COMMER|72.30
20150828|136375102|CNI|6493|CDN NATL RAILWAY FULLY PD SHS |55.53
20150828|136385101|CNQ|6862|CANADIAN NATURAL RESOURCES LTD|21.35
20150828|13643E105|COSWF|102393|CANADIAN OIL SANDS LTD. ORDINA|5.38
20150828|13645T100|CP|8693|CANADIAN PACIFIC RAILWAY LTD|144.05
20150828|136635109|CSIQ|16|CANADIAN SOLAR INC. COM|18.23
20150828|136802105|CZICF|15041|CANADIAN ZINC CORPORATION|0.07
20150828|13764T105|CBDS|23326|CANNABIS SATIVA, INC. COMMON S|2.15
20150828|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.35
20150828|13765L101|BLOZF|525|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150828|137653101|CANV|5|CANNAVEST CORP. (DELAWARE) COM|0.98
20150828|138006309|CAJ|84|CANON INC ADS (1 SH COM)|30.63
20150828|138909205|CNUCF|5000|CANUC RES CORP CDA (CANADA)|.
20150828|139098107|CGEMY|75|CAP GEMINI SA ADR (FR)|45.02
20150828|139209100|CBNJ|61|CAPE BANCORP, INC COM|10.85
20150828|139594105|CPLA|820|CAPELLA EDUCATION COMPANY COM |48.03
20150828|139674105|CCBG|491|CAPITAL CITY BK GROUP INC|14.77
20150828|13970R109|CTAGY|43|CAPITA PLC UNSPONSORED ADR (UK|75.83
20150828|139794101|CBF|85|CAPITAL BK FINL CORP CL A COM |29.01
20150828|139809107|CBJC|181|CAPITAL BANK (SAN JUAN CAPISTR|18.90
20150828|14040H105|COF|2159|CAPITAL ONE FINANCIAL CORP|77.36
20150828|14040H402|COFPRP|1200|CAPITAL ONE FINANCIAL CORP PFD|24.59
20150828|14040H600|COFPRC|1178|CAPITAL ONE FINL CORP DEP SHS |24.97
20150828|14040H709|COFPRD|417|CAPITAL ONE FINANCIAL CORP DEP|26.74
20150828|14040H881|COFPRF|1600|CAPITAL ONE FINL CORP DEP SHS |24.68
20150828|140475104|CSU|63|CAPITAL SENIOR LIVING CORP|21.17
20150828|140501107|CSWC|308|CAPITAL SOUTHWEST CORP|45.75
20150828|14054R106|CPTA|121|CAPITALA FIN CORP COM|13.91
20150828|14054R205|CLA|90|CAPITALA FINANCE CORP 7.125 % |25.64
20150828|14057J101|CFFN|10110|CAPITOL FEDERAL FINANCIAL COM |12.01
20150828|14066L105|CAPN|36692|CAPNIA INC COMMON STOCK|2.24
20150828|14067D102|CPST|1357|CAPSTONE TURBINE CORP|0.37
20150828|14067E605|CMOPRE|84|CAPSTEAD MORTGAGE CORPORATION |24.50
20150828|140755109|CARA|579|CARA THERAPEUTICS INC COM STK |19.00
20150828|140781105|CRR|7886|CARBO CERAMICS INC|24.80
20150828|14115L205|CABN|126120|CARBON SCIENCES INC COM COM ST|.
20150828|141337105|CARB|606|CARBONITE INC COM STK (DE)|11.22
20150828|14149F109|CFNL|348|CARDINAL FIN'L CORP|21.85
20150828|14149Y108|CAH|3039|CARDINAL HEALTH INC|83.69
20150828|14150H101|CEGX|11158|CARDINAL ENERGY GROUP, INC. CO|0.02
20150828|14153Q108|CDNL|3345|CARDINAL RESOURCES INC COM STK|0.03
20150828|14159U301|CRME|608|CARDIOME PHARMA CORP ORD SHS (|8.81
20150828|14160X203|CGNH|34100|CARDIOGENICS HLDGS INC COM STK|0.03
20150828|14161H108|CATM|375|CARDTRONICS INC COM STK (DE)|34.49
20150828|141619106|CSII|63|CARDIOVASCULAR SYS INC COM STK|24.01
20150828|141624106|CCP|134798|CARE CAPITAL PROPERTIES, INC C|32.17
20150828|141633107|CRCM|5237|CARE.COM, INC COM STK|5.79
20150828|141665109|CECO|65|CAREER EDUCATION CORP|3.51
20150828|14167L103|CDNA|1318|CAREDX INC COM|6.95
20150828|14174T107|CTRE|101|CARETRUST REIT INC COM STK (MD|11.47
20150828|14179X103|CYJBY|403|Cargotec Oyj Unsponsored ADR r|15.75
20150828|142339100|CSL|661|CARLISLE COMPANIES INC|100.54
20150828|142795202|CABGY|117|CARLSBERG AS SPONSORED ADR CL |15.19
20150828|14309L102|CG|1089|CARLYLE GROUP LP COM UNIT LTD |22.33
20150828|143130102|KMX|1287|CARMAX, INC.|60.00
20150828|14365C103|CUK|2290|CARNIVAL PLC ADS|51.37
20150828|143658300|CCL|5332|CARNIVAL CORPORATION (PAIRED S|49.74
20150828|14376R107|CRLN|279|CAROLINA ALLIANCE BANK COMMON |11.09
20150828|144285103|CRS|26|CARPENTER TECHNOLOGY CORP|37.78
20150828|144577103|CRZO|73|CARRIZO OIL & GAS INC.|32.51
20150828|14574X104|TAST|2|CARROLS RESTAURANT GROUP, INC |12.57
20150828|14575D107|CSXXY|19|CARSALES.COM LTD UNSPONSORED A|14.15
20150828|146229109|CRI|771|CARTER'S INC|98.38
20150828|146875604|CARV|3111|CARVER BANCORP INC COM STK NEW|7.16
20150828|147154207|CACB|24|CASCADE BANCORP|5.28
20150828|147322101|CSCD|47|CASCADE MICROTECH, INC.|14.96
20150828|147448104|CWST|1128690|CASELLA WASTE SYSTEMS INC|6.10
20150828|147528103|CASY|1119|CASEYS GENERAL STORES INC|105.69
20150828|14754D100|CSH|1170|CASH AMERICA INTERNATIONAL INC|25.58
20150828|14808P109|CASS|842|CASS INFORMATION SYSTEMS INC|48.08
20150828|148411101|CAS|28567|CASTEL A.M. & CO|2.61
20150828|148435100|ROX|6|CASTLE BRANDS INC COM|1.16
20150828|14862Q100|CSLT|166|CASTLIGHT HEALTH INC CL B COM |5.21
20150828|14875P107|CATB|754|CATABASIS PHARMACEUTICALS INC |11.93
20150828|148806102|CTLT|2010|CATALENT INC COM STK (DE)|31.96
20150828|14888D109|CBIO|94|CATALYST BIOSCIENCES INC COM S|8.99
20150828|14888U101|CPRX|7|CATALYST PHARMACEUTICALS INC. |3.66
20150828|14912Y202|CTT|1990|CATCHMARK TIMBER TR INC CL A C|10.19
20150828|149123101|CAT|2353|CATERPILLAR INC;COM USD1|75.66
20150828|149150104|CATY|11338|CATHAY GENERAL BANCORP I|29.48
20150828|149205106|CATO|842|CATO CORP CL-A|34.52
20150828|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150828|149568107|CVCO|1569|CAVCO INDUSTRIES INC DEL|70.18
20150828|14964U108|CAVM|1907|CAVIUM|69.04
20150828|150838100|CGI|6|CELADON GROUP INC|19.52
20150828|150870103|CE|1|CELANESE CORPORATION SER A COM|59.31
20150828|15089R102|CPXX|6332|CELATOR PHARMACEUTICALS INC. C|2.06
20150828|15101Q108|CLS|2854|CELESTICA INC|12.13
20150828|151020104|CELG|36264|CELGENE CORPORATION|123.04
20150828|151020112|CELGZ|166|CELGENE CORP CONTINGENT VALUE |1.75
20150828|15115V101|CTIX|3662|Cellceutix Corporation Common |1.74
20150828|15117B103|CLDX|303|CELLDEX THERAPEUTICS, INC|15.11
20150828|15117E107|CLDN|16731|CELLADON CORP COM STK (DE)|1.07
20150828|15117F203|CLRB|117|CELLECTAR BIOSCIENCES INC|3.09
20150828|15117K103|CLLS|20427|CELLECTIS S A SPONSORED ADS (F|32.72
20150828|15119A202|CLTX|134688|CELSUS THERAPEUTICS PLC NEW SP|2.23
20150828|15130G303|CETX|66|CEMTREX INC COM|2.35
20150828|15130J109|CEMP|3591|CEMPRA, INC. COMMON STOCK|34.40
20150828|15132H101|CNCO|7917|CENCOSUD S.A.|6.08
20150828|15135B101|CNC|2958|CENTENE CORP DEL|63.23
20150828|15135U109|CVE|193077|CENOVUS ENERGY INC COM STK|13.70
20150828|151461100|CEN|857|CENTER COAST MLP & INFRASTRUCT|13.34
20150828|15189T107|CNP|5903|CENTERPOINT ENERGY, (HDG CO.) |18.75
20150828|15234Q108|EBRB|3112|ELETROBRAS CENTRAIS ADR (PRF) |2.19
20150828|153501101|CEF|5|CENTRAL FD CDA LTD CL A|10.83
20150828|153527106|CENT|245|CENTRAL GARDEN & PET CO|12.05
20150828|153527205|CENTA|30|CENTRAL GARDEN & PET COMPANY C|12.45
20150828|153766100|CJPRY|1401|CENTRAL JAPAN RAILWAY CO UNSPO|16.14
20150828|154760409|CPF|675|CENTRAL PACIFIC FINANCIAL CORP|20.40
20150828|155123102|CET|114|CENTRAL SECURITIES CORP|19.80
20150828|15643U104|LEU|3546|CENTRUS ENERGY CORP CL A (DE) |3.82
20150828|156431108|CENX|47788|CENTURY ALUMINUM CO|5.42
20150828|156504300|CCS|64|CENTURY CMNTYS INC COM|22.39
20150828|15670R107|CPHD|111|CEPHEID|49.33
20150828|156700106|CTL|3302|CENTURYLINK,INC COMMON STOCK|26.74
20150828|156782104|CERN|817|CERNER CORP|61.44
20150828|157085101|CERS|9824|CERUS CORP|4.93
20150828|157210105|CEVA|220|CEVA INC;COM STK USD0.001|18.54
20150828|15722A102|CGRA|33171|CGROWTH CAPITAL INC COM STK (D|.
20150828|157842105|CSG|6390|CHAMBERS STR PPTYS COM|6.93
20150828|158571109|CPAI|1600|CHAMPION PAIN CARE CORPORATION|0.02
20150828|15911M107|CYOU|16|CHANGYOU.COM LTD AMERICAN DEP |20.64
20150828|159179100|ECOM|182|CHANNELADVISOR CORP|10.84
20150828|15930P404|HOTR|53918|CHANTICLEER HOLDINGS, INC. NEW|1.52
20150828|159765106|CTHR|647|CHARLES & COLVARD LTD|1.31
20150828|159864107|CRL|163|CHARLES RIVER LABS INT'L INC|70.11
20150828|160904207|CPOKY|71|CHAOEN POKPHAND FEDML SPON ADR|2.14
20150828|16115Q308|GTLS|6016|CHART INDUSTRIES INC COM STK|23.26
20150828|16117M305|CHTR|765|CHARTER COMM INC DEL CL A COM |181.65
20150828|16150R104|CCF|21|CHASE CORP|38.89
20150828|16208T102|CLDT|315|CHATHAM LODGING TRUST COM SHS |23.18
20150828|162825103|CKP|653|CHECKPOINT SYSTEMS INC|7.67
20150828|163072101|CAKE|281|CHEESECAKE FACTORY INC|55.22
20150828|163075104|CMCM|27008|CHEETAH MOBILE INC ADR REP TEN|18.52
20150828|163086101|CHEF|1503|THE CHEF'S WAREHOUSE, INC COM |15.42
20150828|163092109|CHGG|1095|CHEGG INC COM STK (DE)|7.55
20150828|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|3.98
20150828|16359R103|CHE|275|CHEMED CORPORATION|139.38
20150828|16383L106|CCXI|4735|CHEMOCENTRYX INC|6.89
20150828|163851108|CC|892|CHEMOURS CO COM STK (DE)|9.57
20150828|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.37
20150828|163893209|CHMT|500|CHEMTURA CORP COM STK|27.07
20150828|16411Q101|CQP|237|CHENIERE ENERGY PARTNERS, LP C|29.50
20150828|165167107|CHK|1219129|CHESAPEAKE ENERGY CORP|7.02
20150828|165185109|CHKR|2894|CHESAPEAKE GRANITE WASH TR COM|5.10
20150828|165240102|CHSP|419|CHESAPEAKE LODGING TRUST COMMO|29.57
20150828|165240201|CHSPPRA|584|CHESAPEAKE LODGING TR 7.75% SE|26.45
20150828|165303108|CPK|124|CHESAPEAKE UTILITIES CORP|49.26
20150828|166764100|CVX|55490|CHEVRON CORPORATION|77.64
20150828|16677X105|CHEV|206|CHEVIOT FINL CORP|14.33
20150828|167250109|CBI|831|CHICAGO BRIDGE&IRON N.V. (NEW)|43.26
20150828|168088102|CVR|158|CHICAGO RIVET & MACHINE CO|27.50
20150828|168615102|CHS|3622|CHICO'S FAS INC.|14.90
20150828|16890T105|BORN|7328|CHINA NEW BORUN CORP ADR RPSGT|1.10
20150828|16890U102|CBLY|250|CHINA BILINGUAL TECHNOLOGY & E|0.49
20150828|168905107|PLCE|5355|CHILDRENS PL INC COM STK (DE) |59.46
20150828|168909109|CHOLY|651|CHINA OILFIELD SVCS LTD SPONS |20.75
20150828|168913101|CREG|22469|China Recycling Energy Corpora|0.70
20150828|168919108|CICHY|860|China Construction Bank Corpor|14.40
20150828|168921104|CEVIY|402|China Everbright, Ltd Unsponso|20.28
20150828|16934Q208|CIM|1786|CHIMERA INVESTMENT CORP COM NE|13.97
20150828|16934W106|CMRX|871|CHIMERIX INC COM STK (DE)|50.50
20150828|16936J202|CALI|843|CHINA AUTO LOGISTICS INC COM S|0.86
20150828|16936R105|CAAS|717|CHINA AUTOMOTIVE SYSTEMS INC|6.38
20150828|16936Y209|CBAK|1546|CHINA BAK BATTERY, INC COM NEW|1.92
20150828|16937R104|CEA|600|CHINA EASTERN AIRLINES LTD SPO|28.83
20150828|169373107|CHN|2642|CHINA FUND INC (THE)|16.00
20150828|169379104|JRJC|24|CHINA FINANCE ONLINE CO. LTD A|3.54
20150828|16938C106|CBPO|220|CHINA BIOLOGIC PRODUCTS INC CO|99.84
20150828|16938G107|STV|325|CHINA DIGITAL TV HOLDING CO., |2.45
20150828|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.31
20150828|16939P106|LFC|728|CHINA LIFE INSURANCE CO LTD AD|17.83
20150828|16939V202|CHLN|3873|CHINA HSG & LD DEV IN COM NEW |2.05
20150828|1694EN103|CMHHY|58|CHINA MERCHANTS HOLDINGS INTER|32.26
20150828|169409109|ZNH|3712|CHINA SOUTHERN AIRLN ADS(RP50 |33.41
20150828|16942A302|CSUAY|179|China Shenhua Energy Co Ltd Un|6.81
20150828|169426103|CHA|216|CHINA TELECOM CORP LTD ADS (RE|55.19
20150828|16943S104|CRPJY|23|China Resources Power Holdings|36.19
20150828|16944S103|CRWOY|282|China Railway Group Ltd Unspon|23.42
20150828|16944W104|DL|1019|CHINA DISTANCE|10.46
20150828|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.52
20150828|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150828|16945R104|CHU|837|CHINA UNICOM (HONG KONG) LIMIT|13.74
20150828|16946D104|CHWG|700|China Water Group, Inc. Common|0.02
20150828|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.43
20150828|16947L105|CWYCY|945|China Railway Construction Cor|13.57
20150828|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|5.81
20150828|16948W100|HGSH|3117|CHINA HGS REAL ESTATE INC COM |1.67
20150828|16949H102|CNET|921|CHINANET ONLINE HLDGS INC COM |0.87
20150828|16949N109|HTHT|289|CHINA LODGING GROUP LTD SPON A|26.02
20150828|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|93.22
20150828|16950M107|CCIH|3855|CHINACACHE INTERNATIONAL HOLDI|6.47
20150828|16950W113|XNY|199|CHINA XINIYA FASHION LTD SPON |1.68
20150828|16951C108|MY|443472|CHINA MING YANG WIND PWR GRP L|2.15
20150828|16951R105|CMCI|366|CHINA MODERN AGRIC INFO INC CO|0.60
20150828|16957L102|CCBC|14|CHINO COMMERCIAL BANCORP C.A. |13.10
20150828|169656105|CMG|1029|CHIPOLTE MEXICAN GRILL INC COM|727.17
20150828|169905106|CHH|182|CHOICE HOTELS INT'L INC(NEW)|50.12
20150828|17044P106|CJEWY|121|CHOW TAI FOOK JEWELLERY GRP LT|8.99
20150828|171046105|CBK|1748|CHRISTOPHER & BANKS CORP|1.67
20150828|171232101|CB|1315|CHUBB CORPORATION|121.59
20150828|171269103|CHGCY|174|Chugai Pharmaceutical Ltd Unsp|74.90
20150828|17133Q502|CHT|87530|CHUNGHWA TELECOM CO LTD SPON A|30.16
20150828|171340102|CHD|1218|CHURCH & DWIGHT CO INC|86.54
20150828|171484108|CHDN|105|CHURCHILL DOWNS INC|133.77
20150828|171604101|CHUY|100|CHUYS HLDGS INC COM STK (DE)|30.87
20150828|17164L109|CIBG|3984|CIBOLAN GOLD CORP NEW COM STK |0.12
20150828|171778202|CIOXY|300|CIELO SA SPON ADR|11.26
20150828|171779309|CIEN|1579|CIENA CORP COM NEW|22.57
20150828|171798101|XEC|1273|CIMAREX ENERGY CO|105.13
20150828|171871106|CBB|4015|CINCINNATI BELL INC.|3.47
20150828|171871403|CBBPRB|541|CINN BELL INC.DP SHS(RP1/20 6.|49.50
20150828|172062101|CINF|778|CINCINNATI FINANCIAL CORP|53.18
20150828|172406100|CIDM|2836|CINEDIGM CORP., CLASS A COM ST|0.56
20150828|17243V102|CNK|248|CINEMARK HLDGS INC (DE)|36.21
20150828|17273K109|CIR|717|CIRCOR INTERNATIONAL,INC|43.98
20150828|17275R102|CSCO|112545|CISCO SYSTEMS;COM USD0.001|26.17
20150828|172755100|CRUS|333|CIRRUS LOGIC INC|30.14
20150828|172908105|CTAS|1113|CINTAS CORP|85.50
20150828|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.49
20150828|172967341|CPRK|6|CITIGROUP INC. DEP SHS REPSTG |26.59
20150828|172967424|C|8710|CITIGROUP|53.44
20150828|172967572|CPRP|496|CITIGROUP INC DEP SHS REPSTG 1|28.01
20150828|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|36.46
20150828|17304K102|CTPCY|223|CITIC LTD SPONS ADR|9.26
20150828|17318Q475|CVOL|52906|CITIGROUP FUNDING INC C TRACKS|0.74
20150828|17321F201|MLPC|100000|CITIGROUP INC NEW C TRACKS ETN|19.38
20150828|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|24.58
20150828|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|33.03
20150828|174610105|CFG|419|CITIZENS FINL GROUP INC COM ST|24.48
20150828|174715102|CIZN|127|CITIZENS HOLDING CO|19.47
20150828|174740100|CIA|15875|CITIZENS INC CL-A|6.13
20150828|177376100|CTXS|3049|CITRIX SYSTEMS INC|69.59
20150828|177797305|CDEVY|68522|CITY DEVELOPMENTS LTD SP ADR|6.27
20150828|177835105|CHCO|790|CITY HOLDINGS CO|47.26
20150828|17800X202|CYNPRC|1849|CITY NATIONAL CORPORATION DEPO|24.57
20150828|17800X400|CYNPRD|560|CITY NATIONAL CORP DEPOSITARY |28.41
20150828|178587101|CIO|21|CITY OFFICE REIT INC COM STK (|11.16
20150828|17878Y108|CVEO|225|CIVEO CORP CDA COM (CANADA)|1.55
20150828|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |24.76
20150828|179895107|CLC|359|CLARCOR INC|55.83
20150828|18047P101|CLZNY|3932|Clariant Ag Muttenz Unsponsore|18.29
20150828|18383M100|EEB|1177|CLAYMORE GUGGENHEIM BRIC ETF|25.32
20150828|18383M209|NFO|28|CLAYMORE GUGGENHEIM INSIDER SE|47.27
20150828|18383M217|BSJM|6028|CLAYMORE ETF TR|24.03
20150828|18383M225|BSJL|1801|CLAYMORE ETF TR GUGGENHEIM BUL|23.84
20150828|18383M241|BSCN|7512|CLAYMORE ETF TR|20.09
20150828|18383M258|BSCM|18576|GUGGENHEIM BULLETSHARES 2022 C|20.46
20150828|18383M266|BSCL|5412|GUGGENHEIM BULLETSHARES 2021 C|20.77
20150828|18383M308|WMCR|3866|CLAYMORE WILSHIRE MICRO-CAP ET|26.15
20150828|18383M365|BSJK|44222|GUGGENHEIM BULLETSHARES 2020 H|24.31
20150828|18383M381|BSJI|85536|CLAYMORE EXCHANGE TRADED FD/GU|25.19
20150828|18383M399|BSJH|95365|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20150828|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|19.83
20150828|18383M514|BSCK|7040|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150828|18383M522|BSCJ|8387|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20150828|18383M530|BSCI|109065|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150828|18383M605|CSD|534|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.07
20150828|18383M613|RYJ|679|CLAYMORE GUGGENHEIM RAYMOND JA|34.02
20150828|18383M654|GSY|81691|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150828|18383Q721|GHII|20|CLAYMORE ETF GUGGENHEIM S&P HI|22.56
20150828|18383Q739|TAN|468|GUGGENHEIM SOLAR ETF|29.69
20150828|18383Q838|FRN|666|CLAYMORE GUGGENHEIM FRONTIER M|11.14
20150828|18385P200|EMRE|1355|CLAYMORE ETF TR GUGGENHEIM EME|21.06
20150828|18449C401|CDTI|182|CLEAN DIESEL TECHNOLOGIES INC |1.59
20150828|184496107|CLH|490|CLEAN HARBORS INC|48.80
20150828|184499101|CLNE|191383|CLEAN ENERGY FUELS CORP COM ST|4.90
20150828|18451C109|CCO|1588|CLEAR CHANNEL OUTDOOR HOLDINGS|7.86
20150828|18451N204|CLNT|276|CLEANTECH SOLUTIONS|1.36
20150828|18469P100|EMO|138|CLEARBRIDGE ENERGY MLP OPP|16.37
20150828|18469Q108|CTR|174|CLEARBRIDGE ENERGY MLP TOTAL|15.65
20150828|184691103|CBA|200|CLEARBRIDGE AMERN ENERGY MLP|11.69
20150828|18482P103|CLFD|5062|CLEARFIELD IN COM STK (MN)|16.81
20150828|185064102|CLIR|928|CLEARSIGN COMBUSTION CORP COM |4.45
20150828|18538R103|CLW|100|CLEARWATER PAPER CORP COM STK |54.83
20150828|185860202|CBLI|13519|CLEVELAND BIOLABS INC COM STK |3.75
20150828|18683K101|CLF|269091|CLIFFS NATURAL RES;COM STK USD|3.73
20150828|186904108|CFTN|4441|CLIFTON MINING CO (F)|0.17
20150828|188769103|CLVLY|19427|CLINUVEL PHARMACEUTICALS LTD S|1.84
20150828|189054109|CLX|1663|CLOROX CO|111.43
20150828|18911Q102|CLD|182|CLOUD PEAK ENERGY INC COMMON S|3.95
20150828|18911V200|CLDS|62|CLOUD SEC CORP COM NEW (NV)|4.34
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20150828|189464100|CLVS|431|CLOVIS ONCOLOGY INC COM STK (D|76.08
20150828|18948M108|MYCC|67|CLUBCORP HLDGS INC COM STK(NV)|22.04
20150828|189754104|COH|4929|COACH INC.|30.10
20150828|18976M103|CISG|215|CNINSURE INC SPON ADR (CAYMAN |7.79
20150828|19041N100|CBCO|100|COASTAL BANKING CO INC|10.55
20150828|19075F106|CIE|163|COBALT INTL ENERGY INC (DE)|8.38
20150828|191085208|CCLAY|12023|COCA COLA AMATIL LTD SPONS ADR|6.12
20150828|191216100|KO|6771|COCA-COLA CO|39.27
20150828|19122T109|CCE|2994|COCA-COLA ENTERPRISES INC NEW |51.85
20150828|191223205|CCHGY|88|COCA-COLA HBC AG UNSPONSORED A|20.27
20150828|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.74
20150828|191459205|CHEOY|73|COCHLEAR ORD PLC A$ 0.10 PAR U|30.80
20150828|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.77
20150828|19200J106|CDRB|11323|CODE REBEL CORP COM|12.88
20150828|192005106|CDXS|10|CODEXIS INC COM STK (DE)|3.61
20150828|192108116|CDEWS|3866|COEUR MINING, INC CORP IDAHO W|0.17
20150828|192108504|CDE|1639|COEUR MINING INC IDAHO COM STK|3.24
20150828|192422103|CGNX|384|COGNEX CORP|35.11
20150828|192446102|CTSH|23066|COGNIZANT TECH SOLUTIONS CORP |63.80
20150828|19247L106|RQI|113|COHEN&STEERS QUALITY INC RLTY |10.96
20150828|19247R103|RFI|862|COHEN&STEERS TOT RET REALTY FD|12.23
20150828|19247X100|RNP|125|COHEN & STEERS REIT & PFD INCO|17.35
20150828|192479103|COHR|88|COHERENT INC|57.02
20150828|19248C105|LDP|913|COHEN & STEERS LTD DURATION|22.69
20150828|19248P106|FOF|331|COHEN & STEERS CLOSED-END OPPO|11.37
20150828|19248Y107|PSF|2647|COHEN & STEERS SELECT PFD & IN|23.84
20150828|19249B106|MIE|503|COHEN & STEERS MLP INCOME & EN|14.12
20150828|192576106|COHU|503|COHU INC|9.43
20150828|192589109|CCTL|16900|COIN CITADEL COMMON STOCK|.
20150828|194014106|CFX|16|COLFAX CORPORATION|38.02
20150828|194162103|CL|1540|COLGATE-PALMOLIVE;COM USD1|63.09
20150828|19421R200|CLCT|19|COLLECTORS UNIVERSE INC|18.50
20150828|19624R106|CLNY|123|COLONY CAPITAL, INC COMMON STO|22.08
20150828|19624R304|CLNYPRB|183|COLONY CAPITAL INC CUM RED PER|24.55
20150828|19716T101|CLCD|150|COLUCID PHARMACEUTICALS INC CO|6.35
20150828|197236102|COLB|576|COLUMBIA BANKING SYSTEMS INC|30.05
20150828|19761R307|RPX|4113|COLUMBIA LARGE CAP GROWTH ETF |44.44
20150828|198280109|CPGX|3890|COLUMBIA PIPELINE GROUP IN COM|25.17
20150828|198281107|CPPL|118|COLUMBIA PIPELINE PARTNERS LP |19.88
20150828|198287203|CXP|479|COLUMBIA PPTY TR INC COM STK (|21.85
20150828|19842X109|STK|1158|COLUMBIA SELIGMAN PREM TECH GR|16.12
20150828|198516106|COLM|2889|COLUMBIA SPORTSWEAR CO|61.65
20150828|199333105|CMCO|36|COLUMBUS MCKINNON CORP (N Y)|18.38
20150828|199908104|FIX|103|COMFORT SYSTEMS USA INC|27.76
20150828|20030N101|CMCSA|11336|COMCAST CORP CL A (NEW)|56.77
20150828|20030N200|CMCSK|5297|COMCAST CORP SPL A (NEW)|57.37
20150828|20030N606|CCV|4525|COMCAST CORP NEW NT (PA)|25.75
20150828|200340107|CMA|7434|COMERICA INC|43.87
20150828|200497105|CCNI|1000|COMMAND CENTER, INC. COMMON ST|0.57
20150828|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|10.90
20150828|200525103|CBSH|4136|COMMERCE BANCSHARES INC|44.70
20150828|200525301|CBSHP|492|COMMERCE BANCSHARES INC DEP SH|25.48
20150828|20114L104|CMOH|90|COMMERCIAL BANCSHARES INC(OHIO|29.49
20150828|201712304|CIBEY|327|COMMERCIAL INTERNATIONAL BK LT|6.25
20150828|201723103|CMC|1649|COMMERCIAL METALS CO|15.18
20150828|202217105|CNAF|139|COMMERCIAL NATL FINL CORP PA|23.50
20150828|202597605|CRZBY|394|COMMERZBANK JUNGE SHS ADR SHS |11.45
20150828|202608105|CVGI|67|COMMERCIAL VEHICLE GROUP, INC |4.88
20150828|202712600|CMWAY|777|COMMONWEALTH BK OF AUSTRALIA S|54.60
20150828|20337X109|COMM|2292|COMMSCOPE HLDG CO INC COM STK |30.73
20150828|20341J104|CSAL|1309|COMMUNICATIONS SALES & LEASING|20.68
20150828|203489109|CMTB|172|COMMUNITY BANK BERGEN CNTY N J|10.75
20150828|203607106|CBU|115|COMMUNITY BANK SYSTEM,INC|35.27
20150828|20361A108|CTYP|80|COMMUNITY BANKERS CORP (PA)|8.50
20150828|203668108|CYH|1605|COMMUNITY HEALTH SYSTEMS,INC|54.30
20150828|20369C106|CHCT|175|COMMUNITY HEALTHCARE TR INC CO|18.00
20150828|203900105|JCS|2|COMMUNICATIONS SYS INC|9.08
20150828|204166102|CVLT|20493|COMMVAULT SYSTEMS, INC. COM|35.99
20150828|204280309|CODYY|468|Compagnie de Saint Gobain Unsp|9.11
20150828|204319107|CFRUY|532400|Compagnie Financiere Richemont|7.53
20150828|20440P407|CESDY|100|Companhia Energetica de Sao Pa|4.68
20150828|20440T201|CBD|4259|COMPANHIA BRAS DISTR ADS (1 RE|18.01
20150828|20440W105|SID|392755|COMPANHIA SIDERURGICA NACIONAL|0.95
20150828|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |2.16
20150828|20441A102|SBS|10519|COMPANHIA DE SANEAMENTO BASC D|4.45
20150828|20441B407|ELP|24982|COMPANHIA PARAN ADS RPTNG 1 CL|8.87
20150828|204448104|BVN|25982|COMPANIA DE MINAS BUENAVENTURA|6.21
20150828|20449X302|CMPGY|9128|COMPASS GROUP PLC AMERICAN DEP|15.73
20150828|20451N101|CMP|15|COMPASS MINERALS INTERNATIONAL|80.94
20150828|20451Q104|CODI|387|COMPASS DIVERSIFIED HOLDINGS S|16.41
20150828|20452Y726|CID|10150|COMPASS EMP INTL HIGH DIVI 100|33.74
20150828|20452Y734|CSB|533|COMPASS EMP US SM CAP HI DIV 1|32.69
20150828|20452Y742|CDL|35|COMPASS EMP US HIGH DIVI 100 V|33.66
20150828|20452Y767|CIL|600|COMPASS EMP INTL 500 VOLATILIT|33.87
20150828|20452Y775|CSA|200|COMPASS EMP US SM CAP 500 VOLA|32.74
20150828|20452Y783|CDC|376|COMPASS EMP FDS TR 100 HIGH DI|34.80
20150828|20452Y791|CIZ|1065|COMPASS EMP FDS TR INTL 500 EN|33.47
20150828|20452Y817|CFO|1447|COMPASS EMP FDS TR U S 500 ENH|35.30
20150828|20452Y825|CSF|7193|COMPASS EMP FDS TR US SMALL CA|36.21
20150828|20452Y833|CFA|4542|COMPASS EMP FDS TR U S 500 VOL|35.71
20150828|205306103|CPSI|75|COMPUTER PROGRAMS & SYSTEMS IN|45.23
20150828|205363104|CSC|2240|COMPUTER SCIENCES CORP|62.64
20150828|20564W105|SCOR|429|COMSCORE, INC (DELAWARE)|53.74
20150828|205684103|CHCI|280|COMSTOCK HLDG COS INC CL A COM|0.62
20150828|205768203|CRK|264212|COMSTOCK RESOURCES INC|3.30
20150828|205826209|CMTL|1|COMTECH TELECOMMUNICATIONS|25.29
20150828|20585P105|CNSI|113|COMVERSE INC. COM|18.73
20150828|205887102|CAG|9548|CONAGRA FOODS INC.|41.90
20150828|205944101|CNW|1642|CON-WAY INC.|35.13
20150828|206022105|CNCE|1512|CONCERT PHARMACEUTICALS INC CO|15.59
20150828|20605P101|CXO|565|CONCHO RESOURCES, INC|102.99
20150828|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
20150828|20731J102|CNFR|24627|CONIFER HLDGS INC COM STK (MI)|10.49
20150828|207410101|CNMD|684|CONMED CORPORATION|53.23
20150828|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|51.81
20150828|207797101|CTWS|68|CONN WATER SERVICE INC|34.56
20150828|20786J106|CNXR|1294|CONNECTURE INC COMMON STOCK|6.61
20150828|20786W107|CNOB|16|CONNECTONE BANCORP INC NEW COM|19.52
20150828|208242107|CONN|4389|CONNS INC|29.98
20150828|20825C104|COP|55565|CONOCOPHILLIPS;COM USD0.01|45.87
20150828|20854P109|CNX|127220|CONSOL ENERGY INC|13.86
20150828|209034107|CNSL|2080|CONSOLIDATED COMMNUNICATIONS H|19.37
20150828|209115104|ED|5902|CONSOLIDATED ED INC(HOLDING CO|63.90
20150828|210226106|CTO|3|CONSOLIDATED TOMOKA LAND CO|53.84
20150828|21036P108|STZ|824|CONSTELLATION BRANDS CL-A|127.04
20150828|21075N204|MCF|105|CONTANGO OIL AND GAS CO|7.71
20150828|210751103|TCS|251|CONTAINER STORE GROUP INC COM |16.16
20150828|210771200|CTTAY|299|CONTINENTAL AG SPONS ADR|43.28
20150828|211171103|CBPX|143|CONTINENTAL BLDG PRODS INC|19.57
20150828|212015101|CLR|331|CONTINENTAL RESOURCES, INC|29.62
20150828|212326102|CFRX|2895|CONTRAFECT CORP|5.02
20150828|212326110|CFRXW|1300|CONTRAFECT CORP CLASS A WARRAN|1.74
20150828|21240E105|VLRS|33|CONTROLADORA VUELA COMPANIA DE|13.62
20150828|212485106|CVG|51|CONVERGYS CORP|22.89
20150828|216648402|COO|457|COOPER COS INC (THE) NEW|164.20
20150828|216831107|CTB|104|COOPER TIRE & RUBBER CO|37.68
20150828|217204106|CPRT|863|COPART INC (DE)|34.72
20150828|218002202|CLHRF|4964|CORAL GOLD RES NEW ORD SHS (CA|0.05
20150828|21833P103|CRBP|211650|CORBUS PHARMACEUTICALS HOLDING|1.93
20150828|218681104|CORE|156|CORE MARK HLDG INC|59.24
20150828|218683100|CMT|955|CORE MOLDING TECHNOLOGIES INC |20.32
20150828|21870Q105|COR|328|CORESITE REALTY CORPORATION CO|48.71
20150828|21870U205|CORR|2165|CORENERGY INFRASTRUCTURE TR CO|4.97
20150828|21871D103|CLGX|491|CORELOGIC, INC COM STK|38.06
20150828|218730109|CVRS|2|CORINDUS VASCULAR ROBOTICS, IN|3.40
20150828|21900C100|CRMD|1304|CORMEDIX INC. COM STK|2.94
20150828|21924B302|CLM|137|CORNERSTONE STRATEGIC VALUE FU|17.04
20150828|21924U300|CRF|974|CORNERSTONE TOTAL RETURN FD CO|17.34
20150828|21925Y103|CSOD|1985|CORNERSTONE ONDEMAND INC COM S|36.02
20150828|219350105|GLW|5955|CORNING INCORPORATED|16.96
20150828|21987A209|BCA|1000|CORPBANCA SPONSORED ADR REPSTG|13.97
20150828|22002T108|OFC|835|CORPORATE OFFICE PROP TST SBI |21.81
20150828|22025Y407|CXW|305|CORRECTIONS CORP OF AMER (NEW)|30.06
20150828|220524300|CORX|970342|CORTEX PHARMACEUTICALS INC|0.03
20150828|22080R206|KTH|234|STRUC PROD 8.0% CORTS PECO III|30.78
20150828|220803100|KTP|79|CORTS TST JC PEN(CORTS)7.625%9|18.35
20150828|220874101|CJREF|260|CORUS ENTRTNMT CL B NON-VTG|10.04
20150828|221006109|CRVL|118|CORVEL CORP|31.29
20150828|22160K105|COST|1023|COSTCO WHOLESALE CORP-NEW|140.21
20150828|22160N109|CSGP|258|COSTAR GROUP INC|179.41
20150828|222070203|COTY|22605|COTY INC CLASS A COM STK|28.91
20150828|22238E206|CFCPRA|273|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20150828|22246P102|CNYB|100|COUNTY COMMERCE BANK|14.00
20150828|22265J102|COUP|54209|COUPONS.COM INC COM STK (DE)|9.32
20150828|222795106|CUZ|2320|COUSINS PROPERTIES INC|9.35
20150828|22282E102|CVA|438|COVANTA HOLDING CORPORATION|19.70
20150828|22284P105|CVTI|102|COVENANT TRANSPORTATION GROUP |23.34
20150828|22357R103|COVS|34|COVISINT CORP COM|2.61
20150828|223622101|COWN|200|COWEN GROUP, INC CLASS A NEW C|5.05
20150828|22410J106|CBRL|1639|CRACKER BARREL OLD CTRY STORE |146.34
20150828|224122101|BREW|26|CRAFT BREW ALLIANCE, INC COM S|7.56
20150828|224248104|CRLRF|1887|CRAILAR TECHNOLOGIES INC. COMM|0.02
20150828|224399105|CR|157|CRANE CO|51.92
20150828|224633206|CRDA|2220|CRAWFORD & CO CLASS-A|6.30
20150828|225223304|CRAY|153|CRAY INC NEW|20.41
20150828|22528W205|FITX|112271|CREATIVE EDGE NUTRITION, INC. |.
20150828|22530J101|CREX|1827|CREATIVE REALITIES INC COMMON |0.21
20150828|225310101|CACC|71|CREDIT ACCEPTANCE CORP (MICH) |197.87
20150828|225313105|CRARY|29|Credit Agricole SA Unsponsored|6.83
20150828|22532R101|KTN|124|STRUCTURED PROD 8.205% (CORTS)|30.85
20150828|22539T100|TVIZ|196|CREDIT SUISSE NASSAU BRH VS 2X|18.10
20150828|22539T423|TVIX|11864|CREDIT SUISSE NASSAU VS BRH EX|12.42
20150828|22539T597|USLV|16430|VELOCITYSHS 3X LG SILVER ETN L|12.09
20150828|225401108|CS|3673|CREDIT SUISSE GROUP, ADR|27.25
20150828|22542D100|FIEU|12501|CREDIT SUISSE NAU BRCN LKD STO|105.49
20150828|22542D530|DGAZ|244163|CREDIT SUISSE NASSAU BRH VELOC|6.36
20150828|22542D548|DWTI|57830|CREDIT SUISSE NASSAU BRH VELOC|153.20
20150828|22542D571|UGAZ|9280095|CREDITSUISSE NASSAU BRH VELOCI|1.68
20150828|22542D589|UWTI|375706|CREDIT SUISSE NASSAU BRH VELOC|1.00
20150828|22542D654|DSLV|3399|VELOCITYSHS 3X INVERSE SILVER |71.67
20150828|22542D795|XIV|121093|VELOCITYSHARES DAILY INVERSE V|27.99
20150828|22542D829|ZIV|30|CREDIT SUISSE NASSAU BRH VS IN|41.81
20150828|22542D852|MLPN|14794|CREDITSUISSE X-LINKS CRUSHING |24.04
20150828|22542D878|CSLS|145|CREDIT SUISSE LONG/SHORT EQUIT|26.77
20150828|225447101|CREE|39437|CREE INC|26.93
20150828|22576C101|CPG|62397|CRESCENT POINT ENERGY CORPORAT|11.14
20150828|226344109|CEQP|13602|CRESTWOOD EQUITY PARTNERS LP U|2.69
20150828|226533107|CWEGF|101|CREW ENERGY INC (CANADA)|2.85
20150828|22662X100|CWGL|1458|CRIMSON WINE GROUP LTD. COM|9.16
20150828|226718104|CRTO|346|CRITEO S A SPONSORED ADS|43.60
20150828|227046109|CROX|42|CROCS INC|14.15
20150828|227047107|COIHY|20|CRODA INTL PLC ORD UNSPON ADR |21.91
20150828|227483104|CCRN|524|CROSS COUNTRY HEALTHCARE INC|13.93
20150828|22757R109|CRT|183|CROSS TIMBERS ROYLTY TR(TR UTS|14.98
20150828|22758A105|CAPL|109|CROSSAMERICA PARTNERS LP UNIT |22.04
20150828|22822V101|CCI|2485|CROWN CASTLE INTL CORP (REIT) |84.02
20150828|228368106|CCK|1254|CROWN HOLDINGS,INC.|50.58
20150828|228411104|CRWN|2|CROWN MEDIA HOLDINGS INC CL-A |4.45
20150828|228462107|CWVLF|849|CROWN PT ENERGY INC COM (CDA) |0.07
20150828|228567103|CWLDY|200|CROWN RESORTS LTD.|16.73
20150828|228903100|CRY|32|CRYOLIFE INC.|9.64
20150828|22943F100|CTRP|22750|CTRIP COM INTL LTD 1 ADR TO 4 |69.96
20150828|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150828|229663109|CUBE|442|CUBESMART COM SHS (MD)|25.85
20150828|229663208|CUBEPRA|1104|CUBESMART|26.58
20150828|229669106|CUB|84|CUBIC CORP|40.57
20150828|229899109|CFR|455|CULLEN/FROST BANKERS INC|63.67
20150828|229899208|CFRPRA|6663|CULLEN/FROST BANKERS, INC. PER|24.78
20150828|230215105|CFI|221|CULP INC.|31.01
20150828|231021106|CMI|2005|CUMMINS INC|122.60
20150828|231082108|CMLS|2954|CUMULUS MEDIA INC CL-A|1.45
20150828|231269101|CRIS|13|CURIS, INC.|2.50
20150828|23129R108|FXS|271|CURRENCYSHARES SWEDISH KRONA T|116.43
20150828|23129S106|FXB|29970|CURRENCYSHARES BRITISH POUND S|151.12
20150828|23129U101|FXA|11061|CURRENCYSHARES AUSTRALIAN DLR |71.72
20150828|23129X105|FXC|2035|CURRENCYSHARES CANADIAN DOLLAR|75.13
20150828|23130A102|FXY|32525|CURRENCYSHARES JAPANESE YEN TR|80.24
20150828|23130C108|FXE|90|CURRENCYSHARES EURO TRUST SHAR|110.31
20150828|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|25.25
20150828|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|75.29
20150828|231561101|CW|140|CURTISS-WRIGHT CORP|65.84
20150828|231647108|SZC|618|CUSHING RENAISSANCE FD COM|15.88
20150828|23204G100|CUBI|552|CUSTOMERS BANCORP INC COMMON S|23.92
20150828|232229104|CSI|476|CUTWATER SELECT INCOME FD COM |18.34
20150828|23251P102|CYBX|32|CYBERONICS INC|66.81
20150828|232517102|CYBE|1785|CYBEROPTICS CORP|6.20
20150828|23254W104|CYPW|523546|CYCLONE POWER TECHNOLOGIES INC|.
20150828|23257Y859|CYNA|3170|CYNAPSUS THERAPEUTICS INC COM |16.15
20150828|232577205|CYNO|3551|CYNOSURE INC CL A|31.41
20150828|232751107|CELP|6733|CYPRESS ENERGY PARTNERS L.P CO|12.39
20150828|232806109|CY|4074|CYPRESS SEMICONDUCTOR CORP|9.88
20150828|23282W605|CYTK|52|CYTOKINETICS INC COM STK NEW (|6.78
20150828|232820100|CYT|192|CYTEC INDS INC|73.85
20150828|232828509|CYTR|168|CYTRX CORP COM STK (DE)|2.32
20150828|23283A305|CYRLY|34|ADR CYRELA COMM PRP ADR|10.79
20150828|23283M101|CYDY|21944|CYTODYN, INC.|0.77
20150828|23283R100|CONE|35|CYRUSONE INC COM STK|32.18
20150828|23283X206|CTSO|2970|CYTOSORBENTS CORP COM STK (NV)|6.34
20150828|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |10.32
20150828|23302X104|DLYT|2980|DAIS ANALYTIC CORP|0.15
20150828|23304Y100|DBSDY|21|DBS GROUP HOLDINGS LTD SP ADR |51.65
20150828|233051200|DBEF|6715|DEUTSCHE X-TRACKERS MSCI EAFE |27.49
20150828|233051408|DBGR|86093|DEUTSCHE X-TRACKERS MSCI GERMA|23.72
20150828|233051507|DBJP|1000000|DEUTSCHE X-TRACKERS MSCI JAPAN|39.55
20150828|233051572|DBAU|100|DBX ETF TR|25.23
20150828|233051598|HDAW|5111|DBX ETF TR X-TRACKER MSCI ALL |23.10
20150828|233051614|HDEZ|700|DBX ETF TR X-TRACKERS MSCI EMU|23.21
20150828|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|23.00
20150828|233051630|HDEF|3459|DBX ETF TR X-TRACKERS MSCI EAF|23.22
20150828|233051655|JPNH|5700|DBX ETF TRX-TRACKERS JAPAN NIK|23.44
20150828|233051663|JPN|789|DBX ETF TRX-TRACKERS JAPAN NIK|23.60
20150828|233051671|DBIF|30|DBX ETF TR X-TRACKERS S&P HEDG|22.79
20150828|233051697|DBEZ|4525|DBX ETF TR DEUTSCHE X TRACKERS|26.25
20150828|233051747|HYIH|7910|DBX TR DEUTSCHE X TRACKERS HIG|23.16
20150828|233051754|ASHS|3446|DEUTSCHE X-TRACKERS HARVEST CS|38.34
20150828|233051762|CN|540|DEUTSCHE X-TRACKERS MSCI ALL C|31.27
20150828|233051796|DBMX|597|DEUTSCHE X-TRACKERS MSCI MEXIC|22.28
20150828|233051820|DBAW|8999|DEUTSCHE X-TRACKERS MSCI ALL W|23.67
20150828|233051853|DBEU|1046192|DEUTSCHE X-TRACKERS MSCI EUROP|26.04
20150828|233051861|DBUK|839|DEUTSCHE X-TRACKERS MSCI UNITE|21.70
20150828|233051879|ASHR|2263857|DEUTSCHE X-TRACKERS HARVEST CS|32.94
20150828|23306J101|DBVT|76|DBV TECHNOLOGIES S.A. AMERICAN|41.33
20150828|23311P100|DPM|16760|DCP MIDSTREAM PARTNERS, LP COM|27.41
20150828|233153204|DCT|841|DCT INDUSTRIAL TRUST INC COM S|32.75
20150828|23317H102|DDR|1192|DDR CORP COM SHS (DE)|15.66
20150828|233237106|DNBF|27|DNB FINL CORP LA|26.30
20150828|23325P104|DNP|1578|DNP SELECT INCOME FUND, INC.|9.95
20150828|23328E106|DNHBY|57|DNB ASA SPONSORED ADR REPRESEN|141.78
20150828|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|17.20
20150828|23330S101|MRSKY|651|DMG MORI CO LTD AMERICAN DEPOS|13.84
20150828|23331A109|DHI|8439|DR HORTON INC|30.32
20150828|23331S100|DHX|99|DHI GROUP INC COM STK (DE)|7.55
20150828|23332B106|DSPG|100|DSP GROUP INC|8.61
20150828|233326107|DST|451|DST SYSTEMS INC|102.61
20150828|233331107|DTE|1128|DTE ENERGY COMPANY (HLDG CO)|78.97
20150828|233331602|DTZ|60|DTE ENERGY CO JR SUB DEB SER I|26.01
20150828|23334L102|DSW|2259|DSW INC CL-A COM SHS|29.17
20150828|23335C101|DTSI|90|DTS, INC|26.59
20150828|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.47
20150828|23336Q109|DSKX|60720|DS HEALTHCARE GROUP, INC. NEW |3.05
20150828|233377407|DXPE|32|DXP ENTERPRISES INC-NEW|26.32
20150828|233720101|DAEG|77|DAEGIS INC|0.36
20150828|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.78
20150828|23381B106|DKILY|97|Daikin Inds Ltd Unsponsored AD|120.45
20150828|233859404|DFIHY|340|DAIRY FARM INTL HLDGS LTD UNSP|33.15
20150828|23426Y103|DALP|1990|DALA PETROLEUM CORP. COMMON ST|0.25
20150828|234264109|DAKT|10|DAKTRONICS INC|8.53
20150828|235600202|DALTD|11|DALTON INDS INC COM NEW|0.51
20150828|235825205|DAN|56|DANA HOLDING CORPORATION COM S|17.19
20150828|235851102|DHR|4138|DANAHER CORP|88.46
20150828|23624A204|DNIYY|505|DANIELI S P A UNSPON ADR (ITA)|14.52
20150828|236258109|DCAC|19711|DANIELS CORPORATE ADVISORY CO |0.05
20150828|23636T100|DANOY|150417|Danone Sponsored ADR (France) |12.42
20150828|236363107|DNSKY|8915|DANSKE BANK A/S SPONS ADR|15.64
20150828|23703Q203|DQ|19537|DAQO NEW ENERGY CORP SPON ADR |13.43
20150828|237031109|DPNEY|24|Daphne International Holdings |3.77
20150828|237194105|DRI|1255|DARDEN RESTAURANTS INC|68.85
20150828|237266101|DAR|1123|DARLING INGREDIENTS INC COMMON|12.68
20150828|237917208|DWCH|1788|DATAWATCH CORPORATION - NEW|5.10
20150828|237934104|DTLK|535|DATALINK CORPORATION|5.76
20150828|238337109|PLAY|381|DAVE & BUSTERS ENTERTAINMENT I|35.00
20150828|23857W105|DVDCY|494|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20150828|238661102|DTEA|376|DAVIDSTEA INC COM STOCK|12.77
20150828|23918K108|DVA|8455|DAVITA HEALTHCARE PARTNERS INC|76.65
20150828|239360100|DWSN|14|DAWSON GEOPHYSICAL CO NEW COM |4.25
20150828|241127406|DLUEY|548|DE LA RUE P L C (UK)|21.69
20150828|242309102|TRAK|3116|DEALERTRACK TECHNOLOGIES, INC.|62.89
20150828|242370203|DF|1327|DEAN FOODS CO COM STK NEW (DE)|16.68
20150828|243443108|DECN|3119|DECISION DIAGNOSTICS CORP. COM|0.11
20150828|243537107|DECK|89|DECKERS OUTDOOR CORP|64.32
20150828|24372A305|DPDW|94|DEEP DOWN INC COM STK (NV)|0.71
20150828|243798105|DWOG|4223|DEEP WELL OIL AND GAS INC|0.07
20150828|244199105|DE|3005|DEERE & CO|82.39
20150828|24477B109|DRMC|2661|DEFINITIVE REST MATTRESS COMPA|.
20150828|24486R103|DEJ|19310|DEJOUR ENERGY INC COM|0.11
20150828|245077102|DFRG|26|DEL FRISCOS RESTAURANT GROUP I|14.49
20150828|245915103|DDF|684|DELAWARE INVTS DIVID & INCM FD|8.79
20150828|246060107|DEX|36|DELAWARE ENHANCED GLOBAL DIVID|9.92
20150828|24610V103|VMM|100|DEL MINN MUNI FD II|13.05
20150828|246101109|VCF|108|DELAWARE INVTS COLO MUN INCOME|13.66
20150828|246647101|DK|29|DELEK US HOLDINGS, INC.|30.17
20150828|246911101|DLIAQ|5116|DELIA*S INC|.
20150828|247078108|DMPI|10667|DELMAR PHARMACEUTICALS, INC. C|0.43
20150828|24712X106|DLPX|3500|DELPHAX TECHNOLOGIES INC|0.13
20150828|247361702|DAL|7127|DELTA AIR LINES INC NEW (DE)|43.86
20150828|247368103|DLA|272|DELTA APPAREL INC|15.38
20150828|247658107|DLLLY|102|DELTA LLOYD NV UNSPONSORED ADR|10.72
20150828|247850100|DEL|168|DELTIC TIMBER CORPORATION|61.23
20150828|247916208|DNR|823|DENBURY RESOURCES INC(HOLDING |3.95
20150828|248019101|DLX|187|DELUXE CORPORATION|58.81
20150828|24802Y105|DWRE|6310|DEMANDWARE INC COM STK (DE)|57.01
20150828|248356107|DNN|1853|Denison Mines Corp Ordinary Sh|0.46
20150828|24869P104|DENN|486|DENNYS CORP|11.53
20150828|24872B100|DNZOY|245|DENSO CORP ADR|21.77
20150828|249030107|XRAY|2397|DENTSPLY INTL INC|53.26
20150828|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|16.60
20150828|249908104|DEPO|56696|DEPOMED,INC|28.80
20150828|25030W100|DHOXQ|55861|DESARROLLADORA HOMEX S A DE|0.17
20150828|25065D100|DEST|18|DESTINATION MATERNITY CORP|11.33
20150828|25065K104|DXLG|5190|DESTINATION XL GROUP INC COM|5.31
20150828|250669108|DRGDF|149|DETOUR GOLD CORP COM (CANADA) |10.02
20150828|251464202|DMCD|2620|Detwiler Fenton Group, Inc. Co|0.09
20150828|25150L108|DKT|167|DEUTSCH BK CONTINGENT CAP TR V|28.01
20150828|25153Q658|DOD|135|ELEMENTS DOGS OF THE DOW ETN 1|14.26
20150828|25153Q708|WMW|891|DEUTSCHE BK AG LONDON ELEMENTS|19.75
20150828|25154H558|DAG|14872|DB AGRICULTURE DOUBLE LONG ETN|3.51
20150828|25154H566|AGA|35|DB AGRICULTURE DOUBLE SHORT ET|29.62
20150828|25154H749|DGP|479|DB BK AG LONDON BRH DB GOLD DO|20.62
20150828|25154K809|DTO|103|DB CRUDE OIL DOUBLE SHORT ETN |112.94
20150828|25154K841|BDD|1187|DB BASE METALS DOUBLE LONG ETN|4.70
20150828|25154K874|SZO|315|DB CRUDE OIL SHORT ETN DUE 06/|77.24
20150828|25154N522|LBND|56|DEUTSCHE BK AG LONDON DB 3X LO|49.72
20150828|25154W209|JGBT|858|DEUTSCHE BK AG LONDON BRH DB 3|25.83
20150828|25154W506|BUNL|191|DEUTSCHE BK AG LONDON BRH DB G|27.12
20150828|251542106|DBOEY|26|Deutsche Boerse Ag Unsponsored|8.98
20150828|25155L293|FIEG|581|DEUTSCHE BK AG LONDON BRH|107.96
20150828|251561304|DLAKY|143|DEUTSCHE LUFTHANSA AG ADR|12.52
20150828|251566105|DTEGY|288|DEUTSCHE TELEKOM AG ADS (1ORD)|17.20
20150828|25160C106|KTF|185|DEUTSCHE MUN INCOME TR COM SHS|12.77
20150828|25160E102|KMM|924|DEUTSCHE MULTI-MKT INCOME TR C|7.53
20150828|25179M103|DVN|1701|DEVON ENERGY CORP (NEW)|40.78
20150828|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.80
20150828|251893103|DV|69|DEVRY EDUCATION GROUP INC COM |27.01
20150828|25211R102|DEWM|79408|DEWMAR INTERNATIONAL BMC INC C|.
20150828|25213A107|DXM|67733|DEX MEDIA INC NEW COM STK (DE)|0.24
20150828|252131107|DXCM|258|DEXCOM, INC|93.74
20150828|25253J109|DIMN|273|DIAMANTE MINERALS, INC. COMMON|0.52
20150828|252603105|DMND|474|DIAMOND FOODS, INC.|28.99
20150828|25271C102|DO|97353|DIAMOND OFFSHORE DRILLING INC |23.03
20150828|25278X109|FANG|5157|DIAMONDBACK ENERGY INC COM|65.70
20150828|252784301|DRH|1281|DIAMONDROCK HOSPITALITY COMPAN|11.90
20150828|253031108|DRNA|47|DICERNA PHARMACEUTICALS INC CO|10.24
20150828|253393102|DKS|2072|DICK'S SPORTING GOODS INC|49.60
20150828|253651103|DBD|883|DIEBOLD INC|30.92
20150828|25367R104|DPWW|490|DIEGO PELLICER WORLDWIDE INC C|1.90
20150828|25381B101|DMRC|15|DIGIMARC CORP COM STK|34.92
20150828|25382P208|DGLY|6080|DIGITAL ALLY INC COM STK NEW (|8.11
20150828|253825202|DIGP|1184|DIGIPATH INC COM NEW|0.24
20150828|253862106|DPW|141|DIGITAL POWER CORP|0.65
20150828|253868103|DLR|2327|DIGITAL REALTY TRUST|64.69
20150828|253868863|DIGRP|113050|DIGITAL RLTY TR INC PFD SR I %|24.70
20150828|253868871|DLRPRH|424|DIGITAL REALTY TRUST, INC. RED|27.29
20150828|253868889|DLRPRG|2277|DIGITAL REALTY TRUST, INC. PRE|24.14
20150828|253922108|DCOM|1842|DIME COMMUNITY BANCHSHARES|16.83
20150828|25400W102|APPS|7|DIGITAL TURBINE INC COM NEW|2.35
20150828|25406P200|DDT|1216|DILLARDS CAP TST I 7.50%CP SEC|26.21
20150828|254067101|DDS|514|DILLARD'S INC|94.41
20150828|254543101|DIOD|149|DIODES INCORPORATED|20.09
20150828|25455U100|DIOSF|23000|DIOS EXPLORATION INC (CANADA) |0.06
20150828|25456J104|DPRX|480|DIPEXIUM PHARMACEUTICALS, INC |13.18
20150828|25456K101|DPLO|21214|DIPLOMAT PHARMACY INC COM STK(|40.56
20150828|25457N112|DIRV|195432|DIRECTVIEW HOLDINGS, INC. COMM|.
20150828|25457T101|DEQI|32873|DIRECT EQUITY INTERNATIONAL IN|.
20150828|25459W102|TECL|45857|DIREXION DAILY TECHNOLOGY BULL|31.27
20150828|25459W235|DUST|9273|DIREXION DAILY GOLD MINERS IND|27.88
20150828|25459W417|RETL|40483|DIREXION DAILY RETAIL BULL 3X |33.07
20150828|25459W458|SOXL|58|DIREXION DAILY SEMICONDUCTOR B|21.86
20150828|25459W540|TMF|114118|DIREXION DAILY 20+ YR TSY BULL|76.84
20150828|25459W557|TYO|195|DIREXION DAILY 7-10 YR TSY BEA|17.03
20150828|25459W565|TYD|216|DIREXION DAILY 7-10 YR TSY BUL|45.84
20150828|25459W730|MIDU|48364|DIREXION DAILY MID CAP BULL 3X|22.38
20150828|25459W755|DRN|4104|DIREXION SHS ETF REAL ESTATE B|62.98
20150828|25459W771|YINN|137203|DIREXION SHS ETF TR|21.70
20150828|25459W847|TNA|1288935|DIREXION DAILY SMALL CAP BULL |68.41
20150828|25459W862|SPXL|548835|DIREXION DAILY S&P 500 BULL 3X|77.65
20150828|25459W888|ERX|332867|DIREXION DAILY ENERGY BULL 3X |29.77
20150828|25459Y108|TYNS|480|DIREXION DAILY 7-10 YR TREASUR|29.84
20150828|25459Y116|CHAD|800|DIREXION SHS ETF TR DAILY CSI |53.05
20150828|25459Y132|DPST|200|DIREXION SHS ETF TR DAILY REGI|31.36
20150828|25459Y140|RUSL|73892|DIREXION SHS ETF TR DAILY RUSS|15.77
20150828|25459Y157|JNUG|13643|DIREXION SHS ETF TR DAILY JR G|7.82
20150828|25459Y165|SPUU|775|DIREXION DAILY S&P 500 BULL 2X|32.74
20150828|25459Y298|ZMLP|1166|ZACKS MLP HIGH INCOME SHS|24.85
20150828|25459Y355|DPK|3830|DIREXION DAILY DEVELOPED MARKE|31.08
20150828|25459Y363|DRV|21627|DIREXION SHS ETF REAL ESTATE B|26.24
20150828|25459Y371|SPXS|5085|DIREXION DAILY S&P 500 BEAR 3X|20.01
20150828|25459Y389|NUGT|2045490|DIREXION DAILY GOLD MINERS IND|3.13
20150828|25459Y413|JPNL|13581|DIREXION DAILY JAPAN BULL 3X S|48.27
20150828|25459Y447|FAZ|96478|DIREXION DAILY FINANCIAL BEAR |11.85
20150828|25459Y454|ERY|49062|DIREXION DAILY ENERGY BEAR 3X |30.32
20150828|25459Y470|EDZ|9330|DIREXION DAILY EMERGING MARKET|46.04
20150828|25459Y488|TZA|359530|DIREXION DAILY SMALL CAP BEAR |11.90
20150828|25459Y504|MATL|126|DIREXION DAILY BASIC MATERIALS|41.63
20150828|25459Y520|KORU|1620|DIREXION DAILY SOUTH KOREA BUL|19.81
20150828|25459Y561|JDST|84568|DIREXION DAILY JUNIOR GOLD MIN|11.17
20150828|25459Y678|TMV|19|DIREXION DAILY 20+ YR TSY BEAR|29.27
20150828|25459Y686|EDC|67312|DIREXION DAILY EMERGING MARKET|14.11
20150828|25459Y694|FAS|1322585|DIREXION DAILY FINANCIAL BULL |28.54
20150828|25459Y769|KNOW|2277|DIREXION ALL CAP INSIDER SENTI|68.89
20150828|25459Y819|TOTS|2914|DIREXION DAILY TOTAL MARKET BE|19.85
20150828|254687106|DIS|150907|WALT DISNEY CO-DISNEY COMMON|102.17
20150828|25470F104|DISCA|319065|DISCOVERY COMMUNICATIONS INC S|26.91
20150828|25470F302|DISCK|12322|DISCOVERY COMM INC SER C COM S|25.32
20150828|25470M109|DISH|1608|DISH NETWORK CORP CLA A|59.11
20150828|254709108|DFS|373|DISCOVER FINANCIAL SERVICES|54.44
20150828|25490K588|CLAW|543|DIREXION SHS ETF TR DAILY HOME|48.80
20150828|25490K596|NAIL|2776|DIREXION SHS ETF TR DAILY HOME|33.52
20150828|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|24.53
20150828|25490K729|DRIP|177|DIREXION DAILY S&P OIL & GAS E|79.77
20150828|25490K737|GUSH|193032|DIREXION DAILY S&P OIL & GAS E|13.45
20150828|25490K745|LABD|873|DIREXION DAILY S&P BIOTECH BEA|38.67
20150828|25490K752|LABU|30|DIREXION DAILY S&P BIOTECH BUL|30.92
20150828|25490K760|TECS|25442|DIREXION DAILY TECHNOLOGY BEAR|40.80
20150828|25490K778|SOXS|61680|DIREXION DAILY SEMICONDUCTOR B|60.01
20150828|25490K810|MIDZ|2024|DIREXION SHS ETF TR DIREXION D|46.83
20150828|25490K828|GASL|84206|DIREXION DAILY NATURAL GAS REL|6.07
20150828|25490K836|YANG|2426|DIREXION DAILY FTSE CHINA BEAR|105.02
20150828|25490K869|CHAU|182264|DIREXION SHS ETF TR DAILY CSI |18.50
20150828|255104101|DVCR|6|DIVERSICARE HEALTHCARE SVCS IN|10.80
20150828|25538A204|DNI|487|DIVIDEND & INCOME FD INC COM N|12.37
20150828|256135203|RDY|152|DR. REDDY'S LABORATORIES ADS|63.81
20150828|25614T101|DSS|8925|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150828|25659T107|DLB|197|DOLBY LABORATORIES, INC.|32.50
20150828|256677105|DG|4813|DOLLAR GEN CORP NEW COM STK (T|74.27
20150828|256746108|DLTR|3846|DOLLAR TREE INC COM STK HOLDIN|76.79
20150828|257287102|DDC|101|DOMINION DIAMOND CORP (CDA)|11.57
20150828|257454108|DM|7612|DOMINION MIDSTREAM PARTNERS LP|36.04
20150828|25746Q108|DOM|12917|DOMINION RES BLACK WARRIOR TR |1.71
20150828|25746U109|D|5410|DOMINION RESOURCES,INC(NEW)|71.21
20150828|25754A201|DPZ|717|DOMINO'S PIZZA INC COM STK|107.80
20150828|25754W104|DPUKY|102|DOMINOS PIZZA UK & IRL PLC UNS|26.43
20150828|25754X102|DNRG|45172|DOMINOVAS ENERGY CORPORATION. |0.09
20150828|257559203|UFS|111|DOMTAR CORP COM NEW (DE)|39.13
20150828|257569103|DQJCY|8053|DON QUIJOTE HLDGS CO LTD (JPN)|9.81
20150828|257651109|DCI|1613|DONALDSON CO INC|31.46
20150828|257867101|RRD|3737|R R DONNELLEY & SONS CO|15.66
20150828|25820R105|DMLP|1142|DORCHESTER MINERALS LP COM UTS|14.45
20150828|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|25.34
20150828|258278100|DORM|4779|DORMAN PRODUCTS INC COM STK|50.81
20150828|25848T109|HILL|79|DOT HILL SYSTEMS CORP|9.67
20150828|25857H103|DDCC|1835|DOUBLE CROWN RES INC COM STK (|0.01
20150828|258622109|DSL|331|DOUBLELINE INCOME SOLUTIONS FU|18.25
20150828|258623107|DBL|59|DOUBLELINE OPPORTUNISTIC CR FD|23.59
20150828|25960P109|DEI|10152|DOUGLAS EMMETT, INC. COM|28.26
20150828|25960R105|PLOW|118|DOUGLAS DYNAMICS, INC COM STK |21.41
20150828|260003108|DOV|1146|DOVER CORP|59.98
20150828|260543103|DOW|10552|DOW CHEMICAL CO;COM USD2.50|43.60
20150828|26138E109|DPS|869|DR PEPPER SNAPPLE GROUP, INC|77.06
20150828|26144M103|DRWI|2296|DRAGONWAVE INC COMMON|0.22
20150828|26144M129|DRWIW|1632|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150828|26153C103|DWA|894|DREAMWORKS ANIMATION SKG INC C|20.32
20150828|26168L205|DW|157|DREW INDUSTRIES INC|55.02
20150828|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES |3.16
20150828|26202F107|DSM|3639|DREYFUS STRATEGIC MUM BD FD|7.65
20150828|26203D101|DMB|85|DREYFUS MUNI BD INFRASTRUCTURE|11.59
20150828|262037104|DRQ|419|DRIL-QUIP INC|66.01
20150828|26210M102|DSUS|15843|DRONE SVCS USA INC|0.01
20150828|262100100|DRNE|9798|DRONE AVIATION HOLDING CORP. N|0.17
20150828|263534109|DD|1988|DU PONT DE NEMOURS;COM USD0.30|52.02
20150828|263534208|DDPRA|68|DU PONT DE NEMOURS $3.50PFD|79.33
20150828|263534307|DDPRB|149|DU PONT DE NEMOURS $4.50PFD|95.00
20150828|26433C105|DPG|431|DUFF & PHELPS GLOBAL UTIL INC |16.13
20150828|26441C204|DUK|9134|DUKE ENERGY CORPORATION NEW CO|72.52
20150828|26441C303|DUKH|456|DUKE ENERGY CORP NEW 5.125% JR|25.09
20150828|264411505|DRE|1412|DUKE REALTY CORP|18.55
20150828|26483E100|DNB|161|THE DUN & BRADSTREET CORP|107.23
20150828|265269209|DPMLF|69|DUNDEE PRECIOUS METALS INC|1.77
20150828|265504100|DNKN|1391|DUNKIN BRANDS GROUP INC COM|51.53
20150828|26613Q106|DFT|513|DUPONT FABROS TECHNOLOGY INC C|27.48
20150828|266605104|DRRX|47|DURECT CORPORATION|2.02
20150828|26746E103|DYAX|718|DYAX CORPORATION|23.89
20150828|26779V105|DYII|1316|DYNACQ HEALTHCARE INC|0.60
20150828|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.47
20150828|268158201|DVAX|461|DYNAVAX TECHNOLOGIES CORP COM |28.45
20150828|26817Q506|DX|65|DYNEX CAPITAL INC (NEW)|6.70
20150828|26817R108|DYN|32|DYNEGY INC NEW DEL COM STK (DE|25.41
20150828|268311107|EDAP|1958|EDAP TMS S.A. SPONS ADR|3.59
20150828|26833A105|DANG|1009|E-COMMERCE CHINA DANGDANG INC |6.36
20150828|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|35.24
20150828|26841Y103|EDIG|1927|E DIGITAL CORP|0.06
20150828|268461365|BCHP|99|EGA EMERGING GLOBAL SHS TR EGS|18.07
20150828|268461464|EMCR|530|EGSHARES EMERGING MKTS CORE ET|17.77
20150828|268461639|BBRC|67113|EGA EMERGING GLOBAL SHS TR|16.59
20150828|268461761|INCO|88357|EGSHARES INDIA CONSUMER ETF|33.02
20150828|26852W103|EJ|8|E HOUSE (CHINA) HOLDINGS LIMIT|5.99
20150828|26853A100|EHIC|103271|EHI CAR SVCS LTD SPON ADS REPS|10.06
20150828|268603107|LOCO|5141|EL POLLO LOCO HLDGS INC COM|12.62
20150828|268648102|EMC|3833|EMC CORPORATION|25.02
20150828|26871R101|EMSF|15644|EMS FIND INC|1.35
20150828|26874R108|E|59397|ENI SPA ADS (EC REPTG 2 ORD SH|32.40
20150828|26875P101|EOG|4013|EOG RESOURCES,INC|75.79
20150828|26876F102|XNGSY|31|ENN ENERGY HOLDINGS LTD UNSPON|127.41
20150828|268780103|EONGY|4698|E.ON SE SPONSORED ADR (GERMANY|11.50
20150828|268785102|EPE|116447|EP ENERGY CORP CLASS A|5.65
20150828|26882D109|EPIQ|11|EPIQ SYSTEMS INC|13.02
20150828|26884L109|EQT|1663|EQT CORPORATION COM STK|76.95
20150828|26884U109|EPR|11|EPR PPTYS COM SH BEN INT (MD) |52.31
20150828|26885B100|EQM|740|EQT MIDSTREAM PARTNERS L P UNI|78.95
20150828|26885G109|ERA|132|ERA GROUP INC COM STK (DE)|15.33
20150828|26885J103|EQGP|2|EQT GP HLDGS LP COM UNIT REPST|31.42
20150828|26922A503|VUSE|98836|ETF SER SOLUTIONS|25.07
20150828|26922A701|DVP|10839|ETF SER SOLUTIONS DEEP VALUE E|22.17
20150828|26922A834|SMCP|31|ETF SER SOLUTIONS ALPHAMARK AC|22.71
20150828|26922A875|DHVW|14455|ETF SER SOLUTIONS|23.03
20150828|26923A106|PALL|2467|ETFS PALLADIUM TR SHS BEN INT |54.68
20150828|26923G103|AMZA|8427|ETFIS SER TR I|17.19
20150828|26923G202|BBP|86|BIOSHARES BIOTECHNOLOGY PRODS |32.90
20150828|26923G301|BBC|772|BIOSHARES BIOTECHNOLOGY|31.07
20150828|26923G707|NFLT|41180|ETFIS SER TR I NEWFLEET MULTI-|24.95
20150828|26923J305|SBUS|1261|ETFS TR MULTI FACTOR US LARGE |24.30
20150828|26923J404|SBEU|5578|ETFS TR MULTI FACTOR EUORPE DE|24.95
20150828|269246401|ETFC|3074|E-TRADE FINL CORP COM STK (DE)|26.59
20150828|26926V107|EVEP|2112|EV ENERGY PARTNERS, LP COM UNI|8.08
20150828|26927H107|EVUS|21817|EV CHARGING USA INC|.
20150828|269279402|XCO|202406|EXCO RESOURCES, INC. COM|0.73
20150828|269451100|GRF|1417|EAGLE CAPITAL GROWTH FUND INC |7.85
20150828|26958J105|EGIF|40|EAGLE GROWTH & INCOME OPPORTUN|18.90
20150828|26969P108|EXP|709|EAGLE MATERIALS INC|80.76
20150828|26969W202|EMTC|936|EAGLE MTN CORP|0.55
20150828|269796108|EGRX|6683|EAGLE PHARMACEUTICALS INC (DE)|80.99
20150828|26985R104|EROC|659|EAGLE ROCK ENERGY PARTNERS, L.|1.39
20150828|270311103|ETST|1617|EARTH SCIENCE TECH INC COM STK|0.82
20150828|270313208|ESSE|15000|EARTH SEARCH SCIENCES, INC. NE|.
20150828|27032D205|ESTE|1237|EARTHSTONE ENERGY, INC.|15.00
20150828|27033X101|ELNK|969|EARTHLINK HLDGS CORP COM|8.42
20150828|27579R104|EWBC|21911|EAST WEST BANCORP INC|40.15
20150828|27616P103|DEA|564|EASTERLY GOVERNMENT PROPERTIES|15.75
20150828|276855509|ELRFF|8334|EASTERN PLATINUM LIMITED NEW O|0.81
20150828|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.55
20150828|277276101|EGP|641|EASTGROUP PROPERTIES INC|55.02
20150828|277432100|EMN|1546|EASTMAN CHEMICAL CO|72.63
20150828|277461133|KODKWS|172|EASTMAN KODAK COMPANY WT EXP 0|2.15
20150828|277774105|EAPH|366664|EASTON PHARMACEUTICALS INC COM|.
20150828|27786P107|EMYSF|500|EASYMED SVCS., INC. ORDINARY S|0.02
20150828|27826T101|EVP|134|EATON VANCE PENN MUNI INC TST |11.73
20150828|27826U108|EVN|487|EATON VANCE MUNI INC TRUST SBI|12.73
20150828|27826V106|EVJ|2907|EATON VANCE NJ MUNI INC TST|12.19
20150828|27826W104|EVY|37|EATON VANCE NY MUNI INC TST|13.24
20150828|278265103|EV|1042|EATON VANCE CORP NON-VTG|35.32
20150828|27827K109|EIV|158|EATON VANCE MUNI BD FD II|12.43
20150828|27827X101|EIM|111|EATON VANCE|12.27
20150828|27827Y109|ENX|370|EATON VANCE NY MUNI BOND|12.36
20150828|278274105|EOI|482|EATON VANCE ENHANCED EQUITY IN|12.56
20150828|278279104|EFT|661|EATON VANCE FLOATING RATE INCO|13.50
20150828|27828H105|EVV|2253|EATON VANCE LTD DUR INCM FD SB|13.30
20150828|27828K108|MAB|479|EATON VANCE MASS MUNI BD FD|13.50
20150828|27828L106|EIO|1957|EATON VANCE|12.28
20150828|27828N102|ETY|485|EATON VANCE TAX MANAGED DIVERS|11.00
20150828|27828Q105|EFR|209|EATON VANCE SR FLTG RATE FUND |13.65
20150828|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.11
20150828|27828U106|ETO|1316|EATON VANCE TAX-ADVANTAGED GLO|22.48
20150828|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|16.08
20150828|27828Y108|ETV|36|EATON VANCE TAX-MANAGED BUY-WR|14.31
20150828|27829C105|ETW|987|EATON VANCE TAX-MANAGED GLOBAL|11.35
20150828|27829F108|EXG|188|EATON VANCE TAX MANAGED GLOBAL|9.28
20150828|27829L105|EOT|1701|EATON VANCE NATL MUN OPPORTUNI|20.07
20150828|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150828|278614201|EBCOY|70|EBARA CORP ADR|39.19
20150828|278642103|EBAY|22150|EBAY INC|27.10
20150828|278715206|EBIX|18840|EBIX INC|28.08
20150828|278744107|ECSL|21323|ECARE SOLUTIONS INC|0.70
20150828|27875T101|ECHO|51|ECHO GLOBAL LOGISTICS INC COM |23.19
20150828|27876L206|ECTE|419|ECHO THERAPEUTICS, INC. NEW CO|1.53
20150828|278768106|SATS|891|ECHOSTAR CORP CL A (NV)|44.62
20150828|278865100|ECL|2629|ECOLAB INC|109.92
20150828|278878103|EEI|151|ECOLOGY & ENVIRONMENT INC CL A|10.96
20150828|27888E109|ECOP|22204|ECO-SHIFT POWER CORP. COMMON S|0.05
20150828|27890G100|ECR|853|ECLIPSE RESOURCES CORPORATION |3.54
20150828|279158109|EC|298|ECOPETROL S A SPONSORED ADS (C|9.59
20150828|279219109|ECEZ|14176|ECOSCIENCES, INC. COMMON STOCK|0.40
20150828|279238109|ECRY|5730|ECRYPT TECHNOLOGIES, INC. COMM|.
20150828|279655104|EDNMY|32219|EDENRED S A UNSPONSORED ADR (F|10.45
20150828|28035Q102|EPC|1049|EDGEWELL PERS CAR COMPANY COM |87.95
20150828|281020107|EIX|3649|EDISON INTERNATIONAL|59.87
20150828|28140H203|EDR|633|EDUCATION RLTY TR INC COM STK |29.72
20150828|281479105|EDUC|93|EDL DEVELOPMENT CORP DEL|5.24
20150828|28176E108|EW|1116|EDWARDS LIFESCIENCES CORP|145.59
20150828|28201L101|ZNNMF|8125|EESTOR CORP COM STK (CDA)|0.27
20150828|28201N107|EESH|5247|EESTech, Inc. Common Stock|0.09
20150828|28201T203|EFCT|1|EFACTOR GROUP CORP COM NEW (NV|4.00
20150828|28225C806|EGAN|7297|EGAIN CORPORATION COM STK (DE)|3.50
20150828|28238P109|EHTH|85|EHEALTH, INC. COM STK|14.10
20150828|282539105|CAFD|7900|8POINT3 ENERGY PARTNERS LP|14.23
20150828|282579309|ESALY|56|EISAI CO LTD SPONS ADR (NEW)|63.91
20150828|282644103|EKSO|458589|EKSO BIONICS HOLDINGS, INC. CO|1.45
20150828|282812106|ECPN|12789|EL CAPITAN PRECIOUS METALS INC|0.07
20150828|282914100|EGHT|5004|8X8 INC-NEW|7.85
20150828|283677854|EE|1164|EL PASO ELECTRIC CO "NEW"|35.61
20150828|28470R102|ERI|51|ELDORADO RESORTS INC COMMON ST|9.50
20150828|284902103|EGO|114062|ELDORADO GOLD CORP (NEW)|3.00
20150828|285039103|ECIFY|937|Electricite de France SA Unspo|4.33
20150828|285233102|ELSE|1306|ELECTRO-SENSORS INC|4.01
20150828|285409108|ELMD|61|ELECTROMED INC COM|1.78
20150828|285512109|EA|12600|ELECTRONIC ARTS INC|67.16
20150828|285560207|ECIG|21195|ELECTRONIC CIGS INTL GROUP LTD|0.34
20150828|286082102|EFII|6|ELECTRONICS FOR IMAGING INC|44.08
20150828|28618U108|ELGL|2422|ELEMENT GLOBAL INC COM|0.14
20150828|286202205|ETAK|83|ELEPHANT TALK COMMUNICATIONS, |0.29
20150828|28659T200|ELTP|7|ELITE PHARMACEUTICAL|0.20
20150828|287711105|CAPX|1089|ELKHORN ETF TR S&P 500 CAP EXP|22.83
20150828|28849P100|ELLI|209|ELLIE MAE INC|74.06
20150828|288522303|EFC|59|ELLINGTON FINL LLC (DE)|18.61
20150828|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|12.96
20150828|288853104|PERY|436|PERRY ELLIS INT'L INC|24.16
20150828|289074106|ECF|1100|ELLSWORTH GROWTH & INCOME FD|8.17
20150828|289660102|ESBK|390|ELMIRA SVGS BK ELMIRA N Y|19.79
20150828|290138205|LONG|22031|ELONG, INC. AMERICAN DEPOSITAR|16.83
20150828|29081P303|AKOB|19236|EMBOTELLADORA ANDINA S.A. S-B |20.18
20150828|29082A107|ERJ|54231|EMBRAER SA SPON ADR REPSTG 4 C|25.84
20150828|29084Q100|EME|49|EMCOR GROUP INC|45.18
20150828|29089Q105|EBS|690|EMERGENT BIOSOLUTIONS INC COM |34.28
20150828|29101U407|EOX|58|EMERALD OIL INC (MT)|1.81
20150828|291011104|EMR|1070|EMERSON ELECTRIC CO|47.64
20150828|29102H108|EMES|352|EMERGE ENERGY SVCS LP COM UNIT|15.29
20150828|291087203|MSN|1563|EMERSON RADIO CORP|1.25
20150828|291345106|EMIS|2756|EMISPHERE TECHNOLOGIES INC|0.64
20150828|291525103|EMMS|557386|EMMIS COMMUNICATIONS CRP CL A |1.13
20150828|291619104|EBSH|100|EMPIRE BANCSHARES INC|14.35
20150828|291641108|EDE|12027|EMPIRE DISTRICT ELECTRIC CO|22.02
20150828|292052206|NYNY|1133|EMPIRE RESORTS, INC|4.25
20150828|292104106|ESRT|115|EMPIRE ST RLTY TR INC CL A (MD|16.62
20150828|292218104|EIG|380|EMPLOYERS HOLDINGS INC COM (NV|22.16
20150828|29244A102|EDN|3937|EMPRESA DISTRIBUIDORA Y COMERC|13.03
20150828|29244T101|EOC|4061|EMPRESA NACIONAL CHILE(RP30SHS|37.09
20150828|292448206|ICA|47782|EMPRESAS ICA, S.A. DE C.V. ADS|1.61
20150828|29248L104|ENGGY|2226|Enagas sa Unsponsored ADR (Spa|13.77
20150828|292480100|ENBL|1672|ENABLE MIDSTREAM PARTNERS LP C|14.94
20150828|29250N105|ENB|26442|ENBRIDGE INC|40.12
20150828|29250R106|EEP|1617|ENBRIDGE ENERGY PARTNERS L.P. |27.72
20150828|292505104|ECA|155260|ENCANA CORPORATION|6.85
20150828|29251M106|ENTA|486|ENANTA PHARMACEUTICALS INC COM|42.03
20150828|29251N104|ENCTF|14450|ENCANTO POTASH CORPORATION ORD|0.06
20150828|292554102|ECPG|11014|ENCORE CAPITAL GROUP INC|39.26
20150828|292562105|WIRE|153|ENCORE WIRE CORP|31.20
20150828|29266S106|ELGX|473|ENDOLOGIX INC|12.96
20150828|292671708|UUUU|9458|ENERGY FUELS INC ORDINARY SHAR|3.10
20150828|29268A103|EGDFF|1037|ENERGOLD DRILLING CORP (CDA)|0.54
20150828|29268T300|EFOI|3270|ENERGY FOCUS, INC. NEW COMMON |19.57
20150828|29269A102|ECYT|16353|ENDOCYTE INC COM|5.19
20150828|29269D106|EGDCY|1298|ENERGY DEVELOPMENT CORP. UNSPO|12.64
20150828|29269K100|NDRO|969|ENDURO ROYALTY TRUST REPTSG BE|2.76
20150828|29269X102|ENZR|69878|ENERGIZER RES INC COM STK (MN)|0.04
20150828|292693108|EGYH|1061|Energy Holdings International,|.
20150828|29272B105|EIGI|2490|ENDURANCE INTL GROUP HLDGS INC|15.54
20150828|29272C103|WATT|21196|ENERGOUS CORP COM STK|6.50
20150828|29272U103|GI|4871|ENDOCHOICE HOLDINGS, INC.|16.49
20150828|29272W109|ENR|145|ENERGIZER HLDGS INC COM NEW|41.57
20150828|29273V100|ETE|151|ENERGY TRANSFER EQUITY, L.P.|27.90
20150828|29274F104|ENI|2966|ENERSIS S.A. ADR (50 SHS COM) |13.75
20150828|29275Y102|ENS|1774|ENERSYS COM STK|52.36
20150828|292758406|ENRJ|331|ENERJEX RES INC(NEW) COM STK (|0.95
20150828|292764107|ENOC|300|ENERNOC INC COM STK (DE)|8.33
20150828|292766102|ERF|1232|ENERPLUS CORPORATION (CDA)|5.65
20150828|29277Q107|ENRT|6689|ENERTOPIA CORP COM STK (NV)|0.03
20150828|29336T100|ENLC|2309|ENLINK MIDSTREAM LLC COM UIT R|23.00
20150828|293389102|EBF|101|ENNIS INC COM|16.02
20150828|29355A107|ENPH|3849|ENPHASE ENERGY, INC COM STK|4.63
20150828|29355X107|NPO|88|ENPRO INDUSTRIES INC.|45.47
20150828|29358P101|ENSG|1011|ENSIGN GROUP INC COM STK (DE) |46.98
20150828|29359T102|ESNC|1550|ENSYNC, INC.|0.53
20150828|29362U104|ENTG|80|ENTEGRIS INC|13.68
20150828|29363K105|ENTL|418|ENTELLUS MED INC COM|21.99
20150828|293639100|ETM|96|ENTERCOM COMMUNICATIONS CL-A|9.87
20150828|29364D753|EAE|4071|ENTERGY ARK INC 1ST MTG BDS 4.|23.74
20150828|29364D761|EAB|237|ENTERGY ARK INC 1ST MTG BD 4.9|24.28
20150828|29364D779|EAA|254|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20150828|29364G103|ETR|1943|ENTERGY CORP (NEW)|65.81
20150828|29364N876|EMQ|155|ENTERGY MISS INC 1ST MTG BDS|25.41
20150828|29364P509|ENJ|982|ENTERGY NEW ORLEANS INC 1ST MT|24.50
20150828|29364W306|ELB|893|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20150828|29364W504|ELJ|14|ENTERGY LA LLC 1ST MTG BD 5.25|25.10
20150828|29365T104|EZT|23|ENTERGY TEXAS INC 1ST MTG BOND|25.28
20150828|29382R107|EVC|4|ENTRAVISION COMMUNICATNS CL A |7.49
20150828|29383G100|EGI|150|ENTREE GOLD INC (CANADA)|0.25
20150828|294017108|ENUM|45650|ENUMERAL BIOMEDICAL HOLDINGS, |0.51
20150828|29404K106|ENV|732|ENVESTNET, INC. COM STK|30.19
20150828|29413U103|EVHC|1622|ENVISION HEALTHCARE HLDGS INC |41.35
20150828|29413V408|EPAZ|226055|EPAZZ INC|.
20150828|29413Y105|ENVV|2989|ENVOY GROUP CORP COMMON STOCK |1.00
20150828|29414B104|EPAM|355|EPAM SYS INC COM STK (DE)|72.07
20150828|29414C201|ENZB|6141|ENZYMEBIOSYSTEMS|2.39
20150828|29414G103|PRFC|9000|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150828|29414J107|EVA|17|ENVIVA PARTNERS LP COM UNIT RE|12.49
20150828|294268107|PLUS|200|EPLUS INC|75.08
20150828|29428N102|EPGNY|20|EPIGENOMICS AG BERLIN SPONSORE|26.68
20150828|29428V104|EPZM|39082|EPIZYME INC COM STK (DE)|17.50
20150828|294280102|EPXY|941|EPOXY, INC. COMMON STOCK|0.01
20150828|29438A207|PUNK|1000|EPUNK INC|0.02
20150828|294429105|EFX|1860|EQUIFAX INCORPORATED|98.85
20150828|29444U700|EQIX|779|EQUINIX INC COMMON STOCK REIT |266.14
20150828|294628102|EQC|31383|EQUITY COMWLTH COM SH BEN INT |25.79
20150828|294628409|EQCPRE|100|EQUITY COMWLTH CUM RED PFD SR |25.62
20150828|294628508|EQCO|639|EQUITY COMWLTH SR NT 5.75% SR |23.80
20150828|294752100|EQY|731|EQUITY ONE INC|24.21
20150828|29476L107|EQR|3112|EQUITY RESIDENTIAL|73.12
20150828|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150828|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.76
20150828|29482P100|EAC|644|ERICKSON INCORPORATED COM STK |3.31
20150828|294821608|ERIC|2052|ERICSSON L M TEL CO ADR CL B S|9.90
20150828|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|82.66
20150828|295625107|ERN|30576|ERIN ENERGY CORP COM STK (DE) |3.94
20150828|296036304|EBKDY|4256|Erste Group Bank AG Sponsored |14.95
20150828|296056104|ESCA|113|ESCALADE INC|17.25
20150828|296315104|ESE|209|ESCO TECHNOLOGIES INC|35.18
20150828|29664W105|ESPR|4747|ESPERION THERAPEUTICS INC NEW |52.01
20150828|29667D104|ESSA|5|ESSA BANCORP, INC|12.83
20150828|296689102|ESND|1264|ESSENDANT INC COM|34.07
20150828|297178105|ESS|226|ESSEX PROPERTY TRUST INC|220.25
20150828|297178402|ESSPRH|676|ESSEX PPTY TR INC 7.125% CUM R|26.05
20150828|297284200|ESLOY|838|ESSILOR INTL S A SPONS ADR (FR|59.84
20150828|297425100|ESL|562|ESTERLINE TECHNOLOGIES CORP|81.05
20150828|297602104|ETH|5611|ETHAN ALLEN INTERIORS INC|29.82
20150828|29786A106|ETSY|8591|ETSY INC COM|14.29
20150828|29872M105|EUSHY|2771|EUROCASH SA UNSPONSORED ADR (P|10.86
20150828|298736109|EEFT|1230|EURONET WORLDWIDE INC|65.44
20150828|299759100|EVRC|397|EVERCEL INC|1.01
20150828|29976N108|ECGI|6500|EVENT CARDIO GROUP, INC. COMMO|0.10
20150828|299765107|EVTI|71538|EVENTURE INTERACTIVE, INC. COM|.
20150828|29977A105|EVR|799|EVERCORE PARTNERS INC. CL-A CO|52.38
20150828|29977G102|EVER|154|EVERBANK FINL CORP COM|19.62
20150828|29977G201|EVERPRA|541|EVERBANK FINL CORP DEP SHS REP|25.02
20150828|30034T103|EVRI|1314|EVERI HLDGS INC COM|4.76
20150828|30040P103|EVTC|174|EVERTEC INC COM|17.85
20150828|30040W108|ES|2788|EVERSOURCE ENERGY COM SHS|48.59
20150828|300415106|EVDY|34|EVERYDAY HEALTH INC COM STK (D|9.64
20150828|30049A107|EPM|2|EVOLUTION PETROLEUM CORP COM|5.13
20150828|30049A206|EPMPRA|396|EVOLUTION PETE CORP CUM PFD SE|25.40
20150828|30063P105|EXAS|1281|EXACT SCIENCES CORPORATION|22.19
20150828|300645108|EXAR|20358|EXAR CORP (DE)|5.85
20150828|30066A105|EXAM|25|EXAMWORKS GROUP INC COM STK (D|35.53
20150828|300863206|EXSL|6068|EXCELSIS INVTS INC COM NEW|0.02
20150828|301505301|YYY|27|EXCHANGE TRADED CONCEPTS TR|18.68
20150828|301505608|ERW|259|EXCHANGE TRADED CONCEPTS TR JA|49.31
20150828|301505806|HTUS|23566|HULL TACTICAL US ETF (DE)|24.71
20150828|301505889|EMQQ|201|EMQQ EMERGING MARKETS INTERNET|20.29
20150828|30151E509|KLEM|90|E T CONCEPTS TR II GAVEKAL KNO|23.26
20150828|30151E608|KLDW|12355|ET CONCEPTS TR II GAVEKAL KNOW|24.31
20150828|30161N101|EXC|13345|EXELON CORPORATION|31.72
20150828|30161N127|EXCU|87|EXELON CORP CONV UNIT (PA)|45.99
20150828|30161Q104|EXEL|9707|EXELIXIS INC|6.09
20150828|301835104|XRA|2678|EXETER RESOURCE CORPORATION|0.41
20150828|302046107|EXFO|143|EXFO INC (CDA)|2.95
20150828|302104104|XONE|49936|EXONE CO COM (THE)|7.08
20150828|30212P303|EXPE|1151|EXPEDIA INC DEL COM NEW|117.45
20150828|302130109|EXPD|5483|EXPEDITORS INTL OF WASH INC|49.92
20150828|30214U102|EXPO|68|EXPONENT INC|42.44
20150828|30215C101|EXPGY|73|Experian Plc Sponsored ADR (UK|16.77
20150828|30219E103|EXPR|1412|EXPRESS, INC COM STK|19.98
20150828|30219G108|ESRX|16216|EXPRESS SCRIPTS HLDG CO COM ST|85.20
20150828|30224P200|STAY|5689|EXTENDED STAY AMER INC COM STK|18.85
20150828|30225N105|EXLP|1144|EXTERRAN PARTNERS LP COM UTS R|18.86
20150828|30225T102|EXR|1670|EXTRA SPACE STORAGE INC|73.84
20150828|30225X103|EXH|1110|EXTERRAN HOLDINGS, INC|19.69
20150828|30226D106|EXTR|119|EXTREME NETWORKS INC|2.75
20150828|30231G102|XOM|18912|EXXON MOBIL CORPORATION|74.85
20150828|30239F106|FFG|39|FBL FINANCIAL GROUP INC CL-A|57.01
20150828|302445101|FLIR|4209|FLIR SYSTEMS INC|28.62
20150828|30247C400|FBRC|2|FBR & CO.COM|21.84
20150828|30249U101|FTI|3964|FMC TECHNOLOGIES INC|32.52
20150828|302491303|FMC|935|FMC CORP NEW|42.31
20150828|302515101|FNBG|131|FNB BANCORP|28.10
20150828|302520101|FNB|1198|F N B CORP (PA)|12.54
20150828|30255C201|FONU|18362|FONU2 INC COMMON STOCK NEW (NV|0.01
20150828|30255M100|FBEC|18015|FBEC WORLDWIDE INC COM|0.05
20150828|30262F205|FRMO|18|FRMO CORPORATION COMMON STOCK |7.05
20150828|30263Y104|FSBW|928|FS BANCORP INC COM STK (WA)|23.03
20150828|302635107|FSIC|816|FS INVT CORP COM STK (MD)|9.80
20150828|302693106|FXCM|6051|FXCM INC CL A COM STK (DE)|0.92
20150828|302695101|FXEN|9856|FX ENERGY INC|0.85
20150828|302695309|FXENP|571|FX ENERGY INC 9.25% SER B CUM |15.60
20150828|30281V108|FTD|714|FTD COS INC COM|29.69
20150828|302941109|FCN|12719|FTI CONSULTING INC|39.85
20150828|30303M102|FB|2177045|FACEBOOK INC CL A COM STK (DE)|89.73
20150828|30304R308|SILJ|716|PUREFUNDS ISE JR SILVER SMALL |5.38
20150828|30304R407|HACK|149990|FACTORSHARES TR PUREFUNDS ISE |27.47
20150828|30304R506|BDAT|30|FAFACTORSHARES TR|23.00
20150828|303075105|FDS|672|FACTSET RESEARCH SYSTEMS INC|159.36
20150828|303250104|FICO|164|FAIR ISAAC CORPORATION|86.00
20150828|303726103|FCS|485|FAIRCHILD SEMICONDUCTOR INTL I|13.77
20150828|303901102|FRFHF|33|FAIRFAX FINL HLDGS LTD SUB VTG|459.99
20150828|30555Q108|FMSA|5184|FAIRMOUNT SANTROL HOLDINGS INC|4.65
20150828|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |15.87
20150828|30603D109|FWM|2417|FAIRWAY GROUP HLDGS CORP CL A |2.39
20150828|306071101|FOLGF|502|FALCON OIL & GAS LTD|0.10
20150828|306120106|FROT|4879|FALCONRIDGE OIL TECHNOLOGIES C|.
20150828|307305102|FANUY|12169|FANUC CORPORATION UNSPONSORED |26.68
20150828|307675108|FARM|49|FARMER BROTHERS CO|21.65
20150828|30810N106|FMFG|173|FARMERS & MERCHANTS BK FOWBLES|22.80
20150828|309562106|FFKT|384|FARMERS CAPITAL BANK CORP|25.61
20150828|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |10.30
20150828|311642102|FARO|403|FARO TECHNOLOGIES INC|37.72
20150828|31188H101|FRCOY|9199|Fast Retailing Co Ltd Unsponso|41.67
20150828|31189P102|FATE|5708|FATE THERAPEUTICS INC|6.67
20150828|311900104|FAST|4240|FASTENAL CO|38.98
20150828|313148306|AGM|54|FED AGRICLT MTG CP CL C NON-VT|23.66
20150828|313148801|AGMPRA|728|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20150828|313148884|AGMPRB|6|FEDERAL AGRICULTURAL MTG CORP |26.25
20150828|313400301|FMCC|25098|FREDDIE MAC D/B/A VOTING|2.08
20150828|313400624|FMCKJ|3959|FREDDIE MAC FIXED FLG RT NON C|4.61
20150828|313400665|FMCKN|4669|FEDERAL HOME LN MTG CORP NON C|4.70
20150828|313400889|FREGP|17|FEDERAL HOME LOAN MTG CORP 5.8|6.60
20150828|313586109|FNMA|55527|FANNIE MAE|2.19
20150828|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.61
20150828|313747206|FRT|553|FEDERAL REALTY INVEST TR SBI|133.21
20150828|313819104|FSCR|172|FEDERAL SCREW WORKS|4.00
20150828|314162108|FTT|27|FEDERATED ENHANCED TREAS INCM |13.34
20150828|314211103|FII|670|FEDERATED INVESTORS INC CL B|31.20
20150828|31423M105|FPT|1490|FEDERATED PREMIER INTERMED MUN|13.01
20150828|31423P108|FMN|3933|FEDERATED PREMIER MUNICIPAL IN|14.20
20150828|31428X106|FDX|2368|FEDEX CORPORATION|153.04
20150828|31430F101|FCH|1748|FELCOR LODGING TRUST INC|8.15
20150828|31446L100|FENX|49|FENIX PTS INC COM|9.52
20150828|315293100|FGP|5617|FERRELLGAS PARTNERS LP COM UTS|22.22
20150828|315405100|FOE|34|FERRO CORP|12.26
20150828|315437103|FRRVY|249|FERROVIAL SA UNSPONSORED ADR (|23.91
20150828|315616102|FFIV|1116|F5 NETWORKS INC|122.79
20150828|31572Q808|FGEN|5|FIBROGEN INC COMMON STOCK|23.84
20150828|315721209|FCSC|7117|FIBROCELL SCIENCE INC NEW COM |5.59
20150828|31573A109|FBR|385|FIBRIA CELULOSE SA SPONSORED A|13.84
20150828|315912808|ONEQ|4906|FIDELITY NASDAQ COMPOSITE INDE|189.36
20150828|316092204|FDIS|1404|FIDELITY COVINGTON TR MSCI CON|30.15
20150828|316092303|FSTA|84405|FIDELITY COVINGTON TR MSCI CON|28.84
20150828|316092402|FENY|89651|FIDELITY COVINGTON TR MSCI ENE|18.33
20150828|316092501|FNCL|542|FIDELITY COVINGTON TR MSCI FIN|28.03
20150828|316092600|FHLC|80321|FIDELITY COVINGTON TR MSCI HEA|34.92
20150828|316092808|FTEC|226|FIDELITY COVINGTON TR MSCI INF|30.99
20150828|316092857|FREL|4420|FIDELITY COVINGTON TR MSCI REA|21.41
20150828|316092865|FUTY|421871|FIDELITY COVINGTON TR MSCI UTI|27.54
20150828|316188309|FBND|2429|FIDELITY MERRIMACK STR TR TOTA|49.29
20150828|31620M106|FIS|2174|FIDELITY NATIONAL INFORMATION |70.29
20150828|31620R303|FNF|677|FIDELITY NATIONAL FINL INC NEW|36.88
20150828|31647Q106|FMO|469|FIDUCIARY/CLAYMORE MLP OPPORTU|18.79
20150828|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|1.08
20150828|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.08
20150828|316773100|FITB|5177|FIFTH THIRD BANCORP (OHIO)|19.94
20150828|316773605|FITBI|900|FIFTH THIRD BANCORP DEPO SHS R|27.48
20150828|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|8.89
20150828|31680Q104|WUBA|3362|58.COM INC SPONSORED ADR REPST|48.16
20150828|316827104|JOBS|21203|51JOB INC (ADR)|27.32
20150828|317485100|FNGN|5225|FINANCIAL ENGINES INC COM STK |33.20
20150828|317585404|FISI|105|FINANCIAL INSTITUTIONS INC|24.50
20150828|31787A507|FNSR|512|FINISAR CORP NEW COM STK (DE) |15.72
20150828|317923100|FINL|5862|FINISH LINE INC CL-A|26.91
20150828|31816Q101|FEYE|25623|FIREEYE INC COM|39.09
20150828|31847R102|FAF|579|FIRST AMERICAN FINANCIAL CORPO|39.10
20150828|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|18.57
20150828|318672706|FBP|264663|FIRST BANCORP COM STK NEW (PR)|3.44
20150828|319383105|BUSE|315|FIRST BUSEY CORP|6.35
20150828|31942D107|FCFS|2933|FIRST CASH FINANCIAL SVCS INC |39.68
20150828|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |236.17
20150828|31949B104|FCHS|2200|FIRST CHOICE HEALTHCARE SOLUTI|1.24
20150828|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.04
20150828|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.30
20150828|319829107|FCF|627|FIRST COMMONWEALTH FINL CORP|8.73
20150828|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|12.05
20150828|32006W106|FDEF|129|FIRST DEFIANCE FINL CORP|37.71
20150828|32020R109|FFIN|2671|FIRST FINL BANKSHARES INC|30.56
20150828|320209109|FFBC|513|FIRST FINANCIAL BANCORP (OH)|18.24
20150828|320218100|THFF|143|FIRST FINL CORP (INDIANA)|32.99
20150828|320326101|FSGCY|3491|FIRST GEN CORPORATION UNSPONSO|10.00
20150828|320517105|FHN|20219|FIRST HORIZON NATIONAL CORPORA|14.40
20150828|320517204|FHNPRA|115|FIRST HORIZON NATIONAL CORPORA|24.95
20150828|32054K103|FR|2359|FIRST INDUTRIAL REALTY TR INC |19.64
20150828|32055Y201|FIBK|34|FIRST INTST BANCSYSTEM INC CL |26.30
20150828|320557101|INBK|570|FIRST INTERNET BANCORP COMMON |29.54
20150828|32076V103|AG|4729|FIRST MAJESTIC SILVER CORP ORD|3.39
20150828|320866106|FMBH|180|FIRST MID-ILL BANCSHARES INC|21.69
20150828|320867104|FMBI|961|FIRST MIDWEST BANCORP (DEL)|17.44
20150828|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1500.00
20150828|32114B309|FNRC|47|1ST NRG CORP. COMMON STOCK|0.15
20150828|32115D106|FNBC|21|FIRST NBC BK HLDG CO COM STK (|34.21
20150828|335889200|FPAFY|17074|FIRST PACIFIC LTD SPONS ADR|3.27
20150828|335934105|FQVLF|19000|FIRST QUANTUM MINERALS LTD|5.06
20150828|33610A209|FBSPRA|288|FIRST PREFERRED CAPITAL TRUST |24.95
20150828|33610F109|FPO|979|FIRST POTOMAC REALTY TRUST|10.92
20150828|33616C100|FRC|740|FIRST REP BK SAN FRANCISCO CAL|60.36
20150828|33616C605|FRCPRC|17|FIRST REPUBLIC BANK DEP SHS RE|24.39
20150828|33616C886|FRCPRD|400|FIRST REP BK SAN FRAN CA NEW D|24.05
20150828|33621E109|FSFG|141|FIRST SAVINGS FINANCIAL GROUP,|29.81
20150828|336433107|FSLR|190|FIRST SOLAR, INC. COM|47.84
20150828|336901103|SRCE|69|FIRST SOURCE CORP|29.28
20150828|336917109|FDL|1631|FIRST TR MORNINGSTAR DIVIDEND |22.42
20150828|336920103|FPX|979|FIRST TRUST US IPO INDEX FD|52.01
20150828|33718M105|FDM|175|FIRST TRUST DOW JONES SELECT M|31.93
20150828|33718W103|FPF|3350|FIRST TR INTER DURATION PFD & |21.88
20150828|33731L100|FAV|2213|FIRST TRUST DIVIDEND AND INCOM|7.82
20150828|337318109|FFA|1274|FIRST TRUST ENHANCED EQUITY IN|13.26
20150828|33733E104|FTCS|433|FIRST TRUST CAPITAL STRENGTH E|36.67
20150828|33733E203|FBT|7|FIRST TRUST NYSE ARCA BIOTECHN|114.70
20150828|33733E302|FDN|1453|FIRST TR FD DOW JONES|68.87
20150828|33733E401|QQXT|252|FIRST TR NASDAQ -100 EX-TECHNO|40.78
20150828|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|14.70
20150828|33733E609|VIXH|1223|FIRST TRUST CBOE S&P 500 VIX T|24.07
20150828|33733E708|TUSA|8436|FIRST TRUST TOTAL US MKT ALPHA|24.76
20150828|33733F101|FAD|22349|FIRST TR MULTI CAP GROWTH ALPH|49.17
20150828|33733U108|FCT|1877|FIRST TR SR FLTG RT INCM FD II|13.20
20150828|33734G108|FRI|500|FIRST TR S&P REIT INDEX FD|20.90
20150828|33734H106|FVD|5341|FIRST TR VALUE LINE DIVID INDE|23.06
20150828|33734J102|FCG|96014|FIRST TR ISE REVERE NAT GAS IN|6.69
20150828|33734K109|FEX|149407|FIRST TR LARGE CAP CORE ALPHDE|43.69
20150828|33734X101|FXD|928|FIRST TR EXCHANGE-TRADED FD|35.33
20150828|33734X143|FXH|121|FIRST TR EXCHANGE TRD FD HEALT|65.01
20150828|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|29.48
20150828|33734X184|FXU|112216|FIRST TR EXCHANGE TRADED FD UT|22.62
20150828|33734X192|SKYY|1877|FIRST TRUST ISE CLOUD COMPUTIN|29.08
20150828|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|34.78
20150828|33734X846|CIBR|13720|FIRST TR FD II NASDAQ CEA CYBE|17.99
20150828|33734X853|FPXI|1526|FIRST TR ETF II INTL IPO ETF (|27.42
20150828|337345102|QTEC|166|FIRST TRUST NASDAQ 100 TECHNOL|40.25
20150828|33735B108|FNX|20142|FIRST TR MID CAP CORE ALPHADEX|50.01
20150828|33735K108|FTC|841|FIRST TR LGE CAP GROWTH|47.82
20150828|337353304|FHY|87|FIRST TR STRATEGIC HIGH INC FD|12.11
20150828|33736M103|FLM|183|FIRST TRUST ISE GLOBAL ENGINEE|45.96
20150828|33736N101|FFR|7244|FIRST TR EPRA/NAREIT DEVEL MKT|41.52
20150828|33737A108|GRID|705|FIRST TR NASDAQ CLEAN EDGE SMA|30.96
20150828|33737J109|FPA|97|FIRST TRUST ASIA PACIFIC EX-JA|27.90
20150828|33737J117|FEP|3291|FIRST TRUST EUROPE ALPHADEX FU|29.97
20150828|33737J141|FCA|534|FIRST TRUST CHINA ALPHADEX FUN|19.80
20150828|33737J174|FDT|60|FIRST TRUST DEVELOPED MARKETS |47.29
20150828|33737J208|FCAN|1036|FIRST TRUST CANADA ALPHADEX FU|23.95
20150828|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|27.12
20150828|33737J224|FKU|23|FIRST TRUST UNITED KINGDOM ALP|41.56
20150828|33737J240|FHK|311|FIRST TRUST HONG KONG ALPHADEX|33.67
20150828|33737J307|FEMS|1760|FIRST TRUST EMERGING MARKETS S|27.48
20150828|33737J406|FDTS|117|FIRST TR DEVELOPED MKTS EX-US |33.38
20150828|33737J505|FEUZ|71|FIRST TR EUROZONE ALPHADEX ETF|31.12
20150828|33737M102|FNY|7725|FIRST TRUST MID CAP GROWTH ALP|29.26
20150828|33737M201|FNK|2411|FIRST TRUST MID CAP VALUE ALPH|28.12
20150828|33737M300|FYC|1772|FIRST TRUST SMALL CAP GROWTH A|30.22
20150828|33737M508|FMK|85|FIRST TRUST MEGA CAP ALPHADEX |25.51
20150828|33738C103|FIF|3|FIRST TR ENERGY INFRASTRUCTURE|17.37
20150828|33738D101|EMLP|291808|FIRST TR EXCHANGE-TRADED IV|23.71
20150828|33738D309|FTSL|1823|FIRST TRUST SENIOR LN FUND|48.81
20150828|33738E109|FSD|840|FIRST TRUST HIGH INCOME LONG/S|14.49
20150828|33738G104|FEN|143|FIRST TRUST ENERGY INCOME &|27.95
20150828|33738R100|MDIV|72125|FIRST TRUST MULTI-ASSET DIVERS|19.19
20150828|33738R209|YDIV|4022|FIRST TR INTL MULTI ASSET DIVE|16.46
20150828|33738R308|FTHI|4073|FIRST TRUST HIGH INCOME ETF|19.37
20150828|33738R407|FTLB|1013|FIRST TRUST LOW BETA INCOME ET|19.25
20150828|33739B104|FEI|3763|FIRST TR MLP & ENERGY INCOME|18.04
20150828|33739E108|FPE|18536|FIRST TR PFD SECS & INCOME ETF|18.88
20150828|33739G103|FMF|226|FIRST TR MORNINGSTAR FUTURES S|48.66
20150828|33739H101|FTGC|1681|FIRST TRUST GLOBAL TACTICAL CO|22.19
20150828|33739M100|FPL|8|FIRST TR NEW OPPORTUNITIES MLP|15.14
20150828|33739P103|FTLS|8373|FIRST TR LONG/SHORT EQUITY ETF|31.56
20150828|33739P202|FEMB|1306|FIRST TR ETF EMERGING MARKETS |40.86
20150828|33739Q200|LMBS|1956|FIRST TR FD IV LOW DURATION MT|50.15
20150828|33739Q309|FDIV|310|FIRST TRUST STRATEGIC INCOME|46.80
20150828|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |39.91
20150828|337738108|FISV|1435|FISERV INC|86.56
20150828|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.67
20150828|337915102|FMER|1129|FIRSTMERIT CORP|17.79
20150828|337930705|FBC|1460|FLAGSTAR BANCORP INC|19.77
20150828|337932107|FE|4568|FIRSTENERGY CORP|32.51
20150828|33812L102|FIT|23035|FITBIT INC CL A (DE)|34.97
20150828|338124100|FISOF|7467|FISSION 3.0 CORP COMMON SHARES|0.07
20150828|33817P108|FTLF|600|FITLIFE BRANDS INC|1.58
20150828|33829M101|FIVE|9673|FIVE BELOW INC COM STK (PA)|37.60
20150828|33829R100|WBAI|13185|500.COM LTD ADR SHS EACH REPST|16.01
20150828|33830W106|OAKS|155|FIVE OAKS INVT CORP COM STK (M|6.25
20150828|33830X104|FPRX|10969|FIVE PRIME THERAPEUTICS INC|18.76
20150828|338307101|FIVN|148|FIVE9 INC|4.17
20150828|33833F100|BARZ|1969|5BARZ INTERNATIONAL INC. COMMO|0.14
20150828|338478100|FFC|400|FLAHERTY & CRUMRINE PFD SECS I|18.20
20150828|338480106|PFD|600|FLAHERTY & CRUMRINE PFD INCM F|12.64
20150828|338488109|FLML|2836|FLAMEL TECHNOLOGIES SA ADR|22.49
20150828|339041105|FLT|664|FLEETCOR TECHNOLOGIES INC COM |151.21
20150828|339305302|FCREY|289|FLETCHER BLDG LTD|9.27
20150828|33938A105|FLKS|6505|FLEX PHARMA INC COM|12.16
20150828|33938J106|FLXN|1|FLEXION THERAPEUTICS INC COM S|24.71
20150828|339382103|FLXS|82|FLEXSTEEL INDUSTRIES INC|31.40
20150828|33939L100|TILT|858|FLEXSHARES TR|83.85
20150828|33939L308|TLTE|3801|FLEXSHARES TR MORNINGSTAR EMER|43.28
20150828|33939L407|GUNR|16627|FLEXSHARES TR MORNINGSTAR GLOB|25.22
20150828|33939L761|SKOR|22|FLEXSHARES TR CREDIT SCORED US|50.00
20150828|33939L779|MBSD|868|FLEXSHARES TR DISCIPLINED DURA|24.93
20150828|33939L787|GQRE|1267|FLEXSHARES TR GLOBAL QUALITY R|54.54
20150828|33939L803|TLTD|74440|FLEXSHARES MORNINGSTAR DEV MKT|57.38
20150828|33939L811|IQDE|1800|FLEXSHARES INTERNATIONAL QLTY |22.41
20150828|33939L837|IQDF|127091|FLEXSHARES INTERNATIONAL QUALI|22.96
20150828|33939L845|QDEF|562|FLEXSHARES QUALITY DIV DEFENSI|34.33
20150828|33939L860|QDF|30516|FLEXSHARES QUALITY DIVIDEND IN|34.58
20150828|343389102|FTK|1780|FLOTEK INDUSTRIES INC|18.15
20150828|343412102|FLR|2496|FLUOR CORPORATION (NEW)|45.11
20150828|343498101|FLO|2385|FLOWER FOODS INC|22.94
20150828|34354P105|FLS|1523|FLOWSERVE CORP|44.25
20150828|34385P108|FLDM|210|FLUIDIGM CORP (DELAWARE)|11.38
20150828|343873105|FFIC|1564|FLUSHING FINANCIAL CORPORATION|19.79
20150828|34407D109|FLY|305|FLY LEASING LIMITED ADS REPSTG|12.94
20150828|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150828|344177100|FOGO|26|FOGO DE CHAO INC COM|18.31
20150828|344419106|FMX|333|FOMENTO ECONOMICO|87.88
20150828|344849104|FL|2349|FOOT LOCKER INC;COM USD0.01|71.83
20150828|345143101|FES|1100|FORBES ENERGY SVCS LTD COM (TX|0.95
20150828|345370860|F|8429|FORD MOTOR CO;COM STK USD0.01 |13.56
20150828|345409106|FOVSY|434|FORD OTOMOTIV SANAYI A S UNSPN|51.16
20150828|34552U104|FELP|682|FORESIGHT ENERGY LP COM UNIT R|7.76
20150828|345550107|FCEA|276|FOREST CITY ENTERPRISES CL-A|21.50
20150828|346233109|FOR|117|FORESTAR GROUP INC COM|12.58
20150828|34630A104|FVRG|4874|FOREVERGREEN WORLDWIDE CORP. C|0.82
20150828|346375108|FORM|22|FORMFACTOR INC|6.34
20150828|346414105|FORTY|3|FORMULA SYSTEMS (1985) LTD ADR|30.15
20150828|346563109|FORR|88|FORRESTER RESEARCH INC|32.13
20150828|34958B106|FIG|38730|FORTRESS INVESTMENT GROUP LLC |6.25
20150828|34959A206|FSUGY|2279|FORTESCUE METAL GROUP LTD AMER|2.56
20150828|34959E109|FTNT|1619|FORTINET INC COM STK (DE)|42.66
20150828|34960P101|FTAI|21180|FORTRESS TRANSN & INFRASTRUCTU|13.60
20150828|34964C106|FBHS|6900|FORTUNE BRANDS HOME & SEC INC |48.42
20150828|34984V100|FET|288|FORUM ENERGY TECHNOLOGIES INC |13.92
20150828|349853101|FWRD|3023|FORWARD AIR CORPORATION|45.16
20150828|349862300|FORD|41779|FORWARD INDUSTRIES INC|2.35
20150828|34988V106|FOSL|1752|FOSSIL GROUP INC COM STK (DE) |61.14
20150828|349915108|FSM|227|FORTUNA SILVER MINES, INC.|2.42
20150828|350060109|FSTR|10|FOSTER L B CO|16.68
20150828|35037R103|FOSUY|480|Fosun International Ltd Unspon|43.74
20150828|350405205|FDNH|100|FOUNDATION HEALTHCARE INC. COM|3.70
20150828|350465100|FMI|8912|FOUNDATION MEDICINE INC COM|22.91
20150828|35137T108|FXCB|4984|FOX CHASE BANCORP INC COM STK |17.10
20150828|35166C109|FXTGY|1234|FOXTONS GROUP PLC AMERICAN DEP|7.11
20150828|351680103|MOM|171|QUANTSHARES US MKT NEUTRAL MOM|27.37
20150828|351680202|CHEP|286|QUANTSHARES US MKT NEUTRAL VAL|24.82
20150828|351680400|SIZ|640|QUANTSHARES US MKT NEUTRAL|23.31
20150828|351680822|OASI|4978|FQF TR O SHARES ASIA PAC QUALI|24.38
20150828|351680830|OEUH|1500|FQF TR O SHARES FTSE EUROPE QU|26.31
20150828|351680848|OEUR|6421|FQF TR O SHARES FTSE EUROPE QU|23.79
20150828|351680855|OUSA|74580|FQF TR O'SHARES FTSE US QUALIT|23.77
20150828|351793104|FRAN|1869|FRANCESCAS HLDGS CORP COM STK |11.10
20150828|351858105|FNV|15689|FRANCO NEV CORP COMMON (CANADA|42.36
20150828|353469109|FC|238|FRANKLIN COVEY CO.|16.59
20150828|353514102|FELE|3|FRANKLIN ELECTRIC CO|28.54
20150828|353525108|FRAF|68|FRANKLIN FINL SERVICE CORP|23.80
20150828|354613101|BEN|229250|FRANKLIN RESOURCES|41.05
20150828|35471R106|FSP|426|FRANKLIN STREET PROPERTIES COR|10.63
20150828|355145103|FT|446|FRANKLIN UNIVERSAL TRUST SH BE|6.05
20150828|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.90
20150828|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|26.00
20150828|356108100|FRED|5962|FREDS INC CL-A|12.70
20150828|356500108|FRHLF|9854|FREEHOLD ROYALTY LTD ORDINARY |7.62
20150828|35671D857|FCX|1132|FREEPORT-MCMORAN INC COM STK C|10.19
20150828|356876102|FSNR|2505|FREESTONE RESOURCES INC COM ST|0.15
20150828|357023100|RAIL|134|FREIGHTCAR AMERICA, INC|19.93
20150828|358029106|FMS|210|FRESENIUS MED CARE AG & CO. KG|38.69
20150828|358039105|FRPT|4|FRESHPET, INC COMMON STOCK|12.69
20150828|35804H106|TFM|1170|THE FRESH MARKET, INC COM STK |20.18
20150828|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.07
20150828|35906A108|FTR|26603|FRONTIER COMMUNICATIONS CORPOR|4.93
20150828|35952H106|FCEL|12521|FUELCELL ENERGY INC|0.74
20150828|35952Q106|FUPBY|195|FUCHS PETROLUB AG UNSPONSORED |10.79
20150828|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|6.53
20150828|359523107|FTEK|399|FUEL TECH, INC. COMMON STK|2.07
20150828|359556206|FUJHY|123|FUJI HEAVY INDS LTD ADR|67.40
20150828|35958N107|FUJIY|680|FUJI FILM HOLDINGS ADR 2 ORD|39.22
20150828|35958W107|FJTCY|2497|FUJITEC CO LTD UNSPONSORED ADR|8.84
20150828|359590304|FJTSY|95|FUJITSU LTD ADR (5 COM)|23.42
20150828|359694106|FUL|447|FULLER H B CO|36.08
20150828|360271100|FULT|947|FULTON FINL CORP|12.10
20150828|361086101|FRM|21|FURMANITE CORPORATION COM|6.22
20150828|36116M106|FF|389|FUTUREFUEL CORP COM STK|9.74
20150828|361268105|GK|1499|G&K SERVICES INC CL-A|67.61
20150828|361438104|GBL|89|GAMCO INVESTORS, INC. (DE)|58.80
20150828|361448103|GMT|1925|GATX CORP|48.88
20150828|361570302|GDLPRB|470|GDL FD CUMULATIVE PFD SER B|50.34
20150828|361592108|GEAGY|134|GEA Group Ag Sponsored ADR (Ge|39.26
20150828|36162J106|GEO|331|GEO GROUP INC (NEW)|30.59
20150828|361755606|GKNLY|692|GKN PLC SPONS ADR|4.49
20150828|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.50
20150828|36191C205|GSIG|147|GSI GROUP INC COM STK (CDA)|12.90
20150828|36191G107|GNC|823|GNC HLDGS INC|45.98
20150828|36197T103|GWPH|267|GW PHARMACEUTICALS PLC (UK)|108.26
20150828|361970106|GBRRF|5083|GABRIEL RESOURCES LTD|0.27
20150828|36225V104|GPX|144|GP STRATEGIES CORP|24.15
20150828|36237H101|GIII|220|G-III APPAREL GROUP LTD|68.51
20150828|362393100|GTT|1|GTT COMMUNICATIONS INC COM STK|21.02
20150828|362397176|GABPRG|1089|GABELLI EQUITY TR INC|23.85
20150828|362397861|GABPRH|472|GABELLI EQUITY TRUST INC (THE)|24.09
20150828|36240A101|GUT|12314|GABELLI UTILITY TRUST|6.10
20150828|36241U106|GSIT|23|GSI TECHNOLOGY COM STK (DE)|4.66
20150828|36242H203|GDVPRA|900|GABELLI DIVIDEND & INCOME TRUS|25.67
20150828|362607301|GFA|616|GAFISA S.A. SPONSORED ADR REPS|1.27
20150828|36315X101|GLPG|56|GALAPAGOS NV SPONSORED ADR (BE|61.00
20150828|36318L104|GXYEY|571|GALAXY ENTERTAINMENT GRP LTD S|33.61
20150828|363225202|GALT|14586|GALECTIN THERAPEUTICS INC. COM|1.86
20150828|363256108|GALE|133021|GALENA BIOPHARMA INC COM|1.49
20150828|363576109|AJG|1539|GALLAGHER ARTHUR J.& CO|44.24
20150828|364097105|GLPEY|454|Galp Energia, SA, Lisboa Unspo|5.23
20150828|36465A109|GGN|1280|GAMCO GLOBAL GOLD NAT RES & IN|5.21
20150828|36465A307|GGNPRB|1654|GAMCO GLOBAL GOLD NAT RES & IN|20.85
20150828|36465E101|GNT|571|GAMCO NAT RES GOLD & INCOME TR|6.12
20150828|36467J108|GLPI|2944|GAMING & LEISURE PPTYS INC COM|31.40
20150828|36467W109|GME|30199|GAMESTOP CORP (HLDG CO) CL A|46.20
20150828|36473H104|GCI|4261|GANNETT SPINCO INC COM STK (DE|12.05
20150828|364760108|GPS|2741|GAP INC (THE)|32.97
20150828|366651107|IT|237|GARTNER INC COM STK|86.41
20150828|367204104|EGAS|530|GAS NATURAL INC, COM STK,OHIO |8.95
20150828|367205200|GASNY|42160|Gas Natural Sdg Sa Unsponsored|4.06
20150828|36729W202|GST|541|GASTAR EXPLORATION INC COM SHS|1.33
20150828|368287207|OGZPY|10570|GAZPROM;ADR REP 4 ORD RUB5 REG|4.36
20150828|36829G107|GZPFY|241|GAZPROM NEFT;LEVEL 1 ADR REPR |10.97
20150828|368293106|GEAR|18696|GEAR INTL INC COM STK (NV)|.
20150828|36840U101|GOSY|43843|GECKOSYSTEMS CORP COMMON STOCK|.
20150828|36847Q103|GELYY|82|GEELY AUTOMOBILE HOLDING LTD U|7.33
20150828|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.05
20150828|36863N208|GTOMY|1626|GEMALTO NV SPONSORED ADR (NETH|36.33
20150828|368736104|GNRC|15102|GENERAC HOLDINGS INC DE|30.56
20150828|368802104|GAM|15022|GENERAL AMERICAN INVS INC|31.91
20150828|368802401|GAMPRB|417|GENERAL AMERICAN INVEST CO INC|26.21
20150828|36930V100|CANN|375|GENERAL CANNABIS CORP COM|0.82
20150828|369300108|BGC|111|GENERAL CABLE CORP|14.17
20150828|369385109|GNCMA|480|GENERAL COMMUNICATION INC CL-A|17.00
20150828|369550108|GD|453|GENERAL DYNAMICS CORP|145.17
20150828|369604103|GE|37526|GEN ELEC CO;COM USD0.06|25.01
20150828|369622394|GEK|4|GENERAL ELEC CAP CORP|24.89
20150828|369622410|GEH|62|GENERAL ELEC CAP CORP 4.875% N|25.17
20150828|369622428|GEB|76|GENERAL ELEC CAP CORP 4.875% N|25.14
20150828|369822101|GFN|325|GENERAL FINANCE CORP|3.63
20150828|370023103|GGP|3811|GENERAL GROWTH PROPERTIES INC |26.23
20150828|370023202|GGPPRA|286|GENERAL GROWTH PROPERTIES, INC|25.33
20150828|370334104|GIS|3300|GENERAL MILLS INC|56.96
20150828|37045V100|GM|11741|GENERAL MOTORS COMPANY COM STK|28.58
20150828|371485103|GNBT|69216|GENEREX BIOTECHNOLOGY CORP|.
20150828|371532102|GCO|226|GENESCO INC|60.85
20150828|371559105|GWR|539|GENESEE & WYOMING INC CL-A|68.82
20150828|371559204|GWRU|43|GENESEE & WYOMING INC TANGIBLE|100.01
20150828|37185R208|GENE|4285|GENETIC TECHS LTD SPONSORED AD|2.12
20150828|371901109|GNTX|2317|GENTEX CORP|15.44
20150828|371927104|GEL|7|GENESIS ENERGY L.P.|43.76
20150828|372284208|GNE|2223|GENIE ENERGY LTD CL B|10.37
20150828|37229P507|GTOPQ|4800|GENITOPE CORP|.
20150828|372303206|GMXAY|1054|GENMAB A/S ADS (SPONSORED) (DN|45.88
20150828|372427104|GNCA|60|GENOCEA BIOSCIENCES INC COM ST|12.27
20150828|37244C101|GHDX|129|GENOMIC HEALTH INC|26.73
20150828|372460105|GPC|2627|GENUINE PARTS CO|83.53
20150828|37247D106|GNW|8785|GENWORTH FINANCIAL INC CL A|5.05
20150828|37251Q100|GNSZ|11912|GENSPERA INC COM STK (DE)|0.68
20150828|372591107|GTWN|164|GEORGETOWN BANCORP INC MD COM |17.80
20150828|373334473|GPEPRA|1711|GEORGIA POWER CO 6 1/8% SER CL|28.45
20150828|37364F108|GSPH|4229|GEOSPATIAL CORPORATION COMMON |0.17
20150828|37364X109|GEOS|62|GEOSPACE TECHNOLOGIES CORP COM|15.77
20150828|373737105|GGB|14827|GERDAU S.A. ADS (REPTG 1 PREF |1.54
20150828|373865104|GABC|30|GERMAN AMERICAN BANCORP INC|29.24
20150828|374163103|GERN|99744|GERON CORP|3.08
20150828|37427X104|GNGBY|938|GETINGE AB UNSPONSORED ADR (SW|22.65
20150828|374297109|GTY|187|GETTY REALTY CORP(NEW)|15.86
20150828|374396208|GEVO|74473|GEVO INC COM NEW|2.35
20150828|37441W108|GFSZY|1930|G4S Plc Unsponsored ADR (UK)|19.76
20150828|374689107|ROCK|73|GIBRALTAR INDUSTRIES INC|16.51
20150828|37518A104|GIGL|10|GIGGLES N' HUGS INC. COMMON ST|0.19
20150828|37518B102|GIMO|144|GIGAMON INC COM|23.01
20150828|375250107|GLLA|15470|GILLA INC. COMMON STOCK (NV)|0.13
20150828|375558103|GILD|5192|GILEAD SCIENCES INC|107.99
20150828|375916103|GIL|7383|GILDAN ACTIVEWEAR COM SHS|30.74
20150828|37636P108|GVDNY|29|Givaudan SA Unsponsored ADR (S|34.27
20150828|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|14.74
20150828|37637Q105|GBCI|613|GLACIER BANCORP INC|25.63
20150828|376398202|GWSVP|6|GLACIER WATER TST I 9.0625%PFD|25.46
20150828|376535100|GLAD|374|GLADSTONE CAPITAL CORPORATION |8.63
20150828|376536108|GOOD|65|GLADSTONE COMMERCIAL CORP|14.52
20150828|376546404|GAINN|57|GLADSTONE INVT CORP TERM PFD S|25.10
20150828|376549101|LAND|192|GLADSTONE LD CORP COM|9.34
20150828|377316104|GLT|147|GLATFELTER|17.85
20150828|377322102|GKOS|112|GLAUKOS CORP COM STK (DE)|27.85
20150828|37733W105|GSK|5076|GLAXOSMITHKLINE PLC ADS|41.21
20150828|37827X100|GLNCY|94363|GLENCORE PLC UNSPONSORED ADR (|4.49
20150828|37890U108|GBT|976|GLOBAL BLOOD THERAPEUTICS INC |42.20
20150828|378973408|GSAT|606726|GLOBALSTAR, INC COM STK|1.56
20150828|37940X102|GPN|687|GLOBAL PAYMENTS INC|111.99
20150828|37944K106|GDSI|550|GLOBAL DIGITAL SOLUTIONS INC|0.01
20150828|37946R109|GLP|534|GLOBAL PARTNERS LP COM UTS REP|30.25
20150828|37950E119|SDEM|71|GLOBAL X FDS GLOBAL X SUPERDIV|14.30
20150828|37950E127|SRET|1138|GLOBAL X FDS SUPERDIVIDEND REI|13.22
20150828|37950E176|GURI|42|GLOBAL X GURU INTL INDEX|12.95
20150828|37950E200|GXG|115572|GLOBAL X MSCI COLOMBIA|8.13
20150828|37950E226|MLPX|5209|GLOBAL X MLP & ENERGY INFRASTR|15.48
20150828|37950E259|ARGT|425|GLOBAL X MSCI ARGENTINA ETF|17.67
20150828|37950E275|URA|80|GLOBAL X URANIUM ETF|7.58
20150828|37950E283|GLDX|194|GLOBAL X GOLD EXPLORERS ETF|8.40
20150828|37950E291|DIV|855|GLOBAL X SUPERDIVIDEND US ETF |24.72
20150828|37950E317|AZIA|453|GLOBAL X CENTRAL ASIA & MONGOL|8.72
20150828|37950E333|SPFF|300|GLOBAL X SUPERINCOME PREFERRED|13.66
20150828|37950E341|GURU|12|GLOBAL X GURU INDEX ETF|24.87
20150828|37950E366|GREK|4322|GLOBAL X FTSE GREECE 20 ETF|9.58
20150828|37950E408|CHIQ|15900|GLOBAL X CHINA CONSUMER ETF|12.14
20150828|37950E416|SOCL|6800|GLOBAL X SOCIAL MEDIA INDEX|17.63
20150828|37950E424|NGE|5469|GLOBAL X MSCI NIGERIA ETF|7.69
20150828|37950E507|CHIE|185|GLOBAL X CHINA ENERGY ETF|11.09
20150828|37950E689|PAK|7820|GLOBAL X FDS|14.49
20150828|37950E705|CHII|121|GLOBAL X CHINA INDUSTRIALS ETF|13.60
20150828|37950E747|NORW|3504|GLOBAL X MSCI NORWAY ETF|10.66
20150828|37950E853|SIL|101|GLOBAL X SILVER MINERS ETF|6.59
20150828|37950E861|COPX|76615|GLOBAL X COPPER MINERS ETF|5.11
20150828|37951D102|ENT|170|GLOBAL EAGLE ACQUISITION CORP |11.59
20150828|37951M102|GAHC|4096|GLOBAL ARENA HLDG INC COM STK |0.07
20150828|37952E109|GEQU|23993|GLOBAL EQUITY INTL INC COM STK|.
20150828|37953G103|BRSS|470|GLOBAL BRASS & COPPER HLDGS,IN|18.21
20150828|37954L101|FTCY|3148|GLOBAL FUTURE CITY HOLDING INC|3.00
20150828|37954Y103|SCIU|841|GLOBAL X FDS SCIENTIFIC BETA U|23.95
20150828|37954Y400|SCIX|50|GLOBAL X FDS SCIENTIFIC BETA A|20.81
20150828|37954Y608|ACTX|527|GLOBAL X FDS GURU ACTIVIST IND|13.18
20150828|37954Y707|YLCO|628|GLOBAL X FDS YIELDCO INDEX ETF|11.69
20150828|37954Y806|ALTY|2759|GLOBAL X FDS SUPERDIVIDEND ALT|14.35
20150828|379577208|GMED|59|GLOBUS MED INC CL A NEW|24.94
20150828|379606106|GLRI|1498|GLORI ENERGY INC COMMON STOCK |0.92
20150828|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.27
20150828|379890106|GLUU|140|GLU MOBILE INC COM STK (DE)|4.41
20150828|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.07
20150828|380237107|GDDY|66|GODADDY INC CL A|26.37
20150828|38045R107|GOL|52514|GOL LINHAS AEREAS INTELIGENTES|1.30
20150828|38046C109|GOGO|12207|GOGO INC COM STK (DE)|15.50
20150828|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150828|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150828|38059T106|GFI|3651|GOLD FIELDS LTD SPONS ADR|3.09
20150828|380624106|SGAED|1|GOLD LAKES CORP COM|0.16
20150828|380800102|GARWF|4913|GOLDEN ARROW RES CORP|0.20
20150828|380956409|GG|7144|GOLDCORP INC.|13.68
20150828|381013101|GDEN|200|GOLDEN ENTMT INC COM STK (MN) |9.04
20150828|381119106|AUMN|2349|Golden Minerals Co. Common Sto|0.30
20150828|38119T104|GSS|400|GOLDEN STAR RESOURCES LTD|0.19
20150828|38119W107|GSPT|19604|GOLDEN STAR ENTERPRISES LTD CO|0.01
20150828|381370105|GV|100|GOLDFIELD CORPORATION|1.75
20150828|38141G104|GS|1668|GOLDMAN SACHS GROUP INC|189.21
20150828|38144X500|GSPRB|1103|GOLMAN SACHS GP INC (THE) DEP |25.48
20150828|38145V206|GHDC|49473|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150828|38147W103|GMZ|4121|GOLDMAN SACHS MLP INCOME|12.60
20150828|38148B108|GSPRK|99|GOLDMAN SACHS GROUP, INC. (THE|26.11
20150828|38148G107|GER|44745|GOLDMAN SACHS MLP ENG RENAISSA|10.25
20150828|382140879|GTIM|65|GOOD TIMES RESTAURANTS INC COM|6.75
20150828|382410405|GDP|4089|GOODRICH PETROLEUM CORP(NEW)|0.68
20150828|382410603|GDPAN|225|Goodrich Petroleum Corporation|2.00
20150828|382410702|GDPPRC|152|GOODRICH PETE CORP|1.87
20150828|382410884|GDPPRD|3240|GOODRICH PET CORP DEPO SHARES |2.20
20150828|382550101|GT|5114|GOODYEAR TIRE&RUBR;COM NPV|28.94
20150828|38259P508|GOOGL|36618|GOOGLE INC;COM USD0.001 CL'A' |667.96
20150828|38259P706|GOOG|125|GOOGLE INC CLASS C|637.61
20150828|38268T103|GPRO|852|GOPRO INC CL A COM STK (DE)|47.76
20150828|383082104|GRC|71|GORMAN RUPP COMPANY|24.15
20150828|38388F108|GRA|16|GRACE(W.R.)& CO(NEW)|98.94
20150828|384109104|GGG|1018|GRACO INC|67.71
20150828|384556106|GHM|162|GRAHAM CORP|16.38
20150828|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|654.11
20150828|384802104|GWW|4901|GRAINGER W.W.INC|223.74
20150828|38489R506|GPTPRB|209|GRAMERCY PROPERTY TRUST INC. P|26.00
20150828|38489R605|GPT|416|GRAMERCY PPT TR INC COM NEW|22.79
20150828|38500P208|GRAM|32331|GRANA Y MONTERO S A A SPONSORE|4.44
20150828|38500T101|GTE|33514|GRAN TIERRA ENERGY INC|2.18
20150828|386617104|GPCM|34200|GRANDPARENTS.COM, INC. COMMON |0.22
20150828|386627301|GRRB|79|GRANDSOUTH BANCORPORATION COM |13.50
20150828|387328107|GVA|28|GRANITE CONSTRUCTION INC|33.96
20150828|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|29.27
20150828|388689101|GPK|2|GRAPHIC PACKING HOLDING COMPAN|14.11
20150828|389375106|GTN|530|GRAY TELEVISION, INC.|11.16
20150828|38983D300|AJX|132|GREAT AJAX CORP|13.00
20150828|39013L106|GBSN|1528302|GREAT BASIN SCIENTIFIC INC COM|0.38
20150828|39115V101|GPL|10954|GREAT PANTHER SILVER LIMITED O|0.38
20150828|391164100|GXP|2425|GREAT PLAINS ENERGY INC.|25.35
20150828|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|88.60
20150828|39137B109|GWLLY|36|GREAT WALL MOTOR COMPANY LTD U|24.49
20150828|391416104|GWB|158|GREAT WESTN BANCORP INC COM ST|24.72
20150828|39153L106|GB|229|GREATBATCH, INC|56.94
20150828|39260A100|GACR|14050|GREEN AUTOMOTIVE CO CORP COM S|.
20150828|39260X100|GNBC|62|GREEN BANCORP INC|11.64
20150828|39304D102|GDOT|223|GREEN DOT CORPORATION CL A COM|17.90
20150828|393220108|GNPT|37727|GREEN PARTS INT'L ,INC.|.
20150828|393221106|GPP|201|GREEN PLAINS PARTNERS LP COM U|13.52
20150828|393222104|GPRE|1049|GREEN PLAINS INC COM STK (IA) |19.73
20150828|393225107|GNPG|17300|GREEN PLANET GROUP|.
20150828|393422308|GTSO|1091|GREEN TECHNOLOGY SOLUTIONS, IN|0.16
20150828|393657101|GBX|6311|GREENBRIER COMPANIES INC (THE)|41.55
20150828|394702203|GKNGY|200|GREENE KING PLC SPONSORED ADR |25.25
20150828|39486P303|GRAS|4080000|GREENFIELD FARMS FOOD INC COM |.
20150828|395259104|GHL|78|GREENHILL & CO INC COM STK|36.03
20150828|39526G107|GRNH|9120|GREENGRO TECHNOLOGIES INC COM |0.05
20150828|39530A203|GRHPRC|800|GREENHUNTER RESOURCES INC|9.35
20150828|397624107|GEF|31|GREIF, INC. CL-A|28.96
20150828|397624206|GEFB|15|GREIF, INC. CL-B|35.40
20150828|39807A100|GLGI|3878|GREYSTONE LOGISTICS INC COM|0.29
20150828|398433102|GFF|75|GRIFFON CORP|16.39
20150828|398438408|GRFS|117|GRIFOLS S A SPON ADR REPSTG 1/|30.79
20150828|39850T105|GRLD|23910|GRILLED CHEESE TRUCK, INC. COM|1.30
20150828|398905109|GPI|276|GROUP 1 AUTOMOTIVE,INC|89.76
20150828|39945C109|GIB|16184|CGI GROUP INC CL A SUB SHS|37.56
20150828|399473107|GRPN|54143|GROUPON INC COM STK CL A (DE) |4.28
20150828|399909100|GGAL|10949|GRUPO FINANCIERO GALICIA SA|19.72
20150828|400110102|GRUB|96|GRUBHUB INC COM STK (DE)|26.10
20150828|400131306|GMK|97|GRUMA SAB DE C V ADS(RP 4 B SH|52.24
20150828|400491106|SIM|6616|GRUPO SIMEC S.A.B. DE CV ADR|8.25
20150828|40050P109|GUZBY|220|GRUPO HERDEZ, S.A.B. DE C.V.|9.77
20150828|400506101|PAC|9|GRUPO AEROPORTUARIO DEL PACIFI|79.50
20150828|40052B108|GTXI|150|GTX INC DEL|0.83
20150828|40052P107|GBOOY|3097|Grupo Financiero Banorte, S.A.|23.97
20150828|40053C105|BSMX|6|GRUPO FINANCIERO SANTANDER MEX|7.99
20150828|400654208|GGDVY|43|Guangdong Investment Ltd Unspo|66.58
20150828|40136G107|GRDH|7261|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20150828|401617105|GES|1334|GUESS ?,INC.|22.23
20150828|401664107|GBAB|380|GUGGENHEIM BUILD AMER BDS MANA|21.51
20150828|40167B100|GPM|28|GUGGENHEIM ENHANCED EQUITY INC|7.60
20150828|40167K100|GGE|264|GUGGENHEIM ENHANCED EQUITY STR|15.53
20150828|40167M106|GEQ|699|GUGGENHEIM EQUAL WEIGHT ENHANC|16.98
20150828|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|7.19
20150828|40171F105|GTHP|16427|GUIDED THERAPEUTICS INC|0.06
20150828|40171V100|GWRE|206|GUIDEWIRE SOFTWARE INC COM STK|53.93
20150828|402038103|GTMM|6101|THE GUITAMMER COMPANY COMMON|0.10
20150828|40222T104|GULTU|7261|GULF COAST ULTRA DEEP ROYALTY |0.30
20150828|402307102|GIFI|10|GULF ISLAND FABRICATION INC|11.73
20150828|402479745|GUA|3341|GULF PWR CO|25.67
20150828|402629208|GLF|290|GULFMARK OFFSHORE INC|7.50
20150828|402635304|GPOR|66|GULFPORT ENERGY CORP|35.34
20150828|40273W105|GSPE|34999|GULFSLOPE ENERGY, INC. COMMON |0.04
20150828|403530108|GUYFF|700|GUYANA GOLDFIELDS INC NEW (CAN|2.72
20150828|404030108|HEES|751|H & E EQUIPMENT SERVICES INC|18.52
20150828|40412C101|HCA|3334|HCA HLDGS INC COM|88.84
20150828|404132102|HCC|6748|HCC INSURANCES HOLDINGS INC|77.35
20150828|404139107|HCHC|2453|HC2 HOLDINGS, INC. COMMON STOC|6.33
20150828|40414L109|HCP|5139|HCP INC COM STK (MD)|37.94
20150828|40415F101|HDB|344|HDFC BK LTD ADS (3 EQTY)|57.80
20150828|40416M105|HDS|718|HD SUPPLY HLDGS INC COM STK (D|32.94
20150828|40418F108|HF|53|HFF INC CL A COM STK (DE)|37.10
20150828|404232100|HMG|31|HMG COURTLAND PROPERTIES|11.30
20150828|40425J101|HMSY|2246|HMS HOLDINGS CORP|10.07
20150828|404251100|HNI|10|HNI CORPORATION COM STK|46.09
20150828|404273104|WARM|462|HPEV INC COMMON STOCK (NV)|0.33
20150828|40428H805|HUSIPRF|6533|HSBC USA INC PFD SERIES F FLOA|22.01
20150828|40428H862|HUSIPRH|1356|HSBC USA, INC. DEP SH REP 1/40|25.46
20150828|404280406|HSBC|1674|HSBC HOLD PLC ADS (REP 5 ORD) |40.16
20150828|404280604|HSBCPRA|494|HSBC HOLDINGS, PLC ADR SER A R|25.15
20150828|404280802|HSEB|44|HSBC HLDGS PLC PERP SUB CAP SE|25.52
20150828|404303109|HSNI|1015|HSN INC COM STK (DE)|62.22
20150828|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |5.65
20150828|40434J100|HRG|117|HRG GROUP INC COM STK (DE)|12.31
20150828|40449J103|HABT|93|HABIT RESTAURANTS INC CLASS A |24.39
20150828|404609109|HCKT|14|HACKETT GROUP INC (THE) COM ST|14.17
20150828|405024100|HAE|23|HAEMONETICS CORP|36.12
20150828|405217100|HAIN|1305|HAIN CELESTIAL GROUP INC.(THE)|61.96
20150828|40522E104|HRELY|373|Haier Electronics Group Co Ltd|91.87
20150828|40522L108|HLG|4292|HAILIANG ED GROUP INC SPONSORE|9.00
20150828|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.92
20150828|40537Q209|HK|209946|HALCON RESOURCES CORP COM STK |1.06
20150828|40609P105|HNRG|12723|HALLADOR ENERGY COMP COM STK (|7.45
20150828|406216101|HAL|3159|HALLIBURTON CO COM|38.04
20150828|40624Q203|HALL|78|HALLMARK FINANCIAL SERVICES IN|11.25
20150828|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.59
20150828|40637H109|HALO|809|HALOZYME THERAPEUTICS INC|18.04
20150828|40650V100|HYH|355|HALYARD HEALTH INC COM STK (DE|31.45
20150828|409321502|HMPR|950|HAMPTON RDS BANKSHARES INC (VA|1.87
20150828|410120109|HBHC|359|HANCOCK HOLDING CO|27.25
20150828|410120307|HBHCL|7439|HANCOCK HLDG CO 5.95% SUB NTS |24.45
20150828|41013P749|HTY|1153|HANCOCK JOHN INVT TR TAX ADVAN|9.59
20150828|41013T105|PDT|1285|JOHN HANCOCK PREMIUM DIVIDEND |12.89
20150828|41021P103|HPS|412|JOHN HANCOCK PREFERRED INCOM F|16.55
20150828|410345102|HBI|6385|HANESBRANDS INC COM STK|30.01
20150828|41043C304|HSNGY|80|HANG SENG BANK LTD SPON ADR|17.97
20150828|41043E102|HNLGY|1106|HANG LUNG GROUP LTD SPONS ADR |19.84
20150828|41043F208|HGR|900|HANGER, INC.|17.67
20150828|41043M104|HLPPY|76|HANG LUNG PPTYS LTD SPONS ADR |11.70
20150828|41044B107|HJOE|3683391|HANGOVER JOE'S HOLDING CORPORA|.
20150828|410495204|HAFC|243|HANMI FINANCIAL CORP COM|23.98
20150828|41068X100|HASI|530|HANNON ARMSTRONG SUSTAINABLE|18.81
20150828|410685101|HHSE|52324|HANNOVER HSE INC COM STK (WY) |.
20150828|410867105|THG|641|HANOVER INSURANCE GROUP INC (T|78.54
20150828|410867204|THGA|125|HANOVER INS GROUP INC, THE|25.10
20150828|41135V301|HQCL|18468|HANWHA Q CELLS CO LTD SPONSORE|12.48
20150828|412822108|HOG|4752|HARLEY DAVIDSON INC|56.58
20150828|413086109|HAR|1244|HARMAN INT'L IND INC|99.85
20150828|413160102|HLIT|213|HARMONIC INC|5.67
20150828|413216300|HMY|35820|HARMONY GOLD MNG SP ADR-NEW|0.90
20150828|413875105|HRS|1296|HARRIS CORP|77.06
20150828|415864107|HSC|295|HARSCO CORP|10.63
20150828|416196103|HHS|392|HARTE-HANKS,INC|4.17
20150828|416515104|HIG|1974|HARTFORD FIN SER GP INC|47.01
20150828|416515120|HIGWS|70|HARTFORD FINANCIAL SERVICES GR|38.61
20150828|416518504|HGH|812|HARTFORD FINL SVCS GRP INC 7.8|31.15
20150828|416906105|HBIO|33|HAVARD BIOSCIENCE INC|4.33
20150828|41753F109|HCAP|78|HARVEST CAP CR CORP COM STK (D|12.24
20150828|417772100|HNORY|304|Harvey Norman Holdings Ltd Uns|16.15
20150828|418056107|HAS|944|HASBRO INC|75.14
20150828|41902R103|HTS|12322|HATTERAS FINANCIAL CORP|16.52
20150828|41902R400|HTSPRA|91|HATTERAS FINANCIAL CORP CUM RE|23.84
20150828|419596101|HVT|2|HAVERTY FURNITURE CO INC|23.08
20150828|419596200|HVTA|10|HAVERTY FURNITURE CO INC CL-A |22.92
20150828|419870100|HE|1018|HAWAIIAN ELECTRIC INDUSTRIES|28.92
20150828|419879101|HA|274|HAWAIIAN HOLDINGS, INC.|22.77
20150828|420476103|HWBK|261|HAWTHORN BANCSHARES INC COM ST|13.65
20150828|420877201|HAYN|273|HAYNES INT'L INC (NEW)|38.37
20150828|421906108|HCSG|2083|HEALTH CARE SVCS GROUP INC|33.37
20150828|421924309|HLS|1922|HEALTHSOUTH CORPORATION COM|43.16
20150828|421946104|HR|170|HEALTHCARE REALTY TRUST INC|23.47
20150828|42217K106|HCN|3511|HEALTH CARE REIT INC|65.32
20150828|42217K601|HCNPRI|41|HEALTH CARE REIT, INC. PFD PER|60.36
20150828|42217K700|HCNPRJ|515|HEALTH CARE REIT INC 6.5% PFD |26.11
20150828|42222G108|HNT|761|HEALTH NET INC|65.11
20150828|42222N103|HSTM|799|HEALTHSTREAM INC|25.04
20150828|422245100|HWAY|1117|HEALTHWAYS INC|11.94
20150828|42225K106|HIIQ|3806|HEALTH INS INNOVATIONS INC|4.91
20150828|42225P501|HTA|359|HEALTHCARE TR AMER INC NEW CL |24.58
20150828|42226A107|HQY|1317|HEALTHEQUITY INC COM STK|29.36
20150828|42235N108|HPY|12|HEARTLAND PAYMENT SYSTEMS, INC|59.69
20150828|422704106|HL|17972|HECLA MINING CO|1.90
20150828|422704205|HLPRB|390|HECLA MINING CO CM CV PFD-B|59.84
20150828|422806109|HEI|60|HEICO CORP|49.91
20150828|422806208|HEIA|7013|HEICO CRP CL-A|43.48
20150828|42281P205|HDELY|1207|HEIDELBERGCEMENT AG UNSPONSORE|15.21
20150828|423281104|HLSPY|12810|HELIOSPECTRA AB SPONSORED ADR(|1.56
20150828|42330P107|HLX|134|HELIX ENERGY SOLUTIONS GROUP I|6.37
20150828|42333J108|HEXEY|330|HELLENIC EXCHANGES SA HLG CLEA|9.12
20150828|423452101|HP|8842|HELMERICH & PAYNE INC|55.09
20150828|423501105|HMGN|2800|HEMAGEN DIAGNOSTICS INC|0.04
20150828|423630102|HMENF|2|HEMISPHERE ENERGY CORP (CDA)|0.12
20150828|42365Q103|HMTV|1210|HEMISPHERE MEDIA GROUP, INC. C|13.56
20150828|423703206|HEMPD|81095|HEMP INC|0.08
20150828|425166303|HLDCY|111|HENDERSON LAND DEV LTD SP ADR |6.30
20150828|42550U109|HENKY|43|HENKEL AG AND CO KGAA SPONSORE|89.83
20150828|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|104.87
20150828|425883105|HNNMY|6426|Hennes & Mauritz AB Unsponsore|7.69
20150828|425885100|HNNA|922|HENNESSY ADVISORS INC|24.73
20150828|426281101|JKHY|402|HENRY JACK & ASSOCIATES INC|67.82
20150828|426927109|HTBK|2|HERITAGE COMMERCE CORP.|10.63
20150828|427093109|HEROQ|61900|HERCULES OFFSHORE INC|0.07
20150828|427096508|HTGC|456|HERCULES TECHNOLOGY GROWTH CAP|11.38
20150828|42722X106|HFWA|98|HERITAGE FINL CORP|17.49
20150828|42724R107|HEOP|837|HERITAGE OAKS BANCORP|7.67
20150828|42726M106|HCCI|699|HERITAGE-CRYSTAL CLEAN, INC CO|11.06
20150828|42727J102|HRTG|250|HERITAGE INSURANCE HOLDINGS IN|18.15
20150828|42751Q105|HESAY|34|HERMES INTL S A UNSPONSORED AD|36.11
20150828|427746102|HRTX|15419|HERON THERAPEUTICS INC NEW COM|35.36
20150828|427825500|HT|771|HERSHA HOSPITALITY TR PRIORITY|24.79
20150828|427866108|HSY|2568|THE HERSHEY COMPANY|90.24
20150828|42804T106|CUBA|3705|HERZFELD CARIBBEAN BASIN FUND |8.14
20150828|42805T105|HTZ|286446|HERTZ GLOBAL HOLDINGS INC COM |17.98
20150828|42809H107|HES|8994|HESS CORPORATION|55.76
20150828|428236103|HPQ|9671|HEWLETT-PACKARD CO|27.79
20150828|428291108|HXL|306|HEXCEL CORP (NEW)|49.37
20150828|42833L108|HGG|184|HHGREGG, INC.|4.88
20150828|428337109|HCLP|762|HI-CRUSH PARTNERS LP COM UNIT |14.61
20150828|428567101|HIBB|106|HIBBETT SPORTS INC COM|38.68
20150828|42969X207|TBEV|127030|HIGH PERFORMANCE BEVERAGES CO |.
20150828|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|1.96
20150828|43113X101|HPJ|1200|HIGHPOWER INTERNATIONAL (DEL) |2.19
20150828|431284108|HIW|1194|HIGHWOOD PROPERTIES INC|39.08
20150828|431475102|HRC|737|HILL-ROM HOLDINGS, INC.|53.29
20150828|432748101|HTH|11287|HILLTOP HOLDINGS, INC|20.42
20150828|43289P106|HIMX|41037|HIMAX TECHNOLOGIES INC ADR|6.74
20150828|43300A104|HLT|2404|HILTON WORLDWIDE HLDGS INC COM|24.88
20150828|433406204|HINOY|1474|HINO MOTORS LTD-ADR|105.97
20150828|433578507|HTHIY|107|HITACHI LTD ADR (10COM)NEW|56.01
20150828|43358L101|HTCMY|237|Hitachi Construction Machinery|28.52
20150828|43358V109|HSGX|2770|HISTOGENICS CORPORATION COMMON|6.13
20150828|436106108|HFC|652|HOLLYFRONTIER CORP COM (DE)|46.35
20150828|436122204|HWAL|200|HOLLYWALL ENTMT INC|0.15
20150828|436233100|HOLL|477|HOLLYWOOD MEDIA CORP|0.66
20150828|436440101|HOLX|2363|HOLOGIC INC|39.31
20150828|436893200|HOMB|405|HOME BANCSHARES INC COM STK|37.87
20150828|43706C209|HCFL|99|HOME CITY FINL CORP NEW COM ST|17.85
20150828|437076102|HD|7838|HOME DEPOT INC|117.66
20150828|437183205|HLFN|227|HOME LOAN FINANCIAL CORP NEW|24.50
20150828|437306103|HME|190|HOME PROPERTIES, INC|74.34
20150828|43731T102|HMRTY|135|HOME RETAIL GROUP PLC SPONSORE|9.32
20150828|43739Q100|AWAY|2014|HOMEAWAY INC COM|29.00
20150828|43742E102|HMIN|106|HOMEINNS HOTEL GROUP SPONSORED|27.50
20150828|438115107|HONT|50|HONAT BANCORP INC|67.00
20150828|438516106|HON|2388|HONEYWELL INTERNATIONAL INC|99.89
20150828|438550303|HOKCY|66|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20150828|438586109|CETC|41|HONGLI CLEAN ENERGY TECHNOLOGI|0.72
20150828|439038100|HOFT|8|HOOKER FURNITURE CORP|23.33
20150828|439104100|HH|3507|HOOPER HOLMES INC|0.15
20150828|440327104|HMN|155|HORACE MANN EDUCATORS CORP|33.19
20150828|440407104|HBNC|23|HORIZON BANCORP (IND)|23.32
20150828|44045A102|HRZN|2467|HORIZON TECHNOLOGY FINANCE COR|10.14
20150828|440452100|HRL|2569|HORMEL FOODS CORPORATION|61.38
20150828|440543106|HOS|234|HORNBECK OFFSHORE SERVICES INC|18.29
20150828|440694305|ZINC|251820|HORSEHEAD HLDG CORP COM STK (D|7.45
20150828|440894103|HDP|48|HORTONWORKS INC COMMON STOCK|24.27
20150828|44106M102|HPT|5820|HOSPITALITY PROPERTIES TST SBI|26.01
20150828|44107P104|HST|347|HOST HOTELS & RESORTS, INC|18.17
20150828|44157R109|HMHC|1399|HOUGHTON MIFFLIN HARCOURT CO C|22.75
20150828|441593100|HLI|261|HOULIHAN LOKEY INC CL A|21.82
20150828|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|7.35
20150828|442487203|HOV|24127|HOVNANIAN ENTERPRISES INC|1.73
20150828|442496105|HBMD|96|Howard Bancorp, Inc. (MD) Comm|14.48
20150828|443251103|HOCPY|2219|HOYA CORP SPONSORED ADR (JAPAN|38.90
20150828|44330E108|HUIHY|308|Huabao International Holdings |16.97
20150828|443510201|HUBB|2901|HUBBELL INC CL-B|98.74
20150828|443573100|HUBS|252|HUBSPOT INC COM STK (DE)|45.15
20150828|443628102|HBM|1225|HUDBAY MINERALS INC|4.98
20150828|443683107|HCBK|412|HUDSON CITY BANCORP INC|9.45
20150828|444144109|HDSN|621|HUDSON TECHNOLOGIES INC|3.05
20150828|444717102|HGT|9462|HUGOTON ROYALTY TST UBI|2.76
20150828|444859102|HUM|1803|HUMANA INC|184.81
20150828|445658107|JBHT|4436|HUNT J B TRANSPORT SVCS INC|73.51
20150828|446150104|HBAN|29929|HUNTINGTON BANCSHARES INC|10.86
20150828|446413106|HII|1093|HUNTINGTON INGALLS INDS INC|113.13
20150828|446698102|HUSE|3110|HUNTINGTON US EQUITY ROTATION |36.90
20150828|446698201|HECO|2492|HUNTINGTON ECOLOGICAL STRATEGY|36.40
20150828|447011107|HUN|1798|HUNTSMAN CORPORATION|16.60
20150828|447462102|HURN|71|HURON CONSULTING GROUP INC.|73.27
20150828|448055103|HUSKF|500|HUSKY ENERGY INC|17.31
20150828|44841V102|HTHKY|1000|HUTCHISON TELECOMMUNICATIONS H|5.98
20150828|448579102|H|988|HYATT HOTELS CORPORATION COM S|51.91
20150828|448740118|HDRAW|1742|HYDRA INDUSTRIES ACQUISITION C|0.26
20150828|448838300|HECC|1081|HYDROCARB ENERGY CORP COM STK |1.67
20150828|448883207|HYGS|25|HYDROGENICS CORP NEW COM SHS (|8.76
20150828|448947507|IDT|20|IDT CORP COM STK CLASS B NEW|15.54
20150828|44902P101|HPTG|230792|HYDROPHI TECHNOLOGIES GROUP, I|.
20150828|449034107|HYFXY|101|Hyflux Ltd Unsponsored ADR (Si|9.56
20150828|44914V104|HDII|1084|HYPERTENSION DIAGNOSTICS INC|.
20150828|44915H104|HYSR|34870|HYPERSOLAR INC COM STK (NV)|0.02
20150828|44915J100|HYPMY|6705|HYPERMARCAS SA SPONSORED ADR (|4.84
20150828|449162304|HYSNY|590|HYSAN DEVELOPMENT LTD SP ADR|8.17
20150828|449172105|HY|85|HYSTER-YALE MATLS HANDLINGS IN|60.53
20150828|44919P508|IACI|703|IAC / INTERACTIVECORP (DE) COM|71.66
20150828|44925C103|ICFI|62|ICF INTERNATIONAL, INC.|34.04
20150828|44930G107|ICUI|289|I C U MEDICAL INC|113.45
20150828|44934S206|ICAD|421|ICAD INC COM STK (DE)|3.78
20150828|44938L108|IDI|2479|IDI INC COM STK (DE)|6.44
20150828|44951M207|IEGH|10|IEG HLDGS CORP|10.00
20150828|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.20
20150828|449575109|IG|414|IGI LABORATORIES INC COM|7.65
20150828|44962U107|IHICY|541|IHI CORPORATION UNSPONSORED AD|12.26
20150828|44970B109|IMS|39515|IMS HEALTH HLDGS INC COM STK (|29.82
20150828|44973V102|IMAHF|53590|I-MINERALS INC|0.19
20150828|44980X109|IPGP|220|IPG PHOTONICS CORPORATION COM |85.81
20150828|44984A105|IPCM|43|IPC HEALTHCARE INC|79.14
20150828|44984F104|IVOB|11691|INVO BIOSCIENCE INC COM STK (N|0.48
20150828|450047204|IRS|1640|IRSA INVERSIONES G/D DPSH(RP10|14.91
20150828|45031U101|STAR|65721|ISTAR INC|12.36
20150828|45031U705|STARPRG|342|ISTAR INC 7.65% SER G RDM PFD |24.40
20150828|45031U804|STARPRI|499|ISTAR INC PFD SER I|23.75
20150828|45032K102|CMDT|1071|ISHARES COMMODITY OPTIMIZED TR|35.36
20150828|450364104|ITEGY|50|ITE GROUP PLC UNSPON ADR (UK) |9.19
20150828|45068B109|ESI|132784|ITT EDUCATIONAL SERVICES INC|3.70
20150828|45071R109|XXIA|276|IXIA|15.04
20150828|450737101|IBDRY|1082|IBERDROLA SA DPON ADR (SPAIN) |26.92
20150828|45083B100|SLDRF|135500|IBERIAN MINERALS LTD ORD SHS (|0.04
20150828|450911201|ITT|353|ITT CORP COM NEW|35.80
20150828|451033104|IBIO|6689|IBIO, INC. COMMON STOCK|0.71
20150828|45104G104|IBN|13604|ICICI BANK LTD ADS(RP 2EQTY SH|8.85
20150828|451055107|ICON|821|ICONIX BRAND GROUP, INC.|13.34
20150828|45107V207|ICNB|14410|ICONIC BRANDS INC COMMON STOCK|.
20150828|451100101|IEP|1815|ICAHN ENTERPRISES L.P|72.36
20150828|451622104|IPWR|997|IDEAL POWER INC COM|7.27
20150828|45167R104|IEX|437|IDEX CORPORATION|71.31
20150828|45168D104|IDXX|750|IDEXX LABORATORIES CORP|73.42
20150828|45168K306|IDRA|461838|IDERA PHARMACEUTICALS, INC COM|2.89
20150828|45168L106|IDLM|169|IDLE MEDIA INC|0.02
20150828|45170X205|INVE|2110|IDENTIVE INC COM STK NEW (DE) |3.98
20150828|45173B101|IFAN|110|IFAN FINANCIAL, INC . COMMON S|0.07
20150828|45173K101|DSKY|803|IDREAMSKY TECHNOLOGY LTD ADS R|11.03
20150828|451734107|IHS|756|IHS INC CL-A COM STK|118.27
20150828|45174L108|KANG|13087|IKANG HEALTHCARE GROUP INC SPO|15.97
20150828|452308109|ITW|3328|ILLINOIS TOOL WORKS|84.82
20150828|452327109|ILMN|4940|ILLUMINA INC.|201.94
20150828|45244C104|ISNS|188|IMAGE SENSING SYSTEMS INC|3.93
20150828|45245A107|IMN|51|IMATION CORPORATION|2.90
20150828|45245E109|IMAX|1780|IMAX CORPORATION|32.02
20150828|45252A107|IMUN|44512|IMMUNE THERAPEUTICS INC FLA|0.24
20150828|45252L103|IMDZ|5|IMMUNE DESIGN CORP COM|16.44
20150828|452521107|IMMR|2|IMMERSION CORP|11.86
20150828|45253H101|IMGN|1290|IMMUNOGEN INC|14.28
20150828|452536105|IMUC|1100|IMMUNOCELLULAR THERAPEUTICS, L|0.40
20150828|45254C101|IMNP|19666|IMMUNE PHARMACEUTICALS INC. NE|1.32
20150828|45254P508|IMH|1157|IMPAC MTG HLDGS INC COM STK NE|16.63
20150828|45256B101|IPXL|302|IMPAX LABORATORIES INC COM (DE|43.97
20150828|45257A102|ISVLF|10798|IMPACT SILVER CORP (CDA)|0.14
20150828|452833205|IHLDY|57825|IMPERIAL HOLDINGS LTD SPONSORE|13.85
20150828|452907108|IMMU|47703|IMMUNOMEDICS INC|1.96
20150828|452926108|IOT|266|INCOME OPP RLTY INVESTORS INC |8.50
20150828|453038408|IMO|11569|IMPERIAL OIL LTD|33.23
20150828|45307L108|IMPC|79|IMPERIAL PLANTATION|0.45
20150828|453142101|ITYBY|270|IMPERIAL TOBACCO GRP ADS(RP 2 |96.40
20150828|45320R108|IMSC|41868|IMPLANT SCIENCES CORP|0.75
20150828|45321L100|IMPV|6727|IMPERVA, INC COM|62.00
20150828|45323A201|IMMY|42|IMPRIMIS PHARMACEUTICALS, INC.|7.69
20150828|45323J103|IMPR|233|IMPRIVATA, INC COM|20.68
20150828|45326Y206|INCZY|7214|INCITEC PIVOT LTD SPONSORED AD|2.49
20150828|45329R109|INCR|116|INC RESH HLDGS INC,CLASS A COM|42.09
20150828|45336E109|SAAS|1051|INCONTACT INC COM STK (DE)|7.60
20150828|45337C102|INCY|1321|INCYTE CORPORATION|113.85
20150828|453415309|ICD|228|INDEPENDENCE CONTRACT DRILLING|6.11
20150828|45343Y205|IDNG|12045|INDEPENDENCE ENERGY CORP COM S|0.01
20150828|453836108|INDB|475|INDEPENDENT BANK CORP (MASS)|44.34
20150828|45384B106|IBTX|272|INDEPENDENT BK GROUP INC|40.63
20150828|45408V203|IPB|1001|INDEX PLUS TR CERTIFICATES SER|26.65
20150828|45409B107|QAI|646|IQ HEDGE MULTI-STRATEGY COMPOS|29.20
20150828|45409B503|QMN|30826|IQ HEDGE MARKET NEUTRAL ETF|25.21
20150828|45409B552|HFXE|1000|INDEXIQ IQ 50 PERCENT HEDGED F|18.50
20150828|45409B560|HFXI|68005|INDEXIQ IQ 50 PERCENT HEDGED F|18.56
20150828|45409B628|ROOF|157|IQ U.S. REAL ESTATE SMALL CAP |24.27
20150828|45409B800|MNA|18046|IQ MERGER ARBITRAGE ETF|28.34
20150828|45409B842|IOIL|809|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.80
20150828|45409B867|CNDA|11474|INDEXIQ ETF TR IQ CANADA SMALL|13.81
20150828|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.31
20150828|45579B101|IGEX|247688|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150828|45579R106|ISMAY|7|Indra Sistemas Sa Fgn Ord Unsp|5.84
20150828|455793109|IDEXY|3597|INDUSTRIA DE DISENO TEXTIL IND|16.69
20150828|455807107|IDCBY|20506|Industrial & Commercial Bank o|12.15
20150828|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20150828|45663L403|IFNY|922|INFINITY ENERGY RESOURCES, INC|0.16
20150828|45665G303|INFI|4866|INFINITY PHARMACEUTICALS INC C|9.12
20150828|45665Q103|IPCC|82|INFINITY PROPERTY & CASUALTY C|77.36
20150828|45667G103|INFN|1308|INFINERA CORPORATION COMMON ST|22.51
20150828|45671Q204|NRTI|31275925|INERGETICS INC COM STK|.
20150828|45672B305|IFJPY|16|INFORMA PLC SPONSORED ADR (JEY|17.39
20150828|45672H104|BLOX|6624|INFOBLOX INC COM|19.92
20150828|456784107|IFON|735|INFOSONICS CORPORATION|1.23
20150828|456788108|INFY|71541|INFOSYS LTD ADS|17.27
20150828|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.95
20150828|456837509|ISG|43|ING GROEP, N.V. PERPETUAL DENT|25.28
20150828|456837608|ISF|1315|ING Group, N.V. Perp Hybrid Ca|25.55
20150828|45684W107|INGIY|60|INGENICO GROUP AMERICAN DEPOSI|27.13
20150828|45685L100|HIFR|23|INFRAREIT INC COM STK (MD)|28.93
20150828|457030104|IMKTA|456|INGLES MARKETS INC CL-A|50.87
20150828|457153104|IM|1187|INGRAM MICRO INC.CL-A|26.39
20150828|457187102|INGR|719|INGREDION INC COM|86.94
20150828|457461200|IRC|662|INLAND REAL ESTATE CORP|8.65
20150828|45765U103|NSIT|173|INSIGHT ENTERPRISES INC|25.53
20150828|457669307|INSM|1875|INSMED INC-NEW|25.13
20150828|45768S105|IOSP|121|INNOSPEC, INC.|47.69
20150828|45772B106|IVDN|92|INNOVATIVE DESIGNS INC|1.15
20150828|45772F107|IPHI|407|INPHI CORPORATION COM STK (DE)|23.30
20150828|45772J208|IRMGF|90|INSPIRATION MNG CORP (CANADA) |0.04
20150828|45773H201|INO|29116|INOVIO PHARMACEUTICALS, INC. N|6.98
20150828|45773Y105|INWK|6932|INNERWORKINGS INC COM STK|7.06
20150828|45774W108|IIIN|47|INSTEEL INDUSTRIES INC|17.05
20150828|45778Q107|NSP|71|INSPERITY INC|45.42
20150828|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.17
20150828|45780Q103|INNL|123|INNOCOLL AG AMERICAN DEPO SHS |11.67
20150828|45780R101|IBP|152|INSTALLED BUILDING PRODUCTS IN|26.78
20150828|45780V102|ITEK|33898|INOTEK PHARMACEUTICALS CORP CO|12.54
20150828|45781A107|MRES|85100|INSTITUTE OF BIOMEDICAL RESEAR|.
20150828|45781D101|INOV|1476|INOVALON HLDGS INC COM CL A (D|21.19
20150828|45810J103|ITKG|5265|INTEGRAL TECHNOLOGIES INC|0.56
20150828|458118106|IDTI|974|INTEGRATED DEVICE TECH INC|19.40
20150828|45812P107|ISSI|309|INTEGRATED SILICON SOLUTN INC |21.88
20150828|458140100|INTC|173071|INTEL CORP;COM USD0.001|27.72
20150828|45816D100|INS|427|INTELLIGENT SYSTEMS CORP (GA) |2.80
20150828|458173101|IPCI|3257|INTELLIPHARMACEUTICS INTL INC |2.17
20150828|45822R101|IGXT|1369|INTELGENX TECHNOLOGIES CORP CO|0.49
20150828|45824Q101|IGAP|50|INTEGRITY APPLICATIONS INCORPO|5.75
20150828|45824V209|INSY|1011|INSYS THERAPEUTICS INC COM STK|33.25
20150828|45825N107|IQNT|51|INTELIQUENT INC|18.79
20150828|458334109|IPAR|7|INTER PARFUMS INC|25.40
20150828|45841N107|IBKR|372|INTERACTIVE BROKERS GROUP, IN |39.81
20150828|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|35.39
20150828|45845P108|ICPT|593|INTERCEPT PHARMACEUTICALS INC |189.34
20150828|458488202|ICLD|24012|INTERCLOUD SYSTEMS, INC. COMMO|1.82
20150828|45853N102|IESFY|19|INTERCONEXION ELECTRICA S A E |44.43
20150828|45866F104|ICE|325|INTERCONTINENTAL EXCHANGE INC |231.97
20150828|458665304|TILE|26|INTERFACE INC COM STK|23.93
20150828|45867G101|IDCC|4441|INTERDIGITAL|49.51
20150828|45868C109|IFSPF|100|INTERFOR CORP COM SHS (CDA)|9.83
20150828|458738101|ILIU|365|INTERLEUKIN GENETICS INC|0.11
20150828|45882D109|IMI|984|INTERMOLECULAR INC COM STK (DE|2.10
20150828|45885A300|INAP|23|INTERNAP CORPORATION COMMON ST|7.83
20150828|458977204|ITMSF|147750|INTERMAP TECH CORP CL-A|0.48
20150828|459200101|IBM|28070|INTL BUSINESS MACHINES CORP|148.54
20150828|459348108|ICAGY|988|INTERNATIONAL CONS AIRLS GRP|41.97
20150828|459506101|IFF|1126|INTL FLAVORS & FRAGRANCES|110.70
20150828|45972C102|INIS|2167|INTERNATIONAL ISOTOPES INC|0.08
20150828|460146103|IP|3778|INTERNATIONAL PAPER CO|43.15
20150828|460321201|ISH|22|INTL SHIPHOLDING CORP|5.20
20150828|460321508|ISHPRB|16|INTERNATIONAL SHIPHOLDING CORP|88.00
20150828|460335201|ISCA|109|INTL SPEEDWAY CORP CL-A|31.49
20150828|46034L106|ISBG|20000|INTERNATIONAL SPIRIT|.
20150828|460378201|ISCO|2|INTERNATIONAL STEM C|3.65
20150828|46050R102|THM|10557|INTERNATIONAL TOWER HILL MINES|0.25
20150828|460593106|INPH|163|INTERPHASE CORP|0.28
20150828|46069S109|ISIL|2701|INTERSIL CORP CL-A|10.59
20150828|460690100|IPG|1098|INTERPUBLIC GROUP COS INC|19.24
20150828|46071F103|XENT|167|INTERSECT ENT INC COM|25.44
20150828|460919103|ITPOF|3|INTERTAPE POLYMER GROUP INC|11.07
20150828|460951106|IOC|823|INTEROIL CORP (F)|34.38
20150828|46113M108|IILG|107|INTERVAL LEISURE GROUP INC (DE|19.78
20150828|461130106|IKTSY|20|Intertek Group Plc Unsponsored|38.95
20150828|461147100|INTT|150|INTEST CORPORATION|4.00
20150828|461148108|IVAC|586|INTEVAC INC|4.70
20150828|46115H107|ISNPY|88|INTESA SANPAOLO SPA SPONS ADR |22.27
20150828|46116V105|INTL|3|INTL FCSTONE INC COM|25.83
20150828|46120E602|ISRG|1664|INTUITIVE SURGICAL INC|515.57
20150828|461202103|INTU|1526|INTUIT INC|86.60
20150828|461203101|IVC|9505|INVACARE CORP|17.55
20150828|46121E205|INTZ|98|INTRUSION INC NEW|1.50
20150828|46121Y102|IPI|550|INTREPID POTASH, INC|7.60
20150828|46122B101|IORG|1188|INTREORG SYSTEMS INC COM STK (|0.08
20150828|46122T102|XON|1323|INTREXON CORP COM STK (VA)|44.82
20150828|46122W204|INUV|46|INUVO INC COM STK (NV)|2.53
20150828|46123D205|INVN|712|INVENSENSE INC COM|9.90
20150828|46131B100|IVR|440|INVESCO MORTGAGE CAPITAL INC C|13.78
20150828|46131B407|IVRPRB|73|INVESCO MORTGAGE CAPITAL INC. |23.77
20150828|46131H107|VVR|7311|INVESCO SR INCOME TR COM BEN I|4.26
20150828|46131M106|VGM|1074|INVESCO TR INVT GRADE MUNS COM|12.67
20150828|46131T101|VTN|1092|INVESCO TR INVT GRADE NEW YORK|13.42
20150828|46132C107|VMO|44|INVESCO MUNI OPP TR COM SHS BE|12.38
20150828|46132E103|VKI|4014|INVESCO ADVANTAGE MUN INC TR I|11.02
20150828|46132P108|IIM|9133|INVESCO VALUE MUNI INCM TR COM|15.27
20150828|46132R104|VTA|287|INVESCO DYNAMIC CREDIT OPPORTU|11.00
20150828|46145F105|ITG|48|INVESTMENT TECH GROUP INC(NEW)|16.19
20150828|46146L101|ISBC|125039|INVESTORS BANCORP INC NEW COM |11.75
20150828|461730103|IRET|537|INVESTORS REAL ESTATE TR SBI|6.78
20150828|46185L103|NVTA|1069|INVITAE CORP COM|9.44
20150828|46186M209|NVIV|2960|INVIVO THERAPEUTICS HOLDINGS C|9.33
20150828|46187J205|IVTY|2|INVUITY INC COM NEW|14.10
20150828|462044108|IO|1382|ION GEOPHYSICAL CORPORATION|0.55
20150828|46266A109|IRMD|144|IRADIMED CORP COM|25.34
20150828|46269C102|IRDM|11587|IRIDIUM COMM INC COM STK (NY) |7.11
20150828|46269C409|IRDMB|1112|IRIDIUM COMMUNICATIONS INC PER|279.20
20150828|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.32
20150828|462726100|IRBT|10|IROBOT CORPORATION|28.48
20150828|46284V101|IRM|2626|IRON MOUNTAIN INC COM STK NEW |28.21
20150828|46333X108|IRWD|7362|IRONWOOD PHARMACEUTICALS INC C|11.05
20150828|46428Q109|SLV|36448|ISHARES SILVER TRUST|13.80
20150828|464285105|IAU|393402|ISHARES GOLD TRUST|10.85
20150828|464286103|EWA|789892|ISHARES MSCI AUSTRALIA ETF|19.25
20150828|464286210|HYXU|3126|ISHARES GLOBAL EX USD HIGH YIE|47.20
20150828|464286285|EMHY|4|ISHARES EMERGING MARKETS HIGH |46.12
20150828|464286293|DVYA|504|ISHARES ASIA/PACIFIC DIVID 30 |40.68
20150828|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|5.51
20150828|464286343|FILL|4379|ISHARES INC MSCI GLOBAL ENERGY|17.25
20150828|464286368|PICK|145579|ISHARES INC MSCI GLOBAL SELECT|10.69
20150828|464286392|URTH|88789|ISHARES MSCI WORLD ETF|69.86
20150828|464286400|EWZ|51463|ISHARES MSCI BRAZIL CAPPED ETF|25.98
20150828|464286475|EEMS|11142|ISHARES MSCI EMERGING MKTS SMA|40.51
20150828|464286509|EWC|129232|ISHARES MSCI CANADA ETF|24.04
20150828|464286533|EEMV|87069|ISHARES MSCI EMERGING MKTS MIN|51.21
20150828|464286582|SCJ|714|ISHARES MSCI JAPAN SMALL CAP E|56.56
20150828|464286608|EZU|2865|ISHARES INC MSCI EUROZONE ETF |36.39
20150828|464286624|THD|129675|ISHARES MSCI THAILAND CAPPED E|65.45
20150828|464286640|ECH|633406|ISHARES INC MCSI CHILE CAPPED |34.80
20150828|464286665|EPP|64263|ISHARES INC|38.95
20150828|464286673|EWS|45|ISHARES INC|10.85
20150828|464286681|EUSA|51085|ISHARES MSCI USA INDEX FD|42.75
20150828|464286715|TUR|5650|ISHARES MSCI TURKEY ETF|38.69
20150828|464286731|EWT|23794|ISHARES INC MSCI TAIWAN ETF|13.34
20150828|464286756|EWD|841|ISHARES MSCI SWEDEN ETF|30.28
20150828|464286764|EWP|5938|ISHARES MSCI SPAIN CAPPED ETF |32.36
20150828|464286780|EZA|355|ISHARES MSCI SOUTH AFRICA ETF |58.07
20150828|464286822|EWW|269422|ISHARES MSCI MEXICO CAPPED INV|52.44
20150828|464286830|EWM|1055024|ISHS MSCI MALAYSIA ETF|10.41
20150828|464286848|EWJ|5643|ISHARES MSCI JAPAN ETF|12.25
20150828|464286855|EWI|115385|ISHARES MSCI ITALY CAPPED ETF |15.01
20150828|464286871|EWH|116196|ISHARES MSCI HONG KONG ETF|19.71
20150828|464287101|OEF|645|ISHARES S&P 100 ETF|87.98
20150828|464287119|JKE|3633|ISHARE MORNINGSTAR LARGE GROWT|116.69
20150828|464287127|JKD|86|ISHARES TR|116.59
20150828|464287150|ITOT|59491|ISHARES CORE S&P TOTAL U.S. ST|91.09
20150828|464287168|DVY|29382|ISHARES TR|73.58
20150828|464287176|TIP|17040|ISHARES TR TIPS BD ETF|111.36
20150828|464287184|FXI|55077|ISHARES TR|37.47
20150828|464287192|IYT|79805|ISHARES TR TRANSN AVERAGE ETF |141.46
20150828|464287226|AGG|11887|ISHARES CORE U.S. AGGREGATE BO|109.10
20150828|464287234|EEM|6319483|ISHARES MSCI EMERGING MARKETS |34.22
20150828|464287242|LQD|5259|ISHARES IBOXX $ INVESTMENT GRA|115.14
20150828|464287309|IVW|3586|ISHARES S&P 500 GROWTH ETF|112.11
20150828|464287325|IXJ|18077|ISHARES GLOBAL HEALTHCARE ETF |106.76
20150828|464287333|IXG|16449|ISHARES GLOBAL FIN'L ETF|54.25
20150828|464287341|IXC|29842|ISHARES TR GLOBAL ENERGY ETF|30.10
20150828|464287374|IGE|41138|ISHARES TR NORTH AMERN NAT RES|30.73
20150828|464287382|ITF|619406|ISHARES TOPIX/150 ETF|52.43
20150828|464287390|ILF|95709|ISHARES LATIN AMERICA 40 ETF|25.01
20150828|464287432|TLT|118228|ISHARES BARCLAYS 20+ YEAR TREA|122.00
20150828|464287440|IEF|225770|ISHARES BARCLAYS|106.52
20150828|464287457|SHY|155|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20150828|464287465|EFA|50620|ISHARES TR MSCI EAFE ETF|60.51
20150828|464287473|IWS|20653|ISHARES RUSSELL MIDCAP VALUE E|69.79
20150828|464287499|IWR|98697|ISHARES RUSSELL MID-CAP ETF|162.51
20150828|464287507|IJH|7|ISHARES CORE S&P MID-CAP ETF|142.04
20150828|464287515|IGV|105|ISHARES NORTH AMERICAN TECHNOL|96.01
20150828|464287523|SOXX|212714|ISHARES PHLX SEMICONDUCTOR ETF|82.77
20150828|464287549|IGM|107|ISHARES NORTH AMERICAN TECHNOL|102.46
20150828|464287556|IBB|9733|ISHARES NASDAQ BIOTECHNOLOGY E|350.91
20150828|464287598|IWD|58953|ISHARES RUSSELL 1000 VAL ETF|97.07
20150828|464287606|IJK|3954|ISHARES S&P MIDCAP 400 GROWTH |163.37
20150828|464287614|IWF|14065|ISHARES RUSSELL 1000 GR ETF|96.88
20150828|464287622|IWB|96286|ISHARES RUSSELL 1000 INDEX ETF|111.36
20150828|464287630|IWN|97|ISHARES RUSSELL2000 VAL ETF|92.71
20150828|464287648|IWO|178054|ISHARES RUSSELL 2000 GWT ETF|143.13
20150828|464287655|IWM|5832433|ISHARES RUSSELL 2000 ETF|114.49
20150828|464287663|IUSV|8114|ISHARES CORE U.S. VALUE ETF|126.55
20150828|464287671|IUSG|78521|ISHARES CORE U.S|79.15
20150828|464287721|IYW|345|ISHARES DJ US TECH ETF|101.21
20150828|464287739|IYR|42314|ISHARES TR|71.99
20150828|464287754|IYJ|100|ISHARES TR|100.18
20150828|464287762|IYH|4299|ISHARES TR|153.82
20150828|464287788|IYF|366620|ISHARES TR|87.70
20150828|464287796|IYE|81344|ISHARES TR|36.14
20150828|464287804|IJR|25337|ISHARES CORE S&P SM CAP ETF|110.09
20150828|464287812|IYK|49|ISHARES TR|103.46
20150828|464287846|IYY|98|ISHARES TR|100.44
20150828|464287861|IEV|827611|ISHARES TR EUROPE ETF|41.91
20150828|464287887|IJT|3521|ISHARES S&P SMALL CAP 600 GROW|124.58
20150828|464288109|JKF|1361|ISHARES MORNINGSTAR LARGE VALU|79.40
20150828|464288125|ISHG|711|ISHARES INTL TREASURY BOND ETF|79.60
20150828|464288158|SUB|1981|ISHARES TR SHORT TERM NATL MUN|105.70
20150828|464288166|AGZ|264|ISHARES AGENCY BOND ETF|113.72
20150828|464288174|WOOD|65|ISHARES GLOBAL TIMBER & FOREST|48.13
20150828|464288182|AAXJ|1561|ISHARES MSCI ALL COUNTRY ASIA |54.27
20150828|464288208|JKG|59|ISHARES MORNINGSTAR MID CAP ET|144.31
20150828|464288216|EMIF|96439|ISHARES EMERGING MARKETS INFRA|29.12
20150828|464288224|ICLN|1025|ISHARES|9.66
20150828|464288240|ACWX|5117|ISHARES MSCI ACWI EX US ETF|41.17
20150828|464288257|ACWI|782168|ISHARES MSCI ACWI ETF|56.35
20150828|464288281|EMB|698871|ISHARES TR|107.88
20150828|464288406|JKI|48|ISHARES MORNINGSTAR MID CAP VA|118.19
20150828|464288414|MUB|5346|ISHARES NATL AMT-FREE MUNI BON|108.90
20150828|464288448|IDV|61182|ISHARES TR|29.80
20150828|464288489|IFGL|176|ISHARES INTERNATIONAL DEVELOPE|28.87
20150828|464288513|HYG|418460|ISHARES TR|86.28
20150828|464288570|DSI|8906|ISHARES MSCI KLD 400 SOCIAL ET|73.59
20150828|464288596|GBF|44886|ISHARES TR|113.00
20150828|464288604|JKK|6|ISHARES MORNINGSTAR SMALL CAP |134.71
20150828|464288612|GVI|67318|ISHARES TR|110.72
20150828|464288638|CIU|134|ISHARES TR|108.26
20150828|464288646|CSJ|60|ISHARES BARCLAYS 1-3 YR CD BD |105.20
20150828|464288653|TLH|23422|ISHARES BARCLAYS 10-20 YR TREA|135.31
20150828|464288679|SHV|210|ISHARES TR|110.28
20150828|464288687|PFF|359676|ISHARES S&P U.S. PREFERRED STK|39.00
20150828|464288711|JXI|237|ISHARES TR GLOBAL UTILS ETF|44.77
20150828|464288729|EXI|1803|ISHARES GLOBAL INDUSTRIALS ETF|67.04
20150828|464288737|KXI|740|ISHARES TR GLOBAL CONSUMER STA|89.17
20150828|464288745|RXI|6640|ISHARES TR|87.65
20150828|464288752|ITB|1135|ISHARES TR|27.65
20150828|464288760|ITA|266|ISHARES TR|114.23
20150828|464288794|IAI|724|ISHARES TR|40.49
20150828|464288802|KLD|557|ISHARES MSCI USA ESG SELECT SO|81.46
20150828|464288810|IHI|18727|ISHARES TR DOW JONES US MEDICA|120.26
20150828|464288844|IEZ|28474|ISHARES TR|40.00
20150828|464288851|IEO|18868|ISHARES TR|58.12
20150828|464288869|IWC|38299|RUSSELL MICRO CAP ETF|73.02
20150828|464288877|EFV|21746|MSCI EAFE VALUE ETF|49.46
20150828|464289123|ENZL|143|ISHARES TR MSCI NEW ZEALAND CA|32.99
20150828|464289131|EWZS|9|ISHARES MSCI BRAZIL SMALL CAP |8.51
20150828|464289180|EUFN|34196|ISHARES MSCI EUROPE FINANCIALS|22.05
20150828|464289420|IWX|155|ISHARES TR RUSSELL 200 VALUE E|40.80
20150828|464289438|IWY|460|ISHARES TR RUSSELL 200 GROWTH |51.31
20150828|464289842|EPU|13197|ISHARES MSCI ALL PERU CAPPED E|22.50
20150828|464289859|AOA|12172|ISHARES TR CORE AGGRESSIVE ALL|45.07
20150828|464289867|AOR|2|ISHARES TR CORE GROWTH ALLOCAT|39.09
20150828|464289875|AOM|8342|ISHARES TR CORE MODERATE ALLOC|34.33
20150828|464289883|AOK|760|ISHARES TR CORE CONSERVATIVE A|31.88
20150828|46429B135|IPFF|360|ISHARES TRUST INTERNATIONAL PF|16.90
20150828|46429B200|ECNS|6747|ISHARES MSCI CHINA SMALL CAP E|40.69
20150828|46429B267|GOVT|18474|ISHARES CORE U.S. TREASURY BON|25.25
20150828|46429B291|QLTA|1066|ISHARES TRUST AAA-A RATED CORP|50.89
20150828|46429B309|EIDO|227|ISHARES TR MSCI INDONESIA ETF |20.36
20150828|46429B366|CMBS|216|ISHARES CMBS ETF|51.15
20150828|46429B382|EEML|1299|ISHARES MSCI EMERGING MARKETS |27.92
20150828|46429B408|EPHE|41|ISHARES MSCI PHILIPPINES ETF|35.56
20150828|46429B465|EWGS|454|ISHARES MSCI GERMANY SMALL CAP|40.09
20150828|46429B499|ENOR|41881|ISHARES MSCI NORWAY CAPPED INV|20.36
20150828|46429B507|EIRL|9833|ISHARES TR MSCI IRELAND CAPPED|40.02
20150828|46429B515|EFNL|3049|ISHARES MSCI FINLAND CAPPED IN|31.79
20150828|46429B564|IBMH|1402|ISHARES IBONDS SEP 2019 AMT-FR|25.37
20150828|46429B580|IBMG|851|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20150828|46429B598|INDA|2203|ISHARES MSCI INDIA INDEX FUND |28.48
20150828|46429B606|EPOL|9692|ISHARES MSCI POLAND CAPPED ETF|21.45
20150828|46429B663|HDV|15408|ISHARES CORE HIGH DIVIDEND ETF|71.39
20150828|46429B671|MCHI|282|ISHARES MSCI CHINA ETF|45.86
20150828|46429B689|EFAV|35737|ISHARES TR MSCI EAFE MINIMUM V|64.48
20150828|46429B697|USMV|148302|ISHARES TR MSCI USA MINIMUM VO|40.48
20150828|46429B747|STIP|7367|ISHARES BARCLAYS 0-5 YEAR TIPS|99.24
20150828|46429B770|ITIP|78|ISHARES TR|40.17
20150828|46431W101|IELG|1707|ISHARES ENHANCED U.S. LARGE CA|31.29
20150828|46431W200|IESM|1991|ISHARES ENHANCED U.S. SMALL CA|29.83
20150828|46431W309|IEIS|866|ISHARES ENHANCED INTERNATIONAL|22.22
20150828|46431W507|NEAR|68792|ISHARES SHORT MATURITY BOND ET|50.02
20150828|46431W705|LQDH|1590|ISHARES U S ETF TR INT RATE HE|92.27
20150828|46431W838|MEAR|7959|ISHARES U S ETF TR SHORT MAT M|50.08
20150828|46431W846|INC|8352|ISHARES U S ETF TRFXD INCOME B|98.14
20150828|46432FAD9|IBCB|1217|ISHARES IBONDS MAR 2016 CORPOR|99.30
20150828|46432FAG2|IBCC|3945|ISHARES IBONDS MAR 2018 CORP E|98.62
20150828|46432FAK3|IBCD|145|ISHAERS IBONDS MAR 2020 CORP E|98.14
20150828|46432FAN7|IBCE|185|ISHARES IBONDS MAR 2023 CORP E|95.70
20150828|46432FAT4|IBDA|29|ISHARES IBONDS MAR 2016 CORPOR|100.86
20150828|46432FAZ0|IBDD|188|ISHAERS IBONDS MAR 2023 CORPOR|103.32
20150828|46432FBC0|IBDC|1442|ISHARES IBONDS MAR 2020 CORPOR|104.73
20150828|46432F339|QUAL|28231|ISHARES TR MSCI USA QUALITY FA|62.16
20150828|46432F396|MTUM|295|ISHARES MSCI USA MOMENTUM FACT|70.60
20150828|46432F404|QLTC|20678|ISHARES B|46.69
20150828|46432F834|IXUS|81316|ISHARES TR|51.20
20150828|46432F842|IEFA|4017|ISHARES TR|55.66
20150828|46432F859|ISTB|1186|IHARES CORE 1-5 YEARS USD BOND|100.27
20150828|46432F875|IYLD|975|ISHARES MORNINGSTAR MULTI- ASS|23.96
20150828|464330109|ISIS|1617|ISIS PHARMACEUTICALS|51.56
20150828|46434G103|IEMG|253406|ISHARES INC|41.38
20150828|46434G202|ICOL|1417|ISHARES INC MSCI COLOMBIA CAPP|11.11
20150828|46434G608|EMHZ|803|ISHARES INC MSCI EMERGING MARK|17.37
20150828|46434G806|ERUS|650|ISHARES MSCI RUSSIA CAPPED ETF|12.48
20150828|46434VAA8|IBDH|48804|ISHARES IBONDS DEC 2018 CORPOR|25.11
20150828|46434VAJ9|IBDF|526|ISHARES IBONDS DEC 2016 CORPOR|25.04
20150828|46434VAQ3|IBDL|1761|ISHARES TR IBONDS DEC 2020 COR|25.22
20150828|46434VAR1|IBDJ|860|ISHARES TR IBONDS DECEMBER 201|24.93
20150828|46434VAU4|IBDK|4378|ISHARES TR IBONDS DEC 2019 COR|24.93
20150828|46434VAX8|IBDO|1122|ISHARES TR IBONDS DEC 2023 COR|24.00
20150828|46434VBA7|IBDN|5084|ISHARES TR IBONDS DECEMBER 202|24.29
20150828|46434VBD1|IBDQ|1168|ISHARES TR IBONDS DECEMBER 202|23.82
20150828|46434VBG4|IBDP|639|ISHARES TR IBONDS DECEMBER 202|23.95
20150828|46434VBK5|IBDM|119|ISHARES TR IBONDS DECEMBER 202|24.49
20150828|46434V100|SLQD|800|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20150828|46434V266|ISCF|967|ISHARES TR FACTORSELECT MSCI I|24.33
20150828|46434V274|INTF|769|ISHARES TR FACTORSELECT MSCI I|23.42
20150828|46434V282|LRGF|1815|ISHARES TR FACTORSELECT MSCI U|23.81
20150828|46434V290|SMLF|105|ISHARES TR FACTORSELECT MSCI U|29.26
20150828|46434V316|ACWF|800|ISHRES TR FACTORSELECT MSCI GL|23.22
20150828|46434V381|XT|11617|ISHARES TR EXPONENTIAL TECHNOL|24.55
20150828|46434V449|IMTM|400|ISHARES TRMSCI INTL DEVELOPED |26.03
20150828|46434V456|IQLT|81|ISHARES TRMSCI INTL DEVELOPED |25.21
20150828|46434V464|CRBN|11202|ISHARES TR MSCI ACWI LOW CARBO|92.19
20150828|46434V548|EWU|16489|ISHS MSCI UTD KINGDOM ETF|17.07
20150828|46434V571|IBMI|2468|ISHARES TR IBONDS SEP 2020 AMT|25.39
20150828|46434V613|IUSB|15063|ISHARES CORE TOTAL USD BOND MA|100.48
20150828|46434V621|DGRO|77989|ISHARES CORE DIVIDEND GROWTH E|24.97
20150828|46434V696|IPAC|1216|ISHARES TR ISHARES CORE MSCI P|48.10
20150828|46434V704|HEWG|3676|ISHARES CURRENCY HEDGED MSCI G|24.22
20150828|46434V720|EUMV|825|ISHARES TR ISHARES MSCI EUROPE|23.27
20150828|46434V738|IEUR|25699|ISHARES TR ISHARES CORE MSCI E|43.52
20150828|46434V761|UAE|1067|ISHARES TR ISHARES MSCI UAE CA|18.30
20150828|46434V787|BYLD|90|ISHARES TR YIELD OPTIMIZED BD |24.69
20150828|46434V803|HEFA|9079|ISHARES CURRENCY HEDGED MSCI E|25.78
20150828|46434V860|TFLO|2451|ISHARES TREASURY FLOATING RATE|50.00
20150828|46434V878|ICSH|451|ISHARES LIQUIDITY INCOME ETF|49.96
20150828|46434V886|HEWJ|40855|ISHARES CURRENCY HEDGED MSCI J|29.74
20150828|46435G797|HHYX|20|ISHARES TR CURRENCY HEDGED GLO|24.78
20150828|46435G813|HEWP|3482|ISHARES TR CURRENCY HEDGED MSC|22.99
20150828|46435G821|HEWI|9254|ISHARES TR CURRENCY HEDGED MSC|23.65
20150828|46435G839|HSCZ|227371|ISHARES TR CURRENCY HEDGED MSC|23.88
20150828|46435G847|HAWX|12342|ISHARES TR CURRENCY HEDGED MSC|23.09
20150828|46435G870|HEWL|38|ISHARES TR CURRENCY HEDGED MSC|24.77
20150828|464592104|ISLE|433|ISLE OF CAPRI CASINOS INC|16.87
20150828|46489V104|ISR|746|ISORAY INC|1.38
20150828|465254209|ISUZY|798|ISUZU MOTORS LTD ADR|11.29
20150828|465353100|TALK|551901|ITALK INC. COMMON STOCK|.
20150828|465562106|ITUB|2543|ITAU UNIBANCO BANCO HLDGS S.A.|7.91
20150828|46564T107|ITI|163|ITERIS, INC.|2.12
20150828|465685105|ITC|4823|ITC HOLDINGS CORP|33.38
20150828|465717106|ITOCY|179|ITOCHU CORP-ADR-|22.74
20150828|465790509|IVANF|907|IVANHOE ENERGY INC COM SHS|0.07
20150828|46590H200|WYIGU|25425|JM GLOBAL HLDG CO UIT 1 COM & |10.00
20150828|46600W106|IXYS|364|IXYS CORP (DEL)|10.83
20150828|46603N202|IZEA|1464|IZEA INC COMMON (NV)|0.43
20150828|466032109|JJSF|228|J & J SNACK FOODS CORP|114.43
20150828|466090206|JASO|22031|JA SOLAR HLDINGS CO.ADS LTD. A|7.97
20150828|46618D108|JGW|44|J G WENTWORTH CO CL A COM STK |5.13
20150828|46625H100|JPM|161724|JPMORGAN CHASE & CO COM STK|64.48
20150828|46625H365|AMJ|91664|JPMORGAN CHASE & CO ALERIAN ML|35.50
20150828|46626D108|NILSY|6037|JSC MMC NORILSK NI;ADR EACH RE|15.64
20150828|46629U107|JMP|1075|JMP GROUP LLC|7.20
20150828|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |7.35
20150828|466313103|JBL|204|JABIL CIRCUIT INC|19.31
20150828|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|15.65
20150828|466367109|JACK|647|JACK IN THE BOX INC.|81.49
20150828|46637G124|JPMPRA|1025|J P MORGAN CHASE & CO DEPOSITA|24.10
20150828|46641Q100|JPGE|687|JPMXF DIVERSIFIED RETURN GLOBA|48.83
20150828|46641Q209|JPIN|3390|JP MORGAN DIVERSIFIED RETURN I|50.13
20150828|46641Q308|JPEM|1793|JP MORGAN DIVERSIFIED RETURN|44.64
20150828|46643C109|JPEP|15|JP ENG PARTNERS LP UIT REPSTG |7.91
20150828|469814107|JEC|1191|JACOBS ENGINEERING GROUP INC|39.40
20150828|47008L106|JAGX|236|JAGUAR ANIMAL HEALTH INC COM|4.15
20150828|47012E106|JAKK|4331|JAKKS PACIFIC INC|9.30
20150828|47023A309|JMBA|14279|JAMBA INC COM STK NEW(DE)|13.61
20150828|470751108|JAMN|2562|JAMMIN JAVA CORP COM STK (NV) |0.21
20150828|47102X105|JNS|989|JANUS CAPITAL GROUP INC.|15.07
20150828|471038109|JAPSY|210|JAPAN AIRLINES LTD UNSPONSORED|18.04
20150828|471059105|JPXGY|2354|JAPAN EXCHANGE GROUP INC UNSPO|15.29
20150828|471095208|JNRFY|466|JAPAN RETAIL FD INVT CORP SPON|18.24
20150828|471105205|JAPAY|956|JAPAN TOBACCO UNSPONSORED ADR |17.35
20150828|471109108|JAH|13960|JARDEN CORPORATION|52.41
20150828|471115402|JMHLY|5809|JARDINE MATHESON HLDGS LTD ADR|48.75
20150828|47215P106|JD|50609|JD COM INC SPON ADS REPSTG COM|27.10
20150828|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|15.06
20150828|476405105|JCAP|820|JERNIGAN CAP INC CORP|17.69
20150828|477143101|JBLU|12783|JETBLUE AIRWAYS CORPORATION|22.38
20150828|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.92
20150828|47759T100|JKS|312800|JINKOSOLAR HOLDING CO., LTD AD|19.11
20150828|47760A108|JIVE|68|JIVE SOFTWARE INC COM STK|4.32
20150828|47777N101|JOEZ|34155|JOE'S JEANS INC COM|0.17
20150828|477839104|JBT|16|JOHN BEAN TECHNOLOGIES CORPORA|33.52
20150828|478160104|JNJ|11677|JOHNSON AND JOHNSON|96.22
20150828|478366107|JCI|4048|JOHNSON CONTROLS INC|41.15
20150828|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |33.74
20150828|479142408|JMPLY|206|JOHNSON MATTHEY PUBLIC LTD CO |82.26
20150828|479167108|JOUT|127|JOHNSON OUTDOORS INC CL-A|22.59
20150828|47973J102|JYNT|6084|THE JOINT CORP COMMON STOCK|8.50
20150828|48019R108|JONE|611|JONES ENERGY, INC. CL A COM|5.13
20150828|48020Q107|JLL|566|JONES LANG LASALLE INC|153.24
20150828|48023P106|JSDA|69223|JONES SODA CO|0.33
20150828|48114A109|JMG|91|JOURNAL MEDIA GROUP INC COM|6.40
20150828|481165108|JOY|11954|JOY GLOBAL INC|24.31
20150828|48123V102|JCOM|846|J2 GLOBAL INC|69.21
20150828|48126E750|JPMPRD|256|JPMORGAN CHASE BK NA LONDON BC|23.94
20150828|48127A161|JPMPRB|805|JP MORGAN CHASE & CO DEP SHS R|26.46
20150828|48137C108|JBAXY|12031|JULIUS BAER GROUP LTD UNSPONSO|9.92
20150828|48138L107|JMEI|1312|JUMEI INTL HLDG LTD SPONSORED |10.86
20150828|48203L107|JNP|42|JUNIPER PHARMACEUTICALS INC CO|11.00
20150828|48203R104|JNPR|8622|JUNIPER NETWORKS INC|26.00
20150828|48205A109|JUNO|3585|JUNO THERAPEUTICS INC COMMON S|37.33
20150828|48205B107|JP|619|JUPAI HLDGS LTD ADS|10.28
20150828|48213W101|JE|732|JUST ENERGY GROUP, INC. ORDINA|5.93
20150828|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.31
20150828|48238T109|KAR|764|KAR AUCTION SVCS INC (DE)|37.16
20150828|48241A105|KB|240|KB FINL GROUP INC SPONSORED AD|29.87
20150828|48241F104|KBCSY|869|KBC Group NV Unsponsored ADR (|33.15
20150828|48242W106|KBR|1420|KBR INC COM|16.93
20150828|48244B100|KCG|870|KCG HOLDINGS, INC CLASS A COM |11.21
20150828|48245P108|KFGRF|992|K F G RESOURCES LTD|0.06
20150828|48248M102|KKR|151315|KKR& CO L.P. COMMON UNITS RPST|20.34
20150828|482480100|KLAC|6908|KLA-TENCOR CORP|49.59
20150828|48249T106|KIO|71|KKR INCOME OPPORTUNITIES FD CO|14.60
20150828|482539103|KLXI|16|KLX INC COM|39.18
20150828|48265W108|KPLUY|1250|K PLUS S AG SPON ADR (GERMANY |18.69
20150828|48268K101|KT|2569|KT CORP ADS (EACH REP 1/2 OF A|12.43
20150828|48273J107|KTWO|38|K2M GROUP HLDGS INC COM STK|21.50
20150828|48273U102|LRN|25|K12, INC COM STK|12.85
20150828|48277D205|KWGBF|98100|KWG RESOURCES INC-NEW|0.02
20150828|48282T104|KAI|103|KADANT INC.|43.95
20150828|483111209|KAJMY|304|KAJIMA CORP ADR|54.77
20150828|48343P109|KALO|467242|KALLO INC COM STK (NV)|.
20150828|48344T209|KBIO|1160|KALOBIOS PHARMACEUTICALS INC C|1.97
20150828|483548103|KAMN|169|KAMAN CORP CL-A|38.71
20150828|483709101|KNDI|21720|KANDI TECHNOLGIES,GROUP COMMON|6.62
20150828|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.23
20150828|484836101|KCLI|387|KANSAS CITY LIFE INS CO|45.60
20150828|485170302|KSU|3537|KANSAS CITY SOUTHERN|93.27
20150828|48562P103|KS|786|KapStone Paper and Packaging C|21.37
20150828|48576U106|KPTI|63074|KARYOPHARM THERAPEUTICS INC|13.96
20150828|485785109|KPCPY|74130|KASIKORNBANK PUB CO LTD UNSPON|20.20
20150828|485865109|KATE|4584|KATE SPADE & COMPANY COM|18.42
20150828|486359201|KWHIY|1505|KAWASAKI HEAVY INDS LTD ADR|14.85
20150828|486567100|KAYS|10128|KAYA HLDGS INC|0.08
20150828|48660P104|KYE|142|KAYNE ANDERSON ENERGY TOTAL RE|15.53
20150828|486606106|KYN|24155|KAYNE ANDERSON MLP INVESTMENT |28.12
20150828|486606502|KYNPRE|200|KAYNE ANDERSON MLP INVT CO MAN|25.25
20150828|48661E108|KMF|14593|KAYNE ANDERSON MIDSTREAM/ENERG|22.00
20150828|48666K109|KBH|555|KB HOME|14.36
20150828|48667L106|KDDIY|1550|KDDI Corporation Unsponsored A|12.40
20150828|48668E101|KCAP|7049|KCAP FINL INC COM (DE)|4.66
20150828|48716P108|KRNY|473|KEARNY FINANCIAL CORP MD COM|11.35
20150828|487836108|K|4458|KELLOGG CO|67.36
20150828|48826D201|KIQ|16|KELSO TECHNOLOGIES INC NEW ORD|1.93
20150828|488401100|KMPR|479|KEMPER CORP DEL COM|36.03
20150828|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |6.79
20150828|489170100|KMT|563|KENNAMETAL INC|28.64
20150828|491292108|KFFB|8|KENTUCKY FIRST FEDERAL BANCORP|8.54
20150828|492051305|KPELY|2382|KEPPEL LTD SPONSORED ADR|9.94
20150828|492089107|PPRUY|8115|KERING UNSPONSORED ADR (FRA)|17.51
20150828|492460100|KRYAY|147|KERRY GROUP PLC SPONSORED ADR |73.46
20150828|492515101|KERX|41232|KERYX BIOPHARMACEUTICALS, INC.|6.20
20150828|492531108|KKOYY|777|Kesko OYJ Unsponsored ADR repr|18.10
20150828|49271M100|GMCR|664|KEURIG GREEN MTN INC|53.99
20150828|492914106|KEG|25454|KEY ENERGY SERVICES INC|0.64
20150828|493054100|KWPCY|35|KEWPIE CORP SPONSORED ADR (JAP|42.92
20150828|493267108|KEY|5871|KEYCORP (NEW)|13.88
20150828|49338L103|KEYS|917|KEYSIGHT TECHNOLOGIES INC COM |31.67
20150828|493723100|KEYW|63225|THE KEYW HOLDING CORP COM STK |7.93
20150828|493732101|KFRC|190|KFORCE INC|26.55
20150828|49427F108|KRC|709|KILROY REALTY CORP|65.97
20150828|49427Y503|KOGMF|200000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150828|494368103|KMB|1734|KIMBERLY CLARK CORP|107.73
20150828|494386204|KCDMY|436|KIMBERLY-CLARK DE MEXICO S A B|10.83
20150828|494414105|KPOC|79|KIMBERLY PARRY ORGANICS, CORP.|0.69
20150828|49446R109|KIM|5465|KIMCO REALTY CORPORATION|23.81
20150828|49446R745|KIMPRK|1239|KIMCO REALTY CORP DEPOSITARY S|24.62
20150828|49446R778|KIMPRJ|29|KIMCO RLTY CORP DEPOSITARY SH |24.25
20150828|49446R794|KIMPRI|283|KIMCO REALTY CORPORATION DEPOS|25.43
20150828|49456B101|KMI|9210|KINDER MORGAN INC (DE)|32.00
20150828|494580103|KND|2305|KINDRED HEALTHCARE INC|20.67
20150828|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.42
20150828|495724403|KGFHY|8848|KINGFISHER PLC SPON ADR(NEW)|10.87
20150828|49579A204|KGJI|1512|KINGOLD JEWELRY INC. NEW COMMO|0.72
20150828|496902404|KGC|40067|KINROSS GOLD CORP NEW|1.72
20150828|496904202|KFS|57|KINGSWAY FINANCIAL SVCS INC (N|5.25
20150828|497266106|KEX|2386|KIRBY CORPORATION|68.86
20150828|497355107|KIRI|3179|KIRIN INTL HLDG INC|2.10
20150828|497498105|KIRK|34|KIRKLANDS INC|22.93
20150828|49803L109|KITE|49434|KITE PHARMA INC COM STK (DE)|54.44
20150828|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|25.39
20150828|49803T300|KRG|1014|KITE RLTY GROUP TR COM NEW (MD|24.16
20150828|49834M100|KLBAY|579|KLABIN SA SPONS ADR REPRESENTI|11.46
20150828|498696103|KLNDF|185941|KLONDEX MINES LTD|2.56
20150828|498904200|KNL|4|KNOLL INC (NEW)|23.72
20150828|49916V101|KNOLF|4915|KNOL RESOURCES CORP COM (CANAD|0.04
20150828|49926D109|KN|366467|KNOWLES CORP COM STK|15.73
20150828|500255104|KSS|4543|KOHLS CORP|51.34
20150828|50043U107|KGNX|11000|KOLLAGENX CORP. COMMON STOCK|0.23
20150828|500458401|KMTUY|105|KOMATSU LTD ADR-NEW|16.53
20150828|50046R101|KNMCY|1|KONAMI CORPORATION ADS (1 SH C|21.39
20150828|500467105|AHONY|976|KONINKLIJKE AHOLD, N.V.|19.55
20150828|500472303|PHG|280|KONINKLIJKE PHILIPS N V NEW YO|25.90
20150828|50048B104|KNCAY|653|KONICA MINOLTA INC UNSPONSORED|21.53
20150828|50048H101|KNYJY|460|Kone Oyj Unsponsored ADR repre|19.80
20150828|50048T105|VOPKY|1679|Koninklijke Vopak NV Rotterdam|41.31
20150828|50048Y104|KRED|2830|KONARED CORPORATION. NEW COMMO|0.09
20150828|50060P106|KOP|134760|KOPPERS HOLDINGS, INC.|19.10
20150828|500631106|KEP|50360|KOREA ELEC PWR CP ADR(RP1/2SH |21.15
20150828|500643200|KFY|351|KORN/FERRY INTERNATIONAL|33.70
20150828|50075W104|KBLB|28831|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150828|500754106|KHC|15866|KRAFT HEINZ CO COM|75.18
20150828|500767306|KWEB|5|KRANESHARES TR CSI CHINA INTER|31.46
20150828|50077B207|KTOS|773|KRATOS DEFENSE & SECURITY SOLU|4.33
20150828|50077C106|KRA|129|KRATON PERFORMANCE POLYMERS IN|20.61
20150828|501014104|KKD|94|KRISPY KREME DOUGHNUTS INC|17.10
20150828|501044101|KR|5115|KROGER CO|35.53
20150828|50106A402|KROTY|557990|KROTON EDUCACIONAL SA BRAZIL S|2.56
20150828|501102107|KGTFY|6958|KRUNG THAI BANK PUBLIC COMPANY|10.44
20150828|501173207|KUBTY|611|KUBOTA CORPORATION (ONE ADS RE|75.56
20150828|501187108|KHNGY|479|Kuehne & Nagel International A|27.08
20150828|501242101|KLIC|176|KULICKE & SOFA INDS INC|10.42
20150828|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|2.19
20150828|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|50.11
20150828|501570105|KYTH|41|KYTHERA BIOPHARMACEUTICALS, IN|74.69
20150828|501797104|LB|2889|L BRANDS INC COM STK (DE)|82.81
20150828|50184Q105|LPPI|16586|LEEP, INC|.
20150828|50185U105|LDRH|1276|LDR HOLDINGS CORP COM STK|38.94
20150828|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|.
20150828|501862106|LIEG|428|LI3 ENERGY INC COM STK (NV)|0.01
20150828|50187A107|LHCG|104|LHC GROUP|43.68
20150828|50187J108|LEJU|386|LEJU HLDGS LTD SPON ADS|5.48
20150828|50187T106|LGIH|8804|LGI HOMES INC COM|24.43
20150828|50187X107|LIGA|471008|LIG ASSETS INC COM STK (NV)|.
20150828|501889208|LKQ|3248|LKQ CORP|29.85
20150828|502079106|LMIA|142|LMI AEROSPACE INC|12.02
20150828|50208A102|SCD|702|LMP CAPITAL AND INCOME FUND IN|13.56
20150828|50208B100|TLI|698|LMP CORPORATED LOAN FUND INC. |10.43
20150828|502100100|5021PS|3269|L N B BANCORP INC|19.38
20150828|502117203|LRLCY|964|L'OREAL CO ADR|34.28
20150828|50212V100|LPLA|4535|LPL FINANCIAL HLDGS INC COM ST|40.20
20150828|50213V109|LRAD|5804|LRAD CORP|1.84
20150828|50216C108|LYTS|879|LSI INDUSTRIES INC|9.16
20150828|502160104|LXU|261|LSB INDUSTRIES INC|22.86
20150828|502175102|LTC|40|LTC PROPERTIES INC|41.68
20150828|502424104|LLL|914|L-3 COMMUNICATIONS HLDGS INC|107.12
20150828|503459604|LJPC|103|LA JOLLA PHARMACEUTICAL COMP|31.14
20150828|50420D108|LQ|291|LA QUINTA HLDGS INC COM STK (D|18.75
20150828|505336107|LZB|936|LA-Z-BOY INCORPORATED|27.67
20150828|50540R409|LH|1929|LABORATORY CRP AMER HLDGS(NEW)|119.82
20150828|50544T203|DRIO|32357|LABSTYLE INNOVATIONS CORP COMM|0.33
20150828|505440107|LIFZF|271|LABRADOR IRON ORE ROYALTY CORP|10.00
20150828|505597104|LG|47|THE LACLEDE GROUP INC (HOLDING|53.15
20150828|50575Q102|LTS|1603|LADENBURG THALMANN FINANCIAL|2.52
20150828|50575Q201|LTSPRA|2884|LADENBURG THALMANN FINL SVCS 8|23.00
20150828|510728108|LSG|3710|LAKE SHORE GOLD CORP|0.82
20150828|511656100|LKFN|32|LAKELAND FINANCIAL CORPORATION|40.49
20150828|511795106|LAKE|15|LAKELAND INDUSTRIES INC|8.74
20150828|512807108|LRCX|7221|LAM RESEARCH CORP|73.11
20150828|512816109|LAMR|483|LAMAR ADVERTISING CO CL-A COM |53.91
20150828|513665109|LLLI|2314|LAPMERD LESS LETHAL INC|0.06
20150828|513847103|LANC|69|LANCASTER COLONY CORP|95.78
20150828|51476K103|LDR|2|LANDAUER INC|35.77
20150828|514766104|LNDC|849|LANDEC CORP COM STK (DE)|12.93
20150828|51508J108|LMRK|1147|LANDMARK INFRASTRUCTURE PARTNE|15.51
20150828|515098101|LSTR|1731|LANDSTAR SYSTEM INC|66.87
20150828|516012101|LCI|58168|LANNETT CO INC|50.04
20150828|51603M204|LAHO|4851|LANS HOLDINGS INC. COMMON STOC|0.14
20150828|516544103|LNTH|200|LANTHEUS HLDGS INC COM|7.42
20150828|516806106|LPI|90766|LAREDO PETROLEUM INC (DE)|9.85
20150828|517815304|XTRND|33|LAS VEGAS RY EXPRESS INC COM|0.26
20150828|517834107|LVS|1087|LAS VEGAS SANDS CORP|47.26
20150828|517942108|LHO|1380|LASALLE HOTEL PROP|32.09
20150828|517942702|LHOPRH|617|LASALLE HOTEL PPTYS 7.50% PFD |25.63
20150828|51817R106|LFL|109818|LATAM AIRLINES|5.45
20150828|51828C106|LDF|6087|LATIN AMERN DISCOVERY FD INC|8.71
20150828|518414107|LTTC|7915|LATTICE INCORPORATED|0.05
20150828|518415104|LSCC|1295|LATTICE SEMICONDUCTOR CORP|4.25
20150828|518416102|RODM|102|LATTICE STRATEGIES TR DEVELOPE|23.97
20150828|518439104|EL|1733|ESTEE LAUDER CO'S INC CL-A|80.07
20150828|520776105|LAWS|224|LAWSON PRODUCTS INC|23.18
20150828|52106W103|LGI|350|LAZARD GLOBAL TOTAL RETURN AND|13.60
20150828|521076109|LOR|424|LAZARD WORLD DIVIDEND & INCOME|9.88
20150828|521865204|LEA|783|LEAR CORPORATION COMMON STOCK |104.49
20150828|522132208|LEAT|18|LEATT CORP COMMON STOCK|4.32
20150828|52463H103|LGGNY|2981|LEGAL & GENERAL GROUP SP-ADR|19.54
20150828|524660107|LEG|5040|LEGGETT&PLATT INC|43.75
20150828|524707304|LGCY|424|LEGACY RESERVES LP UTS LTD PAR|5.86
20150828|524707403|LGCYP|2060|LEGACY RESERVES LP CUM RED PER|14.84
20150828|52471Y106|LTXB|364|LEGACY TEX FINL GROUP INC COM |27.55
20150828|52472C103|LEGX|219911|LEGACYXCHANGE INC|0.04
20150828|524901105|LM|5341|LEGG MASON INC|45.12
20150828|525327102|LDOS|41|LEIDOS HLDGS INC COM STK (NV) |42.06
20150828|526023205|LLESY|6567|LEND LEASE LTD SPONS ADR|10.32
20150828|52603B107|TREE|1039|LENDINGTREE INC NEW COM|103.35
20150828|526057104|LEN|5637|LENNAR CORP CL A COMMON|51.31
20150828|526057302|LENB|126|LENNAR CORPORATION CL-B|42.58
20150828|526107107|LII|890|LENNOX INTL INC|118.65
20150828|526362108|LEOM|6652|Leo Motors, Inc. Common Stock |0.35
20150828|527288104|LUK|51625|LEUCADIA NATIONAL CORP|21.72
20150828|52729N308|LVLT|2592|LEVEL 3 COMMUNICATIONS INC NEW|45.73
20150828|52886N208|LXRP|35500|LEXARIA CORP. NEW COMMON STOCK|0.20
20150828|528872302|LXRX|26918|LEXICON PHARMACEUTICALS INC CO|12.13
20150828|529043101|LXP|609|LEXINGTON REALTY TRUST COM|8.19
20150828|529771107|LXK|756|LEXMARK INTL INC CL-A|29.78
20150828|529898108|LBY|43|LIBBEY INC|35.07
20150828|529900102|ASG|105|LIBERTY ALL-STAR GROWTH FD INC|4.79
20150828|530158104|USA|14497|LIBERTY ALL STAR EQUITY FUND|5.26
20150828|530233105|LBBB|24|LIBERTY BELL BANK (NJ)|0.88
20150828|530307107|LBRDA|236|LIBERTY BROADBAND CORP COM SER|54.66
20150828|530307305|LBRDK|361|LIBERTY BROADBAND CORP COM SER|53.80
20150828|53071M104|QVCA|3170|LIBERTY INTERACTIVE CORP QVC C|27.40
20150828|53071M880|LVNTA|36055|LIBERTY INTERACTIVE CORP SER A|40.04
20150828|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150828|531172104|LPT|90|LIBERTY PROPERTY TRUST|31.40
20150828|531229102|LMCA|4162|LIBERTY MEDIA CORP DELAWARE CL|37.12
20150828|531229300|LMCK|2355|LIBERTY MEDIA CORP SER C COM S|36.31
20150828|53128T102|TAX|69|LIBERTY TAX INC CL A|24.26
20150828|531465102|LTRPA|919|LIBERTY TRIPADVISOR HLDGS INC |25.27
20150828|53219L109|LPNT|1920|LIFEPOINT HEALTH INC|80.37
20150828|53222Q103|LCUT|120|LIFETIME BRANDS, INC.|14.39
20150828|53224K104|LTBR|757|LIGHTBRIDGE CORPORATION. COMMO|0.98
20150828|53224Q101|LOGG|8112|LIFELOGGER TECHNOLOGIES CORP C|0.30
20150828|53224V100|LOCK|63545|LIFELOCK INC COM|8.21
20150828|53225G102|LITB|2|LIGHTINTHEBOX HLDG CO LTD SPON|2.99
20150828|532257805|LPTH|1354|LIGHTPATH TECHNOLOGIES INC|1.69
20150828|532275104|LWLG|16031|LIGHTWAVE LOGIC, INC|0.74
20150828|532457108|LLY|1567|ELI LILLY AND CO;COM NPV|83.74
20150828|532746104|LMNR|2001|LIMONEIRA CO|18.52
20150828|53278L107|LIMAF|100|LINAMAR CORP (F)|52.58
20150828|532782109|LNCGY|73961|Linc Energy Limited Sponsored |0.92
20150828|533535100|LINC|5530|LINCOLN EDUCATIONAL SERVICES C|0.62
20150828|533900106|LECO|54|LINCOLN ELECTRIC HLDGS INC|58.41
20150828|534187109|LNC|899|LINCOLN NATIONAL CORP|51.46
20150828|534545108|LPBC|50|LINCOLN PK BANCORP|7.40
20150828|535219117|LINDW|2200|LINDBLAD EXPEDITIONS HLDGS INC|1.45
20150828|535223200|LNEGY|53|LINDE AG SPON ADR (GERMANY)|17.28
20150828|535555106|LNN|216|LINDSAY CORPORATION|75.90
20150828|535678106|LLTC|3091|LINEAR TECHNOLOGY CORP|40.69
20150828|53578A108|LNKD|277|LINKEDIN CORP COM CL A (DE)|182.64
20150828|535782106|LNCO|9437|LINNCO LLC COM SHS REPSTG LTD |2.61
20150828|535919203|LGF|638|LIONS GATE ENT CORP|37.41
20150828|536020100|LINE|111793|LINN ENERGY LLC COM UTS REP LT|2.90
20150828|53619R102|LBIO|8|LION BIOTECHNOLOGIES, INC. COM|6.67
20150828|536216104|LOMLF|1000|LION ONE METALS LTD|0.24
20150828|536252109|LIOX|257|LIONBRIDGE TECHNOLOGIES INC|5.22
20150828|53630X104|LPCN|269|LIPOCINE INC COM STK (DE)|13.36
20150828|53632G109|LNGLY|17675|LIQUEFIED NAT GAS LTD ADS SPON|7.37
20150828|53635B107|LQDT|92|LIQUIDITY SERVICES INC COM STK|7.10
20150828|536797103|LAD|547|LITHIA MOTORS INC CL A|106.85
20150828|536808405|LTHUQ|15090|LITHIUM TECHNOLOGY CORP NEW|.
20150828|537008104|LFUS|111|LITTELFUSE INC|88.85
20150828|538034109|LYV|51994|LIVE NATION ENTERTAINMENT, INC|24.85
20150828|538144304|LIVE|8461|LIVEDEAL, INC. COMMON STOCK|1.58
20150828|538146101|LPSN|3362|LIVEPERSON INC|8.83
20150828|53838R107|LVCLY|6650|LIVING CELL TECHNOLOGIES LTD S|0.24
20150828|53931R103|JSGRY|110|LIXIL GROUP CORPORATION UNSPON|39.59
20150828|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150828|53956W300|LZRFY|1845|LOCALIZA RENT A CAR SA SPONSOR|6.74
20150828|53957P106|NASH|3438|LOCALSHARES INVT TR NASHVILLE |29.89
20150828|539830109|LMT|440|LOCKHEED MARTIN CORP|205.43
20150828|540424108|L|4085|LOEWS CORP|36.52
20150828|54142L109|LOGM|5694|LOGMEIN, INC COMMON STOCK|64.39
20150828|54287V102|WFREF|5063|LONG RUN EXPLORATION LTD. ORDI|0.30
20150828|54336Q203|LNMIY|7921|LONMIN PLC SPONS ADR-NEW|0.51
20150828|54338V101|LZAGY|106|Lonza Group Ag Zuerich Unspons|13.53
20150828|543881106|LORL|9|LORAL SPACE & COMMUNICATIONS I|54.70
20150828|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |24.08
20150828|546347105|LPX|3178|LOUISIANA PACIFIC CORP|16.12
20150828|548661107|LOW|8015|LOWES COMPANIES INC|69.06
20150828|548862101|LOXO|896|LOXO ONCOLOGY INC COM STK|20.54
20150828|548910306|LPTN|563|LPATH INC COM STK NEW REINCORP|0.21
20150828|549333300|LEI|1473|LUCAS ENERGY, INC. NEW COMMON |1.48
20150828|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150828|550021109|LULU|355|LULULEMON ATHLETICA INC COM ST|62.64
20150828|55003T107|LL|17078|LUMBER LIQUIDATORS HLDGS INC C|15.37
20150828|55027E102|LMNX|3148|LUMINEX CORPORATION|18.53
20150828|550283105|LMOS|1832|LUMOS NETWORKS CORP COM|11.51
20150828|550819106|LDL|46|LYDALL INC|26.82
20150828|552074700|WLH|306|LYON WILLIAM HOMES, CLASS A CO|21.30
20150828|552507105|MFBP|57|M & F BANCORP - NEW|4.25
20150828|55261F104|MTB|3255|M AND T BANK CORP|120.67
20150828|55261F112|MTBWS|195|M & T BANK CORP (NY) WTS EXP 1|46.00
20150828|55262C100|MBI|4285|MBIA INC|6.69
20150828|55264U108|MBFI|378|MB FINANCIAL INC-NEW|32.14
20150828|552676108|MDC|35|M.D.C. HOLDINGS INC|28.53
20150828|552690109|MDU|3092|MDU RESOURCES GROUP INC|17.60
20150828|552697104|MDCA|26798|MDC PARTNERS INC CL A SUB VTG |19.35
20150828|55272X102|MFA|893|MFA FINANCIAL, INC|7.25
20150828|55272X409|MFAPRB|2749|MFA FINANCIAL, INC. PREFERRED |24.65
20150828|552727109|MCR|52|MFS CHARTER INCOME TRUST SBI|8.13
20150828|55276F107|MCFT|115|MCBC HLDGS INC COM STK (DE)|14.57
20150828|552768103|MGCD|55|MGC DIAGNOSTICS CORP COM STK (|5.03
20150828|55277P104|MGEE|19|MGE ENERGY INC|38.54
20150828|55278T105|MIL|1|MFC INDL LTD COM (CDA)|3.18
20150828|55279B202|MEIP|734|MEI PHARMA INC COM STK (DE)|1.69
20150828|55279L101|MCIG|68554|MCIG, INC. (NEW) COMMON STOCK |0.04
20150828|552848103|MTG|1711|MGIC INVESTMENT CORP|10.49
20150828|552953101|MGM|69362|MGM RESORTS INTERNATIONAL COM |20.54
20150828|55305B101|MHO|2567|M/I HOMES INC|24.69
20150828|55305B200|MHOPRA|630|M/I HOMES INC DEP SHS REPSTG 1|26.10
20150828|55306N104|MKSI|88|MKS INSTRUMENTS INC|33.24
20150828|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150828|55315B109|MNAP|44747|MNP PETROLEUM CORPORATION COMM|0.04
20150828|55336V100|MPLX|337|MPLX LP COM UIT REPSTG LTD PAR|49.63
20150828|55345K103|MRC|16242|MRC GLOBAL INC|12.15
20150828|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |0.64
20150828|553477407|MRVC|68|MRV COMMUNICATIONS, INC. COMMO|20.42
20150828|553491101|MSADY|3799|MS&AD INSURANCE GROUP HOLDINGS|15.89
20150828|553498106|MSA|101|MSA SAFETY INC COM STK (PA)|44.56
20150828|55352L101|MSBF|291|MSB FINL CORP NEW COM STK (MD)|11.36
20150828|553530106|MSM|161|MSC INDUSTRIAL DIRECT CO CL-A |67.06
20150828|55354G100|MSCI|81|MSCI INC COM STK (DE)|61.65
20150828|553777103|MTSC|42|M T S SYSTEMS CORP|59.31
20150828|553810102|MVBF|627|MVB FINANCIAL COPORATION|15.40
20150828|553859109|MVO|5|MV OIL TRUST UNITS BENE INT|6.57
20150828|55405W104|MYRG|292|MYR GROUP INC COM STK (DE)|27.60
20150828|55405Y100|MTSI|286|M/A-COM TECHNOLOGY SOLUTIONS|29.41
20150828|55414P108|MBVX|1664|MABVAX THERAPEUTICS HOLDINGS, |1.69
20150828|554141101|MBUMY|57|MABUCHI MOTOR CO LTD UNSPONSOR|11.60
20150828|554225102|MCBC|100|MACATAWA BANK CORP|5.08
20150828|554382101|MAC|143|MACERICH COMPANY (THE)|77.52
20150828|554489104|CLI|1076|MACK-CALI REALTY CORP|18.98
20150828|556099109|MGNX|250|MACROGENICS INC|26.31
20150828|55616P104|M|4827|MACY'S INC.|59.05
20150828|556162105|MCZ|10153|MAD CATZ INTERACTIVE INC|0.45
20150828|556269108|SHOO|75|MADDEN (STEVEN) LTD|40.38
20150828|557437100|MCN|25|MADISON COVERED CALL & EQUITY |7.41
20150828|55826P100|MSG|45|MADISON SQUARE GARDEN COMP CL |71.12
20150828|558268108|MSP|95|MADISON STRATEGIC SECTOR PREMI|10.95
20150828|55903Q104|MVG|293|MAG SILVER CORP (CANADA)|6.83
20150828|559079207|MGLN|387|MAGELLAN HEALTH INC COM STK (D|56.39
20150828|559080106|MMP|1140|MAGELLAN MIDSTREAM PARTNERS,L.|71.19
20150828|559222401|MGA|2334|MAGNA INTL COM|49.64
20150828|55933J203|MX|33006|MAGNACHIP SEMICONDUCTOR CORP|7.72
20150828|55939L202|MNGA|50|MAGNEGAS CORPORATION COMMON ST|0.97
20150828|559424403|MAG|2058|MAGNETEK INC COM STK NEW|49.95
20150828|55973B102|MHR|6095|MAGNUM HUNTER RESOURCES CORP (|0.91
20150828|56035L104|MAIN|1133|MAIN STREET CAPITAL CORP COM S|28.42
20150828|56062Y102|MSFG|2197|MAINSOURCE FINANCIAL GROUP INC|20.41
20150828|560814105|MLFB|454|MAJOR LEAGUE FOOTBALL INC|0.42
20150828|560877300|MKTAY|2625|MAKITA CORP SPONS ADR|54.68
20150828|56108H105|MLYBY|400|MALAYAN BANKING BERHAD SPONS A|4.09
20150828|56146T103|MMMB|462|MAMAMANCINI'S HOLDINGS, INC. C|0.28
20150828|562750109|MANH|354|MANHATTAN ASSOCIATES INC|59.92
20150828|562803106|LOAN|13|MANHATTAN BRIDGE CAPITAL INC C|3.61
20150828|563122100|MHTX|3200|MANHATTAN SCIENTIFICS INC|0.08
20150828|563245703|MAEOY|329|MANILA ELEC CO UNSPONSORED ADR|12.13
20150828|563257104|MWTCY|406|MANILA WATER COMP INC UNSPON A|12.10
20150828|563420108|MNTX|2087|MANITEX INT'L, INC COMMON STK |6.11
20150828|563571108|MTW|115463|MANITOWOC COMPANY INC (THE)|16.49
20150828|56382Q102|MN|38|MANNING & NAPIER INC CLASS A|9.51
20150828|56400P201|MNKD|641580|MANNKIND CORP|3.91
20150828|56418H100|MAN|675|MANPOWER GROUP|87.79
20150828|564563104|MANT|201|MANTECH INTL CORP CL-A|27.15
20150828|564905107|MLFNF|2027|MAPLE LEAF FOODS INC-NEW-(F)|16.66
20150828|56501R106|MFC|4980|MANULIFE FINANCIAL CORP|16.24
20150828|565849106|MRO|2096|MARATHON OIL CORP|15.97
20150828|56585A102|MPC|7308|MARATHON PETE CORP COM STK (DE|46.67
20150828|56585W203|MARA|16|MARATHON PATENT GROUP INC COM |2.19
20150828|566324109|MMI|54|MARCUS & MILLICHAP INC COM STK|43.29
20150828|56656T105|MRRTY|501|MARFRIG ALIMENTOS SA SPONSORED|1.86
20150828|567908108|HZO|1073|MARINEMAX INC (FL)|16.37
20150828|56804Q201|MRNA|499|MARINA BIOTECH INC COM STK (DE|0.40
20150828|56804T106|MRIN|500|MARIN SOFTWARE INC COM STK (DE|3.47
20150828|568427108|MPX|2832|MARINE PRODUCTS CORP|6.73
20150828|570535104|MKL|129|MARKEL CORPORATION(HOLDING CO)|828.57
20150828|57060D108|MKTX|33|MARKET|91.83
20150828|57060U100|GDX|44492|MARKET VECTORS TR GOLD MINERS |13.79
20150828|57060U134|MOAT|41586|MARKET VECTORS MORNING STAR WI|29.34
20150828|57060U167|IDXJ|1512|MARKET VECTORS ETF TR|8.82
20150828|57060U183|BBH|5180|MARKET VECTORS ETF TR BIOTECH |129.60
20150828|57060U191|OIH|98117|MARKET VECTORS ETF TR OIL SVCS|29.81
20150828|57060U217|PPH|97886|MARKET VECTORS ETF TR PHARMACE|69.29
20150828|57060U233|SMH|47835|MARKET VECTORS ETF TR|49.34
20150828|57060U316|BIZD|1201|MARKET VECTORS BDC INCOME ETF |16.75
20150828|57060U324|MORT|258|MARKET VECTORS MORTGAGE REIT I|21.36
20150828|57060U332|XMPT|798|MARKET VECTORS MUN BD CLOSED E|25.26
20150828|57060U506|RSX|5477|MARKET VECTORS RUSSIA ETF TRUS|16.24
20150828|57060U522|EMLC|34179|MARKET VECTORS EMERGING MKTS L|17.94
20150828|57060U597|PEK|26324|MARKET VECTORS CHINAAMC A-SHAR|41.60
20150828|57060U605|MOO|44587|MARKET VECTORS ETF TR GLOBAL A|50.16
20150828|57060U613|BRF|225|MARKET VECTORS ETF TR BRAZIL S|12.80
20150828|57060U753|IDX|66388|MARKET VECTORS INDONESIA ETF|18.27
20150828|57060U795|HAP|4552|MARKET VECTORS NATURAL RESOURC|29.08
20150828|57060U837|KOL|9293|MARKET VECTORS COAL ETF|9.08
20150828|57060U845|ITM|35352|MARKET VECTORS INTERMEDIATE MU|23.31
20150828|57060U878|HYD|248|MARKET VECTORS HIGH-YLD INDEX |29.82
20150828|57061R296|CRAK|10238|MARKET VECTORS ETF TR OIL REFI|18.04
20150828|57061R304|ANGL|866|MARKET VECTORS FALLEN ANGEL US|26.36
20150828|57061R312|MOTI|1200|MARKET VECTORS ETF TR MORNINGS|28.81
20150828|57061R338|SPUN|926|MARKET VECTORS ETF TR GLOBAL S|17.78
20150828|57061R361|CNXT|39629|MARKET VECTORS ETF TRCHINAAMC |35.48
20150828|57061R437|QDXU|245|MARKET VECTORS ETF TR MSCI INT|40.23
20150828|57061R536|REMX|40743|MARKET VECTORS RARE EARTH/STRA|16.92
20150828|57061R544|GDXJ|5125|MARKET VECTORS ETF TR JR GOLD |19.50
20150828|57061R551|SCIF|102280|MARKET VECTORS ETF TR INDIA SM|41.74
20150828|57061R593|GEX|2085|MARKET VECTORS GLOBAL ALT ENER|52.27
20150828|570759100|MWE|125|MARKWEST ENERGY PARTNERS, LP|56.78
20150828|570912105|MAKSY|249|MARKS & SPENCER GROUP PLC SPON|16.10
20150828|571175207|MLNGF|29500|MARLIN GOLD MINING LTD. ORDINA|0.22
20150828|57164Y107|VAC|548|MARRIOTT VACATIONS WORLDWIDE C|72.97
20150828|571748102|MMC|2181|MARSH & MCLENNAN COS INC|54.64
20150828|571903202|MAR|13963|MARRIOTT INT'L INC(NEW) CL A|71.11
20150828|573075108|MRTN|1919|MARTEN TRANSPORT LTD|18.66
20150828|573284106|MLM|832|MARTIN MARIETTA MATERIALS INC |164.99
20150828|573810207|MARUY|560|MARUBENI CORP ADR|53.76
20150828|57388Q104|MJMJ|893047|THE MARYJANE GROUP, INC. COMMO|.
20150828|574599106|MAS|6990|MASCO CORP|26.29
20150828|574795100|MASI|453|MASIMO CORP COM STK (DE)|42.14
20150828|575385109|DOOR|63|MASONITE INTERNATIONAL CORPORA|67.25
20150828|576323109|MTZ|33|MASTEC INC.|15.51
20150828|57636Q104|MA|35330|MASTERCARD INCORPORATED CL A C|94.05
20150828|576485205|MTDR|296|MATADOR RES CO COM STK (TX)|22.11
20150828|57667T100|MTLS|246|MATERIALISE NV SPONSORED ADS (|7.73
20150828|576690101|MTRN|13|MATERION CORPORATION COM STK (|31.58
20150828|576810105|MTNB|61810|MATINAS BIOPHARMA HLDGS INC CO|0.89
20150828|576853105|MTRX|179|MATRIX SERVICE CO|18.73
20150828|57686G105|MATX|1547|MATSON, INC COM|37.78
20150828|576875207|MAUSY|162|MATSUI SECS CO LTD ADR (JAPAN)|16.82
20150828|577081102|MAT|6548|MATTEL INC|22.83
20150828|577097108|MATR|61|MATTERSIGHT CORP COM STK (DE) |6.21
20150828|57722W106|MFRM|202|MATTRESS FIRM HLDG CORP COM ST|60.10
20150828|577223100|MTSN|115|MATTSON TECHNOLOGY INC|2.86
20150828|57772K101|MXIM|1990|MAXIM INTEGRATED PRODUCTS INC |33.39
20150828|57773Y209|MXGFF|1400|MAXIM POWER CORP COM STK NEW (|1.85
20150828|57776J100|MXL|3|MAXLINEAR, INC CLASS A COMMON |9.82
20150828|57776X109|MAXD|100923|MAX SOUND CORP COM STK (DE)|0.03
20150828|577767106|MXWL|11|MAXWELL TECHNOLOGIES INC|5.13
20150828|57779A106|MXMG|14506|MAXIMA GROUP, INC. COMMON STOC|0.44
20150828|577933104|MMS|114|MAXIMUS INC.|61.92
20150828|578787103|MZDAY|18092|Mazda Motor Corp Unsponsored A|8.42
20150828|57886P103|MZOR|841|MAZOR ROBOTICS LTD ADS (ISR)|12.07
20150828|578877102|MBTF|100|MBT FINANCIAL CORP|6.38
20150828|579489105|MNI|5801|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20150828|579780206|MKC|2137|MCCORMICK & CO INC NON-VTG COM|79.07
20150828|580037109|MDR|10833|MC DERMOTT INTL|4.52
20150828|580135101|MCD|7207|MCDONALDS CORP|97.33
20150828|580394104|MCEEF|1281|MCEWEN MINING MINERA ANDES ACQ|0.76
20150828|580589109|MGRC|9|MCGRATH RENTCORP|24.87
20150828|580645109|MHFI|3815|MCGRAW-HILL FINANCIAL INC COM |99.09
20150828|58155Q103|MCK|1443|MCKESSON CORPORATION|198.87
20150828|582839106|MJN|2551|MEAD JOHNSON NUTRITION CO|78.37
20150828|583840103|MTL|100935|MECHEL OAO ADS EA REPTG 1 COM |1.00
20150828|583928106|TAXI|687|MEDALLION FINL CORP|7.30
20150828|584045108|MDAS|458|MEDASSETS INC COM STK (DE)|20.66
20150828|58406A105|MEYYY|155|MEDCO ENERGI INTL TBK PT UNSPO|4.27
20150828|58436Q203|MDGN|1|MEDGENICS INC|7.63
20150828|58441K100|MEG|676|MEDIA GENERAL INC COM STK NEW |11.30
20150828|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|14.56
20150828|58448Y103|GETVY|1500|MEDIASET ESPANA COMMUNICACION,|12.02
20150828|584502108|REFG|1949|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150828|58463A105|MJNA|4728|MEDICAL MARIJUANA, INC. COMMON|0.04
20150828|58463J304|MPW|2600|MEDICAL PROPERTIES TRUST INC|11.95
20150828|58468P206|MNOV|486|MEDICINOVA INC COM|2.91
20150828|58470H101|MED|154|MEDIFAST INC|27.89
20150828|58471A105|MDSO|696|MEDIDATA SOLUTIONS, INC COMMON|47.65
20150828|58471B103|MFST|8070|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150828|58471F104|MDCRE|1928|MEDICUS HOMECARE INC COM|0.55
20150828|58489M109|MDMN|56288|MEDINAH MINERALS INC|0.02
20150828|58501N101|MDVN|756|MEDIVATION, INC.|92.07
20150828|58502B106|MD|859|MEDNAX, INC|81.55
20150828|58502L104|MDLAY|340|Mediolanum Spa Unsponsored ADR|16.07
20150828|58503F106|MCC|2600|MEDLEY CAP CORP COM STK (DE)|8.08
20150828|58503T106|MDLY|1615|MEDLEY MGMT INC CL A COM STK (|7.29
20150828|58504H101|MDVX|2004|MEDOVEX CORP|2.10
20150828|585141104|MEET|50|MEETME INC COM|1.59
20150828|58517R104|MEGGY|23956|MEGGITT PLC ADS REPSTG 2 SHS (|14.44
20150828|585464100|MPEL|33372|MELCO CROWN ENTERTAINMENT LTD |18.43
20150828|586048100|MEMP|44392|MEMORIAL PRODUCTION PARTNERS L|6.61
20150828|58605Q109|MRD|6984|MEMORIAL RESOURCE DEV CORP COM|18.25
20150828|587118100|MW|137|THE MENS WAREHOUSE INC|56.90
20150828|587200106|MENT|1395|MENTOR GRAPHICS CORP|25.32
20150828|58733R102|MELI|413|MERCADOLIBRE INC COM STK (DE) |111.97
20150828|588056101|MERC|30|MERCER INTL INC COM STK|11.46
20150828|588436105|MBNC|3238|MERCHANTS BANCORP|0.80
20150828|58933Y105|MRK|7125|MERCK & CO INC;COM USD0.01|54.95
20150828|589339100|MKGAY|1275|Merck KGaA Unsponsored ADR (Ge|31.84
20150828|589400100|MCY|187|MERCURY GENERAL CORPORATION|52.02
20150828|589433101|MDP|3653|MEREDITH CORP|43.49
20150828|589499102|MRGE|227|MERGE HEALTHCARE INC COM STK (|7.09
20150828|58958U103|EBSB|74|MERIDIAN BANCORP INC COM STK|12.47
20150828|589584101|VIVO|47|MERIDIAN BIOSCIENCE INC|18.72
20150828|59001A102|MTH|170|MERITAGE HOMES CORPORATION|41.59
20150828|590055109|OUNZ|3201|MERK GOLD TR SHS BENEFITS INTE|11.19
20150828|590199204|MERPRK|2164|MERRILL LYNCH CAP TR IGUARENTE|25.47
20150828|59021G204|MERPRE|633|MERRILL PFD TST IV|25.70
20150828|59025D207|MERPRP|27|MERRILL LYNCH CAP TR III GUARA|25.75
20150828|590328100|MACK|1981|MERRIMACK PHARMACEUTICALS INC |10.43
20150828|59047R101|MSLI|90|MERUS LABS INTL INC NEW|1.69
20150828|59064R109|MLAB|256|MESA LABORATORIES INC|111.94
20150828|590660106|MTR|291|MESA ROYALTY TR UTBEN INT|11.31
20150828|59100U108|CASH|64|META FINL GROUP INC|44.13
20150828|591018882|MBLX|665|METALBOLIX INC COM NEW|1.80
20150828|59116R107|MPG|198|METALDYNE PERFORMANCE GROUP IN|18.80
20150828|59140T202|MRNJ|1091|METATRON INC|0.01
20150828|59151K108|MEOH|75358|METHANEX CORP (F)|39.92
20150828|591520200|MEI|68|METHODE ELECTRONICS INC COMMON|26.67
20150828|59156R108|MET|3029|METLIFE, INC|50.40
20150828|59160R102|MTTRY|226|METRO AG ORD DEM 5 UNSPONSORED|5.84
20150828|59161R101|METR|17|METRO BANCORP, INC COMMON STOC|28.43
20150828|592688105|MTD|322|METTLER-TOLEDO INT'L INC|305.69
20150828|592770101|MXC|10|MEXCO ENERGY CORP|3.03
20150828|593057102|MXSG|1951|MEXUS GOLD US COM STK (NV)|0.02
20150828|59318D104|CXE|15048|MFS HIGH INCOME MUNI TR|4.60
20150828|59318R103|CMK|91|MFS HIGH INCOME MUNI TR I|8.54
20150828|59318T109|CIF|3291|MFS INTERMEDIATE HIGH INCOME F|2.42
20150828|59408Q106|MIK|1353|MICHAELS COS INC COM STK (DE) |25.48
20150828|59410T106|MGDDY|576|Michelin Compagnie Generale de|19.67
20150828|594918104|MSFT|9090|MICROSOFT CORP;COM USD0.000012|43.90
20150828|594960304|MVIS|20688|MICROVISION INC COM (WASH)|3.10
20150828|594972408|MSTR|154|MICROSTRATEGY INC CL A NEW|200.87
20150828|59501P104|MBXBF|3000|MICROBIX BIOSYSTEMS INC|0.31
20150828|595017104|MCHP|323043|MICROCHIP TECHNOLOGY INC|42.73
20150828|595112103|MU|12038|MICRON TECHNOLOGY INC|15.67
20150828|595137100|MSCC|41|MICROSEMI CORP|31.77
20150828|59522J103|MAA|1764|MID-AMERICAN APARTMENT COMMUN |80.37
20150828|59560V109|MCEP|2128|MID-CON ENERGY PARTNERS LP|2.21
20150828|596278101|MIDD|2432|MIDDLEBY CORP (THE)|109.35
20150828|596680108|MSEX|110|MIDDLESEX WATER CO|22.64
20150828|59804T308|MPO|12793|MIDSTATES PETE CO INC COM NEW |2.08
20150828|59833H101|MEEC|2985|MIDWEST ENERGY EMISSIONS CORP.|0.38
20150828|59870L106|MCRN|170|MILACRON HLDGS CORP COM STK (D|19.41
20150828|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150828|600379101|HIE|1427|MILLER/HOWARD HIGH INCOME EQU |13.86
20150828|600544100|MLHR|256|MILLER HERMAN INC|26.99
20150828|602496101|MDXG|2286|MIMEDX GROUP, INC (US)|9.48
20150828|60254D108|MGH|14219|MINCO GOLD CORPORATION COM SHS|0.18
20150828|60255W105|MB|187|MINDBODY INC COM CLASS A (DE) |13.18
20150828|602675100|MR|979|MINDRAY MED INTL LTD SPONSORED|24.76
20150828|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.05
20150828|603380106|NERV|200|MINERVA NEUROSCIENCES INC COM |5.50
20150828|60468T105|MRTX|1118|MIRATI THERAPEUTICS INC COM ST|25.49
20150828|604871103|MSON|100|MISONIX INC|10.98
20150828|60649T107|MG|47|MISTRAS GROUP INC (DE)|14.21
20150828|606501104|MIND|3|MITCHAM INDUSTRIES INC|4.24
20150828|60671Q104|MITL|9151|MITEL NETWORKS CORP COM SHS (C|7.40
20150828|60671Y107|MITFY|646|MITIE GROUP PLC UNSPONSORED AD|18.18
20150828|606710200|MITK|53|MITEK SYSTEMS INC|3.39
20150828|606763100|MTLHY|19|Mitsubishi Chemical Holdings C|28.81
20150828|606776201|MIELY|113|MITSUBISHI ELEC. CORP ADR|19.55
20150828|606783207|MITEY|1984|MITSUBISHI ESTATE CO LTD ADR|21.41
20150828|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|249.06
20150828|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|16.07
20150828|60725C101|MBHC|678225|MOBILE BROADCASTING|.
20150828|60739U204|MOBL|290|MOBILEIRON INC COM STK (DE)|4.04
20150828|60740F105|MINI|1969|MOBILE MINI INC|33.79
20150828|607409109|MBT|1330|MOBILE TELESYSTEMS PJSC SPON A|7.44
20150828|607525102|MODN|285|MODEL N INC COM STK (DE)|10.29
20150828|607828100|MOD|1|MODINE MFG CO|8.70
20150828|60786L206|MLNK|144|MODUSLINK GLOBAL SOLUTIONS, IN|3.00
20150828|60786M105|MC|311|MOELIS & CO CL A COM STK (DE) |27.21
20150828|608190104|MHK|1003|MOHAWK INDUSTRIES INC|194.37
20150828|60845Q105|MOLG|2343|MOL GLOBAL INC SPONSORED ADR|0.88
20150828|608458204|MOKO|1831|MOKO SOCIAL MEDIA LTD SPONSORE|3.45
20150828|60855R100|MOH|655|MOLINA HEALTHCARE,INC.|76.07
20150828|608689105|MLER|3237|MOLLER INTL INC CDT-CAP STK|0.02
20150828|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|67.91
20150828|60871R209|TAP|1799|MOLSON COORS BREWING CO|67.10
20150828|60877T100|MNTA|1011|MOMENTA PHARMACEUTICALS INC|20.22
20150828|60879B107|MOMO|898|MOMO INC ADR (CYM)|12.30
20150828|60901Q106|BTFL|9700|MONARCH AMER INC|0.08
20150828|60918R105|MONK|2143|MONARCHY VENTURES INC. COMMON |1.29
20150828|609207105|MDLZ|3355|MONDELEZ INTL INC;COM USD0.01 |42.76
20150828|60921V101|MONDY|888|Mondi Plc Unsponsored ADR (UK)|45.02
20150828|60935Y208|MGI|19|MONEYGRAM INTERNATONAL INC|8.70
20150828|609720107|MNR|28|MONMOUTH RL EST INVS CRP CL-A |9.49
20150828|609720305|MNRPRB|508|MONMOUTH REAL ESTATE INVT CORP|26.59
20150828|60979P105|MORE|1161|MONOGRAM RESIDENTIAL TRUST, IN|9.28
20150828|609839105|MPWR|258|MONOLITHIC POWER SYSTEMS, INC |48.33
20150828|61022P100|TYPE|541|MONOTYPE IMAGING HLDGS INC COM|21.35
20150828|610236101|MNRO|310|MONRO MUFFLER BRAKE INC|63.12
20150828|61166W101|MON|4816|MONSANTO;COM STK USD0.01|98.40
20150828|61173R202|APPZ|3511025|MONSTER ARTS INC COM STK NEW (|.
20150828|61174X109|MNST|7550|MONSTER BEVERAGE CORP NEW|140.01
20150828|611742107|MWW|606|MONSTER WORLDWIDE INC|6.86
20150828|611776204|TPYP|1000|MONTAGE MANAGERS TR|22.35
20150828|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.76
20150828|615369105|MCO|944|MOODY'S CORPORATION|104.57
20150828|615394202|MOGA|7051|MOOG INC CLA|62.63
20150828|61735R104|MGHL|195|MORGAN GROUP HOLDING CO|0.30
20150828|617446448|MS|108551|MORGAN STANLEY|34.30
20150828|61745C105|IIF|339|MRG STLY INDIA INVEST|26.27
20150828|617468103|CAF|710|MORGAN STANLEY CHINA A SH FD I|25.26
20150828|61747S504|MSPRA|248|Morgan Stanley Dep Shs repstg |20.22
20150828|61747W257|CNY|18016|MORGAN STANLEY MARKET VECTORS |41.10
20150828|61748W108|MHGC|23|MORGANS HOTEL GROUP CO. COM|4.40
20150828|617480280|DRR|234|MORGAN STANLEY MARKET VECTORS |56.19
20150828|61760E846|MLPY|86|MORGAN STANLEY CUSHING HIGH IN|9.88
20150828|61761J406|MSPRI|293|MORGAN STANLEY DEPO SHS REP 1/|25.62
20150828|61762V507|MSPRG|324|MORGAN STANLEY DEPOSITARY SHAR|25.92
20150828|617700109|MORN|27|MORNINGSTAR INC COM|80.07
20150828|61945C103|MOS|2114|MOSAIC COMPANY (HLDG COM) NEW |40.55
20150828|619718109|MOSY|44|MOSYS INC COM STK|1.51
20150828|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150828|620071100|MPAA|49|MOTORCAR PTS AMER INC|30.75
20150828|620076307|MSI|114149|MOTOROLA SOLUTIONS INC COM NEW|64.29
20150828|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.25
20150828|62405W100|MYHI|30000|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150828|624580106|MOV|31|MOVADO GROUP INC|27.07
20150828|62459P209|MVESD|1|MOVIE STUDIO INC COM NEW|0.15
20150828|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|45.00
20150828|62474M108|MTNOY|18480|MTN GROUP LTD SPONS ADR|13.09
20150828|624756102|MLI|7|MUELLER INDS INC|31.55
20150828|624758108|MWA|1816|MUELLER WATER PRODUCTS, INC. S|8.51
20150828|625383104|LABL|155|MULTI-COLOR CORP|66.21
20150828|62541B101|MFLX|132|MULTI-FINELINE ELECTRONIX INC |16.31
20150828|626188106|MURGY|297|Muenchener Rueckversicherungs-|18.30
20150828|626425102|MRAAY|2842|Murata Manufacturing Co Ltd Un|34.53
20150828|626717102|MUR|4043|MURPHY OIL CORPORATION|29.48
20150828|626755102|MUSA|590|MURPHY USA INC COM STK (DE)|50.10
20150828|628464109|MYE|21|MYERS INDUSTRIES INC.|13.40
20150828|62855J104|MYGN|36594|MYRIAD GENETICS INC|35.46
20150828|628778102|NBTB|470|N B T BANCORP INC|25.70
20150828|628852204|NCS|93|NCI BUILDING SYSTEMS INC|10.21
20150828|62886E108|NCR|362|NCR CORPORATION|24.98
20150828|62886K104|NCIT|6|NCI, INC.|12.89
20150828|62913F508|NIHD|12375|NII LDGS INC COM PAR 0.001|8.06
20150828|62913M107|NGL|257|NGL ENERGY PARTNERS LP|24.16
20150828|62914B100|EGOV|48|NIC INC|18.67
20150828|629156407|NL|1490|NL INDUSTRIES INC NEW|3.69
20150828|629337106|NNBR|2022|NN INC|21.86
20150828|629377508|NRG|4423|NRG ENERGY INC|19.82
20150828|629410309|NTN|9841|NTN BUZZTIME, INC.|0.17
20150828|62942M201|DCM|468|NTT DOCOMO INC SPONS 1 ADR RPS|21.27
20150828|62942X405|NYLD|24602|NRG YEILD INC CL C COM STK (DE|16.41
20150828|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.28
20150828|62944T105|NVR|90|NVR INC (NEW)|1509.63
20150828|62944W207|NVIC|4245|N-VIRO INTL CORP|1.19
20150828|62945V109|NVEE|6006|NV5 HOLDINGS, INC COM STK|20.44
20150828|62948Q107|NSFDF|2438|NXT Energy Solutions Inc. Ordi|1.66
20150828|629721101|NGCRY|349|NAGACORP LTD UNSPONSORED ADR (|36.70
20150828|629839200|NAKDD|2127|NAKED BRAND GROUP INC COM NEW |4.75
20150828|629898206|NPKLY|64644|NAMPAK LTD SPONSORED ADR NEW (|2.25
20150828|630077105|NANO|42|NANOMETRICS INC|13.26
20150828|630087203|NNVC|5|NANOVIRICIDES, INC. NEW COMMON|1.06
20150828|63009F204|NSPH|13|NANOSPHERE INC. COM NEW|2.47
20150828|63009R109|NSTG|86|NANOSTRING TECHNOLOGIES INC CO|14.44
20150828|63009W108|OPVS|1200|NANOFLEX POWER CORPORATION. NE|2.00
20150828|63009Y104|NTEK|17250|NANOTECH ENTERTAINMENT, INC.|0.01
20150828|63010J104|NTGL|3151|NANOTECH GAMING INC COM|0.01
20150828|63016Q102|NK|1008|NANTKWEST INC COM STK (DE)|19.51
20150828|631103108|NDAQ|1095|NASDAQ OMX GROUP INC. (THE) CO|51.30
20150828|63228Q106|NHMD|12296|NATE'S FOOD CO. COMMON STOCK|0.03
20150828|632307104|NTRA|7954|NATERA INC COM|15.34
20150828|632347100|NATH|33|NATHANS FAMOUS INC|34.02
20150828|633067103|NTIOF|298|NATIONAL BANK OF CANADA|33.94
20150828|633643507|NBGPRA|181|NATIONAL BANK OF GREECE SA SPO|3.51
20150828|633707104|NBHC|354|NATIONAL BK HLDGS CORP CLASS A|19.77
20150828|634865109|NKSH|42|NATL BANKSHARES INC VA|31.08
20150828|635017106|FIZZ|113|NATIONAL BEVERAGE CORP|25.35
20150828|635309107|NCMI|39|NATIONAL CINEMEDIA, INC. COM S|13.26
20150828|63546L102|NCOM|70|NATIONAL COMM CORP COM STK (DE|23.54
20150828|63581T101|NESV|72752|NATIONAL ENERGY SVCS INC NEW|0.09
20150828|635906100|NHC|547|NATIONAL HEALTHCARE CORP(NEW) |61.21
20150828|635906209|NHCPRA|400|NATIONAL HEALTHCARE CORP PFD C|15.42
20150828|636180101|NFG|778|NATIONAL FUEL GAS CO N.J.|54.01
20150828|636220303|NGHC|1|NATIONAL GEN HLDGS CORP COM ST|19.00
20150828|636220873|NGHCZ|239|NATIONAL GEN HLDGS CORP SUB NT|23.70
20150828|636274300|NGG|1576|NATIONAL GRID TRANSCO PLC SPON|66.30
20150828|63633D104|NHI|413|NATL HEALTH INVESTORS INC|56.82
20150828|636518102|NATI|5697|NATL INSTRUMENTS CORP|28.79
20150828|637071101|NOV|8862|NATIONAL OILWELL VARCO, INC.|41.36
20150828|637215104|NPK|91|NATIONAL PRESTO INDS INC|79.82
20150828|637372301|NRCIB|2|NATIONAL RESEARCH CORP CL B CO|31.95
20150828|637417106|NNN|5314|NATIONAL RETAIL PROPERTIES, IN|35.85
20150828|637870106|NSA|62|NATIONAL STORAGE AFFILIATES TR|12.84
20150828|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|229.03
20150828|63861C109|NSM|279|NATIONSTAR MTGE HLDGS INC COM |16.77
20150828|63886Q109|NGS|349|NATURAL GAS SERVICES GROUP|20.71
20150828|63888P406|NHTC|200|NATURAL HEALTH TRENDS CORP|26.82
20150828|63888U108|NGVC|1|NATURAL GROCERS BY VITAMIN|23.92
20150828|638901306|NAVPRD|80|NAVISTAR INTL CV JR PFD-D|5.25
20150828|638904102|NAVG|79|NAVIGATORS GROUP INC|75.47
20150828|63900P103|NRP|135629|NATURAL RESOURCE PARTNERS L.P.|2.99
20150828|63902N106|SHMP|200|NATURALSHRIMP INC|0.20
20150828|63906P107|NVSL|2200|NAUGATUCK VALLEY FINANCIAL COR|10.76
20150828|63910B102|NLS|72|NAUTILUS,|15.78
20150828|63934E108|NAV|16398|NAVISTAR INTL CORP (HLDG CO)|17.30
20150828|63935N107|NCI|106|NAVIGANT CONSULTING INC|15.73
20150828|63937X103|NAVB|56821|NAVIDEA BIOPHARMACEUTICALS INC|1.80
20150828|63938C108|NAVI|7824|NAVIENT CORPORATION|13.00
20150828|63975K104|NDBKY|805|NEDBANK GROUP LTD SPONSORED AD|17.82
20150828|640079109|NP|128|NEENAH PAPER INC|56.80
20150828|640268108|NKTR|8815|NEKTAR THERAPEUTICS|10.83
20150828|64031N108|NNI|245|NELNET INC CL A|37.52
20150828|64046J100|NMUS|3297|NEMUS BIOSCIENCE, INC. COMMON |1.37
20150828|64049M209|NEO|356|NEOGENOMICS INC NEW|5.98
20150828|64051M402|NEON|14937|NEONODE INC COM (DE)|2.80
20150828|64052L106|NEOS|2920|NEOS THERAPEUTICS INC COM STK |26.59
20150828|640667101|NRX|100|NEPHROGENEX INC COM|4.04
20150828|64110D104|NTAP|13003|NETAPP INC COM STK (DE)|31.39
20150828|64110L106|NFLX|3936|NETFLIX COM INC|117.66
20150828|64110W102|NTES|908|NETEASE INC ADS (CYM)|120.86
20150828|64111Q104|NTGR|5594|NETGEAR INC|29.91
20150828|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |.
20150828|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.12
20150828|64115T104|NTCT|691|NETSCOUT SYSTEMS INC|37.51
20150828|64118Q107|N|469|NETSUITE INC COM|89.47
20150828|64118U108|NQ|11480|NQ MOBILE INC MOBILE INC ADR R|4.20
20150828|64121N109|NTIP|969|NETWORK-1 TECHNOLOGIES, INC. C|2.12
20150828|64123C101|NBW|912|NEUBERGER BERMAN CALIF INTERME|14.14
20150828|64124K102|NBO|1360|NEUBERGER BERMAN NEW YORK INTL|13.59
20150828|64125C109|NBIX|10348|NEUROCRINE BIOSCIENCES INC|46.26
20150828|641255138|NUROW|1|NEUROMETRIX INC WT EXP 05/27/2|0.15
20150828|641255302|NURO|36843|NEUROMETRIX INC COM NEW (DE)|0.90
20150828|64126Q206|UWN|3156|NEVADA GOLD & CASINOS INC|1.61
20150828|64126X201|NSR|13973|NEUSTAR INC CL A|27.81
20150828|64127R302|CUR|5021|Neuralstem, Inc. Common Stock |1.48
20150828|64129H104|NML|41|NEUBERGER BERMAN MLP INCOME FD|15.29
20150828|644535106|NGD|14837|NEW GOLD INC|2.11
20150828|645370107|NWHM|301|THE NEW HOME COMPANY INC|13.78
20150828|646025106|NJR|45|NEW JERSEY RESOURCES CORP|28.39
20150828|64704V106|NEWM|56|NEW MEDIA INVESTMENT GROUP INC|15.34
20150828|647551100|NMFC|232|NEW MTN FIN CORP COM (DE)|14.86
20150828|647581107|EDU|1278|NEW ORIENTAL EDUCATION & TECH |21.16
20150828|64828T201|NRZ|4096|NEW RESIDENTIAL INVT CORP COM |14.23
20150828|64829B100|NEWR|44|NEW RELIC INC COM STK (DE)|33.20
20150828|648691103|SNR|5|NEW SR INVT GROUP INC COM STK |11.35
20150828|64881E307|NSLPPRA|41|NEW SOURCE ENG PARTNERS LP 11%|9.70
20150828|649060100|NULM|300|NEW ULM TELECOM INC|7.12
20150828|649274305|NDVLY|1459|NEW WORLD DEV CO SPONS ADR|2.03
20150828|649295102|NWY|27|NEW YORK & COMPANY INC|2.65
20150828|649445103|NYCB|1292|NEW YORK COMM BANCORP INC|17.56
20150828|649604501|NYMT|87446|New York Mortgage Trust, Inc. |6.60
20150828|649604709|NYMTP|14|NEW YORK MTG TR INC CUM REDEEM|22.24
20150828|64976L109|NYRT|2539|NEW YOUR REIT, INC COM|9.70
20150828|650111107|NYT|442|NEW YORK TIMES CO(THE)CL A|12.01
20150828|650158108|NZERF|1750|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150828|65080T102|NBBC|2757|NEWBRIDGE BANCORP CLASS A COM |8.28
20150828|65105M207|NCTPRB|295|NEWCASTLE INVESTMENT CORP 9.75|25.85
20150828|65105M405|NCTPRD|76|NEWCASTLE INVT CORP NEW PFD SE|25.00
20150828|65105M603|NCT|56|NEWCASTLE INVT CORP NEW COM SH|4.97
20150828|651229106|NWL|2577|NEWELL RUBBERMAID INC|41.85
20150828|651290108|NFX|2490|NEWFIELD EXPLORATION COMPANY|30.70
20150828|651511107|NLNK|126|NEWLINK GENETICS CORP COM STK |46.54
20150828|651587107|NEU|78|NEWMARKET COPR (HOLDING COMPAN|385.39
20150828|651639106|NEM|2944|NEWMONT MINING CORP (HOLDING C|16.70
20150828|651718504|NR|1958|NEWPARK RESOURCES INC|6.60
20150828|651824104|NEWP|304|NEWPORT CORP|15.03
20150828|65249B109|NWSA|14135|NEWS CORP NEW CL A COM STK (DE|13.62
20150828|65249B208|NWS|149987|NEWS CORP NEW CL B COM STK (DE|13.81
20150828|652526203|NEWT|150|NEWTEK BUSINESS SERVICES, CORP|17.20
20150828|65336K103|NXST|281|NEXSTAR BROADCASTING GRP INC C|45.41
20150828|65339F101|NEE|3519|NEXTERA ENERGY INC COM|102.26
20150828|65339F861|NEEPRP|46861|NEXTERA ENERGY INC EQUITY UNIT|55.37
20150828|65339K605|NEEPRG|393|NEXTERA ENERGY CAPITAL HOLDING|24.88
20150828|65339K803|NEEPRI|650|NEXTERA ENERGY CAP HLDGS INC G|23.76
20150828|65339K886|NEEPRJ|904|NEXTERA ENERGY CAP HLDGS INC S|23.67
20150828|65340G106|NHF|100|NEXPOINT CREDIT STRATEGIES FUN|6.12
20150828|65341C104|NXGA|906|NEXT GALAXY CORP. COMMON STOCK|0.06
20150828|653522409|NMKPRC|1500|NIAGRA MOHAWK PWR 3.90% PFD|87.50
20150828|653656108|NICE|4|NICE-SYSTEMS LTD SPONS ADR|62.97
20150828|653905109|NKRSF|1500|NIKO RESOURCES LTD|0.06
20150828|654090109|NJ|22|NIDEC CP (NIHON KABUSHIKI KAIS|20.13
20150828|654106103|NKE|3318|NIKE INC CL-B|112.62
20150828|65411V107|NHEGY|9727|NIGHTHAWK ENERGY PLC SPON ADR |1.10
20150828|654111202|NINOY|5285|NIKON CORP ADR|12.67
20150828|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.72
20150828|65440R101|NMBL|16183|NIMBLE STORAGE INC COM STK (DE|26.46
20150828|654445303|NTDOY|12541|NINTENDO CO LTD SPON ADR -NEW-|24.19
20150828|654573104|NPKYY|7|NIPPON KAYAKU CO LTD UNSPONSOR|10.06
20150828|654624105|NTT|314|NIPPON TELEG &TEL ADR|38.91
20150828|654633304|NPNYY|1217|Nippon Yusen Kabushiki Kaisha |5.30
20150828|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|3.34
20150828|65473P105|NI|6683|NISOURCE INC (HOLDING CO)|17.05
20150828|654744408|NSANY|12236|NISSAN MOTOR CO LTD SPONS ADR |17.64
20150828|65477V108|NSHBY|107|NISSHINBO HOLDINGS INC. UNSPON|23.43
20150828|654802206|NDEKY|2354|NITTO DENKO CORP ADR|33.77
20150828|65487X102|NOAH|503|NOAH HLDGS LTD SPON ADS (CYM) |22.23
20150828|654902204|NOK|1501|NOKIA CORP ADS (REP 1 SHARE)|6.32
20150828|65500B103|HLTH|11285|NOBILIS HEALTH CORP (CANADA)|5.44
20150828|655044105|NBL|6874|NOBLE ENERGY INC|33.67
20150828|65540B105|NDLS|11173|NOODLES & CO CL A COM STK (DE)|11.63
20150828|65542W206|NOR|1713|NORANDA ALUM HLDG CORP COM NEW|2.67
20150828|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|16.63
20150828|65557A206|NRBAY|7365|NORDEA BANK SWEDEN AB SPONORED|11.81
20150828|655663102|NDSN|1346|NORDSON CORP|66.27
20150828|655664100|JWN|2008|NORDSTROM|73.32
20150828|655844108|NSC|2716|NORFOLK SOUTHERN CORP|77.92
20150828|656512209|NSAT|165|NORSAT INTL INC NEW (CANADA)|4.37
20150828|656531605|NHYDY|330021|NORSK HYDRO A. S. ADR|3.40
20150828|656559309|NTK|94|NORTEK INC COM NEW (DE)|82.00
20150828|65676T102|USMJ|10105|NORTH AMERN CANNABIS HLDGS INC|.
20150828|659310106|NRT|7139|NORTH EUROPEAN OIL UBI|11.17
20150828|66510M204|NAK|3362|NORTHERN DYNASTY MINERALS LTD |0.32
20150828|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150828|665531109|NOG|136623|Northern Oil and Gas, Inc. Com|5.31
20150828|665751103|NSFC|5249|NORTHERN STATES FINL CORP|0.50
20150828|665809109|NTIC|49|NORTHERN TECH INTL CORP|16.09
20150828|665826103|NTI|1890|NORTHERN TIER ENERGY LP CLASS |25.47
20150828|665859104|NTRS|621|NORTHERN TRUST CORP|70.07
20150828|665859872|NTRSP|2977|NORTHERN TR CORP DEPOS SHARES |25.79
20150828|666762109|NRIM|46|NORTHRIM BANCORP INC|26.90
20150828|666807102|NOC|995|NORTHROP GRUMMAN CP (HLDG CO) |167.08
20150828|66702Q203|NCAP|900|NORTHSIGHT CAPITAL, INC. COMMO|0.10
20150828|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |24.70
20150828|66704R308|NRFPRB|267|Northstar Realty Finance Corp.|24.28
20150828|66704R506|NRFPRC|593|NORTHSTAR RLTY FIN CORP PFD SE|24.64
20150828|66704R605|NRFPRE|312|NORTHSTAR RLTY FIN CORP PFD ST|24.66
20150828|66704R704|NRF|90878|NORTHSTAR RLTY FIN CORP NEW|14.27
20150828|66705V209|NRFPRD|2410|NORTHSTAR RLTY FIN CORP|24.60
20150828|66705Y104|NSAM|45|NORTHSTAR ASSET MGMT GROUP INC|16.83
20150828|667340103|NWBI|4228|NORTHWEST BANCSHARES, INC COM |12.71
20150828|66737P600|NWBO|14188|NORTHWEST BIOTHERAPEUTICS INC.|8.30
20150828|667655104|NWN|401|NORTHWEST NATURAL GAS CO|44.19
20150828|667746101|NWPX|4324|NORTHWEST PIPE CO|15.55
20150828|668074305|NWE|2|NORTHWESTERN CORP|52.50
20150828|669549107|NWFL|117|NORWOOD FINANCIAL CORP|28.06
20150828|66979P102|NVFY|65477|NOVA LIFESTYLE INC COM STK|1.96
20150828|66987E206|NG|276120|NOVAGOLD RESOURCES INC(NEW)(BR|3.55
20150828|66987G102|NVDQ|4419|NOVADAQ TECHNOLOGIES INC COMMO|11.25
20150828|66987M604|MIFI|2586|NOVATEL WIRELESS INC COM NEW|2.80
20150828|66987V109|NVS|171|NOVARTIS AG ADS(1 REG SH)|98.64
20150828|66988K102|NCQ|2118|NOVACOPPER INC, COM SHS|0.47
20150828|670002104|NVAX|3830|NOVAVAX INC|11.62
20150828|67010F202|NVGN|3300|NOVOGEN LTD SPONSORED ADR|2.72
20150828|670100205|NVO|1613|NOVO NORDISK ADS (1 ORD SH)|56.16
20150828|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|43.79
20150828|67011P100|DNOW|87955|NOW INC|16.15
20150828|67011R205|NDEV|10600|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150828|67012N104|NAUG|977|NOWAUTO GROUP, INC.|0.01
20150828|67018T105|NUS|371|NU SKIN ENTERPRISES INC CL-A|45.16
20150828|670184100|NPSKY|325619|NSK LTD|25.17
20150828|67020Y100|NUAN|70417|NUANCE COMMUNICATIONS INC|16.77
20150828|670346105|NUE|14524|NUCOR CORP|43.13
20150828|67052F102|NUGN|15438|NUGENE INTL INC COM|2.01
20150828|67058H102|NS|313|NUSTAR ENERGY L.P. COM RESTG L|51.64
20150828|67059L102|NSH|5|NUSTAR GP HOLDINGS, LLC UT RES|33.74
20150828|67059V100|NUOT|297|NUO THERAPEUTICS, INC.|0.06
20150828|6706EB106|NCB|267|NUVEEN CALIF MUNICPAL VALUE FD|16.47
20150828|6706ER101|BXMX|26313|NUVEEN S&P 500 BUY-WRITE INCOM|12.69
20150828|6706EW100|SPXX|1646|NUVEEN S&P 500 DYNAMIC OVERWRI|13.62
20150828|6706K4105|NPT|1335|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20150828|67060D107|NTC|1934|NUVEEN (CT) PREM INCM MUNI FD |12.39
20150828|67060Q108|NOM|667|NUVEEN (MO) PREM INCM MUNI FD |14.65
20150828|67060U208|NPHC|261|NUTRA PHARMA CORP|0.18
20150828|67061T101|NIM|280|NUVEEN SELCT MATURTIES MUNI FD|10.02
20150828|67062C107|NCA|1858|NUVEEN CALIF MUN VALUE FUND|10.30
20150828|67062E103|NQM|8|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20150828|67062F100|NXP|96|NUVEEN SELCT TX FR INCM PT SBI|13.36
20150828|67062J102|NMI|985|NUVEEN MUNICIPAL INCOME FUND|10.59
20150828|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|12.95
20150828|67063X100|NXR|148|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20150828|670651108|NKX|418|NUVEEN CALIFORNIA AMT-FREE MUN|14.23
20150828|67066G104|NVDA|19457|NVIDIA CORP|22.63
20150828|670671106|NID|415|NUVEEN INTER DURATION MUN TERM|12.22
20150828|670684109|SPLIF|10000|NUTRITIONAL HIGH INTL INC COM(|0.03
20150828|67069D108|NTRI|1794|NUTRI/SYSTEM INC.|27.95
20150828|670695105|NUW|364|NUVEEN AMT-FREE MUNICIPAL VALU|16.36
20150828|67070X101|NZF|357|NUVEEN DIV ADV MUNI FD 3|13.37
20150828|67070Y109|NZH|249|NUVEEN CALIF DIV ADV MUNI FD|13.06
20150828|67071B108|JRS|56|NUVEEN REAL ESTATE INCOME FD|10.31
20150828|67071L106|NVG|291|NUVEEN DIVIDEND ADVANTAGE MUNI|13.66
20150828|67072B107|NKG|630|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20150828|67072C105|JPS|10774|NUVEEN QUALITY PREFERRED INCOM|9.14
20150828|67072W101|JHP|1170|NUVEEN QUALITY PREFERRED INCOM|8.26
20150828|67073D102|JQC|146|NUVEEN CREDIT STRATEGIES INCOM|8.27
20150828|67073G105|JTD|563|NUVEEN TAX-ADVANTAGED DIVIDEND|14.49
20150828|670731108|CTF|5670|NUVEEN LONG/SHORT COMMODITY TO|16.36
20150828|670735109|JLS|14|NUVEEN MTG OPPORT TERM FD COM |22.38
20150828|67074C103|NBB|228|NUVEEN BUILD AMERICA BOND FUND|19.45
20150828|67074R100|JMT|44|NUVEEN MTG OPPORTUNITY TERM FD|21.78
20150828|67074U103|JMF|2494|NUVEEN ENERGY MLP TOTAL RETURN|15.01
20150828|67075L102|JHY|20566|NUVEEN HIGH INCOME 2020 TARGET|9.98
20150828|67076P102|NYMX|6611|NYMOX PHARMACEUTICAL CORP(F)|2.18
20150828|67081B106|OCIR|21|OCI RES LP COM UNIT LTD PARTNE|22.75
20150828|670837103|OGE|151|OGE ENERGY CORP (HOLDING CO.) |28.54
20150828|670851302|OIBRC|56275|OI S A SPONSORED ADR NEW (BRA)|0.82
20150828|670875509|OMVKY|3061|OMV AG SPONS ADR-NEW|25.32
20150828|67091G202|OCINY|31|OCI N.V. SPONSORED ADR (NLD)|28.30
20150828|67091J107|NXTD|3|NXT-ID INC COM (DE)|1.15
20150828|670928100|NUV|13|NUVEEN MUNICIPAL VALUE FUND|9.72
20150828|670972108|NQP|613|NUVEEN PA INVT QUAL MUNI FD|13.06
20150828|670977107|NQU|814|NUVEEN QUALITY INCOME MUNI FD |13.40
20150828|670984103|NIO|332|NUVEEN MUNICIPAL OPPORTUNITY F|13.76
20150828|670988104|NPF|1158|NUVEEN PREMIER MUNI INCOME FD |12.86
20150828|67103H107|ORLY|3282|O REILLY AUTOMOTIVE INC COM|242.96
20150828|67103X102|OFG|13934|OFG BANCORP COM|6.93
20150828|671044105|OSIS|93|OSI SYSTEMS INC COM STK (DE)|72.69
20150828|67134X105|OAKV|2730|OAK VIEW NATIONAL BANK WARRENT|5.25
20150828|674001201|OAK|2382|OAKTREE CAP GROUP LLC CLASS A |54.21
20150828|674215108|OAS|62372|OASIS PETROLEUM INC COM|9.47
20150828|67457L100|OCAT|274|OCATA THERAPEUTICS, INC. COMMO|3.77
20150828|674599105|OXY|4559|OCCIDENTAL PETROLEUM CORP|70.56
20150828|674870308|OPTT|1132|OCEAN POWER TECHNOLOGIES, INC |0.46
20150828|67501R103|OSHC|160|OCEAN SHORE HOLDING CO|16.17
20150828|675222103|OCANF|1000|Oceanagold Corp Common (Canada|1.72
20150828|675232102|OII|10927|OCEANEERING INTL INC|42.21
20150828|675234108|OCFC|25|OCEANFIRST FINC'L CORP|18.22
20150828|67551U105|OZM|5789|OCH-ZIFF CAPITAL MGMT GRP LLC |10.08
20150828|67555N206|OCLR|7208|OCLARO INC COM (DE)|2.74
20150828|675746309|OCN|5764|OCWEN FINANCIAL CORPORATION (N|7.16
20150828|67575P116|OCLSW|6611|OCULUS INNIVATIVE SCIENCES INC|0.33
20150828|67575P207|OCLS|79|OCULUS INNOVATIVE SCIENCES, IN|1.18
20150828|67575Y109|OVTZ|60|OCULUS VISIONTECH INC COM|0.10
20150828|67576A100|OCUL|22|OCULAR THERAPEUTIX INC COM|17.29
20150828|676118102|OMEX|5322|ODYSSEY MARINE EXPLORATION INC|0.29
20150828|676220106|ODP|3123|OFFICE DEPOT INC|7.88
20150828|677143109|OART|48|OHIO ART COMPANY|8.01
20150828|67778H200|OHRP|101023|OHR PHARMACEUTICAL INC NEW COM|2.75
20150828|677862104|LUKOY|257|LUKOIL OIL COMPANY;SPON ADR RE|36.56
20150828|677864100|ODC|250|OIL-DRI CORPORATION OF AMERICA|22.77
20150828|678026105|OIS|1432|OIL STATES INTL INC|26.77
20150828|678129107|OPYGY|300|POLYUS GOLD OAO;ADR EACH REPR |17.20
20150828|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|27.09
20150828|679580100|ODFL|212|OLD DOMINION FREIGHT LINES INC|67.35
20150828|680033107|ONB|24|OLD NATL BANCORP (IND)|13.79
20150828|680194107|OPOF|74|OLD POINT FINL CORP|15.19
20150828|680223104|ORI|1259|OLD REPUBLIC INTL CORP|15.73
20150828|680277100|OSBC|944|OLD SECOND BANCORP INC|6.11
20150828|680665205|OLN|13813|OLIN CORP NEW|19.64
20150828|681116109|OLLI|46|OLLIES BARGAIN OUTLET HLDGS IN|16.62
20150828|68162K106|ZEUS|86|OLYMPIC STEEL INC|12.54
20150828|681919106|OMC|4318|OMNICOM GROUP INC|67.79
20150828|681936100|OHI|798|OMEGA HEALTHCARE INVESTORS INC|34.31
20150828|681976106|OLNCF|900|OMNI-LITE INDS CDA INC (F)|1.15
20150828|68210P107|OME|79|OMEGA PROTEIN CORP|17.04
20150828|682128103|OVTI|22|OMNIVISION TECHNOLOGIES INC|23.55
20150828|682129101|OMN|723|OMNOVA SOLUTIONS INC|6.12
20150828|68213N109|OMCL|155|OMNICELL INC|34.18
20150828|682143102|OMER|14630|OMEROS CORPORATION COM STK|15.76
20150828|68215W107|OMTK|1684|OMNITEK ENGINEERING CORP COM (|0.63
20150828|682151303|OMRNY|200|OMRON CORPORATION SPONS ADR|36.66
20150828|682159108|ASGN|14|ON-ASSIGNMENT INC|36.06
20150828|682163100|ONDK|881|ON DECK CAP INC COM STK (DE)|9.08
20150828|68217C109|OMNT|114050|OMINTO INC|0.10
20150828|682189105|ON|3896|ON SEMICONDUCTOR CORP|9.79
20150828|68220L203|OMVS|730|ON THE MOVE SYS CORP COM NEW (|1.64
20150828|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |2.61
20150828|68230M209|OCLG|540622|ONCOLOGIX TECH INC COM STK NEW|.
20150828|682324108|ONTY|166|ONCOTHYREON INC COM SHS|3.53
20150828|68234L207|ONCS|57|ONCOSEC MED INC COM NEW|5.18
20150828|68234X102|OMED|3402|ONCOMED PHARMACEUTICALS INC CO|19.68
20150828|68235H205|OHGI|228430|ONE HORIZON GROUP, INC. COMMON|1.30
20150828|68235P108|OGS|325|ONE GAS INC COM|43.33
20150828|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|7.71
20150828|68245E200|OWOO|6547|ONE WORLD HLDGS INC COM STK (N|.
20150828|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|19.64
20150828|68268N103|OKS|28429|ONEOK PARTNERS LP UNIT LTD PAR|31.91
20150828|682680103|OKE|5388|ONEOK INC (NEW)|34.48
20150828|682736103|OPHLY|1080|Ono Pharmaceutical Co Ltd Unsp|25.06
20150828|683416101|OOMA|13|OOMA, INC COM|9.14
20150828|68371J106|OPESY|52|Opera Software Asa Sponsored A|12.53
20150828|683715106|OTEX|1660|OPEN TEXT CORP|45.25
20150828|68372T129|OPXAW|29431|OPEXA THERAPEUTICS INC|0.09
20150828|683745103|OPHT|712|OPHTHOTECH CORP COM|45.32
20150828|68375N103|OPK|10223|OPKO HEALTH, INC|11.12
20150828|68375Y109|OPWR|187|OPOWER INC COM STK (DE)|8.65
20150828|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |20.52
20150828|68389X105|ORCL|3984|ORACLE CORPORATION|36.82
20150828|684000102|OPB|49|OPUS BANK COMMON STOCK|37.58
20150828|68401U105|OPRX|483|OPTIMIZERX CORPORATION COMMON |0.90
20150828|684023203|OGEN|1024|ORAGENICS INC COM STK|2.32
20150828|68403P203|ORMP|2938|ORAMED PHARMACEUTICALS INC. NE|5.95
20150828|684060106|ORAN|891|ORANGE SPONSORED ADR|15.86
20150828|68417L107|OCBI|2500|Orange County Bancorp, Inc. Co|46.75
20150828|68557K109|OWW|320498|ORBITZ WORLDWIDE, INC|11.57
20150828|68557N103|OA|587|ORBITAL ATK INC|75.88
20150828|68571X103|ORC|3744|ORCHID ISLAND CAPITAL INC COM |9.05
20150828|68572N104|TIS|5254|ORCHIDS PAPER PRODUCTS CO COM |24.46
20150828|686164104|OREX|99099|OREXIGEN THERAPEUTICS, INC. CO|2.76
20150828|68618H103|OCLDY|22152|ORICA LTD UNSPONSORED ADR (AUS|11.22
20150828|68619K105|ORGS|21000|ORGENESIS INC|0.36
20150828|68620A104|ONVO|171724|ORGANOVO HOLDINGS, INC. COMMON|2.50
20150828|686228206|OOIL|1800|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150828|68628V308|ORN|50|ORION MARINE GROUP INC COM STK|7.15
20150828|68633D103|ORIT|249|ORITANI FINANCIAL CORP NEW COM|14.96
20150828|686331109|ORKLY|7759|ORKLA AS SPON ADR (REP-A)|7.22
20150828|686688102|ORA|2352|ORMAT TECHNOLOGIES INC|35.56
20150828|688239201|OSK|10050|OSHKOSH CORPORATION (HOLDING C|41.51
20150828|68827R108|OSIR|3429|OSIRIS THERAPEUTICS INC COM ST|18.14
20150828|688410109|OSN|39|OSSEN INNOVATION CO., LTD ADS |0.79
20150828|68906L105|OTIC|369|OTONOMY INC COMMON STOCK|23.38
20150828|689164101|OTSKY|21226|OTSUKA HOLDINGS CO. LTD, TOKYO|16.38
20150828|69007J106|OUT|1624|OUTFRONT MEDIA INC COM STK (MD|22.21
20150828|690070107|OUTR|70729|OUTERWALL INC|62.83
20150828|69014Q101|OVAS|420|OVASCIENCE INC COM (DE)|21.38
20150828|690149109|OVMS|4470|OVATION MUSIC & STUDIOS INC CO|0.05
20150828|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150828|69036R400|OSGB|5012|OVERSEAS SHIPHOLDING GROUP, IN|3.76
20150828|690370101|OSTK|46|OVERSTOCK COM INC DEL|20.42
20150828|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150828|690732102|OMI|1094|OWENS & MINOR INC (HLDG CO)|34.20
20150828|690742101|OC|470|OWENS CORNING INC COM STK NEW |44.46
20150828|690768403|OI|5223|OWENS-ILLINOIS INC|20.77
20150828|690828108|ORM|26|OWENS RLTY MTG INC COM|13.68
20150828|691497309|OXM|88|OXFORD INDUSTRIES INC|82.49
20150828|691543102|OXLC|891|OXFORD LANE CAP CORP COM|12.52
20150828|691543409|OXLCN|423|OXFORD LANE CAP CORP. LIQUIDAT|25.01
20150828|691829402|OXIS|4803|OXIS INTERNATIONAL INC-NEW|0.02
20150828|69208T101|OXYS|1159|OXYSURE SYSTEMS INC COM|0.38
20150828|693149106|PTSI|162|PAM TRANSPORTATION SVCS INC|41.06
20150828|69318G106|PBF|881|PBF ENERGY INC CL A COM STK (D|28.52
20150828|69323T101|PCM|188|PCM FUND, INC|9.61
20150828|69327R101|PDCE|260|PDC ENERGY INC|51.81
20150828|693282105|PDFS|3|PDF SOLUTIONS INC|12.12
20150828|69329Y104|PDLI|5482|PDL BIOPHARMA INC|5.48
20150828|69331C108|PCG|3989|PG&E CORPORATION (HOLDING CO.)|50.34
20150828|693320202|PHH|171|PHH CORPORATION (NEW)|16.39
20150828|69336T106|PHII|100|PHI, INC. COM|25.76
20150828|69336V101|PGTI|1016|PGT, INC.|13.46
20150828|693366205|PICO|544|PICO HOLDINGS INC NEW|12.96
20150828|69338J106|PPCCY|533|PICC Property and Casualty Com|50.45
20150828|69344F106|PMCS|1946|P M C SIERRA INC|6.33
20150828|69345P103|PMFG|22126|PMFG INC COM STK (DE)|6.43
20150828|693475105|PNC|1598|PNC FINL SVCS GRP,INC(THE)|91.33
20150828|693475121|PNCWS|13700|THE PNC FINANCIAL SERV GROUP, |26.00
20150828|693475832|PNCPRQ|471|PNC FINL SVCS GRP INC DEP SHS |24.74
20150828|693483109|PKX|391|POSCO;SPON ADR REP 1/4 ORD|39.81
20150828|69349H107|PNM|266|PNM RESOURCES (HOLDING CO)|25.96
20150828|693506107|PPG|905|PPG INDUSTRIES INC|95.19
20150828|69351T106|PPL|36536|PPL CORPORATION|31.75
20150828|69354M108|PRAH|194|PRA HEALTH SCIENCES INC COMMON|37.48
20150828|69354N106|PRAA|881|PRA GROUP, INC COM STK|53.40
20150828|69360J107|PSB|367|PS BUSINESS PARKS INC|73.89
20150828|69360J644|PSBPRV|3973|PS BUSINESS PARKS, INC. DEPOSI|24.05
20150828|69360J685|PSBPRT|841|PS BUSINESS PKS INC CALIF DEP |24.90
20150828|69360J719|PSBPRS|80|PS BUSINESS PARKS, INC. DEPOSI|25.94
20150828|69360J883|PSBPRR|600|PS BUSINESS PKS INC CALIF DEP |25.39
20150828|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.21
20150828|693656100|PVH|793|PVH CORP COM STK (DE)|118.17
20150828|69366J200|PTCT|175|PTC THERAPEUTICS INC COM STK (|41.11
20150828|69366X100|BKRKY|783|BANK RAKYAT INDONESIA UNSPONSO|15.01
20150828|69367J100|PSGTY|9443|PT SEMEN INDONESIA (PERSERO) T|12.79
20150828|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|55.39
20150828|69367T108|PUTKY|12|PT United Tractors Unsponsored|24.84
20150828|69367U105|PPERY|282|PT BANK MANDIRI PERSERO TBK UN|6.43
20150828|69367X109|PTAIY|29990|Pt Astra International TBK Uns|8.33
20150828|69368G105|PBCRY|204|PT BANK CENTRAL ASIA TBK UNSPO|22.51
20150828|69369P104|PKCPY|100|PT AKR CORPORINDO TBK ADR (IND|10.23
20150828|69369V101|PCHUY|48|PTT CHEMICAL PUBLIC CO LTD UNS|7.62
20150828|69370C100|PTC|1109|PTC INC COM STK|34.31
20150828|693718108|PCAR|7861|PACCAR INC|59.58
20150828|69372M106|PMDL|5700|PACE MEDICAL INC.|0.01
20150828|69374H105|PTLC|112116|PACER FDS TR TRENDPILOT 750 ET|23.61
20150828|69374H204|PTMC|32001|PACER FDS TR TRENDPILOT 450 ET|23.25
20150828|69374H303|PTNQ|33086|PACER FDS TR TRENDPLIOT 100 ET|24.13
20150828|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|6.54
20150828|69404D108|PACB|5165|PACIFIC BIOSCIENCES OF CALIFOR|4.86
20150828|694103102|ROYT|400|PACIFIC COAST OIL TR|2.48
20150828|69412V108|PCBK|48|PACIFIC CONTINENTAL CORP|12.87
20150828|694171307|PDVW|28942|PACIFIC DATAVISION INC COM|31.73
20150828|69423U305|PEIX|64|PACIFIC ETHANOL INC. (DE)|6.95
20150828|694308206|PCGPRA|627|PACIFIC GAS & ELEC CO 6 PR|28.37
20150828|694308305|PCGPRB|280|PACIFIC GAS&ELEC 5.50% PFD|26.50
20150828|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|22.63
20150828|69439P209|PFHO|177|Pacific Health Care Organizati|20.50
20150828|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.26
20150828|69478X105|PPBI|106|PACIFIC PREMIER BANCORP INC|18.67
20150828|694873100|PSUN|209|PACIFIC SUNWEAR OF CAL. INC|0.76
20150828|695042101|PACV|800|PACIFIC VENTURES GROUP INC. CO|0.47
20150828|695127100|PCRX|255|PACIRA PHARMACEUTICALS INC|58.82
20150828|695156109|PKG|855|PACKAGING CORP OF AMERICA|66.30
20150828|69561N204|PAYD|30287|PAID INC NEW|0.04
20150828|696077403|PTN|23475|PALATIN TECHNOLOGIES INC NEW C|0.84
20150828|697062206|PLMT|1812|PALMETTO BANCSHARES, INC. (SC)|19.26
20150828|697900108|PAAS|13819|PAN AMERICAN SILVER CORP|6.29
20150828|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|0.94
20150828|69807G203|PAOC|130|PAN OCEAN CONTAINER SUPPLIES L|3.85
20150828|69832A205|PCRFY|1131|PANASONIC CORP ADR (REP 1 SHR |10.60
20150828|698341104|PNDZY|21|PANDORA A/S AMERICAN DEPOSITOR|28.57
20150828|698354107|P|1885|PANDORA MEDIA INC COM STK (DE)|17.49
20150828|69840W108|PNRA|721|PANERA BREAD COMPANY CL-A|180.50
20150828|69881X106|PAPA|2002|PAPA BELLO ENTERPRISES INC COM|.
20150828|698813102|PZZA|123|PAPA JOHNS INTL INC|68.40
20150828|698814100|FRSH|178|PAPA MURPHY'S HOLDINGS INC COM|14.35
20150828|69911U403|PBNC|1500|PARAGON COML CORP|22.75
20150828|69916A105|PRLX|40|PARALLAX HEALTH SCIENCES INC C|0.05
20150828|69924R108|PGRE|651|PARAMOUNT GROUP INC COM STK (D|16.87
20150828|699462107|PRXL|251|PAREXEL INTERNATIONAL CORP|69.22
20150828|700215304|PCYG|5164|Park City Group, Inc. New Comm|11.93
20150828|700416209|PKE|1558|PARK ELECTROCHEMICAL CORP|17.12
20150828|700658107|PRK|1617|PARK NATIONAL CORP|82.89
20150828|701081101|PKD|28|PARKER DRILLING CO|2.86
20150828|701094104|PH|34289|PARKER-HANNIFIN CORP|107.21
20150828|701455107|PRKA|84817|Parks! America, Inc. Common St|0.06
20150828|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.34
20150828|70159Q104|PKY|1682|PARKWAY PROPERTIES INC.|16.06
20150828|701877102|PE|535|PARSLEY ENERGY INC CLASS A COM|15.60
20150828|70211M109|PTNR|62|PARTNERS COMMUNICATIONS CO LTD|4.48
20150828|702149105|PRTY|69|PARTY CITY HOLDCO INC COM STK |16.83
20150828|702396102|PSBR|75|PASCACK BANCORP INC COM STK (N|10.30
20150828|703343103|PATK|64|PATRICK INDUSTRIES INC|37.84
20150828|70336N107|PTSC|1569|PATRIOT SCIENTIFIC CORP|0.04
20150828|70338T102|PN|71|PATRIOT NATL INC COM STK (DE) |17.13
20150828|703395103|PDCO|728|PATTERSON COMPANIES INC|45.94
20150828|703481101|PTEN|6823|PATTERSON-UTI ENERGY INC|15.07
20150828|70432V102|PAYC|16638|PAYCOM SOFTWARE INC COM STK (D|38.43
20150828|704326107|PAYX|4632|PAYCHEX INC|45.25
20150828|70438V106|PCTY|23|PAYLOCITY HOLDING CORP COM STK|31.75
20150828|70450Y103|PYPL|1888|PAYPAL HLDGS INC COM|34.62
20150828|70454K109|PDGRY|864|PDG Realty SA, Sao Paulo Spons|0.04
20150828|70454Q106|PZOO|26794|PAZOO, INC COMMON (NV)|.
20150828|704549104|BTU|1668740|PEABODY ENERGY CORP|2.28
20150828|70469W106|PKPH|25840|PEAK PHARMACEUTICALS INC COM S|0.09
20150828|705015105|PSO|251|PEARSON PLC ADR(RP 1ORD25PEN) |17.18
20150828|70509V100|PEB|497|PEBBLEBROOK HOTEL TR (MD)|38.88
20150828|705484103|PTOP|35034|PEER TO PEER NETWORK COMMON ST|.
20150828|705573103|PEGA|1|PEGASYSTEMS INC|24.64
20150828|706582103|PENC|1833|PEN INC. COMMON STOCK|0.03
20150828|70686R104|PCO|682|PENDRELL CORPORATION(WA)|1.36
20150828|70706P104|PGH|91058|PENGROWTH ENERGY CORP COM SHS |1.26
20150828|707569109|PENN|201539|PENN NATL GAMING INC|18.08
20150828|707882106|PVA|6399|PENN VIRGINIA CORP|0.93
20150828|707887105|PWE|1200|PENN WEST PETE LTD NEW COM SHS|0.69
20150828|70806A106|PFLT|2|PENNANTPARK FLOATING RATE CAP |12.28
20150828|708062104|PNNT|4404|PENNANT INVESTMENT CORP COM|7.42
20150828|708160106|JCP|1050203|PENNEY J.C. CO INC (HOLDING CO|8.47
20150828|708326103|PEGRY|121|Pennon Group plc Unsponsored A|22.46
20150828|709102107|PEI|5898|PENN REAL ESTATE INVST TST SBI|20.33
20150828|709102404|PEIPRA|542|PENNSYLVANIA REAL ESTATE INVES|26.60
20150828|70931T103|PMT|441|PENNYMAC MTG INVT TR COM|15.38
20150828|709311104|PTXP|345|PENNTEX MIDSTREAM PARTNERS LP |18.48
20150828|70932B101|PFSI|4|PENNYMAC FINL SVCS INC|17.32
20150828|70959W103|PAG|568|PENSKE AUTOMOTIVE GROUP, INC. |50.88
20150828|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |10.00
20150828|711040105|PFIS|2458|PEOPLES FINL SVCS CORP|35.96
20150828|71114W103|PINXY|428|PEOPLES INSURANCE COMPANY GRP |9.61
20150828|712704105|PBCT|12379|PEOPLE'S UNITED FINANCIAL INC |15.42
20150828|713278109|PBY|1730|PEP BOYS MANNY MOE& JACK|10.73
20150828|713291102|POM|3862|PEPCO HOLDINGS, INC.|23.37
20150828|713448108|PEP|300529|PEPSICO INC;CAP USD0.016666|93.60
20150828|713661304|PPHM|69214|PEREGRINE PHARMACEUTICALS INC |1.15
20150828|71377E105|PFMT|221|PERFORMANT FINL CORP COM STK (|2.71
20150828|71377G100|PSG|10361|PERFORMANCE SPORTS GROUP LTD. |12.85
20150828|713831105|PSEM|2|PERICOM SEMICONDUCTOR CP|12.10
20150828|714046109|PKI|2963|PERKINELMER INC|49.44
20150828|714205101|PERT|8202|PERMANENT TECHNOLOGIES INC COM|0.06
20150828|714236106|PBT|925|PERMIAN BASIN RTY TR UNIT BEN |6.66
20150828|71426V108|PTX|236|PERNIX THERAPEUTICS HOLDINGS I|4.60
20150828|714264207|PDRDY|154|PERNOD RICARD SA SPON ADR|20.68
20150828|714270105|PMGYF|67774|PERPETUAL ENERGY INC (CDA)|0.49
20150828|715270203|PRSN|60|PERSEON CORP COM STK NEW (DE) |0.41
20150828|715310108|PSGR|40000|PERSHING RESOURCES COMPANY INC|0.03
20150828|715318101|PSMMY|8|Persimmon Plc Unsponsored ADR |63.35
20150828|715684106|TLK|97|PERUSAHAAN PERSEROAN TELE 1 AD|39.95
20150828|716013107|PTQMF|9671|PETAQUILLA MINERALS LTD (CANAD|.
20150828|716382106|PETS|70|PETMED EXPRESS INC|16.51
20150828|71646E100|PTR|26425|PETROCHINA CO LTD ADS(RP100 H |87.09
20150828|71646J109|PZE|2730|PETROBRAS ARGENTINA S.A. ADS(R|5.60
20150828|71647K105|PTRC|502004|PETRO RIVER OIL CORP. COMMON S|.
20150828|71654V101|PBRA|1497|PETROLEO BRAS ADS (EA REPTG 2 |5.04
20150828|71654V408|PBR|44411|PETRO BRAS SA PETROBAS ADS (EA|5.73
20150828|716748108|PQ|2155667|PETROQUEST ENERGY INC (DE)|1.26
20150828|716748207|PTQEP|156711|PETROQUEST ENERGY INC CUM PREF|21.50
20150828|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|20.73
20150828|717081103|PFE|35656|PFIZER INC;COM USD0.05|33.26
20150828|717098206|PFSW|33|PFSWEB, INC COM STK|12.97
20150828|71714F104|PMC|1083|PHARMERCIA CORPORATION COM|33.35
20150828|71714G102|PIP|10967|PHARMATHENE, INC|1.48
20150828|717143101|PTGCY|773|PHAROL SGPS SPONSORED ADR (PRT|0.28
20150828|71715X104|PMCB|87740|PHARMACYTE BIOTECH INC COM|0.10
20150828|71742Q106|PAHC|302|PHIBRO ANIMAL HEALTH CORPORATI|35.29
20150828|718172109|PM|4185|PHILIP MORRIS INTL;COM STK NPV|80.78
20150828|718252604|PHI|167|PHILIP LONG DST TEL ADR(RP 1SH|53.93
20150828|718546104|PSX|5538|PHILLIPS 66 COMMON STOCK|75.02
20150828|718549207|PSXP|29591|PHILLIPS 66 PARTNERS LP COM UN|61.63
20150828|71902E208|PFX|447|PHOENIX COMPANIES INC 7.45% PF|16.30
20150828|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|12.31
20150828|71903M209|PXFG|3237|PHOENIX FOOTWEAR GROUP INC COM|0.45
20150828|71910C103|FENG|218|PHOENIX NEW MEDIA LTD SPONSORE|4.37
20150828|719358301|PHMD|200|PHOTOMEDEX INC COM STK (DE)|0.75
20150828|719405102|PLAB|558|PHOTRONICS INC|8.96
20150828|720186105|PNY|2648|PIEDMONT NATURAL GAS CO INC(NC|38.68
20150828|720190206|PDM|6860|PIEDMONT OFFICE REALTY TRUST, |17.30
20150828|720279108|PIR|1194|PIER 1 IMPORTS INC (DEL)|9.99
20150828|72143J105|PLRM|1|PILGRIM BANCSHARES, INC. COMMO|12.05
20150828|72147K108|PPC|2866|PILGRIMS PRIDE CORP NEW COM ST|20.77
20150828|72154R103|PLGTF|8864|PILOT GOLD INC ORD SHS (CDA)|0.31
20150828|72200M108|PCK|197|PIMCO CALIF MUNI INCOME FD II |9.41
20150828|72200T103|PNF|3884|PIMCO NY MUNI INC FD|11.35
20150828|72200U100|PCN|100|PIMCO CORPORATE INCOME STRATEG|13.11
20150828|72200W106|PML|4639|PIMCO MUNICIPAL INCOME FD II|11.80
20150828|72201B101|PTY|63|PIMCO CORPORATE & INCOME|13.44
20150828|72201C109|PZC|10|PIMCO CALIFORNIA MUNICIPAL INC|10.77
20150828|72201J104|PFN|55|PIMCO INCOME STRATEGY FUND II |9.05
20150828|72201R403|TIPZ|32356|PIMCO ETF TR BROAD US TIPS IND|56.29
20150828|72201R718|LDUR|6|PIMCO LOW DURATION ACTIVE EXCH|101.21
20150828|72201R726|DI|506|PIMCO DIVERSIFIED INCOME ACTIV|47.88
20150828|72201R775|BOND|14000|PIMCO TOTAL RETURN ACTIVE EXCH|106.58
20150828|72201R791|ILB|404|PIMCO ETF TR GLOBAL ADVANTAGE |40.67
20150828|72201R817|CORP|36965|PIMCO INVESTMENT GRADE CORP BD|100.25
20150828|72201R833|MINT|5030|PIMCO ETF TR ENHANCED SHT MATU|101.05
20150828|72201R866|MUNI|271|PIMCO ETF TR INTER MUN BD ACTI|53.01
20150828|72201R882|ZROZ|17681|PIMCO ETF TR 25+ YR ZERO CPN U|112.31
20150828|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|28.13
20150828|72202B100|PKO|1248|PIMCO INCOME OPPORTUNITY FUND |22.74
20150828|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|18.93
20150828|72341E304|PNGAY|21084|PING AN INSURANCE (GROUP) CO O|9.82
20150828|723456109|PNK|175|PINNACLE ENTERTAINMENT, INC|37.66
20150828|72346K107|PBNK|91|PINNALCE BANK GILROY CA|7.50
20150828|72346Q104|PNFP|290|PINNACLE FINANCIAL PTNRS INC|47.65
20150828|72348P104|PF|519|PINNACLE FOODS INC DEL COM STK|44.89
20150828|723484101|PNW|1475|PINNACLE WEST CAP CORP|60.78
20150828|723664108|PES|629|PIONEER ENERGY SVCS CORP COM|2.98
20150828|72369H106|PHT|67|PIONEER HIGH INCOM TRUST|10.65
20150828|723763108|MHI|1098|PIONEER MUNICIPAL HIGH INCOME |12.06
20150828|723787107|PXD|2227|PIONEER NAT RES CO|115.38
20150828|723836300|PPSI|201|PIONEER POWER SOLUTIONS, INC. |6.25
20150828|724479100|PBI|1277|PITNEY-BOWES INC|20.00
20150828|726503105|PAA|7254|PLAINS ALLAMERICAN PIPELINE|34.95
20150828|72703D100|PLPL|6141|PLANDAI BIOTECHNOLOGY, INC. CO|0.14
20150828|72703H101|PLNT|1072|PLANET FITNESS, INC CLASS A CO|16.05
20150828|72759R102|PTOI|10|PLASTIC2OIL, INC.|0.06
20150828|72765Q205|PLG|12376|PLATINUM GROUP METALS LTD-NEW |0.25
20150828|72766Q105|PAH|388|PLATFORM SPECIALTY PRODUCTS CO|19.57
20150828|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150828|729132100|PLXS|308|PLEXUS CORP|37.45
20150828|72919P202|PLUG|152718|PLUG POWER INC COM STK (DE)|1.75
20150828|729251108|PCL|2347|PLUM CREEK TIMBER CO (REIT)|39.01
20150828|72941W100|PGEM|180|PLY GEM HOLDINGS INC COM|13.39
20150828|73035U109|PKGM|9919|POCKET GAMES INC COM (FL)|0.15
20150828|730507100|PTSX|61|NEW 360 COM STK|0.99
20150828|730529104|PBSOQ|947|Point Blank Solutions, Inc. Co|0.08
20150828|730843208|PCOM|2|POINTS INTERNATIONAL LTD. COMM|8.92
20150828|731068102|PII|184|POLARIS INDUSTRIES INC.|130.64
20150828|73172K104|PLCM|3692|POLYCOM INC|10.81
20150828|73179P106|POL|12|POLYONE CORPORATION|32.18
20150828|731916102|PLM|300|POLYMET MINING CORP (F)|0.82
20150828|73278L105|POOL|1209|POOL CORPORATION COM STK|69.18
20150828|732872106|PLKI|85|POPEYES LA KITCHEN INC COM STK|56.25
20150828|73328P106|POAHY|880|PORSCHE AUTOMOBILE HOLDING SE |7.09
20150828|735440109|PTAUY|817|Port Of Tauranga Ltd Unsponsor|22.21
20150828|736233107|PBIB|1446|PORTER BANCORP, INC. COM|1.53
20150828|736508847|POR|71|PORTLAND GENERAL ELECTRIC CO N|35.13
20150828|737010108|PTLA|488|PORTOLA PHARMACEUTICALS INC CO|47.44
20150828|73740J308|PSID|86017|POSITIVEID CORPORATION COM STK|0.03
20150828|737446104|POST|10053|POST HLDGS INC COM STK (MO)|63.71
20150828|737464107|PPS|1121|POST PROPERTIES INC|56.82
20150828|737525204|PSTR|2500|POSTROCK ENERGY CORP COM STK (|1.05
20150828|73753A103|PNLYY|2891|POSTNL N.V. SPON ADR (NLD)|3.87
20150828|73754Y100|PBPB|174|POTBELLY CORP COM STK|10.57
20150828|73755L107|POT|14|POTASH CORP SASKATCHEWAN|25.77
20150828|737630103|PCH|295|POTLATCH CORPORATION (NEW)|33.38
20150828|737636100|POTN|10000|POTNETWORK HLDGS INC|.
20150828|739197200|HGKGY|303|POWER ASSETS HOLDINGS LTD AMER|8.72
20150828|739276103|POWI|1294|POWER INTAGRATIONS INC|38.67
20150828|739306108|PWRV|1797|Power of the Dream Ventures, I|0.04
20150828|73933G202|PSIX|26171|POWER SOLUTIONS INTERNATIONAL,|29.36
20150828|73935A104|QQQ|8179988|POWERSHARES QQQ TR UNIT SER-1 |105.64
20150828|73935B805|PHDG|62186|POWERSHARES S&P 500 DOWNSIDE H|24.60
20150828|73935L100|PIN|59|POWERSHARES INDIA EXCHANGE TRA|19.92
20150828|73935S105|DBC|4142|POWERSHARES DB COMMODITY INDEX|14.93
20150828|73935X104|PWC|258|POWER SHARES ETF DYNAMIC MARKE|71.67
20150828|73935X146|PNQI|615|POWERSHARES NASDAQ INTERNET PO|72.28
20150828|73935X153|PDP|2104|PWRSHS EXCH TRADED FD TR DWA M|42.00
20150828|73935X195|PSP|1760|POWERSHARES GLOBAL LISTED PRIV|11.07
20150828|73935X203|DWAQ|119|POWERSHARES DWA NASDAQ MOMENTU|77.03
20150828|73935X302|PEY|144|POWERSHARE HIGH YIELD EQTY DIV|12.80
20150828|73935X351|PTH|223|POWERSHARES DWA HEALTHCARE|60.92
20150828|73935X369|PRN|7784|POWERSHARES DWA INDUSTRIALS|44.00
20150828|73935X377|PFI|177|POWERSHARES DWA FINANCIAL|29.83
20150828|73935X385|PXI|93|POWERSHARES DWA ENERGY MOMENTU|37.56
20150828|73935X393|PSL|49564|POWERSHARES DWA CONSUMER STAPL|55.40
20150828|73935X419|PEZ|132|POWERSHARES DWA CONSUMER CYCLI|46.27
20150828|73935X427|PYZ|98|POWERSHARES DWA BASIC MATEIALS|48.04
20150828|73935X443|EQWM|320|POWERSHARES RUSSELL MIDCAP EQU|37.10
20150828|73935X450|EQWL|135|POWERSHARES RUSSELL TOP 200 EQ|38.20
20150828|73935X500|PBW|400|POWERSHARES WILDER HILL CLEAN |4.30
20150828|73935X567|PRFZ|400|POWERSHARES FTSE RAFI US 1500 |95.22
20150828|73935X583|PRF|1439|POWERSHARES EXCHANGE TRADED FD|86.13
20150828|73935X609|PWB|27689|POWERSHARES DYNAMIC LRG CAP GR|30.13
20150828|73935X617|PMR|9572|POWERSHARES DYNAMIC RETAIL POR|37.93
20150828|73935X666|PKB|8431|POWERSHARES DYNAMIC BUILDING &|23.88
20150828|73935X682|SPHQ|55957|PWSHS S&P 500 HIGH QTY PORTF S|22.65
20150828|73935X690|PPA|112|POWERSHARES AEROSPACE & DEFENS|34.29
20150828|73935X732|PFM|438|POWERSHARES DIVIDEND ACHIEVERS|19.98
20150828|73935X740|PZI|66|POWERSHARES ZACKS MICRO CAP|14.84
20150828|73935X757|PEJ|600|POWERSHARES DYNAMIC LEISURE & |35.57
20150828|73935X773|PSJ|187|POWERSHARES DYNAMIC SOFTWARE P|40.86
20150828|73935X799|PJP|1202|POWERSHARES DYNAMIC PHARMACEUT|76.42
20150828|73935X823|PBS|10065|POWERSHARES DYNAMIC MEDIA PORT|24.09
20150828|73935X856|PBE|10|POWERSHARES DYNAMIC BIOTECHNOL|54.78
20150828|73935X872|PXSG|353|POWERSHARES RUSSELL 2000 PURE |24.71
20150828|73935X880|PXMV|263|POWERSHARES RUSSELL MIDCAP PUR|25.26
20150828|73935Y102|DBV|618|POWERSHARES DB G10 CURRENCY HA|22.55
20150828|73936B408|DBA|34|POWERSHARES DB MULTI-SECTOR CO|20.91
20150828|73936B507|DBO|18865|POWERSHARES DB MULTI-SECTOR CO|11.13
20150828|73936B606|DGL|197666|POWERSHARES DB MULTI-SECTOR CO|36.84
20150828|73936D107|UUP|5791|POWERSHARES DB U S DLR INDEX T|25.02
20150828|73936G308|PBP|386|PWRSHS GLB EXCH TRD FD S&P 500|20.47
20150828|73936N105|POWR|73|POWERSECURE INTL INC COM STK (|12.02
20150828|73936Q108|PIZ|48299|POWERSHARES DWA DEV MKTS MOMEN|23.20
20150828|73936Q710|PGHY|328|POWERSHARES GLOBAL SHORT TERM |23.50
20150828|73936Q744|DWAS|2052|POWERSHARES ETF TRII DWA SMALL|39.62
20150828|73936Q769|BKLN|837|POWERSHARES SENIOR LOAN PORTFO|23.35
20150828|73936Q777|KBWP|6839|POWERSHARES KBW PROPERTY & CAS|45.60
20150828|73936Q819|KBWY|168|POWERSHARES KBW PREMIUM YIELD |29.89
20150828|73936Q835|PICB|581|POWERSHARES INTERNATIONAL CORP|26.13
20150828|73936Q843|PCEF|14503|POWERSHARES CEF INCOME COMPOSI|21.66
20150828|73936T433|PVI|80|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150828|73936T441|PWZ|454|POWERSHARES CALIFORNIA AMT-FRE|25.26
20150828|73936T458|PZT|97|POWERSHARES NEW YORK AMT-FREE |24.12
20150828|73936T474|PZA|14231|POWERSHARES NATIONAL AMT-FREE |25.04
20150828|73936T524|PLW|15031|POWERSHARES 1-30 LADDERRED TRE|32.40
20150828|73936T557|PHB|874676|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20150828|73936T565|PGX|124508|POWERSHARES AGGREGATE PFD PORT|14.59
20150828|73936T573|PCY|333148|POWERSHARES EMERGING MKTS SOVE|27.49
20150828|73936T763|PXH|107016|POWERSHARES FTSE RAFI EMERGING|15.85
20150828|73936T771|PDN|755486|POWERSHARES FTSE RAFI DEVEL MA|26.24
20150828|73936T789|PXF|22896|POWERSHARES FTSE RAFI DEV MKTS|38.02
20150828|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|43.37
20150828|73937B506|PSCD|4580|POWERSHARES S&P SMALLCAP CONSU|50.47
20150828|73937B514|FXEU|152128|POWERSHARES ETF FD TR II EUROP|23.76
20150828|73937B563|XRLV|5720|POWERSHARES ETF TR II S&P 500 |24.26
20150828|73937B589|LDRI|116|POWERSHARES LADDERRITE 0-5 YEA|24.91
20150828|73937B597|VRP|28586|POWERSHARES ETF TR II VAR RATE|24.33
20150828|73937B605|PSCC|26|POWERSHARES S&P SMALLCAP CONSU|53.53
20150828|73937B613|CNTR|202|POWERSHARES CONTRARIAN OPPORTU|24.51
20150828|73937B662|EELV|26268|POWERSHARES S&P EMERGING MARKE|21.89
20150828|73937B688|IDLV|883|POWERSHARES S&P INTL DEVELOPED|29.11
20150828|73937B696|IDHB|20|POWERSHARES S&P INTL DEVELOPED|25.86
20150828|73937B712|KBWR|128|POWERSHARES KBW REGL BK PORT|39.98
20150828|73937B720|KBWI|24|POWERSHARES KBW INS PORT|68.55
20150828|73937B738|KBWC|794|POWERSHARES KBW CAP MKT PORT|51.94
20150828|73937B746|KBWB|909|POWERSHARES KBW BANK PORTFOLIO|37.60
20150828|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|22.88
20150828|73937B761|PFIG|1117|POWERSHARES FUNDAMENTAL INVT G|25.20
20150828|73937B779|SPLV|39130|POWERSHARES S&P 500 LOW VOLATI|36.64
20150828|73937B803|PSCF|17436|POWERSHARES S&P SMALLCAP FINAN|39.92
20150828|73937B829|SPHB|1554|POWERSHARES S&P 500 HIGH BETA |30.20
20150828|73937B837|PSCU|16|POWERSHARES S&P SMALLCAP UTILI|36.55
20150828|73937B860|PSCT|37017|POWERSHARES S&P SMALLCAP INFOR|48.60
20150828|73937B878|PSCI|106|POWERSHARES S&P SMALLCAP INDUS|43.34
20150828|73937B886|PSCH|3668|POWERSHARES S&P SMALLCAP HEALT|70.52
20150828|73937V106|PDBC|1738|POWERSHARES DB OPT YLD DIVERS |17.10
20150828|739371102|PXLG|60|POWERSHARES RUSSELL TOP 200 PU|33.07
20150828|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.07
20150828|73941U102|POZN|2281|POZEN INC|8.83
20150828|73941X684|PYT|164|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20150828|73942H100|PRDSY|485|PRADA SPA UNSPON ADR (ITALY)|8.12
20150828|739727105|PRAN|310|PRANA BIOTECHNOLOGY LTD|0.87
20150828|74005P104|PX|2154|PRAXAIR INC|105.19
20150828|74016W106|NKY|9292|PRECIDIAN INVESTMENTS MAXIS NI|18.60
20150828|740189105|PCP|57373|PRECISION CASTPARTS CORP|229.44
20150828|74022D308|PDS|6877|PRECISION DRILLING CORPORATION|4.46
20150828|74039L103|APTS|180|PREFERRED APT CMNTYS INC|10.22
20150828|740434659|PJS|102|PREFERREDPLUS TRUST SER FAR 1 |26.50
20150828|74048K104|BIEI|1867|PREMIER BIOMEDICAL INC COMMON |0.05
20150828|74051M104|PRHL|868|PREMIER HOLDING CORP COMMON ST|0.07
20150828|74051N102|PINC|907|PREMIER INC CLASS A|35.46
20150828|740536107|PMOIY|3549|PREMIER OIL PLC SPONS ADR|1.56
20150828|74058U109|PVLY|6863|PREMIER VY BK FRESNO CALIF|7.60
20150828|740585104|PGI|233|PREMIERE GLOBAL SERVICES, INC.|10.49
20150828|74112D101|PBH|1832|PRESTIGE BRANDS HOLDINGS, INC.|46.62
20150828|74112E109|PBIO|1473|PRESSURE BIOSCIENCES INC|0.27
20150828|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|30.45
20150828|74139C102|PVG|7391|PRETIUM RES INC|4.99
20150828|74144T108|TROW|1327|T-ROWE PRICE GROUP INC|72.90
20150828|741503403|PCLN|306|THE PRICELINE GROUP INC COMMON|1252.01
20150828|741509202|PCRBY|1000|PRICER AB SPONS ADR SHS (SWE) |0.98
20150828|741511109|PSMT|359|PRICESMART INC|85.64
20150828|74154B203|PBMD|65603|PRIMA BIOMED LTD SPONSORED ADR|1.11
20150828|74164F103|PRIM|253|PRIMORIS SVCS CORP COM STK (DE|16.91
20150828|74164M108|PRI|195|PRIMERICA, INC COM|42.29
20150828|74164Q307|PMCM|61569|PRIMCO MGMT INC COM STK (DE)|.
20150828|74164W106|PPP|68883|PRIMERO MINING CORP ORD SHS (C|2.89
20150828|74251V102|PFG|888|PRINCIPAL FINANCIAL GROUP|51.42
20150828|74255X104|PGZ|2948|PRINCIPAL REAL ESTATE INCOME F|17.39
20150828|74255Y102|YLD|6|PRINCIPAL EDGE ACTIVE INCOME E|38.39
20150828|74267C106|PRA|471|PROASSURANCE CP (HLG CO)|48.58
20150828|742718109|PG|883932|PROCTER & GAMBLE;COM NPV|71.48
20150828|742962103|PVTB|160|PRIVATE BANCORP INC.|37.24
20150828|743187106|PGNX|1900|PROGENICS PHARMACEUTICALS INC |7.83
20150828|743312100|PRGS|381|PROGRESS SOFTWARE CORP (DE)|27.14
20150828|743315103|PGR|2053|PROGRESSIVE CORP|30.25
20150828|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|27.22
20150828|74340W103|PLD|3115|PROLOGIS, INC COM|38.72
20150828|743424103|PFPT|3143|PROOFPOINT INC COM STK (DE)|57.04
20150828|74346L101|DNAI|788|PRONAI THERAPEUTICS INC COM ST|28.32
20150828|74346V109|PRSEY|13700|Prosafe SE Unsponsored ADR (No|2.43
20150828|74346Y103|PRO|1731|PROS HOLDINGS, INC|21.31
20150828|74347B201|TBT|6700|PROSHARES ULTRASHORT 20+YEAR T|45.12
20150828|74347B300|SDS|350650|PROSHARES ULTRASHORT S&P 500 N|22.02
20150828|74347B508|TOLZ|1259|DJ BROOKFIELD GLOBAL|39.17
20150828|74347B599|HGJP|4687|PROSHARES TR HEDGED FTSE JAPAN|36.48
20150828|74347B615|HGEU|260|PROSHARES TR HEDGED FTSE EUROP|36.93
20150828|74347B623|ZBIO|9294|PROSHARES TR ULTRAPRO SHORT NA|23.44
20150828|74347B631|UBIO|48695|PROSHARES TR ULTRAPRO NASDAQ B|14.54
20150828|74347B649|HBZ|12200|PROSHARES TR ULTRASHORT HOMEBU|19.22
20150828|74347B656|HBU|55|PROSHARES TR ULTRA HOMEBUILDER|19.75
20150828|74347B664|SOP|419|PROSHARES TR ULTRASHORT OIL & |32.09
20150828|74347B672|UOP|815|PROSHARES TR ULTRA OIL & GAS E|10.65
20150828|74347B680|REGL|1295|PROSHARES TR S&P MIDCAP 400 DI|38.41
20150828|74347B698|SMDV|1027|PROSHARES TR RUSSELL 2000 DIVI|38.43
20150828|74347B714|PSQ|93519|PROSHARES SHORT QQQ|56.44
20150828|74347B722|SDP|309|PROSHARES TR ULTRASHORT UTILS |52.43
20150828|74347B730|REW|9624|PROSHARES ULTRASHORT TECHNOLOG|54.77
20150828|74347B748|SKF|2020|PROSHARES ULTRASHORT FINANCIAL|49.69
20150828|74347B755|TLL|306|PROSHARES TRUST ULTRASHORT TEL|58.56
20150828|74347B813|ALTS|2615|PROSHARES TR MORNINGSTAR ALTER|39.38
20150828|74347B839|EFAD|284|PROSHARES TR PROSHARES MSCI EA|36.18
20150828|74347B870|WYDE|355|PROSHARES CDS SHORT NORTH AMER|38.60
20150828|74347R107|SSO|13706|PROSHARES ULTRA S&P 500|59.80
20150828|74347R131|SJB|405795|PROSHARES TR SHORT HIGH YIELD |27.72
20150828|74347R172|UBT|3399|PROSHARES ULTRA 20+YR TREASURY|75.41
20150828|74347R180|UST|3808|PROSHARES ULTRA 7-10 YR TREASU|56.55
20150828|74347R206|QLD|200518|PROSHARES ULTRA QQQ|70.24
20150828|74347R214|BIB|29623|PROSHARES TRUST - PROSHARES UL|80.10
20150828|74347R230|SEF|71405|PROSHARES SHORT FINANCIALS|17.60
20150828|74347R305|DDM|15722|PROSHARES ULTRA DOW30|59.10
20150828|74347R370|EFZ|99487|PROSHARES SHORT MSCI EAFE|33.29
20150828|74347R396|EUM|12692|PROSHARES SHORT MSCI EMERGING |28.89
20150828|74347R404|MVV|43602|PROSHARES ULTRA MIDCAP400|70.07
20150828|74347R669|USD|9868|PROSHARES ULTRA SEMICONDUCTORS|66.85
20150828|74347R685|UPW|71|PROSHARES ULTRA UTILITIES|87.39
20150828|74347R693|ROM|465|PROSHARES ULTRA TECHNOLOGY|70.16
20150828|74347R701|DOG|26528|PROSHARES SHORT DOW30|24.07
20150828|74347R719|DIG|35450|PROSHARES ULTRA OIL & GAS|34.26
20150828|74347R727|UXI|792|PROSHARES ULTRA INDUSTRIALS|100.42
20150828|74347R800|MYY|4290|PROSHARES SHORT MIDCAP400|16.27
20150828|74347R818|SAA|1015|PROSHARES ULTRA SMALLCAP600|52.85
20150828|74347R842|UWM|307|PROSHARES ULTRA RUSSELL 2000|82.10
20150828|74347W114|ZSL|757|PROSHARES ULTRASHORT SILVER|124.90
20150828|74347W270|YCL|87|PROSHARES TR 11 PROSHARES ULTR|54.60
20150828|74347W296|BOIL|2271|PROSHARES ULTRA BLOOMBERG|38.49
20150828|74347W312|UVXY|440346|PROSHARES ULTRA VIX SHORT-TERM|57.16
20150828|74347W338|VIXM|1965|PROSHARES TR II VIX MID-TERM F|58.91
20150828|74347W353|AGQ|37|PROSHARES ULTRA SILVER|30.39
20150828|74347W361|VIXY|10880|PROSHARES TR II VIX SHORT-TERM|16.43
20150828|74347W387|KOLD|3975|PROSHARES ULTRASHORT BLOOMBERG|82.88
20150828|74347W395|GLL|504|PROSHARES ULTRASHORT GOLD NEW |105.96
20150828|74347W460|CROC|50|PROSHARES ULTRASHORT AUSTRALIA|62.50
20150828|74347W536|FUTS|1557|PROSHARES TR II PROSHARES MANA|20.85
20150828|74347W601|UGL|1366|PROSHARES ULTRA GOLD|33.86
20150828|74347W627|SVXY|4653|PROSHARES SHORT VIX SHORT-TERM|54.80
20150828|74347W668|SCO|78261|PROSHARES ULTRASHORT BLOOMBERG|104.44
20150828|74347W676|CMD|672|PROSHARES TR II|118.34
20150828|74347W742|EUFX|448|PROSHARES SHORT EURO|42.44
20150828|74347W874|ULE|3346|PROSHARES TR 11 PROSHARES ULTR|16.78
20150828|74347W882|EUO|5516|PROSHARES TR 11 PROSHARES ULTR|24.15
20150828|74347X112|SDOW|203495|PROSHARES TRUST|22.05
20150828|74347X120|UBR|1474|PROSHARES TR PROSHARES ULTRA M|13.90
20150828|74347X138|SMN|1138|PROSHARES ULTRASHORT BASIC MAT|37.26
20150828|74347X229|JPX|2548|PROSHARES TR ULTRASHORT MSCI P|27.41
20150828|74347X294|HDG|607|PROSHARES TRUST - PROSHARES HE|42.09
20150828|74347X302|EET|27|PROSHARES TR ULTRA MSCI EMERGI|50.09
20150828|74347X500|EFO|1010|PROSHARES TRUST ULTRA MSCI EAF|93.72
20150828|74347X526|UPV|574|PROSHARES ULTRA FTSE EUROPE|42.35
20150828|74347X575|EEV|49587|PROSHARES ULTRASHORT MSCI EMER|23.31
20150828|74347X658|YXI|295|PROSHARES TR SHORT FTSE CHINA |29.15
20150828|74347X799|URTY|42721|PROSHARES TRUST PROSHRS ULTRAP|79.54
20150828|74347X815|UMDD|839|PROSHARES TRUST PROSHRS ULTRAP|52.42
20150828|74347X823|UDOW|77451|PROSHARES TRUST PROSHRS ULTRAP|57.02
20150828|74347X831|TQQQ|85905|PROSHARES ULTRAPRO QQQ|98.65
20150828|74347X849|TBF|1804|PROSHARES TRUST SHORT 20+ TREA|24.98
20150828|74347X864|UPRO|4828|PROSHARES TRUST PROSHARES ULTR|58.68
20150828|74347X880|XPP|2042|PROSHARES TR ULTRA FTSE CHINA |53.40
20150828|74348A210|RWM|13934|PROSHARES SHORT RUSSELL2000|62.58
20150828|74348A228|RXD|516|PROSHARES ULTRASHORT HEALTH CA|50.23
20150828|74348A236|SCC|752|PROSHARES ULTRASHORT CONSUMER |46.02
20150828|74348A244|SRS|8499|PROSHARES TR ULTRASHORT REAL E|52.70
20150828|74348A269|GDXS|3340|PROSHARES TR ULTRASHORT GOLD M|35.26
20150828|74348A277|GDJJ|630|PROSHARES TR ULTRA JR GOLD MIN|9.30
20150828|74348A285|GDJS|50|PROSHARES TR ULTRASHORT JR GOL|25.88
20150828|74348A319|TWM|6320|PROSHARES ULTRASHORT RUSSELL 2|40.25
20150828|74348A327|SDD|835|PROSHARES ULTRASHORT SMALLCAP6|39.85
20150828|74348A335|SRTY|67070|PROSHARES TRUST PROSHRS ULTRAP|30.84
20150828|74348A343|MZZ|337|PROSHARES ULTRASHORT MIDCAP400|41.73
20150828|74348A350|FXP|947|PROSHARES TR ULTRASHORT FTSE C|42.60
20150828|74348A368|SIJ|7884|PROSHARES ULTRASHORT INDUSTRIA|45.92
20150828|74348A392|SMDD|19|PROSHARES TRUST PROSHRS ULTRAP|35.55
20150828|74348A418|SQQQ|44669|PROSHARES ULTRAPRO SHORT QQQ N|24.36
20150828|74348A426|QID|151800|PROSHARES ULTRASHORT QQQ|35.13
20150828|74348A434|EPV|1382|PROSHARES ULTRASHORT FTSE EURO|57.29
20150828|74348A442|SPXU|475410|PROSHARES TR PROSHARES ULTRAPR|37.34
20150828|74348A459|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|50.88
20150828|74348A467|NOBL|82916|PROSHARES S&P 500 DIVIDEND ARI|48.21
20150828|74348A475|EFU|6328|PROSHARES ULTRASHORT MSCI EAFE|41.03
20150828|74348A491|TTT|33|PROSHARES ULTRAPRO SHORT 20 + |39.36
20150828|74348A517|FINZ|4683|PROSHARES ULTRAPRO SHORT FINAN|22.06
20150828|74348A525|DUG|848|PROSHARES ULTRASHORT OIL & GAS|71.33
20150828|74348A533|PEX|2320|PROSHARES LISTED PRIVATE EQUIT|40.74
20150828|74348A582|FINU|4|PROSHARES ULTRAPRO FINANCIALS |74.35
20150828|74348A590|DXD|1611|PROSHARES ULTRASHORT DOW30 NEW|23.05
20150828|74348A608|TBX|1600|PROSHARES TR SHORT 7-10 YR TRE|29.59
20150828|74348A673|BZQ|106|PROSHARES ULTRASHORT MSCI BRAZ|126.19
20150828|74348A814|RINF|101|PROSHARES 30 YEAR TIPS/TSY SPR|29.62
20150828|74348T102|PSEC|261603|PROSPECT CAPITAL CORP COM STK |7.50
20150828|743606105|PB|969|PROSPERITY BANCSHARES INC|51.48
20150828|74365A101|PLX|44|Protalix BioTherapeutics, Inc.|1.40
20150828|74365B109|PRGB|16000|PROTEA BIOSCIENCES GROUP INC C|0.30
20150828|743674707|PLPRE|3611|PROTECTIVE LIFE CORP 6% SUB DE|25.69
20150828|74371L109|PRTO|2888|PROTEON THERAPEUTICS INC COMMO|13.61
20150828|743713109|PRLB|529|PROTO LABS INC COM STK (MN)|72.47
20150828|743815102|PRSC|137|PROVIDENCE SERVICE CORP|46.88
20150828|74383X109|PVBC|100|PROVIDENT BANCORP INC COM STK |12.44
20150828|74386T105|PFS|445|PROVIDENT FINANCIAL SERVICES I|18.81
20150828|744121104|PVHO|10218|PROVISION HOLDING, INC. COM ST|0.09
20150828|744285206|PRXM|1653|PROXIM WIRELESS CORP COM STK (|1.55
20150828|744320102|PRU|1987|PRUDENTIAL FINANCIAL INC.|81.12
20150828|744320409|PFK|325|PRUDENTIAL FIN'L, INC.|25.54
20150828|744320607|PJH|8256|PRUDENTIAL FINL INC 5.75% JR S|25.38
20150828|744320706|PRH|3049|PRUDENTIAL FINL INC 5.70% JR S|25.24
20150828|74440R103|PTOS|10175|P2 Solar, Inc. Common Stock|0.02
20150828|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|13.97
20150828|744573106|PEG|5818|PUB SVC ENTERPRISE GROUP INC|40.94
20150828|74460D109|PSA|691|PUBLIC STORAGE (MARYLAND)|208.01
20150828|74460D158|PSAPRP|6420|PUBLIC STORAGE DEPOSITARY SHS |25.41
20150828|74460W404|PSAPRT|40|PUBLIC STORAGE DEPO SHARES REP|24.98
20150828|74460W602|PSAPRU|732|PUBLIC STORAGE|25.39
20150828|74460W792|PSAPRA|955|PUBLIC STORAGE DEPOSITARY SHAR|25.32
20150828|74460W875|PSAPRW|3877|PUBLIC STORAGE DEPOSITARY SHAR|24.03
20150828|74463M106|PUBGY|15945|PUBLICIS SA ADS (1 ADS = 1C0M)|17.59
20150828|744674300|PUDA|500|PUDA COAL INC (DE)|.
20150828|74535X106|PUGE|23188|PUGET TECHNOLOGIES INC COMMON |.
20150828|745548107|PULB|23|PULASKI FINANCIAL CORP|13.32
20150828|74584P103|PULM|100|PULMATRIX INC COM|5.50
20150828|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|1.93
20150828|74586X203|TPNI|18353|PULSE NETWORK INC, THE COM STK|.
20150828|745867101|PHM|8863|PULTEGROUP,INC COMMON STOCK|20.46
20150828|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |88.63
20150828|74624L203|PUBC|2043|PUREBASE CORP|2.40
20150828|746779107|PCF|8575|PUTMAN HIGH INCOME SECURITIES |7.39
20150828|746853100|PPT|32|PUTNAM PREMIER INC TR SBI|4.93
20150828|746927102|QLTI|3478|QLT INC|3.45
20150828|74727A104|QCRH|768|QCR HOLDINGS INC|20.87
20150828|74727D306|QADA|16|QAD INC CLA A COM STK|25.44
20150828|747277101|QLGC|651|QLOGIC CORP|10.06
20150828|74728G605|QBIEY|1759|QBE INSURANCE GRP LTD SPON ADR|9.70
20150828|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.15
20150828|747301109|QUAD|8|QUAD/GRAPHICS, INC CLASS A COM|14.20
20150828|747316107|KWR|132|QUAKER CHEMICAL CORPORATION|80.13
20150828|74733T105|QLIK|1075|QLIK TECHNOLOGIES INC COM STK |38.63
20150828|74733U102|QLTS|68482|Q LOTUS HLDGS INC COM STK (NV)|.
20150828|74733V100|QEP|3512|QEP RESOURCES,INC COM|13.01
20150828|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.69
20150828|74734M109|QIHU|61|QIHOO 360 TECHNOLOGY CO LTD AD|51.29
20150828|74736A103|QTS|304|QTS RLTY TR INC COM CL A (MD) |41.00
20150828|74736K101|QRVO|2563|QORVO INC COMMON STOCK|54.74
20150828|74736L109|QTWO|742|Q2 HLDGS INC COM STK (DE)|26.62
20150828|74736R106|QSEP|4894|QS ENERGY INC COM|0.26
20150828|747525103|QCOM|4025|QUALCOMM INC|57.36
20150828|74758R109|QBAK|100|QUALSTAR CORP|1.02
20150828|74758T303|QLYS|8230|QUALYS INC COM STK (DE)|29.41
20150828|747582104|QSII|194|QUALITY SYS INC|13.44
20150828|747619104|NX|539|QUANEX BUILDING PRODUCTS CORP |18.01
20150828|74762E102|PWR|314|QUANTA SERVICES INC|23.65
20150828|74765E307|QTWW|563|QUANTUM FUEL SYS TECHNOLOGIES |1.53
20150828|74766A106|QTMM|17013|QUANTUM MATLS CORP COM STK (NV|0.16
20150828|747906204|QTM|888|QUANTUM CORP DSSG COM|1.12
20150828|74834L100|DGX|2114|QUEST DIAGNOSTICS INC.|69.08
20150828|748356102|STR|746|QUESTAR CORP|18.98
20150828|74838C106|ZQK|40095|QUICKSILVER,INC.|0.47
20150828|74838J101|QDEL|74|QUIDEL CORP|20.70
20150828|74874U119|QPACW|124|QUINPARIO ACQUISITION CORP 2 W|0.25
20150828|74874U200|QPACU|189|QUINPARIO ACQUISITION CORP 2 U|10.15
20150828|74876Y101|Q|130|QUINTILES TRANSNATIONAL HLDGS |74.20
20150828|74906P104|QUNR|116631|QUNAR CAYMAN ISLANDS LIMITED A|33.79
20150828|74913G600|CTY|224|QUEST CORPORATION 6.125% NOTES|24.82
20150828|749227203|RASPRA|248|RAIT FINANCIAL TRUST 7.75% SER|20.75
20150828|749227302|RASPRB|684|RAIT FINANCIAL TRUST PREFERRED|21.30
20150828|749227609|RAS|5000|RAIT FINANCIAL TRUST COM|5.03
20150828|74928P207|RBSPRG|15006|RBS CAPITAL FUNDING TRUST VII |24.97
20150828|74937W102|RCAP|1225|RCS CAPITAL CORPORATION CLASS |2.01
20150828|749607107|RLI|130|RLI CORP|52.59
20150828|74965G102|RSTAY|332|RIB SOFTWARE AG UNSPONSORED AD|33.10
20150828|74965L101|RLJ|57|RLJ LODGING TR COM|27.89
20150828|74966K102|RMGN|19144|RMG NETWORKS HLDG CORP COM STK|0.89
20150828|749685103|RPM|19817|RPM INTERNATIONAL INC. (DELAWA|44.34
20150828|74971A206|RSNAY|1069|RSA INSURANCE GROUP PLC SPONSO|7.92
20150828|74975E303|RWEOY|154|R W E AG SPONS ADR|15.74
20150828|74978Q105|RSPP|3455|RSP PERMIAN INC COM|21.63
20150828|74979C303|RXII|10000|RXI PHARMACEUTICALS CORP COM S|0.39
20150828|750086100|RAX|4223|RACKSPACE HOSTING, INC. COM|30.95
20150828|750236101|RDN|521|RADIAN GROUP INC|17.90
20150828|75025X100|RLGT|331|RADIANT LOGISTICS, INC. COMMON|5.63
20150828|75040P108|ROIA|464|RADIO ONE INC CL A|2.70
20150828|75040P405|ROIAK|990|RADIO ONE INC CL D NON VTG|2.70
20150828|750438103|RSHCQ|247647|RADIOSHACK CORP|0.09
20150828|750459109|RSYS|599|RADISYS CORP|2.74
20150828|750469207|RDUS|274|RADIUS HEALTH INC COM STK|63.34
20150828|750491102|RDNT|196|RadNet, Inc. Common Stock|6.21
20150828|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150828|750917106|RMBS|197|RAMBUS INC (DE)|13.18
20150828|75102W108|RKUNY|78|RAKUTEN INC SPONSORED ADR (JAP|13.77
20150828|751212101|RL|1196|RALPH LAUREN CORPORATION|109.18
20150828|751452202|RPT|1333|RAMCO-GERSHENSON PROP TR MD|15.92
20150828|751452608|RPTPRD|789|RAMCO-GERSHENSON PPTYS TR|58.57
20150828|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150828|752344309|GOLD|3831|RANDGOLD RESOURCES;ADS EACH RE|60.73
20150828|75279Q108|RANJY|309|Randstad Holdings NV Unsponsor|32.12
20150828|75281A109|RRC|4176|RANGE RESOURCES CORP|38.01
20150828|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.75
20150828|75381M102|REE|1430|RARE ELEMENT RES LTD|0.36
20150828|75382F106|RPTP|1836|RAPTOR PHARMACEUTICAL CORP COM|12.67
20150828|754198109|RAVE|52|RAVE RESTAURANT GROUP INC|9.89
20150828|754730109|RJF|667|RAYMOND JAMES FINANCIAL INC|53.69
20150828|754730208|RJD|802|RAMOND JAMES FINANCIAL INC 6.9|26.59
20150828|754907103|RYN|7212|RAYONIER INC (REIT)|23.22
20150828|75508B104|RYAM|88689|RAYONIER ADVANCED MATLS INC CO|6.53
20150828|755111507|RTN|2155|RAYTHEON CO. (NEW)|105.11
20150828|75524B104|ROLL|19|RBC BEARINGS INC|61.72
20150828|75524W108|RMAX|149|RE/MAX HLDGS INC CLASS A COM S|36.47
20150828|755408101|RDI|125|READING INTL CL A|12.93
20150828|75584Q108|RLBD|185|REAL BRANDS, INC.|0.11
20150828|75585A409|REAC|3731|REAL ESTATE CONTACTS|.
20150828|75601W104|RELY|1367|REAL IND INC COM|9.33
20150828|75604A109|RBIZ|501800|REALBIZ MEDIA GROUP INC COM ST|0.04
20150828|75604L105|RLD|50|REALD INC COM STK|9.29
20150828|75605Y106|RLGY|549|REALOGY HLDGS CORP COM STK (DE|40.79
20150828|75606N109|RP|13|REALPAGE, INC COM|18.58
20150828|756109104|O|4559|REALTY INCOME CORP|46.36
20150828|756158101|UTG|74|REEVES UTILITY INCOME FUND|28.11
20150828|756207106|RCPT|40223|RECEPTOS INC COM STK (DE)|231.96
20150828|75623U102|QYLD|1622|RECON CAP SER TR RECON CAP NAS|21.97
20150828|756255204|RBGLY|4388|RECKITT BENCKISER PLC SPONSORE|17.63
20150828|75629F109|REPH|12|RECRO PHARMA INC COM|13.11
20150828|756568101|RDEIY|816|RED ELECTRICA CORPORATION SA U|16.09
20150828|75657W107|REDG|1002|RED GIANT ENTERTAINMENT INC|.
20150828|756577102|RHT|14567|RED HAT INC|74.20
20150828|756764106|RLH|185|RED LION HOTELS CORPORATION CO|8.13
20150828|75746K106|RHWKF|3668|REDHAWK RES INC (F)|0.03
20150828|757468103|RDHL|7603|REDHILL BIOPHARMA LTD|12.92
20150828|758075402|RWT|717|REDWOOD TST INC|14.89
20150828|758338107|REED|812|REEDS, INC. COM STK|5.27
20150828|75865A103|RFFRY|159274|REFERSCO GERBER N V ADR (NLD) |16.15
20150828|758750103|RBC|88|REGAL BELOIT CORPORATION|66.74
20150828|758766109|RGC|230|REGAL ENTERTAINMENT GRP CLASS |19.10
20150828|758849103|REG|2496|REGENCY CENTERS CORP|60.78
20150828|758849806|REGPRG|298|REGENCY CENTERS CORPORATION PF|24.98
20150828|75886F107|REGN|651|REGENERON PHARMACEUTICALS INC |538.00
20150828|75886M102|RGBP|1155|REGEN BIOPHARMA, INC. COMMON|0.24
20150828|75886X108|RGRX|4029|REGENERX BIOPHARMACEUTICALS|0.42
20150828|758932107|RGS|41|REGIS CORP-MN-|13.17
20150828|7591EP100|RF|6303|REGIONS FINANCIAL CORP (NEW)|9.56
20150828|7591EP506|RFPRB|2520|REGIONS FINL CORP NEW DEP SHS |26.36
20150828|75915K101|RGLS|77326|REGULUS THERAPEUTICS INC COM S|7.48
20150828|759351604|RGA|1022|REINSURANCE GROUP OF AMERICA, |91.43
20150828|75936P105|REIS|221|REIS, INC|24.37
20150828|759408107|NUUU|1149|REJUVEL BIO-SCIENCES INC|0.51
20150828|75952R100|RELV|2603|RELIV INTL INC|1.08
20150828|759525108|RWC|4|RELM WIRELESS CORP (NV)|4.75
20150828|759530108|RELX|204|RELX PLC SPONSORED ADR (NY)|16.10
20150828|759531106|RLYP|2978|RELYPSA INC COM|23.72
20150828|75954W107|MARK|24|REMARK MEDIA, INC COM|4.35
20150828|75955B102|RENX|8866|RELX NV SPONSORED ADR (NV)|15.38
20150828|75955J204|RLMDD|1|RELMADA THERAPEUTICS INC COM N|4.95
20150828|759673403|RNLSY|5709|RENAULT S.A. UNSPONSORED AMERI|17.08
20150828|75970E107|RNST|29|RENASANT CORPORATAION|30.88
20150828|75971M108|REMY|12|REMY INTL INC NEW COMMON|29.29
20150828|75972A301|REGI|1369|RENEWABLE ENERGY GROUP INC|7.88
20150828|75972B101|RNECY|25|RENESAS ELECTRONICS CORP UNSPO|2.81
20150828|759916109|RGEN|2180|REPLIGEN CORP|34.38
20150828|76009N100|RCII|1180|RENT-A-CENTER INC|26.20
20150828|760112201|RTK|6766|RENTECH INC COM NEW (CO)|6.80
20150828|760113100|RNF|127|RENTECH NITROGEN PARTNERS, L.P|13.50
20150828|760174102|RENT|20142|RENTRAK CORP|47.45
20150828|760276105|RJET|122847|REPUBLIC AWYS HLDGS INC|2.54
20150828|760281204|RBCAA|275|REPUBLIC BANCORP INC CL A|24.78
20150828|760759100|RSG|12190|REPUBLIC SERVICES INC|41.29
20150828|76090H103|RSTRF|54|RESTAURANT BRANDS INTL LTD PAR|38.13
20150828|761025105|RSSS|5588|RESEARCH SOLUTIONS, INC. COMMO|0.97
20150828|761152107|RMD|2713|RESMED INC|51.65
20150828|76116A108|REN|43265|RESOLUTE ENERGY CORPORATION CO|0.44
20150828|76117W109|RFP|557|RESOLUTE FST PRODS INC|9.46
20150828|76118L102|RESN|3622|RESONANT INC COM STK (DE)|4.24
20150828|761195205|REXI|2393|RESOURCE AMERICA INC CL-A|7.18
20150828|76120W302|RSO|33|RESOURCE CAPITAL CORP|3.16
20150828|76120W401|RSOPRA|265|RESOURCE CAPITAL CORP 8.5%|19.40
20150828|76120W609|RSOPRC|600|RESOURCE CAP CORP PFD SER C (M|19.72
20150828|76122Q105|RECN|64|RESOURCES CONNECTION INC|15.78
20150828|76128M108|RVXCF|1250|RESVERLOGIX CORP|1.16
20150828|761283100|RH|389|RESTORATION HARDWARE HOLDINGS |92.90
20150828|761299106|RTRX|2609|RETROPHIN, INC. COMMON STOCK|27.45
20150828|76131D103|QSR|45352|RESTAURANT BRANDS INTERNATIONA|39.85
20150828|76131N101|ROIC|608|RETAIL OPPORTUNITY INVESTMENTS|16.44
20150828|76131V202|RPAI|951|RETAIL PPTYS AMER INC CLASS A |14.06
20150828|76132B106|SALE|1952|RETAILMENOT INC SER 1 COM STK |8.68
20150828|76132G105|RESX|1782|RESTORGENEX CORPORATION. COMMO|1.01
20150828|761330109|RVNC|3640|REVANCE THERAPEUTICS INC COM S|30.51
20150828|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|7.70
20150828|761396100|RWL|1603|REVENUESHARES LARGE CAP FUND E|38.82
20150828|761396209|RWK|558|REVENUESHARES MID CAP FUND ETF|46.75
20150828|761396308|RWJ|5516|REVENUESHARES SMALL CAP FUND E|52.90
20150828|761396886|RDIV|63|REVENUESHARES ETF TR|28.38
20150828|761525609|REV|162|REVLON INC CL A COMMON|32.78
20150828|761565100|REXX|32977|REX ENERGY CORP COM STK (DE)|2.77
20150828|761624105|REX|20|REX AMERICAN RESOURCES CORPORA|56.66
20150828|761655604|REXMY|10776|REXAM PLC SPON ADR NEW 2014 (G|41.09
20150828|761681105|RXEEY|690|REXEL SA UNSPONSORED ADR (FRAN|15.22
20150828|76169B102|RXN|27|REXNORD CORP NEW COM STK (DE) |19.50
20150828|76169C100|REXR|708|REXFORD INDL RLTY INC. COM|13.02
20150828|761713106|RAI|160696|REYNOLDS AMERICAN INC (HOLDING|84.48
20150828|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.34
20150828|762760106|RICE|590|RICE ENERGY INC COM|18.67
20150828|762819100|RMP|400|RICE MIDSTREAM PARTNERS LP UNI|16.00
20150828|76547T106|RIC|31|RICHMONT MINES INC.|2.48
20150828|766559603|RIGL|8|RIGEL PHARMACEUTICALS INC NEW |2.87
20150828|76657Y101|RTMVY|14|RIGHTMOVE PLC UNSPON ADR (UK) |57.04
20150828|76658A102|RIHT|38629|RIGHTSCORP INC COM STK (NV)|0.10
20150828|766582100|RNET|5851|RIGNET INC, COM STK|26.15
20150828|767744105|RBA|355862|RITCHIE BROS.AUCTIONEERS INC|28.57
20150828|767836109|RTTR|101|RITTER PHARMACEUTICALS INC COM|2.90
20150828|768692105|RVDO|5333|RIVERDALE OIL & GAS CORP COM S|0.02
20150828|769397100|RVSB|56|REVERVIEW BANCORP INC|4.42
20150828|76970B101|RIF|49|RMR REAL ESTATE INC FUND COM S|18.13
20150828|76973Q105|RRTS|35|ROADRUNNER TRANSPORTATION SYST|21.80
20150828|770323103|RHI|1193|ROBERT HALF INTERNATIONAL INC |52.48
20150828|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.38
20150828|771195104|RHHBY|27587|ROCHE HLDG LTD SPONS ADR|34.68
20150828|773111109|FUEL|229|ROCKET FUEL INC COM|5.97
20150828|773903109|ROK|1191|ROCKWELL AUTOMATION INC.|111.22
20150828|77434W202|RDIAF|48129|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150828|774341101|COL|7213|ROCKWELL COLLINS, INC.|83.51
20150828|774374102|RMTI|12814|ROCKWELL MEDICAL INC COM STK (|11.95
20150828|774515100|RCKY|141|ROCKY BRANDS INC COM STK|18.37
20150828|775043102|RSTI|30|ROFIN-SINAR TECHNO;COM USD0.01|24.92
20150828|775109200|RCI|16271|ROGERS COMMUNICATIONS INC CL-B|34.35
20150828|775133101|ROG|160|ROGERS CORPORATION|53.95
20150828|775376106|ROHCY|1864|Rohm Co Ltd Unsponsored ADR (J|26.51
20150828|775431109|ROKA|1474|ROKA BIOSCIENCE INC COM|2.51
20150828|775711104|ROL|988|ROLLINS INC|28.17
20150828|775781206|RYCEY|9752|ROLLS ROYCE HLDNGS PLC SPONS A|56.16
20150828|776650103|RTNB|516|ROOT9B TECHNOLOGIES INC COMMON|1.15
20150828|776696106|ROP|389|ROPER TECHNOLOGIES INC COM STK|163.25
20150828|777780107|RST|633|ROSETTA STONE INC COM STK (DE)|6.87
20150828|778296103|ROST|8374|ROSS STORES INC|49.68
20150828|77880Q105|RTOXY|37474|ROTORK PLC UNSPON ADR (UK)|12.33
20150828|779268101|RNDY|320|ROUNDYS INC COM STK|2.31
20150828|779287101|RSE|5796|ROUSE PPTYS INC COM (DE)|16.09
20150828|779376102|ROVI|420|ROVI CORPORATION COM STK (DE) |10.74
20150828|780087102|RY|159484|ROYAL BANK OF CANADA|56.04
20150828|780097689|RBS|3637|ROYAL BK SCOTLAND GROUP PLC AD|10.30
20150828|780097739|RBSPRS|2976|ROYAL BANK OF SCOTLAND GRP PLC|25.11
20150828|780097788|RBSPRL|88|ROYAL BANK SCOTLAND GROUP PLC |24.72
20150828|780097879|RBSPRH|901|ROYAL BK SCOTLAND PLC ADS - H |25.48
20150828|78011D104|YGRO|70|ROYAL BK CDA ETN LINKED YORKVI|13.04
20150828|780249108|RDSMY|17364|ROYAL DSM NV SPONSORED ADR (NE|13.14
20150828|780259107|RDSB|1930|ROYAL DUTCH SHELL PLC ADS ( EA|51.96
20150828|780259206|RDSA|72322|ROYAL DUTCH SHELL PLC SPON ADR|51.94
20150828|780287108|RGLD|2953|ROYAL GOLD INC|48.02
20150828|78033R107|ROYMY|1137|ROYAL MAIL PLC UNSPONSORED ADR|14.47
20150828|780641205|KKPNY|2735|ROYAL KPN NV ADS (EA REPTG 1 O|3.86
20150828|78074G200|ROYL|5983|ROYALE ENERGY INC|0.84
20150828|780911103|RBY|187964|RUBICON MENERALS CORP (F)|0.70
20150828|780915104|RMT|20|ROYCE MICRO-CAP TRUST INC|8.07
20150828|78112V102|RUBI|81|RUBICON PROJECT INC COM STK (D|14.36
20150828|781182100|RT|453|RUBY TUESDAY INC (GA)|6.37
20150828|781220108|RKUS|2159|RUCKUS WIRELESS INC COM STK (D|11.27
20150828|781846209|RUSHA|16296|RUSH ENTERPRISES INC CL-A|24.60
20150828|783549108|R|1440|RYDER SYSTEM INC|81.32
20150828|78355W106|RSP|6631|GUGGENHEIM S&P 500 EQUAL WEIGH|76.56
20150828|78355W205|XLG|16|GUGGENHEIM RUSSELL TOP 50 MEGA|137.74
20150828|78355W403|RPG|896|GUGGENHEIM S&P 500 PURE GROWTH|80.52
20150828|78355W585|EWRS|1417|GUGGENHEIM RUSSELL 2000 EQUAL |40.66
20150828|78355W601|RFG|13811|GUGGENHEIM S&P MIDCAP 400 PUR |129.01
20150828|78355W700|RZV|57|GUGGENHEIM S&P SMALLCAP 600 PU|56.04
20150828|78355W817|RYT|78|GUGGENHEIM S&P 500 EQUAL WEIGH|87.17
20150828|78355W825|RTM|730|GUGGENHEIM S&P 500 EQUAL WEIGH|78.04
20150828|78355W858|RYF|100|GUGGENHEIM S&P 500 EQUAL WEIGH|42.66
20150828|78355W874|RHS|5968|GUGGENHEIM S&P 500 EQUAL WEIGH|106.87
20150828|78355W882|RCD|314|GUGGENHEIM S&P 500 EQU WEIGHT |87.15
20150828|783754104|RYI|469985|RYERSON HLDG CORP COM STK (DE)|6.77
20150828|783764103|RYL|9936|RYLAND GROUP INC|43.10
20150828|78377T107|RHP|570|RYMAN HOSPITALITY PROPERTIES, |52.53
20150828|78388J106|SBAC|703|SBA COMMUNICATIONS CORP|118.91
20150828|783899107|SVACF|1821|SCIVAC THERAPEUTICS INC COM|0.19
20150828|78392U105|RYKKY|503|RYOHIN KEIKAKU CO LTD (JPN) UN|42.88
20150828|78407R204|SCEPRG|7811|SCE TRUST II 5.10% TR PFD SEC |24.24
20150828|78409B207|SCEPRH|104|SCE TR III FXD/FLTG RATE TR PR|27.18
20150828|784117103|SEIC|2410|SEI INVESTMENTS CO|50.68
20150828|784178303|SFXE|25156|SFX ENTERTAINMENT, INC COM|0.95
20150828|784276206|SIPC|4675|Sipp Industries, Inc. New Comm|.
20150828|784305104|SJW|253|SJW CORP|28.46
20150828|784375404|SKFRY|105|SKF AB ADR|19.24
20150828|78440X101|SLG|845|SL GREEN REALTY CORP|106.31
20150828|78442P106|SLM|10163|SLM CORPORATION VOTING COM|8.51
20150828|78442P304|JSM|110|SLM CORP SR NT 12/15/2043|19.03
20150828|78442P403|OSM|61|SLM CORP CPI LINKED NT FLTG RA|23.30
20150828|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.26
20150828|78454L100|SM|130|SM ENERGY COMPANY CAPITAL STOC|32.35
20150828|784589202|SMTP|40|SMTP INC COMMON|5.03
20150828|78462F103|SPY|5695456|SPDR S&P 500 ETF TR|199.27
20150828|78463M107|SPSC|3339|SPS COMMERCE INC COM STK (DE) |68.14
20150828|78463V107|GLD|7080|SPDR GOLD TR, SPDR GOLD SHS|107.73
20150828|78463X103|FEU|709|SPDR STOXX EURO 50 ETF|33.27
20150828|78463X186|HFEZ|3820|SDPR INDEX SHS FDS SPDR EURO S|36.05
20150828|78463X194|LOWC|41|SPDR INDEX SHS FDS SPDR MSCI|71.10
20150828|78463X228|QTWN|146|SPDR INDEX SHS FDS MSCI TAIWAN|50.74
20150828|78463X277|QKOR|209|SPDR INDEX SHS FDS MSCI SOUTH |22.84
20150828|78463X335|QGBR|119|SPDR MSCI UNITED KINGDOM QUALI|51.96
20150828|78463X343|QESP|883|SPDR MSCI SPAIN QUALITY MIX ET|47.85
20150828|78463X350|QDEU|102|SPDR MSCI GERMANY QUALITY MIX |51.31
20150828|78463X368|QJPN|188|SPDR MSCI JAPAN QUALITY MIX ET|63.49
20150828|78463X376|QCAN|435|SPDR MSCI CANADA QUALITY MIX E|47.75
20150828|78463X384|QAUS|376|SPDR MSCI AUSTRALIA QUALITY MI|45.52
20150828|78463X400|GXC|36|SPDR INDEX SHS FUND SPDR S&P C|72.62
20150828|78463X418|QWLD|320|SPDR INDEX SHS FDS|59.34
20150828|78463X467|EMFT|358|SPDR MSCI EM 50 ETF|39.82
20150828|78463X475|ACIM|103711|SPDR MSCI ACWI IMI ETF|61.50
20150828|78463X509|GMM|2574|SPDR SER TR FDS SPDR S&P EMERG|55.11
20150828|78463X533|EDIV|357|SPDR S&P EMERGING DIVIDENDS ET|27.05
20150828|78463X541|GNR|900|SPDR S&P GLOBAL NATURAL RESOUR|35.80
20150828|78463X657|IPK|437|SPDR S&P INTERNATIONAL TECHNOL|29.87
20150828|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH |51.99
20150828|78463X699|IPF|26|SPDR INDEX SHS FDS|20.50
20150828|78463X707|GML|519|SPDR SER TR SPDR S&P MID LATIN|39.80
20150828|78463X715|IPW|10504|SPDR S&P INTERNATIONAL ENERGY |16.49
20150828|78463X749|RWO|1666|SPDR DOW JONES GLOBAL REAL EST|45.67
20150828|78463X863|RWX|30948|SPDR DOW JONES INTERNATIONAL R|40.34
20150828|78463X889|GWL|1000|SPDR SER TR FDS SPDR S&P WORLD|26.59
20150828|784635104|SPW|403|SPX CORPORATION|57.44
20150828|78464A102|MTK|3285|SPDR MORGAN STANLEY TECHNOLOGY|100.85
20150828|78464A144|CBND|990|SPDR SER TR BARCLAYS ISSUER SC|31.31
20150828|78464A151|IBND|8179|SPDR BARCLAYS INTL CORP BOND E|31.69
20150828|78464A201|SLYG|9726|SPDR S&P 600 SMALL CAP GROWTH |180.86
20150828|78464A284|HYMB|29252|SPDR SER TR NUVEEN S&P HIGH YL|55.79
20150828|78464A300|SLYV|481|SPDR S&P 600 SMALL CAP VALUE E|97.15
20150828|78464A334|BWZ|178|SPDR BARCLAYS SHORT TERM INTER|30.32
20150828|78464A375|ITR|111169|SPDR SER TR BARCLAYS INTERMEDI|33.83
20150828|78464A383|MBG|2651|SPDR BARCLAYS MORTGAGE BACKED |27.09
20150828|78464A409|SPYG|384|SPDR|96.94
20150828|78464A417|JNK|394400|SPDR BARCLAYS HIGH YIELD BD ET|36.97
20150828|78464A425|SHM|33973|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20150828|78464A441|CXA|1030|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20150828|78464A458|TFI|75251|SPDR NUVEEN BARCLAYS MUN BD ET|23.88
20150828|78464A474|SCPB|195083|SPDR SER BARCLAYS CAP SHT TERM|30.52
20150828|78464A508|SPYV|84|SPDR S&P 500 VALUE ETF|94.70
20150828|78464A516|BWX|644111|SPDR BARCLAYS INTL TREAS BD ET|52.12
20150828|78464A532|XTN|7349|SPDR SER TR S&P TRANSN ETF|92.20
20150828|78464A540|XTL|33|SPDR SER TR S & P TELECOM ETF |55.16
20150828|78464A581|XHE|253|SPDR SER TR S&P HEALTH CARE EQ|93.89
20150828|78464A599|XSW|482|SPDR S&P SOFTWARE & SERVICES E|96.26
20150828|78464A607|RWR|2915|SPDR DOW JONES REIT ETF|86.28
20150828|78464A631|XAR|39|SPDR S&P AEROSPACE & DEFENSE E|106.31
20150828|78464A656|IPE|45|SPDR BARCLAYS TIPS ETF|55.36
20150828|78464A664|TLO|4323|SPDR BARCLAYS|70.63
20150828|78464A672|ITE|18769|SPDR BARCLAYS INTER TERM TREAS|60.33
20150828|78464A680|BIL|120278|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150828|78464A706|DGT|26|SPDR GLOBAL DOW ETF|65.34
20150828|78464A722|XPH|37125|SPDR SER TR SPDR S&P PHARMACEU|116.82
20150828|78464A730|XOP|91743|SPDR SER TR OIL & GAS EXPLORAT|36.00
20150828|78464A748|XES|31555|SPDR SER TR SPDR S&P OIL & GAS|20.22
20150828|78464A755|XME|16175|SPDR SER TR SPDR S&P METALS & |19.72
20150828|78464A763|SDY|1482|SPDR SERIES TR SPDR S&P DIVIDE|74.17
20150828|78464A789|KIE|179352|SPDR S&P INSURANCE ETF|68.78
20150828|78464A797|KBE|84050|SPDR S&P BANK ETF|33.62
20150828|78464A805|THRK|3265|SPDR RUSSELL 3000 ETF|147.21
20150828|78464A813|SLY|9392|SPDR S&P 600 SMALL CAP ETF|101.20
20150828|78464A821|MDYG|1288|SPDR S&P 400 MID CAP GROWTH ET|120.82
20150828|78464A839|MDYV|2185|SPDR S&P 400 MID CAP VALUE ETF|79.75
20150828|78464A854|ONEK|7266|SPDR RUSSELL 1000 ETF|92.80
20150828|78464A862|XSD|57043|SPDR TR SER SPDR S&P SEMICONDU|76.60
20150828|78464A870|XBI|821158|SPDR SER TR SPDR S&P BIOTECH E|224.56
20150828|78467D103|SSAAY|10|SSAB SWEDISH STEEL A SH SK25 P|2.05
20150828|78467J100|SSNC|157|SS&C TECH HLDGS INC COM STK (D|68.00
20150828|78467K107|SSEZY|21305|SSE PLC SPONSORED ADR (UNITED |22.45
20150828|78467V103|RLY|413|SSGA ACTIVE ETF TR|23.44
20150828|78467V400|GAL|32191|SSGA ACTIVE ETF TR|33.55
20150828|78467V707|ULST|1697|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20150828|78467V806|SYE|173|SSGA ACTIVE ETF TR SPDR MFS SY|56.42
20150828|78467V848|TOTL|127320|SSGA ACTIVE ETF TR SPDR DOBLEL|49.40
20150828|78467V871|SYV|80|SSGA ACTIVE ETF TR SPDR MFS SY|54.55
20150828|78467V889|SYG|1372|SSGA ACTIVE ETF TR SPDR MFS SY|59.40
20150828|78467X109|DIA|754815|SPDR DOW JONES INDL AVERAGE ET|166.45
20150828|78467Y107|MDY|751661|SPDR S&P MIDCAP 400 ETF TR UTS|258.77
20150828|78468R101|SST|55217|SPDR BARLAYS SHT TERM TREASURY|30.25
20150828|78468R408|SJNK|10272|SPDR BARCLAYS SER TR SHORT TER|27.73
20150828|78468R507|EMCD|3542|SPDR SER TR SPDR BOFA M.L. EME|28.20
20150828|78468R606|CJNK|13575|SPDR SER TR BOFA M.L. CROSSOVE|25.28
20150828|78468R705|MMTM|1733|SPDR SER TR S&P 1500 MOMENTUM |85.60
20150828|78468R804|LGLV|6036|SPDR RUSSELL 1000 LOW VOLATILI|70.74
20150828|78468R812|QUS|2200|SPDR SER TR MSCI USA QUALITY M|57.32
20150828|78468R820|SPYB|303|SPDR SER TR S&P 500 BUYBACK ET|47.07
20150828|78468R853|TWOK|2060|SPDR SER TR SPDR RUSSELL 2000 |68.22
20150828|78468R861|TIPX|7684|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20150828|78468R887|SMLV|415|SPDR RUSSELL 2000 LOW VOLATILI|72.81
20150828|78469C103|SP|356|SP PLUS|23.29
20150828|78484X207|STWS|74838|STW RESOURCES HOLDING CORP NEW|0.36
20150828|78486Q101|SIVB|291|SVB FINANCIAL GROUP|123.31
20150828|78532P107|SOGCQ|28414|SABINE OIL & GAS CORP|0.02
20150828|785688102|SBR|2684|SABINE ROYALTY TR UT BI|32.34
20150828|78572M105|SBMRY|1725|SABMILLER PLC SPONSORED ADR|46.40
20150828|78573L106|SBRA|437|SABRA HEALTH CARE REIT INC|24.98
20150828|78573L205|SBRAP|200|SABRA HEALTHCARE REIT, INC. PF|25.50
20150828|78573M104|SABR|573|SABRE CORPORATION COMMON STOCK|27.67
20150828|78636X105|SAEX|1049|SAEXPLORATION HLDGS INC COM ST|2.90
20150828|78648T100|SAFT|552|SAFETY INS GROUP INC|52.09
20150828|786584102|SAFRY|1345|SAFRAN S A SPONSORED ADR (FRAN|18.86
20150828|786598300|SGA|38|SAGA COMMUNICATIONS, INC CL A |35.47
20150828|78667J108|SAGE|549|SAGE THERAPEUTICS INC COM|52.92
20150828|786692103|SGNT|2014|SAGENT PHARMACEUTICALS INC COM|19.87
20150828|78709Y105|SAIA|54|SAIA INC COM STK|37.60
20150828|787188507|STADF|11925|St Andrew Goldfields Ltd Ordin|0.24
20150828|790148100|JOE|6216|ST.JOE COMPANY(THE)|17.54
20150828|790849103|STJ|3091|ST. JUDE MEDICAL INC.|72.43
20150828|794016105|SLNN|154599|SALEEN AUTOMOTIVE INC COM STK |.
20150828|79466L302|CRM|3131|SALESFORCE.COM INC|69.94
20150828|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|16.75
20150828|79546E104|SBH|1901|SALLY BEAUTY HLDGS INC|26.29
20150828|79588J102|SAXPY|8371|Sampo OYJ Unsponsored ADR repr|24.20
20150828|79604U107|SMSEY|11905|SAMSONITE INTERNATIONAL S.A UN|15.16
20150828|796043206|SSN|893|SAMSON OIL & GAS LTD SPONSORED|0.56
20150828|79970Y105|SN|246862|SANCHEZ ENERGY CORP COM STK (D|5.65
20150828|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|4.40
20150828|800013104|SAFM|51|SANDERSON FARMS INC|70.24
20150828|80004C101|SNDK|3263|SANDISK CORP|52.85
20150828|80007P307|SD|470865|SANDRIDGE ENERGY, INC.|0.50
20150828|80007P604|SDRXP|1029|SANDRIDGE ENERGY INC. PERP PFD|13.40
20150828|80007P877|SDRXN|897|SANDRIDGE ENERGY INC 7% PERPET|12.81
20150828|80007R105|SCHYY|163|SANDS CHINA LTD UNSPONSORED AD|36.13
20150828|80007T101|SDT|34413|SANDRIDGE MISSISSIPPIAN TR I|2.93
20150828|80007V106|SDR|2354|SANDRIDGE MISSISSIPPIAN TR II |2.67
20150828|80013R206|SAND|373|SANDSTORM GOLD LTD. ORDINARY S|2.69
20150828|800363103|SASR|188|SANDY SPRING BANCORP INC|25.67
20150828|800422107|JBSS|761|SANFILIPPO (JOHN B) & SON INC |53.28
20150828|800677106|SGMO|2184|SANGAMO BIOSCIENCES INC|7.75
20150828|80104Q208|SLLDY|51203|SANLAM LTD SPONSORED ADR (SOUT|9.66
20150828|801056102|SANM|157|SANMINA CORP COM STK (DE)|19.37
20150828|801063306|SIMH|20|SANOMEDICS INC COM|.
20150828|80201E108|SFEG|2608|Santa Fe Gold Corporation Comm|.
20150828|802179101|SFPI|7064|SANTA FE PETROLEUM INC COM STK|0.04
20150828|80283M101|SC|998|SANTANDER CONSUMER USA HOLDING|22.40
20150828|80287P100|SNPHY|1642|SANTEN PHARMACEUTICAL CO UNSPO|15.10
20150828|803054204|SAP|7997|SAP SE ADS (EA REPSTG 1 COM SH|67.96
20150828|80349A208|SAR|36|SARATOGA INVESTMENT CORP COM N|16.03
20150828|803607100|SRPT|30831|SAREPTA THERAPEUTICS INC COM S|36.23
20150828|803866300|SSL|5165|SASOL LTD SPONSORED ADR|31.19
20150828|804395101|BFS|919|SAUL CENTERS INC|50.28
20150828|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150828|80585Y308|SBRCY|8430|SBERBANK|4.45
20150828|80589M102|SCG|1636|SCANA CORPORATION (NEW)|54.02
20150828|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150828|806037107|SCSC|975|SCANSOURCE INC|36.04
20150828|806407102|HSIC|2793|SCHEIN (HENRY) INC|138.68
20150828|806857108|SLB|6569|SCHLUMBERGER LTD|73.85
20150828|806882106|SCHN|4|SCHNITZER STEEL INDS INC CL-A |16.78
20150828|807066105|SCHL|345|SCHOLASTIC CORP|42.22
20150828|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.67
20150828|808194104|SHLM|388|SCHULMAN (A) INC|33.99
20150828|808194302|SLMNP|4|SCHULUMAN A INC CUM SPECIAL ST|932.38
20150828|808513105|SCHW|1074|SCHWAB CHARLES CORP|30.36
20150828|808524102|SCHB|36898|SCHWAB STRATEGIC TR US BROAD M|48.33
20150828|808524201|SCHX|55510|SCHWAB STRATEGIC TR US LARGE-C|47.65
20150828|808524300|SCHG|119605|SCHWAB STRATEGIC TR US LARGE-C|52.38
20150828|808524409|SCHV|86323|SCHWAB STRATEGIC TR US LARGE-C|41.15
20150828|808524508|SCHM|18456|SCHWAB STRATEGIC U.S. MID-CAP |40.85
20150828|808524706|SCHE|10614|SCHWAB STRATEGIC TR US EMERGIN|21.18
20150828|808524730|FNDE|117958|SCHWAB FUNDAMENTAL EMERGING MK|20.20
20150828|808524748|FNDC|107639|SCHWAB FUNDAMENTAL INTL SMALL |26.53
20150828|808524771|FNDX|116|SCHWAB FUNDAMENTAL U S LARGE C|28.16
20150828|808524789|FNDB|4789|SCHWAB FUNDAMENTAL U S BROAD M|28.15
20150828|808524797|SCHD|14314|SCHWAB STRATEGIC TR US DIVIDEN|36.67
20150828|808524805|SCHF|314163|SCHWAB STRATEGIC TR INTL EQTY |28.82
20150828|808524839|SCHZ|98313|SCHWAB US AGGREGATE BOND ETF|51.87
20150828|808524847|SCHH|2650|SCHWAB STRATEGIC U.S. REIT ETF|37.15
20150828|808524854|SCHR|63493|SCHWAB INTERMEDIATE-TERM US TR|54.07
20150828|808524862|SCHO|2900|SCHWAB SHORT-TERM US TREASURY |50.72
20150828|808524888|SCHC|30747|SCHWAB STRATEGIC TR INTL SMALL|29.49
20150828|80862K104|SCLN|2337|SCICLONE PHARMACEUTICALS INC|7.78
20150828|808625107|SAIC|75|SCIENCE APPLICATIONS INTL CORP|48.80
20150828|80874P109|SGMS|2949|SCIENTIFIC GAMES CORPORATION|11.42
20150828|808831101|SCIO|19758|SCIO DIAMOND TECH CORP COM STK|0.85
20150828|80908T101|SQI|3|SCIQUEST, INC. COMMON STOCK|10.98
20150828|80917Q106|SCRYY|5829|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20150828|810186106|SMG|596|SCOTTS MIRACLE-GRO COMPANY|63.03
20150828|810202101|SLGD|5159|SCOTT'S LIQUID GOLD INC|1.20
20150828|811065101|SNI|15203|SCRIPPS NETWORKS INTERACTIVE I|52.67
20150828|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|7.12
20150828|811543107|SEB|4|SEABOARD CORP MASS|3248.00
20150828|81171B108|SCBH|1354|SEACOAST COMM BANC HLDGS|14.25
20150828|811733104|SFRX|315|SEAFARER EXPLORATION CORP. COM|.
20150828|811904101|CKH|90|SEACOR HOLDINGS INC|61.68
20150828|811916105|SA|61672|SEABRIDGE GOLD INC|5.78
20150828|81207X108|SLNR|125|SEALAND NATURAL RESOURCES INC.|0.30
20150828|81211K100|SEE|2386|SEALED AIR CORP(NEW)|52.00
20150828|812224202|SRCH|3547|SEARCHLIGHT MINERALS CORP NEW |0.29
20150828|81234D109|SRSC|3032|SEARS CANADA INC (F)|5.90
20150828|812350106|SHLD|41000|SEARS HOLDINGS|26.93
20150828|812350155|SHLDW|100|SEARS HOLDINGS CORPORATION WAR|18.00
20150828|81254U205|SSWN|75|SEASPAN CORP 6.375 SENIOR NTS |25.08
20150828|812578102|SGEN|1333|SEATTLE GENETICS INC|41.24
20150828|81282V100|SEAS|12892|SEAWORLD ENTERTAINMENT, INC CO|17.79
20150828|813113206|SOMLY|3851|SECOM LTD ADR|15.63
20150828|81362J100|EYES|72|SECOND SIGHT MEDICAL PRODUCTS |9.09
20150828|81369Y100|XLB|31514|SELECT SECTOR SPDR FD-MATERIAL|43.35
20150828|81369Y209|XLV|1552723|SELECT SECTOR SPDR FUND-HEALTH|72.21
20150828|81369Y308|XLP|666332|CONSUMER STAPLES SECTOR SPDR|47.74
20150828|81369Y407|XLY|35653|SELECT SECTOR SPDR-CONSUMER DI|75.53
20150828|81369Y506|XLE|167872|ENERGY SECTOR SPDR|64.29
20150828|81369Y605|XLF|7616185|FINANCIAL SECTOR SPDR|23.74
20150828|81369Y704|XLI|1844044|INDUSTRIAL SECTOR SPDR|51.73
20150828|81369Y803|XLK|211153|TECHNOLOGY SECTOR SPDR|40.52
20150828|81369Y886|XLU|236059|UTILITIES SECTOR SPDR|43.28
20150828|814785309|SNFCA|21|SECURITY NATL FINL CRP-A-NEW- |7.29
20150828|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|54.81
20150828|816078307|SKHSY|246|SEKISUI HOUSE LTD SPONS ADR|14.67
20150828|81616X103|SCSS|51356|SELECT COMFORT CORP|24.41
20150828|81618T100|SIR|155|SELECT INCOME REIT COM SH BEN |18.71
20150828|81619Q105|SEM|2215|SELECT MEDICAL HOLDINGS CORPOR|12.80
20150828|816300107|SIGI|153|SELECTIVE INSURANCE GROUP INC |29.93
20150828|81631Y102|SELF|21|SELF STORAGE GROUP. INC. COMMO|3.61
20150828|81662J107|SMBMY|89|Sembcorp Marine Ltd Unsponsore|17.06
20150828|81663A105|SEMG|37|SEMGROUP CORPORATION CLASS A C|53.79
20150828|816850101|SMTC|494|SEMTECH CORP|16.95
20150828|816851109|SRE|2425|SEMPRA ENERGY|97.84
20150828|816857106|CSWG|231638|SEN YU INTERNATIONAL HOLDINGS,|0.03
20150828|816923106|SNSGF|895|SENSE TECHNOLOGIES INC COM|0.01
20150828|817070501|SENEA|96|SENECA FOODS CORP CL-A|29.56
20150828|81721M109|SNH|1302|SENIOR HOUSING PROPS TST SBI|15.97
20150828|81721M208|SNHN|172|SENIOR HOUSING PPTY TRUST 5.62|23.95
20150828|81724Q107|SNMX|673|SENOMYX INC|7.39
20150828|81725T100|SXT|50|SENSIENT TECHNOLOGIES CORP|65.35
20150828|817337405|SQNM|118333|SEQUENOM INC NEW|2.14
20150828|817340201|SQBG|179|SEQUENTIAL BRANDS GROUP, INC. |15.89
20150828|817565104|SCI|35561|SERVICE CORP INTL|29.85
20150828|81761R109|SERV|353|SERVICEMASTER GLOBAL HLDGS INC|35.29
20150828|81762P102|NOW|743|SERVICENOW INC COM|72.36
20150828|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|4.80
20150828|81768T108|SFBS|177|SERVISFIRST BANCSHARES INC COM|37.00
20150828|818097107|SSE|857|SEVENTY SEVEN ENERGY INC COM|2.51
20150828|818542102|SYEV|172|SEYCHELLE ENVIRNMT TECH.INC|0.32
20150828|818800104|SGSOY|2531|SGS SA ADR (SWITZERLAND)|17.62
20150828|819047101|SHAK|33942|SHAKE SHACK INC CL A (DE)|50.45
20150828|81941U105|GAME|190|SHANDA GAMES LTD SPON ADR REPS|6.55
20150828|81941W101|SHWGY|817|SHANDONG WEIGAO GRP MED POLYME|2.48
20150828|81943M101|SGHIY|467|SHANGHAI INDUST HLDG ADR REPTN|25.13
20150828|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.65
20150828|82028K200|SJR|308|SHAW COMMS INC CL B NON-VT PRT|20.02
20150828|822634101|SHLX|30|SHELL MIDSTREAM PARTNERS L P U|39.13
20150828|82312B106|SHEN|1319|SHENANDOAH TELECOMM CO.|39.75
20150828|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.65
20150828|824348106|SHW|1004|SHERWIN-WILLIAMS CO|259.37
20150828|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|39.01
20150828|824551105|SHECY|2157|Shin-Etsu Chemical Co Ltd Unsp|13.64
20150828|824568109|BEST|338|SHINER INTERNATIONAL, INC. COM|0.33
20150828|824596100|SHG|49|SHINHAN FINL GRP CO LTD ADS(RE|33.81
20150828|82481R106|SHPG|1273|SHIRE PLC AMERICAN DEPOSITARY |232.96
20150828|824841407|SSDOY|57|SHISEIDO CO LTD SPON ADR|21.76
20150828|82509L107|SHOP|495|SHOPIFY INC CL A (CDA)|28.51
20150828|82510E209|SRGHY|22014|SHOPRITE HOLDINGS LTD ORD SPON|12.46
20150828|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.76
20150828|82568P304|SFLY|3536|SHUTTERFLY, INC|38.81
20150828|825690100|SSTK|106|SHUTTERSTOCK INC|32.37
20150828|825715105|SMUUY|609|SIAM COMMERCIAL BANK PUBLIC CO|16.27
20150828|825724206|SBGL|49166|SIBANYE GOLD LTD SPONSORED ADR|4.37
20150828|825784101|SIBE|6345|SIBLING GROUP HOLDINGS, INC. N|0.03
20150828|826197501|SIEGY|221|SIEMENS AKTIENGESELLSCHAFT ADS|99.11
20150828|82620P102|BSRR|1122|SIERRA BANCORP|16.68
20150828|82621J105|SIEN|201|SIENTRA INC COMMON STOCK|24.19
20150828|826516106|SWIR|20168|SIERRA WIRELESS INC|22.70
20150828|826552101|SIAL|1121|SIGMA - ALDRICH CORP|139.65
20150828|826565103|SIGM|467|SIGMA DESIGNS INC|10.00
20150828|826598104|SGLB|212343|SIGMA LABS, INC. COMMON STOCK |0.06
20150828|82661L101|SGMA|836|SIGMATRON INTL INC|5.56
20150828|826640104|SGNL|13282|SIGNAL GENETICS INC COM STK (D|1.35
20150828|82669G104|SBNY|366|SIGNATURE BANK|132.91
20150828|826919102|SLAB|1253|SILICON LABORATORIES INC|42.54
20150828|827046103|SILXY|1007|SILEX SYSTEMS LTD|1.54
20150828|827048109|SLGN|218|SILGAN HOLDINGS INC|52.63
20150828|82706C108|SIMO|4|SILICON MOTION TECHNOLOGY CORP|25.48
20150828|82706L108|SGI|125|SILICON GRAPHICS|4.84
20150828|827084864|SPIL|4316|SILICONWARE PRECISON IND ADS|6.31
20150828|82735Q102|SBY|833|SILVER BAY RLTY TR CORP COM ST|15.80
20150828|82823L106|SSRI|1|SILVER STANDARD RES INC (F)|6.09
20150828|828336107|SLW|6604|SILVER WHEATON CORP|12.00
20150828|82835P103|SVM|946|SILVERCORP METALS INC COM (CAN|0.67
20150828|828730200|SFNC|842|SIMMONS FIRST NATL CRP CL-A|43.26
20150828|828806109|SPG|1363|SIMON PROPERTIES GROUP INC|185.73
20150828|828806885|SPGPRJ|161|SIMON PROPERTY GROUP, INC. 8 3|70.00
20150828|829073105|SSD|576|SIMPSON MANUFACTURING CO INC|34.52
20150828|829214105|SLP|19|SIMULATIONS PLUS INC|6.53
20150828|829226109|SBGI|144|SINCLAIR BROADCAST GP INC CL A|25.81
20150828|82929R304|SGAPY|188|Singapore Telecommunications L|27.48
20150828|82929W105|SPXCY|4171|Singapore Exchange Ltd Unspons|79.01
20150828|82930C106|SINGY|1272|Singapore Airlines Ltd Unspons|14.42
20150828|829322304|SMDM|3346|SINGING MACHINE (THE)|0.18
20150828|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.43
20150828|82935M109|SHI|809|SINOPEC SHANGHAI ADS (1OO CLH)|35.90
20150828|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.97
20150828|82936K102|SMAC|1900|SINO MERCURY ACQUISITION CORP |9.75
20150828|82966C103|SIRO|230|SIRONA DENTAL SYSTEMS INC COM |95.81
20150828|82968B103|SIRI|163197|SIRIUS XM HOLDINGS INC,|3.79
20150828|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.70
20150828|83001A102|SIX|308|SIX FLAGS ENTMT CORP NEW COM S|44.65
20150828|83002F100|SIXD|272046|6D GLOBAL TECHNOLOGIES, INC. C|2.88
20150828|830561205|SKBSY|22|SKANSKA AB SPONSORED ADR (SWE)|19.49
20150828|830566105|SKX|71|SKECHERS USA INC|142.73
20150828|83084G109|MOBI|18|SKY -MOBI LIMITED ADS|2.99
20150828|83084J103|SKYS|82|SKY SOLAR HOLDINGS, LTD AMERIC|5.99
20150828|83084V106|SKYAY|409|SKY PLC (UK)|63.90
20150828|830879102|SKYW|37|SKYWEST INC|16.14
20150828|83088M102|SWKS|965|SKYWORKS SOLUTIONS INC|89.77
20150828|830884300|SKBI|3500|SKYSTAR BIO-PHARMACEUTICAL CO |1.19
20150828|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|8.61
20150828|83171G103|SPRO|1233|SMARTPROS LTD COM STK|2.48
20150828|83171N108|SSCFF|28894|SMARTCOOL SYSTEMS INC|0.03
20150828|83172R108|SMT|6066|SMART TECHNOLOGIES INC COMMON |0.69
20150828|83175M205|SNN|128|SMITH & NEPHEW PLC ADS(NEW)(RP|35.47
20150828|831756101|SWHC|456|SMITH & WESSON HLDG CORP|16.22
20150828|831865209|AOS|1045|SMITH A O CORP|63.90
20150828|83190B101|SFS|1509|SMART & FINAL STORES INC COM S|15.95
20150828|832154108|SMSI|999|SMITH MICRO SOFTWARE INC|0.77
20150828|83238P203|SMGZY|4256|SMITHS GROUP PLC SPONSORED ADR|16.94
20150828|832696405|SJM|1280|J.M. SMUCKER CO (NEW)|116.29
20150828|833034101|SNA|10173|SNAP ON INCORPORATED (HOLDING)|160.05
20150828|833551104|LNCE|94|SNYDERS- LANCE INC|33.58
20150828|83364L109|SCGLY|10682|SOCIETE GENERALE FRANCE SP ADR|9.82
20150828|833792104|SDXAY|69|SODEXO AMERICAN DEPOSITARY SHS|17.81
20150828|83403H101|STWRY|1229|SOFTWARE AG SPONS ADR (GERMANY|6.92
20150828|83408W103|SOHU|6|SOHU.COM INC|47.49
20150828|83415T101|SZYM|161127|SOLAZYME INC COM STK (DE)|2.38
20150828|83416B109|SWI|16594|SOLARWINDS INC COM STK (DE)|40.47
20150828|83416T100|SCTY|278057|SOLARCITY CORP|46.23
20150828|83417A209|SLTD|17908|SOLAR3D INC COM NEW (DE)|3.11
20150828|83417L106|WNDW|77010|SOLARWINDOW TECHNOLOGIES INC (|2.44
20150828|83417M104|SEDG|251|SOLAREDGE TECHNOLOGIES INC COM|25.52
20150828|83421A104|SLH|15766|SOLERA HOLDINGS, INC. COM|46.13
20150828|834223208|SNGX|15439|SOLIGENIX, INC. COMMON STOCK|1.25
20150828|83490A100|SOPW|1300|SOLAR POWER, INC. COM STK|1.68
20150828|835126103|SOME|27|SOMERSET TRUST HOLDING CO|42.00
20150828|83545G102|SAH|1044|SONIC AUTOMOTIVE INC CL A|21.46
20150828|835451105|SONC|6559|SONIC CORP|28.04
20150828|83546A104|SKHCY|1871|Sonic Healthcare Ltd|14.80
20150828|835495102|SON|889|SONOCO PRODUCTS CO.|39.34
20150828|835699307|SNE|5113|SONY CORP ADR|25.86
20150828|835707100|SNYFY|5385|Sony Financial Holdings Inc Un|18.23
20150828|83578Q209|SPHS|1653|SOPHIRIS BIO INC COM NEW|0.86
20150828|83587F202|SRNE|50|SORRENTO THERAPEUTICS, INC.|13.32
20150828|835898107|BID|19391|SOTHEBY'S COM|35.19
20150828|835916503|SONS|4276|SONUS NETWORKS INC|6.82
20150828|836034108|SFUN|95668|SOUFUN HLDGS LTD ADR REPSTG 1 |5.78
20150828|836050302|SOULD|67|SOUL & VIBE INTERACTIVE INC|0.04
20150828|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150828|836144105|SOR|974|SOURCE CAPITAL INC|69.84
20150828|838518108|SJI|529|SOUTH JERSEY INDS INC|24.52
20150828|840441109|SSB|505|SOUTH ST CORP COM STK (SC)|74.52
20150828|84129R100|SOCB|4432|SOUTHCOAST FINANCIAL CORP|12.84
20150828|84130C100|SXE|4323|SOUTHCROSS ENERGY PARTNERS LP |7.42
20150828|841584105|SBFC|314|SOUTHEASTERN BANK FINANCIAL CO|32.25
20150828|842400301|SCEPRC|2431|SOUTHERN CALIF ED 4.24% PFD|22.00
20150828|842400400|SCEPRD|1067|SOUTHERN CALIF ED 4.32% PFD|22.65
20150828|842400723|SCEDP|19|SOUTHERN CALIF EDISON CO PFD S|104.28
20150828|842587107|SO|34760|SOUTHERN CO|43.91
20150828|84265V105|SCCO|144020|SOUTHERN COPPER CORPORATION CO|26.93
20150828|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |23.85
20150828|84470P109|SBSI|264|SOUTHSIDE BANCSHARES INC|25.42
20150828|84473L105|SOUHY|372|SOUTH32 LTD SPONSORED ADR(AUST|5.33
20150828|844741108|LUV|5101|SOUTHWEST AIRLINES CO|37.31
20150828|844767103|OKSB|46|SOUTHWEST BANCORP INC (OKLA)|16.52
20150828|844895102|SWX|95|SOUTHWEST GAS CORP|55.80
20150828|845467109|SWN|8048|SOUTHWESTERN ENERGY CO (DELAWA|15.53
20150828|845467208|SWNC|20|SOUTHWESTERN ENRG CO DEP SHS R|36.96
20150828|84610H108|SSS|81|SOVRAN SELF STORAGE INC|91.55
20150828|84651P100|LOV|9576|SPARK NETWORKS, INC. COM STK|3.13
20150828|846511103|SPKE|1053|SPARK ENERGY INC CLASS A COM|15.43
20150828|84652A102|NZTCY|182|SPARK NEW ZEALAND LIMITED ADS |10.41
20150828|84652J103|ONCE|228|SPARK THERAPEUTICS INC COM|44.31
20150828|847215100|SPTN|22|SPARTANNASH CO COM STK (MI)|28.79
20150828|847235108|SPA|229|SPARTON CORP|23.09
20150828|84756N109|SEP|10022|SPECTRA ENERGY PARTNERS, LP CO|51.12
20150828|847560109|SE|9337|SPECTRA ENERGY CORP COM|28.14
20150828|847577103|EDTXF|2010|SPECTRAL MED INC COM (CANADA) |0.61
20150828|84760C107|SPNC|12127|SPECTRANETICS CORP|16.83
20150828|84763A108|SPPI|810|SPECTRUM PARMACEUTICALS INC|7.49
20150828|84763R101|SPB|1035|SPECTRUM BRANDS HOLDINGS, INC |97.68
20150828|84764T106|SPDC|295|SPEED COMMERCE, INC COM STK|0.16
20150828|847788106|TRK|1471|SPEEDWAY MOTORSPORTS, INC.|19.40
20150828|84841L100|ANY|91805|SPHERE 3D CORP NEW COM SHS (CD|2.83
20150828|84842R304|SPEX|54200|SPHERIX INC COM STK NEW (MD)|0.44
20150828|848550208|SPND|280|SPINDLETOP OIL & GAS CO-NEW|3.70
20150828|84857J106|STOY|21385|SPIRAL TOYS INC|0.50
20150828|848574109|SPR|1001|SPIRIT AEROSYSTEMS HLDGS INC C|51.88
20150828|848577102|SAVE|151|SPIRIT AIRLS INC COM|51.15
20150828|84860W102|SRC|13563|SPIRIT RLTY CAPITAL INC (NEW) |9.91
20150828|84863T106|SPOK|2360|SPOK HOLDINGS INC, COM STK|16.47
20150828|848637104|SPLK|3124|SPLUNK INC COM STK (DE)|64.24
20150828|84920Y106|SPWH|146|SPORTSMAN'S WAREHOUSE HOLDINGS|11.86
20150828|849343108|SRLP|3238|SPRAGUE RES LP COM UNIT REPSTG|22.61
20150828|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.71
20150828|85172J101|LEAF|232|SPRINGLEAF HLDGS INC COM STK (|44.89
20150828|85207D103|SCPZF|3912|SPROTT RESOURCE CORP ORD SHS (|0.49
20150828|85207K107|PSLV|5652|SPROTT PHYSICAL SILVER TR UIT |5.58
20150828|85207U105|S|93756|SPRINT CORPORATION COM(NEW)|5.07
20150828|85208M102|SFM|52010|SPROUTS FMRS MKT INC COM STK (|20.60
20150828|85219Y103|SPYR|7885|SPYR INC|0.25
20150828|85223W101|SQBK|458|SQUARE 1 FINANCIAL INC COM|25.05
20150828|852387109|STAF|66|STAFFING 360 SOLUTIONS, INC. C|0.45
20150828|85254C305|SSI|41039|STAGE STORES INC|10.88
20150828|85254J102|STAG|535|STAG INDL INC USA|17.27
20150828|852857200|STMP|902|STAMPS.COM INC|81.17
20150828|852891100|SFG|244|STANCORP FINL GRP|113.77
20150828|853616100|SMPR|3341|STANDARD METALS PROCESSING, IN|0.73
20150828|85375C101|SPF|2409|STANDARD PACIFIC CORP|8.45
20150828|854231107|SXI|80|STANDEX INTERNATIONAL CORP|77.84
20150828|854502101|SWK|1824|STANLEY BLACK & DECKER, INC CO|100.73
20150828|854502705|SWJ|165|STANLEY BLACK & DECKER INC 5.7|25.98
20150828|854502804|SWH|828|STANLEY BLACK & DECKER, INC. C|115.74
20150828|855030102|SPLS|46713|STAPLES INC|13.72
20150828|85512C105|SGU|50|STAR GAS PARTNERS L.P.|9.31
20150828|855155107|SMRS|275|STAR MTN RES INC COM|1.14
20150828|855244109|SBUX|6107|STARBUCKS CORPORATION|55.95
20150828|85525T103|SHVLF|13000|STARCORE INTL MINES LTD ORD (C|0.08
20150828|85571Q102|STRZA|842|STARZ SER A COM STK (DE)|37.43
20150828|85571W109|SWAY|450|STARWOOD WAYPOINT RESIDENTIAL |24.43
20150828|85590A401|HOT|2553|STARWOOD HOTELS & RESORTS WORL|72.67
20150828|856190103|STBZ|299|STATE BANK FINANCIAL CORPORATI|19.51
20150828|85711T305|SNC|24595|STATE NATIONAL COMPANIES, INC.|9.52
20150828|857477103|STT|798|STATE STREET CORP|72.94
20150828|857477509|STTPRC|726|STATE STREET CORP PFD SHS SER |24.83
20150828|857477608|STTPRD|365|STATE STR CORP DEP SHS REPSTG |26.02
20150828|857477889|STTPRE|469|STATE STR CORP DEPOSITARY SHS |25.35
20150828|85771P102|STO|628|STATOIL ASA ADS (1 ORD)|15.15
20150828|85788Y104|SPWZ|675|STEAMPUNK WIZARDS INC COM|1.64
20150828|858119100|STLD|32|STEEL DYNAMICS INC|19.47
20150828|85814R107|SPLP|104|STEEL PARTNERS HLDGS LP LTD PA|16.94
20150828|858155203|SCS|392|STEELCASE INC CL A|17.38
20150828|85855A104|SBOTF|15508|STELLAR BIOTECHNOLOGIES INC OR|0.61
20150828|858568108|SCM|10315|STELLUS CAP INVT CORP COM STK |11.11
20150828|85857R204|STEM|1168|STEMCELLS INC|0.39
20150828|85858C107|STML|48|STEMLINE THERAPEUTICS INC COM |9.13
20150828|858586100|SCL|4|STEPAN COMPANY|44.78
20150828|858912108|SRCL|776|STERICYCLE INC|141.84
20150828|859152100|STE|6340|STERIS CORP|65.05
20150828|85916J409|STXS|280|STEREOTAXIS INC COM STK NEW (D|1.58
20150828|85917A100|STL|103|STERLING BANCORP DEL COM STK|13.88
20150828|859241101|STRL|100|STERLING CONSTRUCTION CO INC|4.75
20150828|86031P106|STEV|33354|STEVIA CORP COM STK (NV)|0.06
20150828|86031Q104|STVF|31519|STEVIA FIRST CORP COM STK|0.13
20150828|860372101|STC|58|STEWART INFORMATION SVCS CORP |38.71
20150828|860630102|SF|52|STIFEL FINANCIAL CORP|47.13
20150828|860630300|SFN|465|STIFEL FINANCIAL CORP 5.75% SR|25.46
20150828|86074Q102|SWC|152|STILLWATER MINING CO|9.08
20150828|860903103|STNUF|4230|STINA RES LTD (F)|0.12
20150828|861025104|SYBT|99|STOCK YARDS BANCORP, INC COM S|34.92
20150828|86164T107|EDF|12|STONE HBR EMERGING MKTS INCOME|12.62
20150828|861642106|SGY|1036|STONE ENERGY CORP|4.55
20150828|861811107|SGBK|1160|STONEGATE BANK (FL) COM|30.88
20150828|86183P102|SRI|127|STONERIDGE INC|12.11
20150828|86183Q100|STON|546|STONEMOR PARTNERS L.P. COM UNI|27.32
20150828|862121100|STOR|164|STORE CAP CORP COM STK (MD)|20.59
20150828|86271N100|SENR|1099|STRATEGIC ENVIRONMENTAL & ENER|0.74
20150828|86272T106|BEE|2148|STRATEGIC HOTELS & RESORTS, IN|13.73
20150828|862758208|SMDZF|7740|STRATEGIC METALS LTD COM NEW (|0.20
20150828|86311Q204|GJH|12|STRUCTURED REPKG ASSET-BKD TR |9.71
20150828|863111100|STRT|931|STRATTEC SECURITY CORP|64.08
20150828|863236105|STRA|25|STRAYER EDUCATION INC|52.40
20150828|863667101|SYK|2591|STRYKER CORP|101.08
20150828|86388A108|STB|19649|STUDENT TRANSPORTATION, INC. (|4.06
20150828|86400R105|SOMD|1837|Studio One Media, Inc. Common |0.49
20150828|864159108|RGR|135|STURM RUGER & CO INC|58.00
20150828|864323100|SUBCY|281|SUBSEA 7 S A SPONSORED ADR|7.93
20150828|864482104|SPH|333|SUBURBAN PROPANE PARTNERS L.P.|36.23
20150828|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150828|864909106|SCMP|255|SUCAMPO PHARMACEUTICALS INC CL|27.92
20150828|86558P109|SUOPY|300|SUMO CORP TOKYO ADR (JAPAN)|17.65
20150828|865612105|SOMMY|18|Sumitomo Chemical Co Ltd Unspo|23.57
20150828|86562X106|SUTNY|7658|SUMITOMO MITSUI TR HLDGS INC S|4.12
20150828|86563T104|SMMYY|535|SUMITOMO METAL MINING CO LTD U|11.75
20150828|866082100|INN|748|SUMMIT HOTEL PPTYS INC COM STK|12.11
20150828|86614U100|SUM|96|SUMMIT MATLS INC CL A|23.66
20150828|866264203|SSBI|44|SUMMIT STATE BANK COM STK|12.88
20150828|86627R102|SMMT|7133|SUMMIT THERAPEUTICS PLC ADR|12.00
20150828|866633100|SURRY|8001|SUN ART RETAIL GP LTD UNSPONSO|8.61
20150828|86676H302|SUHJY|644|SUN HUNG KAI PPTY LTD SP ADR|12.73
20150828|866796105|SLF|7883|SUN LIFE FINANCIAL INC|31.86
20150828|866942105|SNHY|20|SUN HYDRAULICS CORP|31.48
20150828|86722A103|SXC|2016|SUNCOKE ENERGY INC COM STK (DE|10.90
20150828|86722Y101|SXCP|5656|SUNCOKE ENG PARTNERS LP COM UI|12.95
20150828|867224107|SU|1114|SUNCOR ENERGY INC (NEW)|27.56
20150828|86732Y109|SUNE|42477|SUNEDISON, INC COM|10.10
20150828|86737U102|SSY|3|SUNLINK HEALTH SYSTEMS INC|1.66
20150828|8676EP108|STKL|32200|SUNOPTA INC|8.95
20150828|867652406|SPWR|25573|SUNPOWER CORP COM STK (DE)|23.87
20150828|86769Q102|SGCNF|8667|SUNRIDGE GOLD CORP(F)|0.12
20150828|86771W105|RUN|1369|SUNRUN INC COM STK (DE)|11.00
20150828|86782U106|SSH|1075|SUNSHINE HEART INC|2.64
20150828|867892101|SHO|1394|SUNSTONE HOTEL INVESTORS INC|13.96
20150828|867914103|STI|2204|SUNTRUST BANKS INC|40.46
20150828|867914509|STIPRA|40|SUNTRUST BANKS INC DEP SHS REP|22.44
20150828|867914889|STIPRE|2116|SUNTRUST BKS INC DEPOSITARY SH|24.68
20150828|867931404|SCON|7290|SUPERCONDUCTOR TECHS INC|1.00
20150828|86800C104|STPFQ|2115|SUNTECH POWER HOLDINGS CO., LT|0.12
20150828|86800U104|SMCI|134|SUPER MICRO COMPUTER INC COM S|25.68
20150828|86801L103|SVSA|73|SunVesta, Inc. Common Stock|0.24
20150828|86803D109|SUWN|4440|SUNWIN STEVIA INTERNATIONAL IN|0.20
20150828|86803T104|STBFY|10465|SUNTORY BEVERAGE & FOOD LTD AM|20.67
20150828|86803W107|SVLT|9980|SUNVAULT ENERGY INC COM STK (N|0.68
20150828|868157108|SPN|8433|SUPERIOR ENERGY SVCS INC|14.97
20150828|868168105|SUP|199|SUPERIOR INDUSTRIES INTL INC (|18.89
20150828|868459108|SUPN|3365|SUPERNUS PHARMACEUTICALS INC C|17.52
20150828|868536103|SVU|40639|SUPERVALU INC|8.27
20150828|86881L106|SCAI|1035|SURGICAL CARE AFFILIATES INC C|36.73
20150828|868861105|SGTPY|444|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.08
20150828|869245100|SBBX|104|SUSSEX BANCORP|12.51
20150828|869362202|TOR|625|SUTOR TECHNOLOGY GROUP LIMITED|1.31
20150828|86944A105|SGMNF|30000|SUTTER GOLD MINING INC.|0.04
20150828|869587402|SVCBY|2943|SVENSKA CELLULOSA B SPONS ADR |27.51
20150828|86959C103|SVNLY|9932|Svenska Handelsbanken Unsponso|7.43
20150828|86959X107|SZKMY|44|SUZUKI MOTOR CORP UNSPONSORED |130.76
20150828|870123106|SWGAY|64204|SWATCH GROUP AG UNSPON ADR (SW|19.19
20150828|870195104|SWDBY|1564|Swedbank AB Sponsored ADR (Swe|22.79
20150828|870297504|EEH|18183|SWEDISH EXPT CR CORP ELEMENTS |15.16
20150828|870309606|SWMAY|500|Swedish Match AB Frueher Svens|14.73
20150828|870738101|SFY|61078|SWIFT ENERGY CO (HOLDING COMPA|0.51
20150828|870794302|SWRAY|2450|SWIRE PACIFIC LTD CL-A SP ADR |10.85
20150828|870808300|SWSH|1144|SWISHER HYGIENE INC COM STK NE|1.22
20150828|870875101|SWZ|352|SWISS HELVETIA FUND INC|11.22
20150828|870886108|SSREY|29226|SWISS RE LTD SPON ADR (CHE)|21.52
20150828|871013108|SCMWY|108|SWISSCOM AG ADS(RP 1/10 REG SH|54.23
20150828|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150828|871237103|SYKE|324|SYKES ENTERPRISES INC|25.02
20150828|871503108|SYMC|16585|SYMANTEC CORP|20.92
20150828|87151Q106|SYA|77996|SYMETRA FINANCIAL CORPORATION |31.42
20150828|871561106|SYNC|2038|SYNACOR, INC COM STK|1.48
20150828|871565107|SYNL|79|SYNALLOY CORP.|9.51
20150828|87157B103|SNCR|180|SYNCHRONOSS TECHNOLOGIES INC C|40.59
20150828|87157D109|SYNA|250|SYNAPTICS INCORPORATED|71.11
20150828|871607107|SNPS|838|SYNOPSYS INC|46.94
20150828|87161C402|SNVPRC|45|SYNOVUS FINL CORP PERP PFD SER|27.65
20150828|87161C501|SNV|327|SYNOVUS FINANCIAL CORP NEW COM|30.12
20150828|87162H103|SYNT|19|SYNTEL INC|44.58
20150828|87162T206|SNTA|16889|SYNTA PHARMACEUTICALS INC COM |1.98
20150828|87162W100|SNX|558|SYNNEX CORPORATION|80.11
20150828|871628103|SYMX|4234|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20150828|871639308|SGYP|8776|SYNERGY PHARMACEUTICALS, INC. |7.38
20150828|87164C102|SYUT|165|SYNUTRA INTERNATIONAL, INC.|4.88
20150828|87164P103|SYRG|48503|SYNERGY RESOURCES CORPORATION |10.39
20150828|87164U102|SYN|1839|SYNTHETIC BIOLOGICS INC COM ST|2.37
20150828|87165B103|SYF|118110|SYNCHRONY FINL COM STK (DE)|32.33
20150828|871829107|SYY|6217|SYSCO CORP|40.30
20150828|87184N203|SYRX|29906|SYSOREX GLOBAL HLDGS CORP|1.51
20150828|87184P109|SSMXY|2777|SYSMEX CORP UNSPON ADR (JPN)|30.49
20150828|871851101|SYX|125|SYSTEMAX INC|8.88
20150828|872275128|TCBWS|422|TCF FINL CORP WTS EXP 11/14/20|1.94
20150828|872277207|TCBPRB|582|TCF FINANCIAL CORP DEL DEP SHS|25.99
20150828|87233Q108|TCP|5|TC PIPELINES LP UTS|54.31
20150828|872351408|TTDKY|97|TDK CORP AMER DEP SH|61.56
20150828|87236Y108|AMTD|342|TD AMERITRADE HOLDING CORPORAT|33.52
20150828|872375100|TE|1229|TECO ENERGY INC|21.27
20150828|87238Q103|TCPC|149|TCP CAP CORP COM STK (DE)|15.48
20150828|872386107|TESS|225|TESSCO TECHNOLOGIES INC|23.52
20150828|87240R107|TFSL|138|TFS FINANCIAL CORPORATION COM |16.85
20150828|872438106|TCRD|263|THL CREDIT INC COM STK (DE)|12.30
20150828|87244R103|TSLF|2141|THL CR SR LN FD COM SHS (DE)|16.19
20150828|872540109|TJX|5940|TJX COMPANIES INC|71.44
20150828|872590104|TMUS|869|T-MOBILE US INC|39.94
20150828|872590203|TMUSPRA|1469|T-MOBILE US INC MADATORILY CON|69.12
20150828|87260R300|TMKXY|466|TMK OAO SPONSORED ADR (RU)|3.16
20150828|87265H109|TPH|2175|TRI POINTE GROUP INC COM STK (|13.88
20150828|87305R109|TTMI|107|TTM TECHNOLOGIES INC|6.85
20150828|873306302|TACBY|845|TABCORP HOLDINGS LTD UNSPONSOR|6.63
20150828|87336U105|DATA|661|TABLEAU SOFTWARE INC|97.33
20150828|873868103|TAHO|43883|TAHOE RESOURCES INC ORD SHS (C|8.44
20150828|87401G106|THYCY|508|TAIHEIYO CHEM CORP|33.72
20150828|874039100|TSM|8319|TAIWAN SEMICON MFG LTD(5COMSH)|19.94
20150828|874054109|TTWO|30|TAKE-TWO INTERACTIVE SOFTWARE |28.92
20150828|874080104|XRS|321|TAL EDUCATION GROUP ADS REPSTG|31.43
20150828|87422J105|TLN|20|TALEN ENERGY CORP|14.06
20150828|874697105|TEP|144|TALLGRASS ENERGY PARTNERS LP|45.57
20150828|87482X101|TLMR|1036|TALMER BANCORP INC (MI)|16.07
20150828|87484F108|TALN|2963|TALON INTERNATIONAL, INC|0.08
20150828|87509W102|TINO|53493|TAMINO MINERALS INC. COMMON ST|.
20150828|875355109|TPHX|22213|TANARIS PWR HLDGS IN|0.04
20150828|875372104|TNDM|42|TANDEM DIABETES CARE INC COM|11.04
20150828|875465106|SKT|398|TANGER FACTORY OUTLET CENTERS |32.34
20150828|87583W101|TNKE|4421|Tanke Incorporated Common Stoc|.
20150828|87600U104|TRX|1927|TANZANIAN ROYALTY EXPLORATION,|0.32
20150828|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|2.99
20150828|87612E106|TGT|7513|TARGET CORPORATION|77.85
20150828|87612G101|TRGP|1242|TARGA RESOURCES CORPORATION CO|63.94
20150828|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150828|87651B104|TASR|6205|TASER INTERNATIONAL INC|23.63
20150828|876568502|TTM|90|TATA MOTORS LIMITED ADS|25.41
20150828|876664103|TCO|218|TAUBMAN CENTERS INC|70.58
20150828|876664707|TCOPRK|1937|TAUBMAN CENTERS, INC. PREFERRE|25.30
20150828|87669X106|TAUG|66445|TAURIGA SCIENCES, INC.|.
20150828|87690J100|TAYO|1222|TAYLOR CONSULTING INC COMMON S|0.10
20150828|87724P106|TMHC|872|TAYLOR MORRISON HOME CORP CL A|19.41
20150828|878155100|TISI|1|TEAM INC|42.29
20150828|87817A107|TMH|5011|TEAM HEALTH HOLDINGS INC (DE) |59.73
20150828|878193101|TEAR|6857|TEARLAB CORP COM STK (DE)|2.64
20150828|878237106|TECD|227|TECH DATA CORP|63.90
20150828|878546209|TKPPY|11208|TECHNIP ADS (EA REPTG ONE ORD |13.28
20150828|87873R101|TTNDY|2192|TECHTRONIC INDS LTD SP ADR|17.84
20150828|878742204|TCK|12243|TECK RESOURCES LIMITED CLASS B|6.86
20150828|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.70
20150828|87901J105|TGNA|3411|TEGNA INC COM STK (DE)|23.44
20150828|879063204|TINLY|137|TEIJIN LTD ADR|30.57
20150828|879080109|TRC|256|TEJON RANCH CO|23.27
20150828|87911J103|HQH|628|TEKLA HEALTHCARE INVS SHS BEN |33.48
20150828|87911K100|HQL|10053|TEKLA LIFE SCIENCES INVS SH BE|26.82
20150828|87918A105|TDOC|33943|TELADOC INC COM STK (TX)|26.13
20150828|87927Y102|TI|50|TELECOM ITALIA SPA ADS (REP 10|12.76
20150828|87927Y201|TIA|2498|TELECOM ITALIA SPA ADS(REP 10 |10.40
20150828|879273209|TEO|257|TELECOM ARGENTINA ADS (EA REPT|15.97
20150828|879360105|TDY|240|TELEDYNE TECHNOLOGIES INC|98.91
20150828|879366102|TLFX|254|TELEFIX COMMUNICATIONS HOLDING|.
20150828|879369106|TFX|114|TELEFLEX INC|133.10
20150828|879382208|TEF|3937|TELEFONICA SA ADS(RP 1 SH CAPI|14.29
20150828|87943Q109|TKAGY|154|TELEKOM AUSTRIA AG ADS (1 ORD)|12.45
20150828|879433795|TDA|5214|TELEPHONE AND DATA SYSTEMS INC|23.62
20150828|879433829|TDS|880|TELEPHONE & DATA SYS INC (NEW)|28.33
20150828|879433845|TDE|1613|TELEPHONE & DATA SYS INC SR NT|24.90
20150828|879433852|TDI|258|TELEPHONE AND DATA SYSTEMS INC|24.95
20150828|879455103|TNAV|37|TELENAV INC COM STK (DE)|6.80
20150828|87946F100|TLPFY|50|Teleperformance Unsponsored AD|35.34
20150828|87953B109|BNHLF|131543|TELESTA THERAPEUTICS INC COMMO|0.35
20150828|879531309|TVBCY|105|TELEVSN BROADCST LTD SPON ADR |7.39
20150828|87960M205|TLSNY|132|TeliaSonera AB Unsponsored ADR|11.30
20150828|879604106|TKOI|28125|TELKONET INC|0.23
20150828|87969N204|TLSYY|127|TELSTRA CRP LTD ADS(RP 5 ORD) |21.08
20150828|87971M103|TU|3794|TELUS CORP (F)|32.76
20150828|879939106|TTEC|84|TELETECH HOLDINGS INC|27.19
20150828|88018T101|TDF|2701|TEMPLETON DRAGON FD INC|19.88
20150828|880191101|EMF|3793|TEMPLETON EMERGING MKT FUND|11.66
20150828|88022F105|TRF|42|TEMPLETON RUSSIA & EAST EURO F|10.00
20150828|88023U101|TPX|1206|TEMPUR-SEALY INTERANTIONAL INC|73.81
20150828|880277108|TNABY|36673|TENAGA NASIONAL BERHAD SP ADR |10.59
20150828|88031M109|TS|10303|TENARIS S.A. ADS (EA REPTG 2 O|25.89
20150828|88032Q109|TCEHY|20662|Tencent Holdings Limited Unspo|17.06
20150828|88033G407|THC|1007|TENET HEALTHCARE CORPORATION|49.70
20150828|880345103|TNC|69|TENNANT COMPANY|57.41
20150828|880349105|TEN|157|TENNECO INC COM STK|45.85
20150828|880591409|TVE|380|TENNESSEE VALLEY AUT 00000|24.41
20150828|88076W103|TDC|2716|TERADATA CORORATION DEL COM ST|29.75
20150828|880770102|TER|1446|TERADYNE INC|17.99
20150828|880779103|TEX|969|TEREX CORP|22.91
20150828|88088L103|TEZNY|71|TERNA RETE ELETTRICA NAZIONALE|14.00
20150828|880890108|TX|182|TERNIUM S.A|14.27
20150828|88102J100|TRTC|1330|TERRA TECH CORP. COMMON|0.13
20150828|88104R100|TERP|1122|TERRAFORM PWR INC|21.90
20150828|88145X108|TBNK|77|TERRITORIAL BANCORP, IMC COM S|25.47
20150828|88146M101|TRNO|174|TERRENO REALTY CORPORATION COM|20.72
20150828|88156J105|TRUMY|373|TERUMO CORP UNSPONSORED ADR (J|26.97
20150828|881569107|TSRO|30|TESARO INC COM STK (DE)|50.36
20150828|88160R101|TSLA|43769|TESLA MTRS INC COM STK (DE)|242.99
20150828|88160T107|TLLP|304|TESORO LOGISTICS LP COM UNIT L|51.66
20150828|881609101|TSO|77192|TESORO CORPORATION|90.64
20150828|88162F105|TTI|126|TETRA TECHNOLOGIES INC|7.06
20150828|881624209|TEVA|3808|TEVA PHARMACEUTICAL LTD INDS A|65.20
20150828|88165N105|TTPH|994|TETRAPHASE PHARMACEUTICALS INC|40.49
20150828|88165U109|TLOG|111|TETRALOGIC PHARMACEUTICALS|2.24
20150828|882228307|TCBIL|59|TEXAS CAP BANCSHARES INC 6.5% |24.87
20150828|882228406|TCBIP|1344|TEXAS CAPITAL BANCSHARES, INC.|25.37
20150828|882508104|TXN|4792|TEXAS INSTRUMENTS|47.06
20150828|882681109|TXRH|491|TEXAS ROADHOUSE INC COM STK (D|36.39
20150828|883178105|TXHD|1104|TEXTMUNICATION HOLDINGS, INC. |0.02
20150828|883203101|TXT|1061|TEXTRON INCORPORATED OF DEL|39.41
20150828|883211104|TXTR|177|TEXTURA CORPORATION COM|25.99
20150828|883219107|THLEY|158|THALES SPONS ADR|68.00
20150828|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150828|88322Q108|TGTX|651|TG THERAPEUTICS, INC. COMMON S|12.62
20150828|88326V103|TSTS|7666|THAT MARKETING SOLUTION, INC. |0.15
20150828|88337V100|TLTFF|4318|THERALASE TECHNOLOGIES INC (CA|0.22
20150828|88338H100|THERF|5000|THERATECHNOLOGIES INC COM|1.73
20150828|88338K103|STKS|474|THE ONE GROUP HOSPITALITY INC |3.25
20150828|88338N107|TXMD|128|THERAPEUTICSMD, INC. COMMON ST|5.97
20150828|88338T104|THRX|78508|THERAVANCE INC|13.82
20150828|883556102|TMO|2864|THERMO FISHER SCIENTIFIC INC. |127.91
20150828|88362T103|THR|191|THERMON GROUP HLDGS INC|22.41
20150828|88410V100|THNS|11732|THINSPACE TECHNOLOGY INC COM S|.
20150828|884768102|TC|10556|Thompson Creek Metals Company |0.43
20150828|884903105|TRI|32|THOMSON REUTERS CORP|38.90
20150828|885160101|THO|609|THOR INDUSTRIES INC|53.71
20150828|885175307|THOR|176|THORATEC CORPORATION|62.39
20150828|88554D205|DDD|43300|3 D SYSTEMS CORP NEW|12.90
20150828|88579F201|TDCP|72909|3DICON CORP COM STK (OK)|.
20150828|88579Y101|MMM|7050|3M COMPANY;COM USD0.01|143.90
20150828|88580V104|PSPW|8260|3POWER ENERGY GRP INC COM STK |0.03
20150828|886031103|THTI|7492|THT HEAT TRANSFER TECHNOLOGY, |0.57
20150828|886043108|THMG|600|THUNDER MOUNTAIN GOLD INC|0.04
20150828|88630M104|TPI|594|TIANYIN PHARMACEUTICAL|0.25
20150828|886423102|TDW|38627|TIDEWATER(CITIZEN/NON CITIZEN)|16.65
20150828|886547108|TIF|2152|TIFFANY & CO|83.29
20150828|88677Q109|TTS|299|TILE SHOP HLDGS INC COM STK (D|12.00
20150828|886885102|TLYS|12|TILLYS INC CL A|8.14
20150828|887228104|TIME|202|TIME INC COM|20.40
20150828|887317303|TWX|3002|TIME WARNER INC NEW COM STK|72.82
20150828|88732J207|TWC|26286|TIME WARNER CABLE INC NEW COM |187.89
20150828|887389104|TKR|274|TIMKEN COMPANY|30.76
20150828|88741P103|TGD|1733|TIMMINS GOLD CORP COM SHS (CAN|0.26
20150828|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.04
20150828|88822Q103|TIPT|129|TIPTREE FINL INC CL A COM STK |5.39
20150828|88823P104|TIRXF|142725|TIREX RES LTD COMMON SHARES (C|0.12
20150828|88830M102|TWI|91|TITAN INTL DEL (DE)|8.52
20150828|88833S106|TTHG|50|TITANIUM HLDGS GRP INC|0.19
20150828|888706108|TIVO|972|TIVO INC|9.09
20150828|88883P101|TBRA|4948|TOBIRA THERAPEUTICS INC COM|13.28
20150828|88906B105|TOF|100|TOFUTTI BRANDS INC|4.26
20150828|889094108|TKOMY|35402|Tokio Marine Holdings, Inc. Sp|39.64
20150828|889110102|TOELY|30110|Tokyo Electron Ltd Unsponsored|13.02
20150828|889115101|TKGSY|3243|Tokyo Gas Co Ltd Unsponsored A|21.54
20150828|889478103|TOL|7113|TOLL BROTHERS INC|36.92
20150828|890110109|TMP|351|TOMPKINS FINANCIAL CORPORATION|52.12
20150828|890260201|TNXP|626|TONIX PHARMACEUTICALS HLDG COR|6.57
20150828|890516107|TR|15185|TOOTSIE ROLL INDUSTRIES INC|31.39
20150828|890534100|TGLVY|911|Top Glove Corporation Berhad S|7.34
20150828|89055F103|BLD|195|TOPBUILD CORP COM STK (DE)|30.27
20150828|890747306|TOPPY|224|TOPPAN PRTG LTD SPONSORED ADR |8.00
20150828|890880206|TRYIY|155|TORAY INDS ADR|87.00
20150828|89102U103|TRCH|1416|TORCHLIGHT ENERGY RESOURCES, I|1.26
20150828|891027104|TMK|706|TORCHMARK CORP|58.82
20150828|891027302|TMKPRB|364|TORCHMARK CORPORATION 5.875% J|25.55
20150828|891092108|TTC|1972|TORO COMPANY|70.92
20150828|891102105|TMTNF|84|TOROMONT INDS LTD (F)|26.76
20150828|891160509|TD|14286|TORONTO-DOMINION BANK (THE)|39.81
20150828|89147L100|TYG|700|TORTOISE ENERGY INFRASTRUCTURE|34.45
20150828|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|19.74
20150828|89148K101|NDP|1048|TORTOISE ENERGY INDEPENDENCE|13.66
20150828|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.66
20150828|89151E109|TOT|198145|TOTAL S.A. ADS (REPTSG ONE ORD|45.27
20150828|89153W107|TSHTY|904|TOSHIBA TEC CORP UNSPONSORED A|13.92
20150828|89156D106|THCZ|26973|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150828|891894107|TW|210|TOWERS WATSON & CO COM STK CL |122.60
20150828|891906109|TSS|1387|TOTAL SYSTEM SERVICES INC|46.02
20150828|892000100|TWER|12|Towerstream Corporation Common|1.46
20150828|892231101|TSQ|13475|TOWNSQUARE MEDIA INC CL A COM |11.00
20150828|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|38.81
20150828|892356106|TSCO|8780|TRACTOR SUPPLY CO|87.12
20150828|89255N203|TSRE|2419|TRADE STREET RESIDENTIAL, INC.|6.66
20150828|892918103|TACT|173|TRANSACT TECHNOLOGIES INC|7.60
20150828|89323B306|TENG|810|TRANS ENERGY INC NEW|1.10
20150828|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.64
20150828|89342J108|TPAC|54408|TRANS-PACIFIC AEROSPACE CO INC|.
20150828|89346D107|TAC|47174|TRANSALTA CORP CANADA (F)|5.30
20150828|89353D107|TRP|385|TRANSCANADA CORPORATION(HOLDIN|34.17
20150828|893641100|TDG|620|TRANSDIGM GROUP INCORPORATED C|235.71
20150828|89365K305|TBIO|24405|TRANSGENOMIC INC COM STK (DE) |1.20
20150828|89366M201|TRXC|30|TRANSENTERIX, INC. NEW COMMON |2.39
20150828|893662106|TGA|2104|TRANSGLOBE ENERGY CORP|3.07
20150828|893716209|TTHI|5402|TRANSITION THERAPEUTICS|1.99
20150828|893870204|TGS|358|TRANSPORT GAS DE SUR ADS(RP5 B|4.30
20150828|89400J107|TRU|536|TRANSUNION COM STK (DE)|25.52
20150828|89417E109|TRV|1719|TRAVELERS COMPANIES, INC. (THE|101.40
20150828|894174101|TA|1955|TRAVELCENTERS OF AMERICA LLC|11.86
20150828|894174200|TANN|1913|TRAVELCENTERS AMER LLC 8.25% S|25.38
20150828|894174309|TANO|1351|TRAVELCENTERS OF AMERICA LLC 8|25.66
20150828|89420Y209|TSYHY|151|TRAVELSKY TECH LTD SPONS ADR R|11.29
20150828|894648104|TREC|297|TRECORA RESOURCES|12.71
20150828|894650100|TG|108|TREDEGAR CORPORATION|13.77
20150828|89469A104|THS|348|TREEHOUSE FOODS, INC. COM STK |79.68
20150828|89484Q100|TRMR|545|TREMOR VIDEO INC, COM|2.04
20150828|89486M206|TMICY|2799|TREND MICRO INC SPONS ADR-NEW |35.50
20150828|89531P105|TREX|246|TREX CO INC|39.01
20150828|895436103|TY|23123|TRI CONTINENTAL CORPORATION|20.07
20150828|895848109|TCAP|1281|TRIANGLE CAPITAL CORPORATION C|19.51
20150828|89600B201|TPLM|44770|TRIANGLE PETROLEUM CORP (NEW) |3.57
20150828|896047503|TRCO|897|TRIBUNE MEDIA COMPANY CLASS A |39.25
20150828|896095106|TCBK|64|TRICO BANCSHARES|23.80
20150828|89616C201|TDNT|85|TRIDENT BRANDS INC COM STK (NV|0.60
20150828|896215209|TRS|151|TRIMAS CORPORATION COM|17.14
20150828|896239100|TRMB|3604|TRIMBLE NAVIGATION LTD|18.59
20150828|896259108|TMED|21607|TRIMEDYNE INC|0.05
20150828|89628E104|TSL|11697|TRINA SOLAR LIMITED ADS (EA RE|8.94
20150828|89628W203|FCFI|2000|TRIMTABS INTL FREE-CASH-FLOW E|22.00
20150828|896288107|TNET|241|TRINET GROUP INC COM STK (DE) |17.06
20150828|896522109|TRN|1364|TRINITY INDUSTRIES|25.80
20150828|89653Q105|TNMRY|614|TRINITY MIRROR PLC SPONS ADR|4.21
20150828|896712205|TRT|61|TRIO-TECH INTL|2.52
20150828|89677Y209|TPVZ|22373|TRIPLEPOINT VENTURE GROWTH BDC|25.02
20150828|89679E300|TBK|541|TRIUMPH BANCORP,INC. COM|14.22
20150828|896818101|TGI|4482|TRIUMPH GROUP, INC.|49.05
20150828|89685A102|TRIV|975|TRIVASCULAR TECHONOLOGIES, INC|4.43
20150828|896945201|TRIP|8765|TRIPADVISOR INC COM|70.34
20150828|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150828|897238309|TROV|25557|TROVAGENE INC COM NEW (DE)|5.78
20150828|89778T109|TREP|34997|TRUCEPT, INC. COMMON STOCK|0.02
20150828|89783T102|RVREF|9582|TRUE GOLD MINING INC ORDINARY |0.14
20150828|897837100|TRUU|14608|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150828|89785L107|TRUE|17911|TRUECAR INC COM STK (DE)|5.44
20150828|89785X101|TBI|5972|TRUEBLUE, INC.|23.82
20150828|897871109|THST|411|TRUETT-HURST INC CLASS COM STK|1.83
20150828|897887204|TRLI|1|TRULI MEDIA GROUP INC NEW COMM|.
20150828|898202106|TRUP|1340|TRUPANION INC COM STK (DE)|7.21
20150828|898349105|TRST|1079|TRUSTCO BK CORP N Y|5.88
20150828|89853L104|TTOO|14402|T2 BIOSYSTEMS INC|12.06
20150828|898570106|TUBE|107|TUBEMOGUL INC COM|10.75
20150828|898697206|TCX|17545|TUCOWS INC NEW|27.23
20150828|899035505|TUES|10314|TUESDAY MORNING CORPORATION|7.22
20150828|899415202|TUWOY|2259|TULLOW OIL PLC UNSPONSORED ADR|1.57
20150828|899736102|TUNG|11006|TUNGSTEN CORP. COMMON STOCK|.
20150828|89977P106|TOUR|18366|TUNIU CORP SPONS ADS REPSTG CL|12.67
20150828|899896104|TUP|362|TUPPERWARE BRANDS CORP|50.66
20150828|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150828|90010R109|TKHVY|764|TURK HAVA YOLLARI AO UNSPONSOR|27.89
20150828|900111204|TKC|13477|TURKCELL ILETISIM HIZMETLERI A|9.91
20150828|900435108|TRQ|468745|TURQUOISE HILL RES LTD COM|3.00
20150828|900450107|HEAR|70|TURTLE BEACH CORP COM STK (NV)|2.32
20150828|901109108|TPC|497|TUTOR PERINI CORPORATION COM S|17.06
20150828|90130A101|FOXA|7467|TWENTY-FIRST CENTY FOX INC CL |27.80
20150828|90130A200|FOX|24321|TWENTY-FIRST CENTY FOX INC CL |27.93
20150828|90137F103|XXII|2074|22ND CENTURY GROUP, INC. COMMO|0.68
20150828|90138A103|VNET|1004|21VIANET GROUP INC SPON ADR (C|17.97
20150828|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.25
20150828|901476101|TWIN|166|TWIN DISC.INCORPORATED|13.47
20150828|90184L102|TWTR|26727|TWITTER INC COM STK (DE)|26.46
20150828|90187B101|TWO|1697|TWO HBRS INVT CORP COM STK (MD|9.64
20150828|902104108|IIVI|1495|II-VI INC|16.77
20150828|90214J101|TWOU|243|2U INC COM STK|35.15
20150828|90214L106|ETFM|104|2050 MOTORS, INC. COMMON STOCK|0.55
20150828|902252105|TYL|1395|TYLER TECHNOLOGIES INC|138.26
20150828|902494103|TSN|12946|TYSON FOODS INC CL A|42.34
20150828|90263W201|UBSPRD|3|UBS PFD FUNDING TST IV TST PFD|18.75
20150828|902641588|BDCS|1991|UBS AG JERSEY BRH|20.98
20150828|902641661|SPGH|805|UBS E-TRACS S&P 500 GOLD HEDGE|48.51
20150828|902641679|DJCI|21824|E-TRACS LNK TO THE BLOOMBERG|15.93
20150828|902641745|UBN|435|E-TRACS UBS BLOOMBERG CMCI ENE|7.53
20150828|902641778|UCI|611|E-TRACS UBS BLOOMBERG CMCI ETN|13.41
20150828|902641810|UBG|7929|E-TRACS UBS BLOOMBERG CMCI GOL|28.84
20150828|90265Y106|UCP|100|UCP INC CLASS A|8.08
20150828|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.47
20150828|902664200|MLPL|227|UBS AG 2XMTHLY LEV LG EXCH TRD|34.36
20150828|90267B682|AMU|27252|UBS AG LONDON BRH ETRACS ALERI|22.37
20150828|90267B765|BDCL|10000|UBS AG LONDON BRH|17.74
20150828|90267L409|SDYL|384|UBS AG LONDON BRH ETRACS MTHLY|46.78
20150828|902673102|UFPT|25|UFP TECHNOLOGIES INC|20.86
20150828|90268G607|DVYL|400|UBS AG LONDON BRH ETRACS MTHLY|41.87
20150828|902681105|UGI|1726|UGI CORP (HOLDING CO)|34.42
20150828|90270L727|HDLV|401|ETRACS MONTHLY PAY 2XLEVERAGED|24.63
20150828|90270L792|SPLX|330|UBS AG LDN ETRACS MNT RESET 2X|28.98
20150828|90274D531|MLPV|32|UBS AG LONDON BRH 2X MTHLY LEV|18.60
20150828|90274D838|SMHD|2545|UBS AG LONDON BRH ETRACS MONTH|17.23
20150828|90274P310|HOMX|371|UBS AG LNDN BR EXCNGE TRD ACCE|26.67
20150828|902748102|UIL|37|UIL HOLDINGS|46.22
20150828|902788108|UMBF|366|UMB FINANCIAL CORP|49.60
20150828|90288A101|UMED|100|UMED HLDGS INC COM STK (TX)|0.12
20150828|90290L103|USGT|6363|USA GRAPHITE INC COM STK (NV) |.
20150828|90290N109|USAC|708|USA COMPRESSION PARTNERS LP CO|19.94
20150828|90290T106|TOFR|378|USCF ETF TR STK SPLIT INDEX FD|15.68
20150828|902925106|USAK|566|USA TRUCK INC|18.46
20150828|902952100|GROW|51|US GLOBAL INVESTORS INC CL-A|2.02
20150828|902973155|USBPRH|56|U.S. Bancorp Depositary Shares|21.56
20150828|902973304|USB|5966|U.S.BANCORP (NEW)|42.58
20150828|902973817|USBPRN|151|US BANCORP DEL DEP SHS|26.65
20150828|902973833|USBPRM|4|U.S. BANCORP DEPOSITARY SHARES|28.62
20150828|903002103|UMH|123|UMH PROPERTIES, INC.|9.44
20150828|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.53
20150828|903213106|UQM|1951|UQM TECHNOLOGIES INC|0.74
20150828|90328M107|USNA|358|USANA HEALTH SCIENCES INC|148.92
20150828|903293405|USG|209347|USG CORP (NEW)|30.07
20150828|903318103|USDP|1416|USD PARTNERS LP COM UIT REPSTG|10.78
20150828|90333L110|USCRW|76|U S CONCRETE, INC. CLASS A WAR|28.45
20150828|90333L128|USCXW|140|U S CONCRETE, INC. CLASS B WAR|24.60
20150828|90337L108|USPH|492|U.S.PHYSICAL THERAPY INC|47.38
20150828|90338S102|HTM|989|U.S. GEOTHERMAL INC|0.60
20150828|90346E103|SLCA|565|U S SILICA HLDGS INC COM STK (|19.47
20150828|90346V105|UBIC|450|UBIC INC SPONSORED ADR (JPN)|12.40
20150828|90347A100|UBNT|88213|UBIQUITI NETWORKS INC COM STK |35.51
20150828|90348R102|UBSFY|1956|Ubi Soft Entertainment Sa Unsp|3.74
20150828|903480101|UCBJY|351|UCB UNSPONSORED ADR (BELGIUM) |38.00
20150828|90384S303|ULTA|2060|ULTA SALON, COSMETICS & FRAGRA|160.24
20150828|90385D107|ULTI|1151|ULTIMATE SOFTWARE GROUP INC|179.41
20150828|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|6.58
20150828|903914109|UPL|156951|ULTRA PETROLEUM CORP|7.94
20150828|90400D108|RARE|897|ULTRAGENYX PHARMACEUTICAL INC |108.10
20150828|904034105|UTEK|39|ULTRATECH INC|16.56
20150828|904214103|UMPQ|3614|UMPQUA HOLDINGS CORP|16.40
20150828|904311107|UA|2812|UNDER ARMOUR INC CL A|95.69
20150828|904572203|UNXL|46400|UNI-PIXEL, INC.|1.20
20150828|904587102|UNRDY|12242|UNIBAIL-RODAMCO SE UNPSPON ADR|26.18
20150828|90460M204|UNICY|3789|UNICHARM CORP SPONSORED ADR (J|4.11
20150828|904677200|UFI|36|UNIFI INC (NEW)|28.81
20150828|904708104|UNF|47|UNIFIRST CORPORATION|108.67
20150828|904767704|UL|142830|UNILEVER PLC ADS NEW (EA REPTS|40.61
20150828|90478E103|UNIS|151195|UNILIFE CORP NEW COM STK (DE) |1.14
20150828|904784709|UN|167|UNILEVER NV(NEW) NY SHARES|40.40
20150828|90539J109|UBSH|74|UNION BANKSHARES CORP COM STK |23.04
20150828|905400107|UNB|3|UNION BANKSHARES INC|26.74
20150828|907818108|UNP|8696|UNION PACIFIC CORPORATION|86.28
20150828|90916J300|UPZS|80062|UNIQUE PIZZA AND SUBS CORPORAT|.
20150828|90916U107|UNIR|145|UNIROYAL GLOBAL ENGINEERED PRO|2.80
20150828|909214306|UIS|44|UNISYS CORP;COM NEW USD0.01|13.78
20150828|909218109|UNT|7153|UNIT CORPORATION|13.91
20150828|90933X100|UAPC|5004|UNITED AMERICAN PETROLEUM CORP|.
20150828|909747107|CNAB|1496|UNITED CANNABIS CORP COM STK (|0.44
20150828|909839102|UCFC|29|UNITED COMMUNITY FINANCIAL CP |5.05
20150828|90984P303|UCBI|467|UNITED COMMUNITY BANKS INC|19.23
20150828|909907107|UBSI|1797|UNITED BANKCHARES INC(W VA)|37.20
20150828|910047109|UAL|2890|UNITED CONTINENTAL HOLDINGS IN|53.36
20150828|910187103|UDF|3958|UNITED DEV FDG IV COM SHS OF B|17.29
20150828|910304104|UBNK|18|UNITED FINANCIAL BANCORP INC N|12.51
20150828|910340108|UFCS|617|UNITED FIRE GROUP, INC.|33.51
20150828|910571108|UG|29|UNITED GUARDIAN|18.45
20150828|91059D100|UEEC|1566|UNITED HEALTH PRODUCTS, INC. C|0.09
20150828|910710102|UIHC|35|United Insurance Holdings Corp|12.88
20150828|910873405|UMC|65|UNITED MICROELECTRONICS CORP A|1.72
20150828|911163103|UNFI|22|UNITED NATURAL FOODS INC|49.60
20150828|911268209|UNTD|16|UNITED ONLINE INC COM NEW|11.19
20150828|911271302|UOVEY|205|UNITED OVERSEAS BANK SPONS ADR|28.19
20150828|911312106|UPS|5756|UNITED PARCEL SERVICE,INC.CL B|99.15
20150828|911363109|URI|39|UNITED RENTALS INC|68.30
20150828|91167Q100|BNO|38134|UNITED STS BRENT OIL FD LP|16.52
20150828|911684108|USM|102|UNITED STATES CELLULAR CORP|36.96
20150828|911684405|UZA|1376|UNITED STATES CELLULAR CORP 6.|25.39
20150828|911718104|CPER|5202|UNITED STATES COPPER INDEX FUN|15.65
20150828|911718203|USAG|75|UNITED STS AGRICULTURE INDEX F|19.35
20150828|911783108|UHN|1222|UNITED STS DIESEL HEATING OIL |18.07
20150828|911805109|USEG|32|U S ENERGY CORP|0.51
20150828|91232N108|USO|1244482|UNITED STATES OIL FUND LP|13.95
20150828|912613205|DNO|255|UNITED STATES SHORT OIL FUND L|69.33
20150828|912909108|X|491|UNITED STATES STEEL CP|16.89
20150828|913017109|UTX|1883|UNITED TECHNOLOGIES CORP|93.27
20150828|91307C102|UTHR|354|UNITED THERAPEUTICS CORP|160.24
20150828|91324P102|UNH|3258|UNITEDHEALTH GROUP INC|117.77
20150828|913290102|UNTY|214|UNITY BANCORP INC|10.03
20150828|91336L107|UNVR|43|UNIVAR INC COM STK (DE)|22.12
20150828|91338E101|UAM|1419|UNIVERSAL AMERICAN CORP|7.16
20150828|913456109|UVV|79|UNIVERSAL CORP (HOLDING CO)|47.98
20150828|91347P105|OLED|124|UNIVERSAL DISPLAY CORP|37.85
20150828|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|44.99
20150828|913543104|UFPI|424|UNIVERSAL FOREST PRODUCTS INC |60.00
20150828|91359E105|UHT|328|UNIVERSAL HEALTH RLTY TR SBI|48.19
20150828|913837100|USAP|215|UNIVERSAL STAINLESS&ALLOY PROD|12.18
20150828|913903100|UHS|1371|UNIVERSAL HEALTH SVCS CL-B|140.97
20150828|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |4.45
20150828|91529Y106|UNM|120393|UNUM GROUP COM STK|33.81
20150828|91530T203|UOMO|23166|UOMO MEDIA INC NEW COM STK (NV|.
20150828|915436109|UPMKY|1608|UPM-KYMMRME ADR (REPR ORD SHS)|16.86
20150828|91688R108|URG|1254|Ur Energy Inc Common Shares (C|0.58
20150828|916896103|UEC|2205|URANIUM ENERGY CORP|1.07
20150828|916901606|URRE|3848|URANIUM RESOURCES, INC. NEW CO|0.78
20150828|91704F104|UE|1727|URBAN EDGE PPTYS COM SHS (MD) |21.44
20150828|917047102|URBN|18158|URBAN OUTFITTERS INC|30.80
20150828|917286205|UBA|116|URSTADT BIDDLE PROPS INC CL A |18.17
20150828|917286700|UBPPRF|63|URSTADT BIDDLE PROPERTIES INC.|26.31
20150828|91732J102|ECOL|1021|US ECOLOGY INC COM STK (DE)|47.80
20150828|917488108|UTMD|169|UTAH MEDICAL PRODUCTS INC|50.63
20150828|918194101|WOOF|1812|VCA INC COM STK (DE)|56.42
20150828|918204108|VFC|3900|V. F. CORPORATION|73.31
20150828|91829B103|VOC|100|VOC ENERGY TR TR UNIT|3.94
20150828|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.42
20150828|918385105|VTVT|2970|VTV THERAPEUTICS INC CL A (DE)|8.91
20150828|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150828|91843L103|VWR|674|VWR CORPORATION COMMON STOCK|26.37
20150828|918641101|VGEN|103|VACCINOGEN, INC. COMMON STOCK |2.40
20150828|91879Q109|MTN|313|VAIL RESORTS INC|107.78
20150828|918905100|VHI|2|VALHI INC|2.72
20150828|91911K102|VRX|4469|VALEANT PHARMACEUTICALS INTERN|234.90
20150828|91912E105|VALE|154780|VALE S A ADR (REPSTG 1 COM SHR|5.00
20150828|91912E204|VALEP|411|VALE S A ADR (REPSTG 1 CL A PF|3.87
20150828|91912N105|VAPE|5690|VAPE HLDGS INC COM STK (DE)|0.19
20150828|91913Y100|VLO|7912|VALERO ENERGY CORP (NEW)|58.35
20150828|919134304|VLEEY|153|VALEO SPONS ADR|64.60
20150828|91914J102|VLP|52|VALERO ENERGY PARTNERS LP COM |48.92
20150828|91915P107|VLDI|64|VALIDIAN CORPORATION|0.05
20150828|919794107|VLY|16055|VALLEY NATIONAL BANCORP|9.39
20150828|919794206|VLYPRA|90|VALLEY NATL BANCORP PERP PFD S|25.42
20150828|920253101|VMI|155|VALMONT INDS INC|105.12
20150828|920355104|VAL|1380|VALSPAR CORP (THE)|75.18
20150828|921659108|VNDA|4087|VANDA PHARMACEUTICALS INC COM |11.99
20150828|921908844|VIG|381|VANGUARD DIVIDEND APPRECIATION|76.22
20150828|921909768|VXUS|75425|VANGUARD STAR FD VANGUARD TOTA|46.71
20150828|921910709|EDV|11514|VANGUARD EXTENDED DURATION TRE|117.64
20150828|921910840|MGV|458|VANGUARD MEGA CAP VALUE|57.21
20150828|921910873|MGC|4321|VANGUARD MEGA CAP ETF|67.79
20150828|921932505|VOOG|26378|VANGUARD S&P 500 GROWTH ETF|100.25
20150828|921932703|VOOV|16158|VANGUARD S&P 500 VALUE ETF|83.92
20150828|921932778|VIOV|932|VANGUARD S&P SMALL CAP 600 VAL|92.82
20150828|921932794|VIOG|1592|VANGUARD S&P SMALL CAP 600 GRO|106.24
20150828|921932828|VIOO|3861|VANGUARD S&P SMALL CAP 600 ETF|99.76
20150828|921932844|IVOV|1907|VANGUARD S&P MID CAP 400 VALUE|90.16
20150828|921932869|IVOG|10857|VANGUARD S&P MID CAP 400 GROWT|100.68
20150828|921932885|IVOO|4214|VANGUARD S&P MID CAP 400 ETF|96.08
20150828|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|84.18
20150828|921937827|BSV|39438|VANGUARD BD INDEX FD INC SHORT|80.20
20150828|921937835|BND|1070|VANGUARD BD INDEX FD INC TOTAL|81.51
20150828|921943858|VEA|45522|VANGUARD FTSE DEVELOPED MARKET|37.70
20150828|921946406|VYM|7372|VANGUARD WHITEHALL FDS (VANGUA|64.52
20150828|921946885|VWOB|10825|VANGUARD EMERGING MKTS GOVT BD|75.37
20150828|92203J407|BNDX|34074|VANGUARD TOTAL INTERNATIONAL B|52.67
20150828|92204A306|VDE|360|VANGUARD ENERGY ETF|90.77
20150828|92204A876|VPU|1793|VANGUARD UTILITIES ETF|92.96
20150828|922042742|VT|55265|VANGUARD TOTAL WORLD STK INDEX|58.10
20150828|922042775|VEU|2294|VANGUARD FTSE ALL- WORLD EX-US|45.08
20150828|922042858|VWO|10975|VANGUARD FTSE EMERGING MKTS ET|35.12
20150828|922042866|VPL|3782|VANGUARD FTSE PACIFIC ETF FTSE|56.95
20150828|922042874|VGK|137402|VANGUARD FTSE EUROPE ETF FTSE |51.91
20150828|92205F106|VNR|153796|VANGUARD NAT RES LLC COM UNIT |9.27
20150828|92205F205|VNRAP|748|VANGUARD NAT RES LLC PERP PFD |21.49
20150828|92205F304|VNRBP|595|VANGUARD NATURAL RESOURCES LLC|17.13
20150828|92205F403|VNRCP|4833|VANGUARD NATURAL RESOURCES LLC|17.50
20150828|92206C102|VGSH|48032|VANGUARD|61.13
20150828|92206C409|VCSH|858|VANGUARD SHT-TERM CORP BD ETF |79.43
20150828|92206C599|VTHR|9276|VANGUARD RUSSELL 3000 ETF|91.82
20150828|92206C623|VTWG|107|VANGUARD RUSSELL 2000 GROWTH E|104.18
20150828|92206C664|VTWO|7820|VANGUARD RUSSELL 2000 ETF|92.11
20150828|92206C680|VONG|6549|VANGUARD RUSSELL 1000 GROWTH E|99.32
20150828|92206C714|VONV|6031|VANGUARD RUSSELL 1000 VALUE ET|84.98
20150828|92206C730|VONE|9529|VANGUARD RUSSELL 1000 ETF|92.43
20150828|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |53.00
20150828|92206C847|VGLT|79734|VANGUARD LG-TRM GOVT BD ETF|75.53
20150828|922099304|VPCO|6172|VAPOR CORP DEL COM STK|0.75
20150828|92210H105|VNTV|964|VANTIV INC CL A COM STK (DE)|44.40
20150828|922104104|VHUB|288|VAPOR HUB INTERNATIONAL INC. C|0.03
20150828|92220P105|VAR|1756|VARIAN MEDICAL SYSTEMS INC|81.82
20150828|922280102|VRNS|12|VARONIS SYS INC COM STK (DE)|20.00
20150828|92230Y104|VDSI|88476|VASCO DATA SECURITY INTL INC|16.64
20150828|92231M109|VASC|25|VASCULAR SOLLUTIONS INC|35.49
20150828|922321104|VASO|885|VASOMEDICAL INC|0.17
20150828|92240G101|VVC|624|VECTREN CORPORATION|41.08
20150828|92240M108|VGR|762|VECTOR GROUP LTD|23.89
20150828|92242Y100|VEDL|3854|VEDANTA LTD SPONSORED ADR (IND|5.79
20150828|922475108|VEEV|2108|VEEVA SYSTEMS INC CL A COM|24.16
20150828|92276F100|VTR|51898|VENTAS INC|57.02
20150828|92276M204|VTRB|1127|VENTAS RLTY LTD PARTNERSHIP VE|25.70
20150828|922907746|VTEB|18513|VANGUARD MUN BD FDS TAX-EXEMPT|50.00
20150828|922908538|VOT|88|VANGUARD MID-CAP GROWTH INDEX |102.72
20150828|922908553|VNQ|68677|VANGUARD REIT ETF|75.87
20150828|922908595|VBK|27250|VANGUARD SMALL-CAP GROWTH ETF |125.72
20150828|922908629|VO|3714|VANGUARD MID-CAP ETF|123.00
20150828|922908637|VV|87485|VANGUARD LARGE-CAP ETF|91.65
20150828|922908652|VXF|1995|VANGUARD EXTENDED MARKET ETF|86.37
20150828|922908736|VUG|7063|VANGUARD GROWTH ETF|104.62
20150828|922908744|VTV|1114|VANGUARD VALUE ETF|79.66
20150828|922908751|VB|4207|VANGUARD SMALL-CAP ETF|113.85
20150828|922908769|VTI|5566|VANGUARD TOTAL STOCK MARKET ET|102.90
20150828|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.44
20150828|92335C106|VRA|68|VERA BRADLEY, INC COM STK|10.21
20150828|92337C104|VSTM|2588|VERASTEM, INC. COMMON STOCK|5.60
20150828|92339V100|VER|17339|VEREIT INC|8.26
20150828|92342Y109|PAY|793|VERIFONE SYSTEMS, INC.|31.36
20150828|92343E102|VRSN|25540|VERISIGN INC|69.85
20150828|92343V104|VZ|17269|VERIZON COMMUNICATIONS|46.19
20150828|92343V302|VZA|448|VERIZON COMMUNICATINS, INC 5.9|26.10
20150828|92343X100|VRNT|555|VERINT SYSTEMS INC|53.59
20150828|92345Y106|VRSK|2451|VERISK ANALYTICS INC COM|74.25
20150828|923451108|VBTX|8612|VERITEX HLDGS INC COM STK (TX)|15.51
20150828|92431M206|VNLPY|535|Vernalis Plc Sponsored ADR (Un|2.31
20150828|92529L102|VSAR|4410|VERSARTIS INC COM|13.15
20150828|92531L108|VRS|44289|VERSO CORP COM STK (DE)|0.24
20150828|92532F100|VRTX|9166|VERTEX PHARMACEUTICALS INC|133.75
20150828|92532R203|VCSY|26685|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150828|925458101|VWDRY|6332|VESTAS WIND SYSTEMS AS AMER DE|18.09
20150828|92552R406|VVI|1416|VIAD CORP (NEW)|27.94
20150828|92552V100|VSAT|91|VIASAT INC|59.33
20150828|92553P102|VIA|5836|VIACOM INC CLASS A COM NEW|41.51
20150828|92553P201|VIAB|3417|VIACOM INC CLASS B COM NEW|39.25
20150828|925543100|VGTL|34693|VGTEL INC COM|0.02
20150828|925550105|VIAV|6322|VIAVI SOLUTIONS INC COM STK DE|5.51
20150828|925602104|VICL|76|VICAL INC|0.56
20150828|925815102|VICR|200|VICOR CORP|9.55
20150828|92647M107|VICT|6882|VICTURA CONSTRUCTION GROUP, IN|0.16
20150828|92648A102|VIDG|52838|VID3G INC COM STK (WY)|0.01
20150828|92657J101|VDTH|6124|VIDEOCON D2H LTD ADR (IND)|10.85
20150828|926706201|VSYM|62128|VIEW SYSTEMS, INC. NEW COMMON |.
20150828|92672V204|VGGL|15361|VIGGLE INC. COMMON STOCK|1.18
20150828|927107409|VLGEA|9|VILLAGE SUPER MARKET CL-A NEW |26.81
20150828|92718N109|VIMC|7751|VIMICRO INTERNATIONAL CORP ADR|10.84
20150828|92719A106|VIP|137861|VIMPELCOM LTD|4.73
20150828|927320101|VCISY|3952|VINCI SA ADR (FRANCE)|16.02
20150828|92763A101|VMEM|19759|VIOLIN MEMORY INC COM STK (DE)|2.43
20150828|92763M105|VNOM|48|VIPER ENERGY PARTNERS LP COM U|15.19
20150828|92763W103|VIPS|8284|VIPSHOP HLDGS LTD SPONSORED AD|19.89
20150828|927651109|VIRC|100|VIRCO MFG CORPORATION|2.77
20150828|927926303|VGZ|9328|VISTA GOLD CORPORATION NEW (BR|0.27
20150828|92823T108|VHC|26351|VirnetX Holding Corp Common St|3.15
20150828|928254101|VIRT|7859|VIRTU FINL INC CL A|22.96
20150828|92826C839|V|67303|VISA INC CLASS A COM|72.40
20150828|92827K103|VTSI|4945|VIRTRA SYSTEMS, INC.|0.09
20150828|92827P102|VRTU|179|VIRTUSA CORP COM STK (DE)|50.87
20150828|92828Q109|VRTS|189|VIRTUS INVT PARTNERS INC COM S|114.40
20150828|92828V108|VPIG|138|VIRTUAL PIGGY INC|0.28
20150828|928298108|VSH|26581|VISHAY INTERTECHNOLOGY INC|10.05
20150828|92833U202|VISN|147|VISIONCHINA MEDIA INC SPONSORE|9.31
20150828|92834V100|VOIL|19086|VIRTUS OIL AND GAS CORP. COMMO|0.24
20150828|928377100|VSTO|296|VISTA OUTDOOR INC COM STK|46.30
20150828|92839U115|VSTOW|72|VISTEON CORPORATION WARRANT 10|41.36
20150828|92839U206|VC|1302|VISTEON CORP COM NEW|100.01
20150828|92840H202|VSTA|571|VISTAGEN THERAPEUTICS, INC. CO|11.00
20150828|92847N103|VTAE|70|VITAE PHARMACEUTICALS INC COMM|7.87
20150828|92847R104|VTL|36|VITAL THERAPIES, INC COMMON ST|3.65
20150828|92848J101|VTCQ|5104|VITACIG INC|0.02
20150828|92849E101|VSI|301|VITAMIN SHOPPE INC COM STK (DE|35.40
20150828|92852T201|VIVHY|713|VIVENDI SA UNSPONSORED ADR (FR|25.49
20150828|928551100|VVUS|25064|VIVUS INC|1.11
20150828|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|.
20150828|928563402|VMW|6186|VMWARE, INC. CL A COM STK|79.43
20150828|92857F107|VCRA|307|VOCERA COMMUNICATIONS INC COM |10.91
20150828|92857W308|VOD|191|VODAFONE GROUP PLC NEWSPONSORE|34.82
20150828|928578103|VLPNY|13|Voestalpine AG Unsponsored ADR|7.51
20150828|92870X309|VLTC|13288|VOLTARI CORP COM STK NEW (DE) |6.89
20150828|928856400|VOLVY|33|VOLVO A B ADR-B|10.83
20150828|92886T201|VG|5034|VONAGE HOLDINGS CORP|5.66
20150828|92890T106|WGHPY|70|WH GROUP LTD. UNSPONSORED ADR |10.69
20150828|928929207|VTKLY|139|VTECH HOLDINGS, LTD. UNSPONSOR|11.47
20150828|929042109|VNO|100|VORNADO REALTY TRUST|90.28
20150828|929042844|VNOPRL|156|VORNADO REALTY TRUST PFD SER L|23.09
20150828|929042869|VNOPRJ|18|VORNADO RLTY TR|25.93
20150828|929089100|VOYA|964|VOYA FINL INC COM STK (DE)|42.71
20150828|92911N104|VRNG|8000|VRINGO, INC COM STK|0.61
20150828|92912L107|VJET|16936|VOXELJET AG ADS EACH REPSTG 1/|5.75
20150828|92912R104|IGA|200|VOYA GLOBAL ADVANTAGE & PREM O|11.12
20150828|92912X101|IDE|40|VOYA INFRASTRUCTURE|12.78
20150828|929160109|VMC|2465|VULCAN MATERIALS COMPANY (HOLD|91.61
20150828|92921W300|VUZI|923|VUZIX CORPORATION COMMON STOCK|3.99
20150828|92922P106|WTI|6564|W&T OFFSHORE, INC.|2.99
20150828|929236107|WDFC|350|W D - 40 CO|84.55
20150828|92924F106|WGL|162|WGL HOLDINGS INC.|55.04
20150828|92927K102|WBC|315|WABCO HOLDINGS, INC|116.33
20150828|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.06
20150828|92931L401|WPCS|499|WPCS INTL INC COM STK NEW|1.14
20150828|92932M101|WNS|1490|WNS HOLDINGS LIMITED ADS SHS (|29.91
20150828|929328409|WSFSL|501|WSFS FINL CORP 6.25% SR NT (DE|27.85
20150828|929334100|WTBFA|2|W T B FINANCIAL CORP CL-A COMM|301.00
20150828|929352102|WX|534|WUXI PHARMATECH, CAYMAN INC RE|42.69
20150828|92936P100|WMIH|6739|WMIH CORP. COMMON STOCK|2.33
20150828|92936U109|WPC|270|W.P. CAREY INC " REIT" COM|58.71
20150828|92937A102|WPPGY|860|WPP PLC ADR (JE) NEW|103.66
20150828|92939D104|WLRH|28103|WL ROSS HOLDINGS CORP COM SHS |10.38
20150828|92939D112|WLRHW|28103|WL ROSS HOLDINGS CORP WT EXP|0.88
20150828|92939N102|WPG|1718|WP GLIMCHER INC COM STK (IN)|12.73
20150828|92939N409|WPGPRI|300|WP GLIMCHER INC 6.875% SR IRED|25.30
20150828|92939U106|WEC|2464|WEC ENERGY GROUP INC COM STK (|48.19
20150828|929740108|WAB|1162|WABTEC (COMMON)|96.71
20150828|93041P308|WGBS|7|WAFERGEN BIO-SYSTEMS INC COM S|1.25
20150828|930427109|WAGE|47|WAGEWORKS INC|44.31
20150828|931142103|WMT|179341|WAL-MART STORES INC|66.08
20150828|931427108|WBA|49989|WALGREEN BOOTS ALLIANCE INC CO|87.85
20150828|93148P102|WD|46|WALKER & DUNLOP INC COM STK (M|24.45
20150828|931661102|WLKR|154|WALKER INNOVATION INC COM|0.40
20150828|93317Q105|WLTGQ|14|WALTER ENERGY INC COM STK (DE)|0.08
20150828|93317W102|WAC|10446|WALTER INVESTMENT MANAGEMENT C|16.18
20150828|938824109|WAFD|177|WASHINGTON FEDERAL INC|22.43
20150828|939653101|WRE|849|WASH REAL EST INV TST SBI|25.31
20150828|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|38.71
20150828|941053100|WCN|664|WASTE CONNECTIONS INC|47.56
20150828|94106L109|WM|627|WASTE MANAGEMENT INC(NEW)|50.03
20150828|941848103|WAT|1425|WATERS CORP|125.71
20150828|942622200|WSO|399|WATSCO INC|122.60
20150828|942749102|WTS|133|WATTS WATER TECHNOLOGIES INC C|54.49
20150828|943526400|WAVX|53373|WAVE SYS CORP CL A COM STK (DE|0.14
20150828|94419L101|W|3459|WAYFAIR INC CL A COM STK (DE) |41.74
20150828|946760105|WSTG|31|WAYSIDE TECHNOLOGY GROUP, INC |16.29
20150828|94733A104|WWWW|369|WEB.COM GROUP INC COM STK|22.06
20150828|94770V102|WBMD|201|WEBMD HEALTH CORP COM STK RECL|41.35
20150828|947890109|WBS|11|WEBSTER FINL CORP WATERBURY CN|35.32
20150828|94846M102|WZENY|850|WEBZEN INC ADR|7.50
20150828|948520101|WDHR|2500000|WEEDHIRE INTL INC|.
20150828|948596101|WB|3613|WEIBO CORPORATION AMERICAN DEP|11.89
20150828|948597109|WEICY|2540|Weichai Power Co Ltd Unsponsor|8.40
20150828|948626106|WTW|11954|WEIGHT WATCHERS INTL|5.82
20150828|948741103|WRI|573|WEINGARTEN RLTY INVS/SBI|32.51
20150828|948849104|WMK|893|WEIS MARKETS INCORPORATED|40.58
20150828|94946T106|WCG|330|WELLCARE HEALTH PLANS, INC|89.28
20150828|949485106|WEBK|336|WELLESLEY BANCORP INC (MD)|19.50
20150828|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.03
20150828|94973A103|WCUI|4498|WELLNESS CENTER USA INC COMMON|0.16
20150828|949746101|WFC|19901|WELLS FARGO & CO(NEW)|54.03
20150828|949746119|WFCWS|2880|WELLS FARGO & COMPANY WARRANTS|20.11
20150828|949746366|WFCPRT|2347|WELLS FARGO & CO NEW DEP SHS R|25.46
20150828|949746465|WFCPRR|40|WELLS FARGO & CO DEP SHS REPST|27.73
20150828|949746655|WFCPRP|6354|WELLS FARGO & COMPANY DEP SHS |24.63
20150828|949746721|WFCPRO|3264|WELLS FARGO & CO NEW DEP SHS R|24.21
20150828|949746747|WFCPRN|14485|WELLS FARGO & COMPANY DEP SHS |24.31
20150828|949746879|WFCPRJ|5475|WELLS FARGO DEP SH RPSG 1/40 I|28.16
20150828|94987B105|EAD|47|WELLS FARGO ADVANTAGE INCOME O|7.85
20150828|94987D101|ERC|2594|WELLS FARGO ADVANTAGE MULTI-SE|11.83
20150828|94987E109|ERH|971|WELLS FARGO ADVANTAGE UTILITIE|10.95
20150828|95058W100|WEN|11054|WENDYS CO CL A COM STK (DE)|9.30
20150828|950755108|WERN|131|WERNER ENTERPRISES INC|26.45
20150828|950810101|WSBC|22|WESBANCO INC|30.30
20150828|95082P105|WCC|87|WESCO INTERNATIONAL INC|54.81
20150828|950840306|WFAFY|14247|WESFARMERS LTD UNSPONSORED ADR|14.66
20150828|952355204|WSTC|29|WEST CORPORATION COM STK|23.18
20150828|952845105|WFTBF|9960|WEST FRASER TIMBER LTD|37.58
20150828|954235107|WMAR|94|WEST MARINE INC|8.82
20150828|955306105|WST|375|WEST PHARMACEUTICAL SERV INC|57.09
20150828|956152409|WNRP|15|West Suburban Bancorp Inc Comm|380.00
20150828|95709T100|WR|824|WESTAR ENERGY INC|37.17
20150828|957090103|WABC|62|WESTAMERICA BANCORP|44.58
20150828|957638109|WAL|321|WESTERN ALLIANCE BANCORPORATIO|30.20
20150828|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|9.42
20150828|95766G108|GDF|374|WESTERN ASSET GLB PARTNERS INC|8.26
20150828|95766J102|HIX|1643|WESTERN ASSET HIGH INCM FD II |6.73
20150828|95766K109|HIO|1107|WESTERN ASSET HIGH INCM OPPORT|4.75
20150828|95766M105|MMU|67|WESTERN ASSET MANAGED MUNI FD |13.80
20150828|95766N103|MHF|1080|WESTERN ASSET MUNI HIGH INCM F|7.10
20150828|95766T100|PAI|2504|WESTERN ASSET INCOME FUND|13.00
20150828|957664105|WEA|1503|WESTERN ASSET PREMIER BOND FD |12.56
20150828|957667108|GFY|201|WESTERN ASSET VARIABLE RT STRA|15.97
20150828|957668106|SBW|183|WESTERN ASSET WORLDWIDE INCM F|9.96
20150828|95768A109|MTT|76|WESTERN ASSET MUN DEFINED OPPO|23.30
20150828|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|2.75
20150828|95790B109|DMO|309|WESTERN ASSET MTG DEFINED OPPO|24.34
20150828|95790C107|GDO|13|WESTERN ASSET GLOBAL CORP DEFI|16.24
20150828|95790D105|WMC|18829|WESTERN ASSET MTG CAP CORP COM|12.90
20150828|958102105|WDC|2351|WESTERN DIGITAL CORP|81.41
20150828|95825R103|WGP|36|WESTERN GAS EQUITY PTNERS LP|53.14
20150828|958435109|SBI|4060|WESTERN INTER MUNI FD INC COM |9.75
20150828|959319104|WNR|1200|WESTERN REFINING, INC.|42.24
20150828|959802109|WU|298|THE WESTERN UNION COMPANY|18.59
20150828|960224103|WFGPY|163|WESTFIELD CORPSPONSORED ADR RE|13.83
20150828|960413102|WLK|702|WESTLAKE CHEMICAL CORPORATION |54.62
20150828|960417103|WLKP|93|WESTLAKE CHEM PARTNERS LP COM |18.82
20150828|960878106|WLB|2058|WESTMORELAND COAL CO|14.57
20150828|960908309|WPRT|1204|WESTPORT INNOVATIONS INC NEW O|3.32
20150828|96108P103|WMLP|36|WESTMORELAND RESOURCES PARTNER|7.90
20150828|96145D105|WRK|936|WESTROCK COMP COM STK (DE)|59.22
20150828|961765104|WHG|228|WESTWOOD HLDGS GROUP INC.|56.44
20150828|96208T104|WEX|809|WEX INC COM STK (DE)|95.08
20150828|962149100|WEYS|52|WEYCO GROUP INC|26.80
20150828|962166104|WY|21052|WEYERHAEUSER COMPANY|28.00
20150828|962257408|WARFY|589|WHARF HOLDINGS LTD ORD UNSPONS|11.52
20150828|963320106|WHR|4158|WHIRLPOOL CORPORATION|170.65
20150828|963802103|WECFY|195|White Energy Co Ltd Sponsored |0.79
20150828|964109102|WMTM|430|WHITE MOUNTAIN TITANIUM CORP|0.30
20150828|966084204|WSR|14|WHITESTONE REIT COM SHS BEN IN|11.64
20150828|966244105|WWAV|2341|WHITEWAVE FOODS CO COM(DE)|46.89
20150828|966387102|WLL|3477|WHITING PETROLEUM CORP|16.75
20150828|966389108|WHXT|200|WHITING USA TRUST I UNITS OF B|0.05
20150828|966837106|WFM|4699|WHOLE FOODS MKT INC|33.14
20150828|967590100|WYY|40744|WIDEPOINT CORP|1.21
20150828|967662107|WBRBY|3005|WIENERBERGER BAUST AKTIENG ADR|3.64
20150828|968223206|JWA|477|WILEY(JOHN)& SONS INC CL A|51.55
20150828|96924N100|WLDN|720|WILLDAN GROUP, INC COM STK|9.07
20150828|96925P104|WIMHY|11493|William Hill Plc Unsponsored A|22.12
20150828|969457100|WMB|4795|WILLIAMS COMPANIES|47.68
20150828|96949L105|WPZ|1136|WILLIAMS PARTNERS LP COM UIT L|39.23
20150828|969490101|CWEI|11020|WILLIAMS CLAYTON ENERGY INC|45.85
20150828|969904101|WSM|1135|WILLIAMS-SONOMA INC|76.70
20150828|971433107|WLMIY|29|Wilmar International Ltd Unspo|20.06
20150828|97186T108|WIBC|622|WILSHIRE BANCORP INC|10.44
20150828|97382A200|WIN|328605|WINDSTREAM HOLDINGS ,INC|6.79
20150828|97382J102|WSTI|93748|WINDSTREAM TECHNOLOGIES INC|.
20150828|974155103|WING|52373|WINGSTOP INC COM|27.66
20150828|976391300|FUR|371|WINTHROP REALTY TRUST SHS BENE|14.38
20150828|97650W108|WTFC|275|WINTRUST FINL CORP|50.74
20150828|97650W405|WTFCM|280|WINTRUST FINL CORP FXD/FLTG NO|25.29
20150828|97651M109|WIT|26059|WIPRO LIMITED ADS (1 EQTY SHS)|11.71
20150828|976524108|WTT|193|WIRELESS TELECOM GROUP INC|1.81
20150828|97717P104|WETF|1480|WISDOMTREE INVESTMENTS, INC.|19.54
20150828|97717W109|DTD|248|WISDOMTREE TR TOTAL DIVIDEND F|69.51
20150828|97717W166|ICN|605|WISDOMTREE INDIAN RUPEE STRATE|20.69
20150828|97717W208|DHS|1369|WISDOMTREE EQUITY INCOME FUND |56.78
20150828|97717W281|DGS|5072|WISDOMTREE EMERGING MARKETS SM|37.00
20150828|97717W299|JGBB|135|WISDOMTREE TR|48.75
20150828|97717W307|DLN|1676|WISDOMTREE TR LARGECAP DIVID F|68.98
20150828|97717W323|DGRE|200|WISDOMTREE TR EMERGING MARKETS|20.37
20150828|97717W349|DXPS|1043|WISDOMTREE TR UK HEDGED EQUITY|23.26
20150828|97717W356|DXJC|300|WISDOMTREE TR|24.88
20150828|97717W380|AGZD|11|WISDOM TREE BARCLAYS US AGGREG|47.93
20150828|97717W406|DTN|24|WISDOMTREE TR DIVID EX FINANCI|69.66
20150828|97717W448|DXGE|516|WISDOMTREE GERMANY HEDGED EQUI|26.85
20150828|97717W471|USDU|17849|WISDOMTREE BLOOMBERG U.S. DOLL|28.62
20150828|97717W505|DON|2575|WISDOMTREE TR MIDCAP DIVID FD |79.80
20150828|97717W547|EZY|1498|WISDOMTREE LARGECAP VALUE FUND|63.69
20150828|97717W562|EES|127|WISDOMTREE TR SMALLCAP EARNING|76.43
20150828|97717W604|DES|420|WISDOMTREE TR SMALLCAP DIVID F|64.68
20150828|97717W703|DWM|554|WISDOMTREE TRUST DEFA FD|48.29
20150828|97717W794|DOL|16483|WISDOMTREE TR INTL LARGECAP DI|45.21
20150828|97717W802|DTH|108|WISDOMTREE|39.71
20150828|97717W828|AXJL|41|WISDOMTREE ASIA PACIFIC EX- JA|57.57
20150828|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.85
20150828|97717X495|USSD|800|WISDOMTREE TR STRONG DOLLAR U |24.02
20150828|97717X503|DXJH|1848|WISDOMTREE TR|33.08
20150828|97717X529|HDLS|20|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150828|97717X537|HDWM|114|WISDOMTREE TR INTL HEDGED EQUI|24.09
20150828|97717X545|DXUS|939|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150828|97717X578|XSOE|2234|WISDOMTREE TR EMERGING MKTS EX|20.75
20150828|97717X586|JHDG|4396|WISDOMTREE TR JAPAN HEDGED DIV|24.53
20150828|97717X594|IHDG|186157|WISDOMTREE TR INTL HEDGED DIVI|25.64
20150828|97717X610|EUDG|844|WISDOMTREE TR EUROPE DIVID GRO|22.21
20150828|97717X651|DGRS|56644|WISDOMTREE TR US SMALL CAP DIV|26.87
20150828|97717X719|CXSE|1175|WISDOMTREE TR CHINA EX-STATE-O|43.89
20150828|97751C100|WIZD|45143|WIZARD WORLD, INC. COMMON STOC|0.60
20150828|977868306|WOSYY|5318|WOLSELEY PLC SPONSORED ADR (JE|6.38
20150828|977874205|WTKWY|1926|WOLTERS KLUWER NV SPONS ADR|31.51
20150828|978097103|WWW|278|WOLVERINE WORLD WIDE|26.88
20150828|979685104|WDFN|46|WOODLANDS FINANCIAL SVCS CO|40.05
20150828|980228308|WOPEY|5860|WOODSIDE PETE LTD SPONS ADR|22.50
20150828|980745103|WWD|114|WOODWARD INC COM|44.93
20150828|98088R505|WLWHY|881|WOOLWORTHS HOLDINGS LTD SPONSO|7.45
20150828|98138H101|WDAY|8948|WORKDAY INC COM STK CL A (DE) |75.37
20150828|98138J107|WKHS|856|WORKHORSE GROUP INC|0.34
20150828|981419104|WRLD|4227|WORLD ACCEPTANCE CORP (DEL)|36.70
20150828|981475106|INT|114|WORLD FUEL SERVICES CORP|38.25
20150828|98156Q108|WWE|1301|WORLD WRESTLING ENTERTAINMENT |20.00
20150828|98158H106|FARE|267333|WORLD MOTO, INC. COMMON STOCK |.
20150828|98159G107|WPT|23|WORLD POINT TERMINALS, LP UIT |14.10
20150828|98159J101|WDDD|33433|WORLDS INC. COMMON STOCK|0.10
20150828|98161E108|WOGI|18523|WORLD OIL GROUP INC COM|.
20150828|98212D307|WWIO|50000|WOWIO INC|.
20150828|98235T107|WMGI|705|WRIGHT MEDICAL GROUP INC|23.43
20150828|98310W108|WYN|3204|WYNDHAM WORLDWIDE CORP COM|77.24
20150828|98313R106|WYNMY|1194|WYNN MACAU LIMITED UNSPONSORED|16.62
20150828|983134107|WYNN|954|WYNN RESORTS LTD|78.52
20150828|98372A507|XGTI|5348|XG TECHNOLOGY INC COM PAR $.00|0.40
20150828|983793100|XPO|34457|XPO LOGISTICS, INC COM (NEW)|35.67
20150828|98389B100|XEL|5643|XCEL ENERGY INC|34.00
20150828|983919101|XLNX|3976|XILINX INC|42.26
20150828|983950700|XPLR|494|XPLORE TECHNOLOGIES CORP (DE) |5.51
20150828|98400H102|XBIT|27397|XBIOTECH INC COM STK|17.82
20150828|98400J108|XCRA|4324|XCERRA CORP COM STK (MA)|5.97
20150828|98400M101|XELB|561|XCEL BRANDS INC COM STK NEW (D|8.70
20150828|98401F105|XNCR|2|XENCOR INC COMMON STOCK|17.23
20150828|984017103|XHR|942|XENIA HOTELS & RESORTS, INC.|19.01
20150828|98410X105|XBKS|440|XENITH BANKSHARES INC , COMMON|6.05
20150828|98411C100|XNPT|4356|XENOPORT, INC.|6.52
20150828|984121103|XRX|3760|XEROX CORP;COM USD1|10.23
20150828|98419E108|XNET|1803|XUNLEI LTD SPONSORED ADR (CYM)|8.11
20150828|98419J107|XOMA|183906|XOMA LTD. COM STK (DELAWARE)|0.83
20150828|98419M100|XYL|2399|XYLEM INC COM STK|32.37
20150828|98419Q101|XOOM|4289|XOOM CORP COM|24.82
20150828|98420N105|XENE|133|XENON PHARMACEUTICALS INC COMM|10.17
20150828|984245100|YPF|49|YPF SOCIEDAD ANONIMA ADS|20.90
20150828|984249607|YRCW|215|YRC WORLDWIDE INC COMMON|16.24
20150828|98426T106|YY|405|YY INC|57.90
20150828|984305102|YDKN|1900|YADKIN FINL CORP COM STK (NC) |20.37
20150828|98433V102|YAHOY|7687|Yahoo Japan Corp Unsponsored A|7.95
20150828|984332106|YHOO|4677|YAHOO INC|33.69
20150828|98462Y100|AUY|50159|YAMANA GOLD INC|1.89
20150828|984627109|YAMCY|353|YAMAHA CORPORATION SPONS ADR|22.46
20150828|98484T105|YPPN|91650|YAPPN CORP. COMMON SHARES|0.10
20150828|984846105|YZC|107|YANZHOU COAL MNG CO LTD ADS RE|4.94
20150828|984851204|YARIY|43|YARA INTL ASA SPONS ADR (NORWA|44.24
20150828|985087105|YASKY|1300|YASKAWA ELECTRIC CORP UNSPONSO|22.19
20150828|985817105|YELP|480|YELP INC CL A COM STK (DE)|23.98
20150828|98584B103|YGE|121545|YINGLI GREEN ENERGY HOLDING CO|0.83
20150828|98600P201|YDLE|50|YODLEE INC COMMON STOCK|15.98
20150828|98741R207|YOD|88036|YOU ON DEMAND HOLDINGS, INC.|2.10
20150828|98742U100|YOKU|399215|YOUKU TUDOU INC.(CAYMAN ISLS) |17.59
20150828|98779U106|YCB|278|YOUR CMNTY BANKSHARES INC COM |29.11
20150828|988498101|YUM|2445|YUM BRANDS, INC|82.27
20150828|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.54
20150828|98884U108|ZAGG|239|ZAGG INC COM STK|7.15
20150828|98885E103|ZFGN|12459|ZAFGEN INC COM STK (DE)|36.57
20150828|98886B207|ZAOFF|5810|ZAIO CORPORATION ORDINARY SHAR|0.15
20150828|98886K108|ZFC|390|ZAIS FINL CORP COM STK (MD)|14.82
20150828|98887G106|ZAIS|1448|ZAIS GROUP HLDGS INC COM STK|6.20
20150828|98919V105|ZAYO|644|ZAYO GROUP HLDGS INC COM STK (|28.15
20150828|989207105|ZBRA|1344|ZEBRA TECHNOLOGIES CORP CL-A|83.70
20150828|98933Q108|ZLTQ|366|ZELTIQ AESTHETICS INC COM|32.32
20150828|98936J101|ZEN|121|ZENDESK INC COM|20.43
20150828|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.50
20150828|98954M101|ZG|252725|ZILLOW GROUP INC CLASS A (WA) |25.88
20150828|98954M200|Z|41593|ZILLOW GROUP INC CL C CAP STK |25.16
20150828|98956P102|ZBH|1591|ZIMMER BIOMET HOLDINGS INC COM|103.41
20150828|989701107|ZION|2962|ZIONS BANCORP|28.80
20150828|989701115|ZIONW|2000|ZIONS BANCORPORATION WTS (UT) |4.10
20150828|989701834|ZBPRH|1200|ZIONS BANCORPORATION DEP SHS R|23.75
20150828|989701859|ZBPRG|347|ZIONS BANCORPORATION DEP SHS R|26.72
20150828|989701867|ZBPRF|852|ZIONS BANCORP DEP SHS REPSTG 1|27.12
20150828|98973A104|ZBPRA|844|ZIONS BANCORPORATION DEPOSITAR|21.42
20150828|98973P101|ZIOP|203879|ZIOPHARM ONCOLOGY, INC.|8.67
20150828|98974P100|ZIXI|11364|ZIX CORPORATION|4.35
20150828|989774104|ZU|24|ZULILY INC CLASS A COMMON STOC|17.82
20150828|98978L204|ZGNX|173|ZOGENIX INC COM NEW|17.06
20150828|98978N101|ZIVO|15722|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20150828|98978V103|ZTS|749|ZOETIS INC. CLASS A COM STK|45.86
20150828|98979G105|ZSPH|3355|ZS PHARMA INC COMS TK (DE)|51.54
20150828|98979J109|ZOES|6704|ZOES KITCHEN INC COM STK (DE) |35.74
20150828|989817101|ZUMZ|627|ZUMIEZ INC COM|23.54
20150828|989834205|ZF|16626|ZWEIG FUND INC NEW|13.36
20150828|989837208|ZTR|104|ZWEIG TOTAL RETURN FUND NEW|11.87
20150828|98986M103|ZYXI|44|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150828|98986T108|ZNGA|29734|ZYNGA INC CLASS A|2.42
20150828|98986X109|ZYNE|90|ZYNERBA PHARMACEUTICALS INC CO|25.67
20150831|B38564108|EURN|239413|EURONAV NV ANTWERPEN (BELGIUM)|13.30
20150831|D1668R123|DDAIF|4950|DAIMLER AG|80.70
20150831|D18190898|DB|3596|DEUTSCHE BANK AG NAMEN AKT (DE|29.67
20150831|G00349103|ABY|15951|ABENGOA YIELD PLC ORD SHS (GBR|23.04
20150831|G0129K104|AYR|647|AIRCASTLE LIMITED COM|20.60
20150831|G0176J109|ALLE|521|ALLEGION PUB LTD CO (IRL)|60.27
20150831|G01767105|ALKS|9851|ALKERMES PLC ORDINARY SHS (IRE|63.15
20150831|G0177J108|AGN|3754|ALLERGAN PLC ORD SHS (IRL)|308.01
20150831|G0177J116|AGNPRA|309|ALLERGAN PLC 5.5% PFD CONV SER|1042.94
20150831|G02602103|DOX|343|AMDOCS LTD ORD|57.67
20150831|G0335L102|ANFI|21791|AMIRA NATURE FOODS LTD ORD SHS|4.01
20150831|G037AX101|AMBA|86144|AMBARELLA, INC ORD SHS|96.31
20150831|G0404E104|ABAC|13833|AOXIN TIANLI GROUP INC COM SHS|0.75
20150831|G0408V102|AON|1249|AON PLC ORD SHS CL A NEW (UK) |93.54
20150831|G0450A105|ACGL|2758|ARCH CAPITAL GROUP LTD|68.17
20150831|G0450A204|ARHPRC|1002|ARCH CAPITAL GROUP LTD. 6.75% |26.85
20150831|G0464B107|AGII|89|ARGO GROUP INTERNATIONAL HOLDI|54.77
20150831|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.15
20150831|G05384105|AHL|79|ASPEN INSURANCE HOLDINGS LTD O|45.73
20150831|G05384147|AHLPRB|851|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20150831|G05384154|AHLPRC|727|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20150831|G0585R106|AGO|74|ASSURED GUARNATY LTD|24.76
20150831|G0692U109|AXS|394|AXIS CAPITAL HOLDINGS LTD|55.21
20150831|G0692U117|AXSPRD|613|AXIS CAPITAL HLDGS LTD PFD SR |24.70
20150831|G0692U307|AXSPRC|1091|AXIS CAPITAL HOLDINGS LIMITED |27.08
20150831|G07021101|HELI|11096|CHC GROUP LTD ORDINARY SHARES |0.80
20150831|G0750C108|AXTA|609|AXALTA COATING SYS LTD COM SHS|28.36
20150831|G0750W104|AXON|1406|AXOVANT SCIENCES LTD COM SHS|11.88
20150831|G10082140|EXXI|1053378|ENERGY XXI LTD COM SHS|1.81
20150831|G1151C101|ACN|1561|ACCENTURE PLC CL-A ORDINARY SH|95.85
20150831|G16252101|BIP|3934|BROOKFIELD INFRASTRUCTURE PART|39.90
20150831|G16258108|BEP|6|BROOKFIELD RENEWABLE ENERGY PA|29.24
20150831|G16962105|BG|1121|BUNGE LIMITED|72.57
20150831|G21082105|CYD|81|CHINA YUCHAI INTL LTD|14.78
20150831|G2110R114|IMOS|206|CHIPMOS TECHNOLOGIES BERMUDA L|18.56
20150831|G25343107|CZZ|847|COSAN LIMITED SHS A (BERMUDA) |3.78
20150831|G27010100|DHRM|106|DEHAIER MEDICAL SYS LTD COM ST|1.48
20150831|G27823106|DLPH|855|DELPHI AUTOMOTIVE PLC|75.35
20150831|G29183103|ETN|7603|EATON CORP PLC (IRL)|57.05
20150831|G2920Y200|ECACU|3815|E-COMPASS ACQUISITION CORP UNI|10.10
20150831|G30337102|EMEXF|1966|EMERALD PLANTATION HLDGS LTD O|0.25
20150831|G30397106|ENH|1127|ENDURANCE SPECIALTY HOLDINGS L|64.06
20150831|G30397304|ENHPRB|588|ENDURANCE SPECIALTY HLDGS LTD |25.76
20150831|G30401106|ENDP|12322|ENDO INTL PLC ORD SHS (IRL)|78.70
20150831|G3075P101|ESGR|18|ENSTAR GROUP LIMITED ORD SHS|146.02
20150831|G3156P103|ASA|11|ASA GOLD AND PRECIOUS METALS L|8.07
20150831|G3163G104|CNR|4108|CHINA METRO-RURAL HOLDINGS LIM|0.98
20150831|G3164Q101|CJES|1800|C&J ENERGY SVCS LTD|5.13
20150831|G3198U102|ESNT|137|ESSENT GROUP LTD COM SHS (BMU)|26.88
20150831|G3223R108|RE|935|EVEREST RE GP LTD(BERM)HLDG CO|174.93
20150831|G3323L100|FN|333|FABRINET ORD SHS (CYM)|19.97
20150831|G35569105|FLTX|3|FLEETMATICS GROUP PLC (IRELAND|45.71
20150831|G3682E127|FRO|134199|FRONTLINE LTD|2.70
20150831|G3727Q101|FSL|21547|FREESCALE SEMICONDUCTOR LTD|36.38
20150831|G3922B107|G|829|GENPACT LIMITED|23.43
20150831|G39300101|GSOL|763|GLOBAL SOURCES LTD|8.13
20150831|G4095J109|GLRE|74|GREENLIGHT CAPITAL RE LTD CL A|25.58
20150831|G4388N106|HELE|257|HELEN OF TROY LTD-NEW-BERMUDA |85.56
20150831|G4412G101|HLF|3444|HERBALIFE LTD|57.33
20150831|G4617B105|HZNP|984|HORIZON PHARMA PLC ORD SHS (IR|30.48
20150831|G4705A100|ICLR|180|ICON PLC ADR|77.99
20150831|G47791101|IR|1375|INGERSOLL-RAND PLC ORD SHS (IR|55.73
20150831|G4863A108|IGT|465|INTERNATIONAL GAME TECHNOLOGY |16.99
20150831|G48833100|WFT|27902|WEATHERFORD INT'L PLC (IRELAND|9.90
20150831|G491BT108|IVZ|839|INVESCO LTD (NEW)|34.61
20150831|G5005R107|JRVR|43|JAMES RIVER GROUP HOLDINGS LTD|26.79
20150831|G50871105|JAZZ|459|JAZZ PHARMACEUTICALS PLC COM S|172.82
20150831|G52237107|AVOL|244|AVOLON HLDGS LTD SHS (CYM)|29.40
20150831|G5258J109|KING|12121|KING DIGITAL ENTMT PLC ORD SHS|13.50
20150831|G5315B107|KOS|191|KOSMOS ENERGY LTD|6.86
20150831|G54050102|LAZ|5775|LAZARD LTD|50.67
20150831|G5480U104|LBTYA|2336|LIBERTY GLOBAL PLC SHS CL A|49.32
20150831|G5480U120|LBTYK|1443|LIBERTY GLOBAL PLC SHS CL C (U|45.79
20150831|G5480U138|LILA|8|LIBERTY GLOBAL PLC LILAC SHS C|34.92
20150831|G5480U153|LILAK|170|LIBERTY GLOBAL PLC LILAC SHS C|34.06
20150831|G57279104|LXFT|20717|LUXOFT HLDG INC ORD SHS|61.71
20150831|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|14.26
20150831|G5753U120|MHPRA|1240|MAIDEN HOLDINGS, LTD. PREF SHS|25.80
20150831|G5784H106|MANU|14|MANCHESTER UTD PLC NEW|18.09
20150831|G5785G107|MNK|74408|MALLINCKRODT PUB LTD CO SHS (I|89.93
20150831|G58249106|MRKT|441|MARKIT LTD COM SHS (BMU)|28.48
20150831|G5866L116|GGACW|1090|GARNERO GROUP ACQUISITION CO|0.14
20150831|G5876H105|MRVL|1607|MARVELL TECH GROUP LTD|11.32
20150831|G5960L103|MDT|53596|MEDTRONIC PLC ORD SHS (IRL)|73.56
20150831|G6S01W108|PGN|6453|PARAGON OFFSHORE PLC (GBR)|0.75
20150831|G60754101|KORS|112|MICHAEL KORS HLDGS LTD ORD SHS|43.17
20150831|G6331P104|AOSL|1689|ALPHA & OMEGA SEMICONDUCTOR LT|7.31
20150831|G6359F103|NBR|2017|NABORS INDS LTD (NEW) BERMUDA |11.40
20150831|G63907102|NTP|7550|NAM TAI PPTY INC COM SHS (VGB)|5.48
20150831|G64626206|NEWL|1002368|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150831|G6503X109|NVET|876|NEXVET BIOPHARMA PUB LTD CO OR|4.81
20150831|G65431101|NE|1390|NOBLE CORP PLC ORD SHS (UK)|12.82
20150831|G65773106|NAT|40|NORDIC AMERICAN TANKERS LTD SH|14.11
20150831|G6613P202|NADL|48651|NORTH ATLANTIC DRILLING LTD CO|0.79
20150831|G6648D109|HLSSF|524240|HOME LN SERVICING SOLUTIONS LT|0.69
20150831|G66721104|NCLH|1246|NORWEGIAN CRUISE LINE HLDGS LT|57.74
20150831|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.23
20150831|G6852T105|PRE|410|PARTNERRE LTD|138.50
20150831|G6856M106|OXBR|16|OXBRIDGE RE HOLDINGS LTD ORD S|6.03
20150831|G68603128|PREPRF|506|PARTNERRE LTD. REDEEMABLE PREF|25.33
20150831|G68603409|PREPRD|268|PARTNERRE LTD PFD SER D 6.5%|26.23
20150831|G68603508|PREPRE|174|PARTNERRE LTD. PFD SER E (BERM|27.32
20150831|G7S00T104|PNR|888|PENTAIR PLC|55.97
20150831|G7185A102|PTGEF|982|PORTAGE BIOTECH INC. ORDINARY |0.19
20150831|G72800108|PRTA|550|PROTHENA CORP PLC SHS (IRL)|59.52
20150831|G7293H189|PUKPRA|716|PRUDENTIAL PLC 6.50 EXCHG PERP|25.71
20150831|G73537402|SKRUF|1500|SCOTTISH RE GROUP LTD PERPETUA|8.50
20150831|G7496G103|RNR|1805|RENAISSANCERE HOLDINGS LTD|101.88
20150831|G7498P119|RNRPRE|831|RENAISSANCERE HOLDGINGS LTD 5.|24.44
20150831|G7498P309|RNRPRC|162|RENAISSANCERE HLDGS LTD 6.08% |24.94
20150831|G7665A101|RDC|50|ROWAN COMPANIES INC (UK)|17.81
20150831|G7945E105|SDRL|1382519|SEADRILL LIMITED (BERMUDA)|7.90
20150831|G7945M107|STX|2789|SEAGATE TECH PLC (IRL)|50.68
20150831|G81276100|SIG|1027|SIGNET JEWELERS LTD COM SHS|139.66
20150831|G81477104|SINA|8912|SINA CORPORATION|38.74
20150831|G8477B105|DELT|3185|DELTA TECHNOLOGIES HLDGS LTD U|2.52
20150831|G8649T109|SYCRF|5471|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20150831|G8675X107|TANH|11465|TANTECH HLDGS LTD COM STK (VGB|29.91
20150831|G87210103|UTIW|68|UTI WORLDWIDE INC|6.89
20150831|G87264100|TGLS|23872|TECNOGLASS INC COM|13.47
20150831|G8766E109|TGH|15049|TEXTAINER GROUP HOLDINGS LTD (|16.86
20150831|G8807B106|TBPH|45|THERAVANCE BIOPHARMA INC ORD S|14.61
20150831|G8827U100|TPRE|18|THIRD PT REINSURANCE LTD COM S|13.99
20150831|G8918T103|TXIC|4198|TONGXIN INTERNATIONAL LTD. COM|0.11
20150831|G9019D104|TVPT|2184|TRAVELPORT WORLDWIDE LTD COM S|13.53
20150831|G9108L108|TNP|576|TSAKOS ENERGY NAVIGATION LTD|7.66
20150831|G91442106|TYC|72|TYCO INTL PLC COM SHS (IRL)|36.38
20150831|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.93
20150831|G9319H102|VR|1127|VALIDUS HOLDINGS, LTD|44.30
20150831|G9456A100|GLNG|170|GOLAR LNG LTD (BERMUDA)|38.82
20150831|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD |722.63
20150831|G96666105|WSH|181|WILLIS GROUP HOLDINGS PUBLIC L|43.37
20150831|G97822103|PRGO|1138|PERRIGO COMPANY PLC (IRL)|185.42
20150831|G98290102|XL|450|XL GROUP PLC ORDINARY SHS (IRE|37.66
20150831|G98847117|YECO|3316|YULONG ECO-MATLS LTD ORD SHS N|5.23
20150831|H0023R105|ACE|1919|ACE LIMITED (SWITZERLAND)|102.71
20150831|H01531104|AWH|1035|ALLIED WORLD ASSURANCE COMP HL|39.98
20150831|H2906T109|GRMN|285|GARMIN LTD COM STK (CH)|37.99
20150831|H42097107|UBS|54438|UBS GROUP AG ORD SHS (CHE)|20.88
20150831|H84689100|TCPI|881|TCP INTERNATIONAL HLDGS LTD CO|2.92
20150831|H84989104|TEL|1931|TE CONNECTIVITY LTD|59.24
20150831|H8817H100|RIG|104597|TRANSOCEAN LTD (SWITZERLAND)|13.59
20150831|H89231338|OUBSF|2051|USB AG (NEW)|20.75
20150831|L0175J104|ASPS|20|ALTISOURCE PORTFOLIO SOLUTIONS|25.48
20150831|L0302D178|MTCN|1035|ARCELORMITTAL 6% MANDATORILTY |13.42
20150831|L0427L105|ATTO|300|ATENTO S A ORD SHS (LUX)|11.53
20150831|L44385109|GLOB|1298|GLOBANT S A COM SHS (LUX)|27.56
20150831|L5140P119|IPRA|312|INTELSAT S A MANDATORY CONV JR|27.77
20150831|M15342104|AUDC|124|AUDIOCODES LTD|3.34
20150831|M15629104|BCOM|67|B COMMUNICATIONS LTD|18.86
20150831|M20156101|ORPN|150|BIO BLAST PHARMA LTD SHS (ISR)|5.97
20150831|M20598104|CSTE|141|CAESARSTONE SDOT-YAM LTD ORD S|40.50
20150831|M22465104|CHKP|2032|CHECK POINT SOFTWR TECHNLS LTD|78.86
20150831|M2361E112|CHEK|300|CHECK-CAP LTD ORD SHS (ISR)|2.10
20150831|M25722105|CGEN|298|COMPUGEN LTD|5.20
20150831|M2682V108|CYBR|34344|CYBERARK SOFTWARE LTD. ORDINAR|52.38
20150831|M37576101|EVSNF|2302|ELBIT VISION SYSTEMS LTD|0.22
20150831|M3760D101|ESLT|328|ELBIT SYSTEMS LTD|76.65
20150831|M37605116|EMITF|389|ELBIT IMAGING LTD. ORD SHS|1.18
20150831|M39927120|ELLO|1280|ELLOMAY CAPITAL LTD ORDINARY S|9.15
20150831|M4059L101|ENZY|6|ENZYMOTEC LTD ORDINARY SHARES |9.69
20150831|M4146Y108|EZCH|1000|EZCHIP SEMICONDUCTOR LIMITED O|22.56
20150831|M47238106|GLMD|1000|GALMED PHARMACEUTICALS LTD. SH|8.81
20150831|M4793C102|GZT|1022|GAZIT GLOBE LTD ORD SHS (ISR) |10.43
20150831|M51363113|MLNX|7488|MELLANOX TECHNOLOGIES, LTD ORD|40.66
20150831|M56595107|IGLD|105|INTERNET GOLD-GOLDEN LINES LTD|6.97
20150831|M5920A109|ICL|30133|ISRAEL CHEMICALS LTD (ISRAEL) |5.70
20150831|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.25
20150831|M6372Q113|KRNT|1002|KORNIT DIGITAL LTD ORD SHS (IS|12.77
20150831|M6786D104|MAGS|2338|MAGAL SECURITY SYSTEMS LTD-ORD|4.34
20150831|M67872107|MCUR|409|MACROCURE LTD SHS (ISR)|3.22
20150831|M7516K103|NVMI|82|NOVA MEASURING INSTRUMENTS LTD|11.07
20150831|M75253100|ORBK|505|ORBOTECH LTD|16.90
20150831|M81873107|RDWR|50095|RADWARE LTD|18.61
20150831|M8215Q128|RITTW|319|RIT TECHNOLOGIES LTD WARRANTS |0.32
20150831|M84920103|STDY|522|STEADYMED LTD ORD SHS (IRS)|3.99
20150831|M85548101|SSYS|488|STRATASYS LTD ORD SHS (ISRAEL)|30.02
20150831|M8737E108|TARO|14|TARO PHARMACEUTICAL INDS LTD|134.91
20150831|M87896102|TISA|390|TOP IMAGE SYS LTD|3.71
20150831|M9068E105|SODA|101|SODASTREAM INTERNATIONAL LTD|14.91
20150831|N00985106|AER|815|AERCAP HOLDINGS NV ORD SHS|42.26
20150831|N07059210|ASML|326|ASML HOLDING NV NY REG SHS NEW|91.98
20150831|N20146101|CMPR|4755|CIMPRESS N.V. ORDINARY SHARES |73.46
20150831|N20944109|CNHI|98711|CNH INDUSTRIAL N V COM SHS (NL|8.04
20150831|N20947102|CNV|56|CNOVA N.V. ORDINARY SHARES|4.43
20150831|N22035104|CSTM|154|CONSTELLIUM N.V. CLASS A ORDIN|6.59
20150831|N22717107|CLB|1846|CORE LABS N.V.|111.75
20150831|N31738102|FCAU|10569|FIAT CHRYSLER AUTOMOBILES N V |14.34
20150831|N33462107|FI|11696|FRANKS INTERNATIONAL N.V. COM |15.94
20150831|N47279109|INXN|9260|INTERXION HOLDING N.V ORD SHS |27.73
20150831|N51488117|MBLY|145294|MOBILEYE N.V. ORD SHS (NLD)|56.45
20150831|N53745100|LYB|5659|LYONDELLBASELL IND NV ORD SHS |85.43
20150831|N59465109|MYL|48042|MYLAN N V SHS EURO|50.37
20150831|N6596X109|NXPI|336|NXP SEMICONDUCTORS N V|86.73
20150831|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|16.69
20150831|N72482107|QGEN|15400|QIAGEN NV|26.70
20150831|N7716A151|SPNS|64|SAPIENS INTL CORP NV NEW|11.61
20150831|N7902X106|ST|15|SENSATA TECHNOLOGIES N.V. ORDI|48.07
20150831|N87237108|TRNX|30|TORNIER N V SHARES (NLD)|22.29
20150831|N90064101|QURE|120|UNIQURE N V ORD SHS (NLD)|25.77
20150831|N97284108|YNDX|710|YANDEX N V CL A ORD SHS (NLD) |12.35
20150831|P16994132|BLX|16|BANCO LATINOAMERICANO DE COMER|24.74
20150831|P31076105|CPA|8550|COPA HOLDINGS, S.A. CL A COM (|52.11
20150831|P8696W104|SVA|412|SINOVAC BIOTECH LTD|5.58
20150831|Q62163110|MNELF|745|MISSION NEWENERGY LTD ORD SHS |0.03
20150831|Q7264T104|PALAF|7956|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150831|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.51
20150831|U72603118|PLPM|1671|PLANET PAYMENT INC COMMON SHAR|2.99
20150831|V5633W109|MMYT|24991|MAKEMYTRIP LIMITED ORDINDARY S|13.43
20150831|V7780T103|RCL|64626|ROYAL CARIBBEAN CRUISES LTD|88.86
20150831|Y0017S102|ANW|98342|AEGEAN MARINE PETROLEUM NETWOR|7.95
20150831|Y1968P105|DAC|6231|DANAOS CORPORATION COM STK (MA|5.97
20150831|Y2065G121|DHT|1130|DHT HOLDING, INC NEW|7.24
20150831|Y2066G104|DSX|25028|DIANA SHIPPING INC.|6.73
20150831|Y2069P101|DCIX|1|DIANA CONTAINERSHIPS INC|1.74
20150831|Y2109Q101|DRYS|2029|DRYSHIPS INC.|0.44
20150831|Y2188B108|DLNG|187|DYNAGAS LNG PARTNERS LP COM UN|14.74
20150831|Y26889108|GNRT|16|GENER8 MARITIME INC COM SHS (M|13.02
20150831|Y3262R100|HMLP|3|HOEGH LNG PARTNERS LP COM UIT |18.99
20150831|Y46002104|KBSF|349|AQUASITION CORP COM STK|4.47
20150831|Y62134104|NAP|115|NAVIOS MARITIME MIDSTREAM PART|13.78
20150831|Y62159101|NNA|866|NAVIOS MARITIME ACQUISITION CO|3.35
20150831|Y62196103|NM|84814|NAVIOS MARITIME HOLDINGS INC (|2.76
20150831|Y62267102|NMM|114456|NAVIOS MARITIME PARTNERS L.P. |8.35
20150831|Y6366T112|NAO|567|NORDIC AMERICAN OFFSHORE LTD S|6.47
20150831|Y64354205|ORIG|926|OCEAN RIG UDW INC|3.37
20150831|Y7388L103|SB|15977|SAFE BULKERS INC COM STK (MH) |3.26
20150831|Y7388L111|SBPRB|212|SAFE BULKERS, INC 8% CUM REDEE|22.65
20150831|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|15.55
20150831|Y7542C106|STNG|266|SCORPIO TANKERS INC COM|9.47
20150831|Y7542C114|SBNB|400|SCORPIO TANKERS INC 7.50% SR N|25.00
20150831|Y7546A114|SLTB|2105|SCORPIO BULKERS INC 7.50% SR N|18.25
20150831|Y75638109|SSW|945|SEASPAN CORPORATION COM SHS (M|17.03
20150831|Y75638125|SSWPRC|36|SEASPAN CORP 9.50% SER C RED P|24.89
20150831|Y75638133|SSWPRE|753|SEASPAN CORP CUM REDEEMABLE PE|23.29
20150831|Y8162K121|SBLK|6010|STAR BULK CARRIERS CORP COM ST|2.33
20150831|Y8213L102|SEMI|29080|SUNEDISON SEMICONDUCTOR LTD OR|11.85
20150831|Y8564W103|TK|358|TEEKAY CORPORATION (MARSHALL I|36.01
20150831|Y8565N102|TNK|111|TEEKAY TANKERS LTD CLASS A|6.08
20150831|Y8977Y100|RIGP|135|TRANSOCEAN PARTNERS LLC COM UI|10.21
20150831|Y9384M101|VTTI|322|VTTI ENERGY PARTNERS LP COM UI|21.69
20150831|000304105|AACAY|483|AAC TECHNOLOGIES HOLDINGS INC |57.16
20150831|000307108|AAC|4030|AAC HLDGS INC COM STK (NV)|22.49
20150831|000375204|ABB|1255|ABB LTD ADS ( 1 REG SHS)|19.33
20150831|000380105|ABCZY|3300|ABCAM PLC UNSPON ADR (UK)|8.88
20150831|00084J107|ABOT|3000|ABT MNG INC|0.46
20150831|000868109|ACNB|317|ACNB CORP|19.85
20150831|000957100|ABM|424|ABM INDUSTRIES INC|31.92
20150831|00101J106|ADT|886|ADT CORP|32.76
20150831|001055102|AFL|5660|AFLAC INC|58.67
20150831|001055300|AFSD|1483|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20150831|00108M102|WGA|6676|AG&E HLDGS INC COM STK (IL)|0.90
20150831|001084102|AGCO|1212|AGCO CORP|48.90
20150831|001201102|AGLNY|17686|AGL Energy Ltd Unsponsored ADR|12.13
20150831|001204106|GAS|1965|AGL RESOURCES INC (HOLDING CO)|60.56
20150831|001228105|MITT|749|AG MTG INVT TR INC COM STK (MD|16.56
20150831|001228303|MITTPRB|418|AG MORTGAGE INVESTMENT TRUST, |24.45
20150831|00130H105|AES|4589|THE AES CORPORATION|12.10
20150831|001317205|AAGIY|1863|AIA GROUP LTD SPONSORED ADR HO|22.22
20150831|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150831|001474204|AJGH|26|AJ GREENTECH HLDGS LTD|2.25
20150831|001547108|AKS|317772|AK STEEL HOLDING CORP|2.99
20150831|00162Q551|PUTX|119|ALPS ETF TR ENHANCED PUT WRITE|23.84
20150831|00162Q569|SLOW|990|ALPS ETF TR SECTOR LOW VOLATIL|24.58
20150831|00162Q585|SGDJ|27487|ALPS ETF TR SPROTT JUNIOR GOLD|21.29
20150831|00162Q635|STXX|744|ALPS ETF TRSTOXX EUROPE 600 ET|24.57
20150831|00162Q676|ENFR|3069|ALERIAN ENERGY INFRASTRUCTURE |22.55
20150831|00162Q726|BFOR|3416|ALPS ETF TR BARRONS 400 ETF|31.19
20150831|00162Q734|HVPW|400|ALPS US EQTY HIGH VOLATILITY P|21.29
20150831|00162Q783|RIGS|42994|RIVERFRONT STRATEGIC INCOME FD|24.62
20150831|00162Q791|SPXH|782|ALPS ETF TR JANUS VELOCITY VOL|29.55
20150831|00162Q817|TRSK|2258|ALPS ETF TR JANUS VELOCITY TAI|27.97
20150831|00162Q866|AMLP|1157095|ALPS ETF TR ALERIAN MLP ETF|14.54
20150831|00163U106|AMAG|108|AMAG PHARMACEUTICALS INC COM S|65.85
20150831|00164V103|AMCX|92|AMC NETWORKS INC CLASS A COM|73.60
20150831|00167X205|AMFW|3|AMEC FOSTER WHEELER PLC|12.55
20150831|001744101|AHS|257|AMN HEALTHCARE SERVICES|33.90
20150831|00182C103|ANIP|9|ANI PHARMACEUTICALS INC|52.00
20150831|00191G103|ARC|141|ARC DOCUMENT SOLUTIONS INC COM|6.62
20150831|00191R109|AUMA|115|AR CAPITAL ACQUISITION CORP CO|9.89
20150831|00202F102|AMKBY|5970|A.P. MOLLER-MAERSK A/S UNSPONS|8.53
20150831|00206R102|T|37934|AT&T INC. COM|33.29
20150831|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.76
20150831|00212V105|ASOMY|369|ASOS PLC UNSPON ADR (UK)|45.97
20150831|00214Q104|ARKK|2398|ARK ETF TR INNOVATION ETF (DE)|20.24
20150831|00214Q203|ARKQ|903|ARK ETF TR INDL INNOVATION ETF|18.30
20150831|00214Q302|ARKG|78|ARK ETF TR GENOMIC REVOLUTION |21.10
20150831|00214Q401|ARKW|233|ARK ETF TR WEB X.0 ETF (DE)|22.30
20150831|002255107|AUO|14339|AU OPTRONICS CP ADS (10 COM)|3.05
20150831|00234P102|AVHI|13|A V HOMES INC|13.96
20150831|002422301|AVTCQ|951|AVT INC COMMON STOCK|0.24
20150831|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150831|002444107|AVX|562|AVX CORP|12.89
20150831|002474104|AZZ|77|AZZ INC COM|49.55
20150831|002535300|AAN|2323|AARON'S INC COM STK|37.88
20150831|002567105|ABAX|24|ABAXIS INC|47.89
20150831|002824100|ABT|3998|ABBOTT LABS;COM NPV|46.02
20150831|00287Y109|ABBV|3525|ABBVIE INC COM STK (DE)|63.98
20150831|00289R201|ABGB|33030|ABENGOA SA SPONSORED ADR REPST|5.71
20150831|00289Y107|ABEO|163|ABEONA THERAPEUTICS INC|4.82
20150831|002896207|ANF|20109|ABERCROMBIE & FITCH CO CL-A|19.18
20150831|00300A104|ABDNY|927|ABERDEEN ASSET MGMT PLC UNSPON|9.88
20150831|003013109|FCO|20|ABERDEEN GLOBAL INCOME FUND IN|7.91
20150831|00305P106|IF|284|ABERDEEN INDONESIA FUND, INC C|5.77
20150831|003654100|ABMD|728|ABIOMED INC|98.23
20150831|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.51
20150831|00386B109|ALSWF|5087|ABSOLUTE SOFTWARE CORP|6.16
20150831|003881307|ACTG|20|ACACIA RESEARCH CORP AR ACIACI|9.43
20150831|00400R106|WBIA|2021|WBI SMID TACTICAL GROWTH SHARE|22.00
20150831|00400R205|WBIB|3465|WBI SMID TACTICAL VALUE SHARES|23.42
20150831|00400R304|WBIC|15290|WBI SMID TACTICAL YIELD SHARES|22.58
20150831|00400R403|WBID|3439|WBI SMID TACTICAL SELECT SHARE|22.16
20150831|00400R502|WBIE|8321|WBI LARGE CAP TACTICAL GROWTH |23.07
20150831|00400R601|WBIF|10544|WBI SHARES LARGE CAP TACTICAL |23.13
20150831|00400R700|WBIG|6453|WBI SHARES LARGE CAP TACTICAL |22.15
20150831|00400R809|WBIL|4672|WBI SHARES LARGE CAP TACTICAL |22.79
20150831|00400R874|WBII|18155|WBI TACTICAL HIGH INCOME SHARE|25.10
20150831|00400R882|WBIH|31783|WBI TACTICAL INCOME SHARES|23.92
20150831|00404A109|ACHC|695|ACADIA HEALTHCARE CO INC COM S|74.61
20150831|004225108|ACAD|553|ACADIA PHARMACEUTICALS INC|38.17
20150831|004239109|AKR|717|ACADIA REALTY TRUST|30.08
20150831|00430H102|AXDX|27007|ACCELERATE DIAGNOSTICS INC STK|19.10
20150831|004337101|ANCX|68|ACCESS NATIONAL CORP|20.01
20150831|00434H108|XLRN|4|ACCELERON PHARMA INC|29.71
20150831|00435A102|ACLZ|109|ACCELERIZE INC. COMMON STOCK|0.70
20150831|00439T206|ACW|303|ACCURIDE CORPORATION NEW COMMO|3.39
20150831|00439V102|VXUP|70|ACCUSHARES COMMODITIES TR I AC|1.61
20150831|00439V201|VXDN|2931|ACCUSHARES COMMODITIES TR I AC|1.96
20150831|004397105|ARAY|380|ACCURAY INCORPORATED COM STK|6.77
20150831|00444T100|ACRX|20|ACELRX PHARMACEUTICALS INC COM|4.24
20150831|00448Q201|ACHN|1552|ACHILLION PHARMACEUTICALS, INC|7.76
20150831|004498101|ACIW|348|ACI WORLDWIDE INC COM STK (DE)|21.38
20150831|004848107|ACFN|1000|ACORN ENERGY INC COM STK|0.17
20150831|00485J102|ACOL|30104|ACOLOGY INC. COMMON STOCK|.
20150831|00504W308|ACPW|11|ACTIVE POWER INC (NEW)|1.81
20150831|00507E107|ACTS|4599|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20150831|00507G102|ALIOY|694|ACTELION LTD ALLSCHWILL UNSPON|33.91
20150831|00507V109|ATVI|4104|ACTIVISION BLIZZARD INC COM ST|29.22
20150831|00507W107|ATNM|24095|ACTINIUM PHARMACEUTICALS, INC.|2.11
20150831|00508X203|ATU|160|ACTUANT CORP (NEW)|20.86
20150831|00508Y102|AYI|141|ACUITY BRANDS INC (HOLDING COM|198.03
20150831|00509L703|ACURXXXX|100|Acura Pharmaceuticals, Inc. Ne|0.55
20150831|005125109|ACXM|54|ACXIOM CORP|21.15
20150831|00548A106|ADMS|431|ADAMAS PHARMACEUTICALS INC COM|20.61
20150831|006351308|AE|1|ADAMS RES & ENERGY NEW|44.25
20150831|00652F107|ADOOY|1|ADARO ENERGY PT UNSPON ADR (ID|2.22
20150831|00652J208|ADTM|261|ADAPTIVE MEDIAS, INC. COMMON S|0.28
20150831|00653A107|ADAP|20|ADAPTIMMUNE THERAPEUTICS PLC S|11.66
20150831|006739106|ADUS|21|ADDUS HOMECARE CORPORATION COM|28.71
20150831|006754204|AHEXY|2203|Adecco SA Unsponsored ADR (Swi|38.91
20150831|00687A107|ADDYY|90|ADIDAS AG SPONSORED ADR (GERMA|37.59
20150831|007192107|AMIGY|1328|ADMIRAL GROUP PLC, CARDIFF UNS|23.80
20150831|00724F101|ADBE|1507|ADOBE SYS INC (DE)|79.40
20150831|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150831|00738A106|ADTN|100|ADTRAN INC|15.70
20150831|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150831|00751Y106|AAP|506|ADVANCE AUTO PARTS INC|176.48
20150831|00756M404|ASX|136|AMER SEMI-COND ENG ADS (5CMSH)|4.91
20150831|007624208|ADXS|10268|ADVAXIS, INC. COMMON STOCK|15.11
20150831|00764C109|AVK|79|ADVENT CLAYMORE CONVERTIBLE SE|14.75
20150831|00765E104|LCM|1659|ADVENT/CLAYMORE ENHANCED GROWT|8.41
20150831|00765F101|AAV|137|ADVANTAGE OIL & GAS LTD COM|5.39
20150831|00765X102|ADMD|1470932|Advanced Medical Isotope Corp.|.
20150831|00766T100|ACM|6021|AECOM COM STK (DE)|27.13
20150831|00767E102|AEGR|21512|AEGERION PHARMACEUTICALS INC|17.66
20150831|00767T109|ASNB|2078|ADVANSOURCE BIOMATERIALS CORPO|0.17
20150831|00768M202|AERO|35260|AEROGROW INTERNATIONAL, INC. C|1.40
20150831|00768Y206|AADR|14282|ADVISORSHARES TR WCM/BNY MELLO|37.56
20150831|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|48.99
20150831|00768Y651|HOLD|91|ADVISORSHARES TR SAGE CORE RES|99.36
20150831|00768Y727|MINC|1808|ADVISORSHARES TR NEWFLEET MULT|49.07
20150831|00768Y743|EPRO|41141|ADVISORSHARES EQUITYPRO ETF|29.84
20150831|00768Y776|GIVE|53|ADVISORSHARES TR ADVISORSHARES|60.85
20150831|00768Y859|FWDD|500|MADRONA DOMESTIC ETF|41.26
20150831|00770F104|AEGN|225|AEGION CORP COM STK (DE)|18.28
20150831|00771V108|AERI|153|AERIE PHARMACEUTICALS INC COM |16.49
20150831|007737109|ACY|237|AEROCENTURY CORP|10.95
20150831|007786106|HIVE|9931|AEROHIVE NETWORKS INC COM STK |6.37
20150831|007865108|ARO|360813|AEROPOSTALE INC|0.92
20150831|007903107|AMD|10647|ADVANCED MICRO DEVICES|1.85
20150831|007924301|AEH|372|AEGON N.V. PERP.CAP SECS|25.18
20150831|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|25.34
20150831|007924509|AEB|870|AEGON NV PERP CAP SECS FLTG RA|23.79
20150831|007924608|AEK|248|AEGON N V NON CUM 8% SUB NTS (|27.70
20150831|007973100|AEIS|28|ADVANCED ENERGY INDS INC|24.42
20150831|007975303|AEZS|30|AETERNA ZENTARIS INC COM STK N|0.09
20150831|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.02
20150831|00808P207|AESAY|430|AES Tiete SA|4.29
20150831|00817Y108|AET|1523|AETNA INC.(NEW)|116.86
20150831|008252876|MGR|1890|AFFILIATED MANAGERS GROUP INC |26.48
20150831|00826A109|AFFY|3500|AFFYMAX INC COM|0.09
20150831|00826T108|AFFX|328|AFFYMETRIX INC|9.48
20150831|00829Q101|AOIFF|22|AFRICA OIL CORP ORD SHS (CANAD|1.52
20150831|00844W208|AGESY|15|AGEAS SPONSORED ADR (BELGIUM) |40.26
20150831|00846U101|A|936|AGILENT TECHNOLOGIES, INC|36.51
20150831|00847G705|AGEN|25052|AGENUS INC COM|7.26
20150831|00847J105|AGYS|299|AGILYSYS INC.|10.21
20150831|00847L100|AGRX|217|AGILE THERAPEUTICS INC COM STK|9.16
20150831|00847X104|AGIO|2096|AGIOS PHARMACEUTICALS INC COM |90.69
20150831|008474108|AEM|14402|AGNICO EAGLE MINES LTD|24.57
20150831|008492100|ADC|58|AGREE REALTY CORP|28.80
20150831|00850H103|GRO|1652|AGRIA CORP SPONSORED ADR (CAYM|1.59
20150831|00856G109|AGFS|5700|AGROFRESH SOLUTIONS INC COM ST|9.99
20150831|008916108|AGU|50206|AGRIUM INC.|103.01
20150831|00900T107|AIMT|326|AIMMUNE THERAPEUTICS INC COM S|21.11
20150831|00910M100|AIRYY|51|AIR CHINA LTD SPON ADR (CHINA)|14.86
20150831|00912X302|AL|744|AIR LEASE CORP CL A|31.95
20150831|009126202|AIQUY|5191|AIR LIQUIDE ADR|24.16
20150831|009128307|AIRM|45|AIR METHODS CORP|37.86
20150831|009158106|APD|2194|AIR PROD&CHEM INC|140.67
20150831|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|8.95
20150831|009279100|EADSY|61|AIRBUS GROUP UNSPONSORED ADR (|16.35
20150831|009363102|ARG|1633|AIRGAS INC|97.16
20150831|009411109|AMCN|842|AIRMEDIA GROUP INC SPONSORED A|4.59
20150831|00956Q106|ASEKY|787|AISIN SEIKI CO LTD ADR (JAPAN)|36.61
20150831|009606104|AIXG|46|AIXTRON SEAMERICAN DEP SHRS|6.38
20150831|009707100|AJINY|1805|AJINOMOTO INC ADR|21.83
20150831|00971T101|AKAM|596|AKAMAI TECHNOLOGIES INC|71.90
20150831|00972D105|AKBA|536|AKEBIA THERAPEUTICS INC COM|7.00
20150831|009728106|AKRX|678|AKORN INC|41.03
20150831|00973E102|AKER|3746|AKERS BIOSCIENCES INC COMMON|2.48
20150831|010198208|ELUXY|72|AKTIEB. ELECTROLUX B ADR SPNSD|57.57
20150831|010392611|ALPPRO|408|ALABAMA PWR 5.83% CL-A PRF|27.25
20150831|011659109|ALK|1239|ALASKA AIR GROUP INC|75.81
20150831|012348108|AIN|234|ALBANY INTL CORP CL A|31.44
20150831|012653101|ALB|4550|ALBEMARLE CORP|45.30
20150831|01374T102|ABDC|1450|ALCENTRA CAP CORP COM STK|12.83
20150831|013817101|AA|8141|ALCOA INC|9.41
20150831|013817309|AAPRB|10629|ALCOA INC. DEP SHS REPSTG 1/10|34.97
20150831|014339105|ALDR|202|ALDER BIOPHARMACEUTICALS INC|38.61
20150831|01434T100|AXX|1969|ALDERON IRON ORE CORP. ORDINAR|0.13
20150831|01449J105|ALR|465|ALERE INC COM|52.75
20150831|014491104|ALEX|75|ALEXANDER & BALDWIN, INC COM|34.33
20150831|014752109|ALX|119|ALEXANDERS INC|369.00
20150831|015351109|ALXN|3167|ALEXION PHARMACEUTICALS INC|178.86
20150831|015381106|AXXIY|758|ALEXIUM INTERNATIONAL GROUP LT|26.18
20150831|015384209|ALXA|7|ALEXZA PHARMACEUTICALS INC COM|1.13
20150831|015393101|ALFVY|3587|Alfa-Laval Ab Unsponsored ADR |17.00
20150831|01551V102|ALGXY|1196|ALGAE TEC LTD SPON ADR (AUS)|0.24
20150831|01609W102|BABA|10631|ALIBABA GROUP HLDG LTD SPONSOR|70.07
20150831|016255101|ALGN|12941|ALIGN TECHNOLOGY INC|57.27
20150831|016259103|ALIM|160|ALIMERA SCIENCES INC COM STK (|3.44
20150831|01643J109|ALKM|39604|ALKAME HOLDINGS INC COM STK (N|.
20150831|017175100|Y|233|ALLEGHANY CORP|471.66
20150831|01741R102|ATI|162|ALLEGHENY TECHNOLOGIES INC(NEW|19.34
20150831|01748X102|ALGT|484|ALLEGIANT TRAVEL COMPANY COM|208.41
20150831|018522300|ALE|298|ALLETE INC NEW|47.80
20150831|018581108|ADS|125|ALLIANCE DATA SYSTEMS CORP|262.25
20150831|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|14.35
20150831|01861B101|ALGGY|97|ALLIANCE GLOBAL GROUP, INC. UN|20.83
20150831|01861G100|AHGP|374|ALLIANCE HOLDINGS GP LP COM UT|36.41
20150831|01863R104|ADTR|25|ALLIANCE MEDIA|0.20
20150831|01864U106|AFB|661|ALLIANCEBERNSTEIN NATIONAL MUN|13.02
20150831|018680306|AFOP|246|ALLIANCE FIBER OPTIC PROD INC |19.05
20150831|01877R108|ARLP|2768|ALLIANCE RESOURCES PART L.P.|25.32
20150831|018772301|AOI|622|ALLIANCE ONE INTL INC COM STK |22.54
20150831|01879R106|AWF|270|ALLIANCEBERNSTEIN GLOBAL HIGH |11.46
20150831|018802108|LNT|463|ALLIANT ENERGY CORPORATION|57.80
20150831|018805101|AZSEY|250|ALLIANZ SE SPONSORED ADR REPST|15.92
20150831|01881G106|AB|617|ALLIANCEBERNSTEIN HOLDING L.P.|27.32
20150831|018825109|NCZ|61|ALLIANZGI CONV & INC FND II CO|6.65
20150831|018828103|NCV|59|ALLIANZGI CONV & INC FND COM S|7.32
20150831|018829101|NIE|342|ALLIANZGI EQUITY & CONV INCOME|18.14
20150831|01883A107|NFJ|391|ALLIANZGI NFJ DIVID INT & PREM|13.45
20150831|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|18.85
20150831|01973R101|ALSN|116|ALLISON TRANSMISSION HLDGS INC|29.24
20150831|01988P108|MDRX|125000|ALLSCRIPTS HEALTHCARE SOLUTION|13.80
20150831|020002101|ALL|1662|ALLSTATE CORP (THE)|58.63
20150831|020002309|ALLPRB|295|ALLSTATE CORP SUB DEB FIXED TO|25.75
20150831|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.71
20150831|020002853|ALLPRF|119|ALLSTATE CORP (THE) LEOPARDS D|26.01
20150831|020002879|ALLPRE|1651|ALLSTATE CORP DEP SHS REPSTG 1|26.45
20150831|02005N100|ALLY|3621|ALLY FINANCIAL INC COM STK|21.94
20150831|02005N308|ALLYPRB|121|ALLY FINL INC|25.95
20150831|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.14
20150831|02043Q107|ALNY|229|ALYNLAM PHARMACEUTICALS INC|109.07
20150831|02052T109|ALDW|38|ALON USA PARTNERS LP UNIT LTD |25.58
20150831|02071M101|ALBKY|308132|ALPHA BANK AE SPONS ADR|0.04
20150831|02076X102|ANRZQ|19900|ALPHA NATURAL RESOURCES INC.|0.05
20150831|02082E205|AGD|11|ALPINE GLOBAL DYNAMIC DIVIDEND|9.10
20150831|020936100|ATUSF|5247|ALTIUS MINERALS CORP|9.54
20150831|021373303|ALTI|90|ALTAIR NANOTECHNOLOGOES INC|0.35
20150831|02152H104|ABNK|93|ALTAPACIFIC BANCORP COMMON STO|10.00
20150831|02153W100|RESI|309|ALTISOURCE RESIDENTIONAL CORP |15.32
20150831|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150831|02208R106|AIMC|38|ALTRA INDUSTRIAL MOTION CORP C|24.94
20150831|02209S103|MO|10402|ALTRIA GROUP,INC.|54.17
20150831|022205108|AWCMY|76|ALUMINA LTD ADS ( 4 ORD)|3.86
20150831|022276109|ACH|21550|ALUIMINUM CORP OF CHINA ADR (2|8.64
20150831|02263T104|AMADY|661|AMADEUS IT HLDGS SA UNSPONSORE|41.64
20150831|023111206|AMRN|355079|AMARIN CORP PLC SPONSORED ADR |2.23
20150831|023135106|AMZN|1525|AMAZON COM INC;COM USD0.01|518.01
20150831|023139884|AMBC|217|AMBAC FINL GROUP INC NEW COM S|15.61
20150831|02314G101|AMZZ|507880|AMAZONICA CORP COM STK|.
20150831|023177108|EPAX|17319|AMBASSADORS GROUP INC (DEL)|2.69
20150831|02319A109|AWGI|13769|AMBIENT WATER CORP COM (NV)|0.04
20150831|02319V103|ABEV|100964|AMBEV S A SPONSORED ADR (BRA) |5.34
20150831|02341R302|AMCRY|2436|AMCOR LTD ADR|38.39
20150831|023435100|AMDA|28062|AMEDICA CORP COM STK (DE)|0.48
20150831|023436108|AMED|252|AMEDISYS INC|39.09
20150831|023512205|AGPDY|1025|AMER SPORTS CORP SPONS CORP AD|13.76
20150831|023586100|UHAL|5|AMERCO|376.50
20150831|023608102|AEE|111|AMEREN CORP|41.07
20150831|02361E108|AMRC|45|AMERESCO, INC. CL A COM STK|5.74
20150831|02364W105|AMX|331718|AMERICA MOVIL, S.A.B. DE C.V. |18.41
20150831|02366A101|AREN|315267|AMERICA RES EXPL INC|0.70
20150831|02376R102|AAL|4138|AMERICAN AIRLINES GROUP INC CO|38.62
20150831|024013104|AAT|594|AMERICAN ASSETS TR INC COM STK|39.42
20150831|024061103|AXL|15938|AMER AXLE & MANUFACTURING HLDG|20.30
20150831|024343105|AMBK|67|AMERICAN BANK INC|9.60
20150831|024600108|ABMC|695|AMERICAN BIO MEDICA CORP|0.13
20150831|024835100|ACC|269|AMERICAN CAMPUS COMMUNITIES IN|35.00
20150831|024870107|AMMJ|29892|AMERICAN CANNABIS COMP INC COM|0.16
20150831|02503Y103|ACAS|19|AMERICAN CAPITAL LTD COM STK (|13.97
20150831|02504A104|MTGE|613|AMERICAN CAP MTG INVT CORP COM|15.29
20150831|025199100|AACS|400|AMERICAN COMMERCE SLTS INC|.
20150831|02553E106|AEO|4630|AMERICAN EAGLE OUTFITTER INC C|16.75
20150831|025537101|AEP|131025|AMERICAN ELECTRIC POWER INC|54.90
20150831|025676206|AEL|643|AMERICAN EQUITY INVESTMENT LIF|24.74
20150831|025816109|AXP|3373|AMERICAN EXPRESS COMPANY|76.65
20150831|025932104|AFG|328|AMERICAN FINL GP (HOLD CO)|69.38
20150831|025932401|AFW|169|AMERICAN FINL GROUP INC OHIO 6|25.92
20150831|025932500|AFA|224|AMERICAN FINANCIAL GRP, INC 5.|25.29
20150831|02665T306|AMH|261|AMERICAN HOMES 4 RENT|16.12
20150831|02665T405|AMHPRA|7527|AMERICAN HOMES 4 RENT PARTICIP|26.35
20150831|02665T504|AMHPRB|36|AMERICAN HOMES 4 RENT PART PFD|26.25
20150831|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.76
20150831|026874784|AIG|3847|AMERICAN INTL GROUP INC COM ST|61.00
20150831|02715M103|AMLH|1085|AMERICAN LEISURE HLDGS INC|0.01
20150831|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|100.83
20150831|02916P103|ARII|18645|AMERICAN RAILCAR INDUSTRIES IN|40.76
20150831|02927E303|ARPI|504|AMERICAN RESIDENTIAL PPTYS INC|16.93
20150831|029429107|ASEI|11|AMER SCIENCE & ENGR INC.|39.03
20150831|029595105|AMS|397|AMERICAN SHARED HOSPITAL|2.13
20150831|02971T107|ASENQ|2171|AMERICAN STANDARD ENERGY CORP.|.
20150831|030111207|AMSC|32|AMERICAN SUPERCONDUCTOR CORP S|4.67
20150831|03027X100|AMT|1104|AMERICAN TOWER CORP REIT (DE) |93.45
20150831|03027X308|AMTPRA|170|AMERICAN TOWER CORPORATION (RE|103.18
20150831|03027X407|AMTPRB|7|AMERICAN TOWER CORP NEW DEP SH|102.01
20150831|030420103|AWK|7253|AMERICAN WATER WORKS COMPANY I|53.01
20150831|030506109|AMWD|189|AMERICAN WOODMARK CORP|66.55
20150831|03063L101|SMNPF|7895|AMERICAS SILVER CORP COM (CAN)|0.11
20150831|03071H100|AMSF|2|AMERISAFE INC|46.91
20150831|03073E105|ABC|2532|AMERISOURCEBERGEN CORP|100.87
20150831|03076C106|AMP|1137|AMERIPRISE FINANCIAL, INC. COM|114.14
20150831|030975106|APU|514|AMERIGAS PRTNRS LP UTS(RP COMM|45.07
20150831|031100100|AME|463|AMETEK INC NEW|54.77
20150831|031162100|AMGN|1452|AMGEN INC|155.89
20150831|03152W109|FOLD|368|AMICUS THERAPEUTICS INC COM ST|14.87
20150831|031652100|AMKR|2571|AMKOR TECHNOLOGY INC|5.07
20150831|032037103|AP|132|AMPCO PITTSBURGH CORP|12.46
20150831|03209T109|AMPE|16022|AMPIO PHARMACEUTICALS INC COM |2.95
20150831|032095101|APH|1466|AMPHENOL CORP (NEW) CL-A|52.88
20150831|03211P202|APHB|933|AMPLIPHI BIOSCIENCES CORP COM |6.70
20150831|032332504|ASYS|51|AMTECH SYSTEMS INC|5.39
20150831|032359309|AFSI|310|AMTRUST FINANCIAL SERVICES, IN|58.46
20150831|032359408|AFSIPRA|330|AMTRUST FINL SVCS INC PFD SER |24.93
20150831|032359507|AFSIPRB|1902|AMTRUST FINL SVCS INC DEP SH R|25.15
20150831|032359705|AFSIPRC|1108|AMTRUST FINANCIAL SVCS, INC. D|25.20
20150831|032359861|AFSS|3010|AMTRUST FINL SVCS INC 7.25% SU|24.90
20150831|032359887|AFSIPRD|94|AMTRUST FINL SVCS INC DEP SHS |25.18
20150831|032420101|ANAC|699|ANACOR PHARMACEUTICALS INC COM|135.45
20150831|032511107|APC|245|ANADARKO PETROLEUM CORP|70.94
20150831|032654105|ADI|118|ANALOG DEVICES INC|56.45
20150831|032657207|ALOG|16|ANALOGIC CORP (NEW)|80.27
20150831|03283P106|ABCW|123|ANCHOR BANCORP WISCONSIN INC C|40.28
20150831|033355108|WEST|20928|ANDALAY SOLAR, INC. COMMON STO|.
20150831|034164103|ANDE|189|ANDERSONS INC (THE)|35.20
20150831|034197103|AGCZ|112847|ANDES GOLD CORP. COMMON STOCK |.
20150831|034393108|ANDR|1106|ANDREA ELECTRONICS CORP|0.05
20150831|03475V101|ANGO|79|ANGIODYNAMICS INC|14.67
20150831|034754101|ANGI|507|ANGIES LIST INC COM STK (DE)|5.21
20150831|03485P201|AAUKY|369|ANGLO AMER PLC NEW ADR UK|5.69
20150831|03486T103|AGPPY|44134|ANGLO AMERICAN PLATINUM LTD UN|4.07
20150831|035128206|AU|15418|ANGLOGOLD ASHANTI LIMITEDADS (|8.12
20150831|03524A108|BUD|648|ANHEUSER-BUSCH INBEV SA SPONSO|109.89
20150831|035290105|AXE|53|ANIXTER INTERNATIONAL INC|62.11
20150831|035710409|NLY|20165|ANNALY CAPITAL MANAGEMENT, INC|10.17
20150831|035710706|NLYPRC|6|ANNALY CAP MGMT INC PFD STK SE|24.52
20150831|035710805|NLYPRD|11767|ANNALY CAPITAL MANAGEMENT INC |24.32
20150831|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.64
20150831|03662Q105|ANSS|434|ANSYS INC|89.74
20150831|036642106|ATRS|58|ANTARES PHARMA INC|1.79
20150831|03673L103|AM|15982|ANTERO MIDSTREAM PARTNERS LP U|23.04
20150831|03674U201|ANTH|1115|ANTHERA PHARMACEUTICALS INC|7.41
20150831|03674X106|AR|29294|ANTERO RESOURCES CORPORATION C|25.24
20150831|036752103|ANTM|3539|ANTHEM INC COM STK (IN)|140.56
20150831|037189107|ANFGY|42|ANTOFAGASTA PLC SPONS ADR|18.70
20150831|037347101|ANH|310|ANWORTH MRTG ASSET CORP|5.07
20150831|037347408|ANHPRC|190|ANWORTH MTG ASSET CORP PFD SER|24.35
20150831|03740A106|AXN|1040|AOXING PHARMACEUTICAL CO INC|1.62
20150831|03740J107|AWON|8000|A1 GROUP INC|0.01
20150831|037411105|APA|318|APACHE CORP|44.86
20150831|03748R101|AIV|5|APARTMENT INVST & MGMT CO|37.42
20150831|03748R762|AIVPRA|1|APARTMENT INVT & MGMT CO PFD C|26.10
20150831|037598109|APOG|48|APOGEE ENTERPRISES INC|50.82
20150831|037604105|APOL|4069|APOLLO EDUCATION GROUP INC CL |11.47
20150831|037612306|APO|425|APOLLO GLOBAL MGMT LLC CL A RP|19.05
20150831|03762U105|ARI|1081|APOLLO COMMERICAL REAL ESTATE |16.49
20150831|03762U402|ARIPRA|283|APOLLO COMMERCIAL REAL ESTATE |25.95
20150831|03763A207|AMEH|10|APOLLO MED HLDGS INC|8.50
20150831|03763V102|AMTG|985|APOLLO RESIDENTIAL MTG INC COM|13.88
20150831|03763V201|AMTGPRA|93|APOLLO RESIDENTIAL MTG INC PFD|23.80
20150831|037636107|AFT|273|APOLLO SR FLOATING RATE FD INC|16.71
20150831|037638103|AIF|185|APOLLO TACTICAL INCOME FD INC |14.90
20150831|03765N108|APIC|245|APIGEE CORP COM|6.91
20150831|03783C100|APPF|27|APPFOLIO INC COM CL A|16.30
20150831|037833100|AAPL|469063|APPLE INC;COM NPV|113.29
20150831|03784Y200|APLE|1134|APPLE HOSPITALITY REIT INC COM|17.79
20150831|03815U110|APDNW|12608|APPLIED DNA SCIENCES INC WT|1.27
20150831|03815U201|APDN|131|APPLIED DNA SCIENCES, INC. NEW|3.46
20150831|03820J100|AGTC|310|APPLIED GENETIC TECHNOLOGIES C|16.69
20150831|038222105|AMAT|1769|APPLIED MATERIALS INC|15.99
20150831|03832V109|APRI|3|APRICUS BIOSCIENCES, INC COM S|1.35
20150831|038336103|ATR|333|APTAGROUP INC|67.71
20150831|03834A103|AREX|34854|APPROACH RES INC COM STK (DE) |2.17
20150831|03836W103|WTR|658|AQUA AMERICA, INC.|25.64
20150831|03837J101|AQMS|212|AQUA METALS INC COM STK (DE)|5.20
20150831|03842B101|AQXP|143|AQUINOX PHARMACEUTICALS INC|17.24
20150831|03852U106|ARMK|3499|ARAMARK COM STK|31.60
20150831|03874P101|PETX|23|ARATANA THERAPEUTICS INC COM S|17.64
20150831|03879N101|ARCX|40|ARC LOGISTICS PARTNERS LP COM |15.64
20150831|038923108|ABR|45|ARBOR REALTY TRUST INC|6.29
20150831|038923603|ABRPRA|86|ARBOR REALTY TRUST PREFERRED S|24.13
20150831|038923801|ABRPRC|15|ARBOR REALTY TRUST CUM REDEEMA|24.95
20150831|039014105|RKDA|1083|ARCADIA BIOSCIENCES INC COM|6.36
20150831|03938L104|MT|90859|ARCELORMITTAL NY REGISTRY SHS |8.05
20150831|039380308|ACI|893070|ARCH COAL, INC.|8.21
20150831|039483102|ADM|106812|ARCHER DANIELS MIDLAND CO|44.65
20150831|039675103|AGUNF|20000|ARCTIC GLACRER INCOME FUND TR |0.04
20150831|040047102|ARNA|32609|ARENA PHARMACEUTICALS, INC.|2.71
20150831|04010L103|ARCC|829|ARES CAPITAL CORP|15.68
20150831|04010L202|ARY|176|ARES CAPITAL CORPORATION 7.75%|25.42
20150831|04013V108|ACRE|22|ARES COML REAL ESTATE CORP COM|12.92
20150831|040130205|AGIIL|2205|ARGO GROUP US INC GTD SR NT 6.|25.36
20150831|04014Y101|ARES|123|ARES MGMT L.P. COM UNIT REPSTG|17.34
20150831|04016A101|ARNGF|8730|ARGONAUT GOLD LTD ORD SHS (CDA|1.00
20150831|040221103|ARGS|81|ARGOS THERAPEUTICS INC COM|6.16
20150831|04033A100|ARIA|624|ARIAD PHARMACEUTICALS INC|9.89
20150831|04035D102|DRRSF|3200|ARIANNE PHOSPHATE INC ORD SHS |0.68
20150831|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.02
20150831|040413106|ANET|6|ARISTA NETWORKS INC COM|76.37
20150831|040443202|ASCC|2686|ARISTOCRAT GROUP CORP COM (NEW|2.20
20150831|041232109|ARKAY|676|ARKEMA SPONSORED ADR (FRANCE) |71.17
20150831|041356205|AI|4661|ARLINGTON ASSET INVT CORP CL A|16.69
20150831|042068106|ARMH|435|ARM HOLDINGS PLC ADS|42.62
20150831|042315408|ARRPRB|79|ARMOUR RESIDENTIAL REIT, INC. |22.52
20150831|04247X102|AWI|438|ARMSTRONG WORLD INDUSTRIES INC|55.51
20150831|04269N107|ARYC|462770|Arrayit Corporation Common Sto|.
20150831|04269X105|ARRY|19844|ARRAY BIOPHARMA INC|5.94
20150831|042698308|HRT|160|ARRHYTHMIA RESEARCH TECHNOLOGY|6.18
20150831|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.43
20150831|04270V106|ARRS|1322|ARRIS GROUP INC NEW COM STK (D|26.82
20150831|042735100|ARW|129|ARROW ELECTRONICS INC|55.74
20150831|042765784|QVM|4118|ARROW INVTS TR ARROW QVM EQUIT|23.30
20150831|042797209|ARWR|4819|ARROWHEAD RESH CORP COM STK (D|5.77
20150831|043113208|ARTNA|26|ARTESIAN RES CORP CL-A|22.24
20150831|04316A108|APAM|177|ARTISAN PARTNERS ASSET MGMT IN|41.15
20150831|04338X102|ARZTY|3159|ARYZTA AG, ZUERICH UNSPONSORED|25.55
20150831|043393206|ASGLY|12130|ASAHI GLASS ADR|6.09
20150831|04341Y105|AKG|555|ASANKO GOLD INC COM STK (CDA) |1.67
20150831|043436104|ABG|301|ASBURY AUTOMOTIVE GROUP INC.|80.25
20150831|04351G101|ASNA|2976|ASCENA RETAIL GROUP INC COM|12.00
20150831|04351P101|ASND|21680|ASCENDIS PHARMA A/S SPONSORED |19.17
20150831|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.05
20150831|044102101|AHP|1222|ASHFORD HOSPITALITY PRIME INC |14.15
20150831|044103109|AHT|2276|ASHFORD HOSPITALITY TRUST INC |7.94
20150831|044103208|AHTPRA|1300|ASHFORD HOSPITALITY TRUST INC |25.52
20150831|044104107|AINC|7|ASHFORD INC COM STK (DE)|71.85
20150831|044209104|ASH|42|ASHLAND INC|104.65
20150831|045055100|ASHTY|1802|ASHTED GROUP PLC UNSPON ADR (U|58.07
20150831|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.32
20150831|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|29.79
20150831|04523Y105|ASPN|69|ASPEN AEROGELS, INC|7.38
20150831|04530L104|ASPU|10164|ASPEN GROUP INC. COMMON STOCK |0.15
20150831|04530Y106|APNHY|1764|ASPEN PHARMACARE HOLDINGS PLC |24.93
20150831|045327103|AZPN|778|ASPEN TECHNOLOGY INC|37.90
20150831|045396108|ASMB|143|ASSEMBLY BIOSCIENCES INC COM|13.33
20150831|045487105|ASB|6|ASSOCIATED BANC CORP|18.12
20150831|045488202|ASBPRB|451|ASSOCIATED BANC-CORP DEPOSITAR|26.14
20150831|045519402|ASBFY|472|ASSOCIATED BRITISH FD PLC ADR |49.16
20150831|04621X108|AIZ|8964|ASSURANT INC|74.79
20150831|04623A205|AGOPRB|1154|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20150831|04623A304|AGOPRE|590|ASSURED GUARANTY MUNI HDGS INC|25.03
20150831|04623A403|AGOPRF|442|ASSURE GUARANTY MUNI HLDGS LTD|23.64
20150831|04623U102|ALPMY|2447|Astellas Pharma Inc Unsponsore|14.91
20150831|04624N107|AST|1612|ASTERIAS BIOTHERAPEUTICS, INC.|4.14
20150831|046265104|AF|396|ASTORIA FINANCIAL CORP|16.00
20150831|046265401|AFPRC|72|ASTORIA FIN CORP DEPOSITARY SH|25.31
20150831|046353108|AZN|629|ASTRAZENECA PLC|31.67
20150831|04638F108|ALOT|200|ASTRO-MED INC NEW|13.97
20150831|046433108|ATRO|238|ASTRONICS CORP|52.84
20150831|046484101|ASTC|335|ASTROTECH CORP COM STK (DE)|2.07
20150831|046491106|ATADF|19741|ATAC RESOURCES LTD (CDA)|0.34
20150831|046513107|ATRA|3618|ATARA BIOTHERAPEUTICS INC COMM|40.22
20150831|04685W103|ATHN|98|ATHENAHEALTH, INC. COM|135.77
20150831|04744L106|ATHX|1518|Athersys, Inc. Common Stock|1.15
20150831|048173108|ATASY|1169|Atlantia SPA Unsponsored ADR (|13.46
20150831|04854Q101|SPVEF|5600|ATLANTIC GOLD CORPORATION ORDI|0.23
20150831|04878Q863|AT|5538|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20150831|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|71.89
20150831|049164205|AAWW|1580|ATLAS AIR WORLDWIDE HLDGS NEW |41.57
20150831|049255805|ATLCY|69|ATLAS COPCO AB SP ADR-NEW(RP-B|22.89
20150831|04929Q102|ATLS|316|ATLAS ENERGY GRP,LLC COM UNITS|3.33
20150831|04941A101|ARP|42679|ATLAS RESOURCE PARTNERS L P CO|3.83
20150831|04941A507|ARPPRE|1623|ATLAS RESOURCE PARTNERS L P|19.10
20150831|049513104|ATML|11756|ATMEL CORP;COM USD0.001|8.21
20150831|049560105|ATO|733|ATMOS ENERGY CORP|55.58
20150831|04957F101|ATNAF|5015|ATNA RESOURCES LTD (F)|0.04
20150831|04961Q101|ATOC|1457|ATOMIC PAINTBALL, INC. COMMON |0.14
20150831|04962A105|AEXAY|3730|Atos Origin SA Unsponsored ADR|15.24
20150831|04963C209|ATRC|51|ATRICURE, INC.|25.50
20150831|049904105|ATRI|679|ATRION CORP|390.57
20150831|050095108|ATW|13123|ATWOOD OCEANICS INC|18.92
20150831|050473107|AUBN|184|AUBURN NATL BANCORP INC|26.68
20150831|05149Q103|AUGUF|2536|AUGUSTINE VENTURES INC|0.06
20150831|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150831|051549103|AURI|63727|AURI INC NEW COM STK (DE)|.
20150831|05157J108|ARCTF|11945|AURICO METALS INC COM|0.56
20150831|052666203|ADAT|68225|AUTHENTIDATE HOLDING CORP COM |0.29
20150831|052769106|ADSK|1344|AUTODESK INC (DE)|47.52
20150831|05277E104|ATDRY|4|AUTO TRADER GROUP PLC ADR (NY)|1.24
20150831|05278C107|ATHM|479|AUTOHOME INC ADR REPST CL A (C|31.35
20150831|052800109|ALV|22649|AUTOLIV INC|102.26
20150831|053015103|ADP|3125|AUTOMATIC DATA PROCESSING|78.41
20150831|05329W102|AN|950|AUTONATION INC|60.52
20150831|053332102|AZO|570|AUTOZONE INC|726.39
20150831|05334N105|AUXO|2583|AUXILIO INC|1.08
20150831|05337G107|AAVL|190|AVALANCHE BIOTECHNOLOGIES IN C|10.78
20150831|053470100|AVL|201|Avalon Rare Metals, Inc. Ordin|0.13
20150831|053484101|AVB|310|AVALONBAY COMMUNITIES INC|168.71
20150831|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150831|05358E106|ACP|674|AVENUE INCOME CR STRATEGIES FD|13.10
20150831|053588109|AVEO|15053|AVEO PHARMACEUTICALS INC COM S|1.42
20150831|053611109|AVY|1666|AVERY DENNISON CORP|59.57
20150831|05366Y102|AVNW|176|AVIAT NETWORKS INC COM STK (DE|1.13
20150831|05367G100|AVH|130|AVIANCA HLDGS SA ADS EACH REPS|5.79
20150831|05367P100|AVID|84|AVID TECH INC|8.51
20150831|053774105|CAR|240|AVIS BUDGET GROUP, INC. (NEW) |44.12
20150831|05379B107|AVA|1461|AVISTA CORP|31.70
20150831|053792107|AVMXY|10201|AVITA MEDICAL LTD. SPONSORED A|1.00
20150831|053807103|AVT|1161|AVNET INC|42.26
20150831|05382A104|AV|173|AVIVA PLC ADR REP 2 ORD SHS (G|15.02
20150831|053906103|ASM|7|AVINO SILVER & GOLD MINES LTD |1.00
20150831|054303102|AVP|48811|AVON PRODUCTS INC|5.16
20150831|05453B304|AVRN|222055|AVRA INC COM PAR|0.23
20150831|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|0.50
20150831|05460X307|AXPW|43|AXION PWR INTL INC COM STK (DE|1.06
20150831|05463D100|AXLL|231|AXIALL CORP COM STK (DE)|25.86
20150831|054631205|AXXE|21034|AXXESS PHARMA INC COMMON STOCK|0.03
20150831|054937107|BBT|10797|BB&T CORPORATION|37.10
20150831|054937206|BBTPRD|2464|BB&T CORP DEP SHS REPSTG 1/100|25.41
20150831|054937404|BBTPRE|971|BB&T CORPORATION DEP SHS REPST|24.86
20150831|054937602|BBTPRF|1037|BB&T CORPORATION DEPOSITARY SH|23.90
20150831|054937800|BBTPRG|641|BB&T CORP DEP SHS REPSTG 1/100|23.90
20150831|05501X100|AZUR|601|AZURE MIDSTREAM PARTNERS LP CO|9.29
20150831|05508R106|BGS|727|B&G FOODS INC COM STK (DE)|30.51
20150831|05518T209|BACPRZ|442|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20150831|05523R107|BAESY|1811|BAE SYS PLC SPONS ADR|27.77
20150831|05534B760|BCE|806|BCE INC COM (NEW)|40.37
20150831|055384200|BFCF|800|BFC FIN'L CP CL A|3.31
20150831|05541J103|BBSEY|2242|BB SEGURIDADE PARTICIPACOES SA|8.29
20150831|05541T408|BGCA|601|BGC PARTNERS, INC 8.125% SR NT|26.49
20150831|055434203|BRGYY|3081|BG GROUP PLC ADS(RP 5 ORD SHS)|15.27
20150831|05544A109|BGSF|446|BG STAFFING INC COMMON STOCK|11.90
20150831|05545E209|BBL|34412|BHP BILLITON P/C SPONS ADR|34.81
20150831|055471205|BGNN|55758|B GREEN INNOVATIONS, INC. CLAS|.
20150831|05561Q201|BOKF|3327|BOK FINL CORP|62.38
20150831|055622104|BP|4330|BP PLC ADS(RP 6 ORD)|33.26
20150831|055630107|BPT|37961|BP PRUDHOE BAY ROYALTY TR|44.24
20150831|055639108|BPZRQ|499|BPZ RESOURCES INC COM STK|.
20150831|055645303|BRT|200|BRT REALTY TRUST SBI|6.95
20150831|05565A202|BNPQY|2362|BNP PARIBAS SPONS ADR|31.79
20150831|05566U108|BOFI|148|BOFI HOLDING, INC.|117.62
20150831|05573H108|BLMT|10|BSB BANCORP INC MD|20.60
20150831|05577E101|BT|8879|BT GROUP PLC ADS ( 10 ORD SHS)|67.55
20150831|05581M107|BTCS|268525|BTCS INC COM STK (NV)|0.15
20150831|055936108|BNCC|100|BNCCORP INC|16.70
20150831|05605H100|BWXT|506|BWX TECHNOLOGIES INC COM STK (|26.09
20150831|05606L100|BYDDY|20605|BYD Company Ltd Unsponsored AD|8.40
20150831|05614L100|BW|19|BABCOCK & WILCOX ENTERPRISES|18.23
20150831|05616B100|MPV|1347|BABSON CAP PARTN INVS TRSH BEN|13.15
20150831|05617K109|MCI|787|BABSON CAP CORPORATE INVS (MA)|15.94
20150831|056525108|BMI|380|BADGER METER INC|58.00
20150831|056752108|BIDU|1599|BAIDU INC SPON ADR RPTNG ORD S|152.13
20150831|05845R306|BAFYY|2226|BALFOUR BEATTY PLC SPONSORED A|8.37
20150831|058498106|BLL|1965|BALL CORP|66.52
20150831|058586108|BLDP|22394|BALLARD POWER SYS INC|1.28
20150831|058659103|BRSI|1341|BALLISTIC RECOVERY SYS INC|0.02
20150831|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.36
20150831|058823105|BLTA|400|BALTIA AIR LINES INC|.
20150831|05945F103|BANF|152|BANCFIRST CORP|59.87
20150831|05946K101|BBVA|86362|BANCO BILBAO VIZ ARGENTARA ADS|9.37
20150831|059460303|BBD|1157358|BANCO BRADESCO ADS REP ONE PFD|6.71
20150831|059520106|BCH|3222|BANCO DE CHILE ADS (REP 600 SH|62.13
20150831|05961W105|BMA|74|BANCO MACRO S.A. ADS (EA REPTS|45.18
20150831|05964H105|SAN|2535|BANCO SANTANDER SA|6.20
20150831|05965X109|BSAC|206|BANCO SANTANDER-CHILE ADS 1 (4|19.27
20150831|05967A107|BSBR|4804|BANCO SANTANDER BRASIL SA ADS |4.08
20150831|05968U102|BPESY|951|BANCO POPULAR ESPANOL SA MADRI|17.36
20150831|05969A105|TBBK|17|THE BANCORP BANK|7.41
20150831|059692103|BXS|6|BANCORPSOUTH INC|23.42
20150831|059695106|BCV|110|BANCROFT FUND LTD COM|20.00
20150831|05989Q106|BDUUY|16|BANGKOK DUSIT MEDICAL SERVICES|21.63
20150831|059893107|BKKLY|74|Bangkok Bank|23.35
20150831|05990K882|BANCPRD|280|BANC CALIF INC DEP SHS REPSTG |25.39
20150831|059915108|BKJ|10|BANCORP OF NEW JERSEY INC COM |11.01
20150831|060505104|BAC|25854|BANK OF AMERICA CORP|16.36
20150831|060505617|BMLPRI|2003|BK OF AMERICA DEP SHS RPSTG 1/|25.19
20150831|060505831|BACPRD|2394|BK OF AMER CORP DEPO SHS REPTS|25.18
20150831|062540109|BOH|755|BANK OF HAWAII CORPORATION|61.86
20150831|063425102|BMRC|342|BANK MARIN (BANCORP|47.78
20150831|063671101|BMO|34465|BANK OF MONTREAL|53.84
20150831|063750103|BKMU|6|BANK MUTUAL CORP NEW|7.20
20150831|063770101|BNNP|125|Bank of Napa NA (CA) Common St|9.06
20150831|063904106|OZRK|755|BANK OF THE OZARKS INC|41.65
20150831|064058100|BK|4373|BANK OF NEW YORK MELLON CORP|40.67
20150831|064058209|BKPRC|2563|BANK NEW YORK MELLON CORP DEP |24.90
20150831|06426M104|BACHY|23150|Bank of China Ltd Beijing Unsp|11.45
20150831|064525108|BKQNY|247|Bank of Queensland Ltd Unspons|18.46
20150831|065066102|BKSC|26|BANK OF SOUTH CAROLINA CORP|16.38
20150831|066460304|BKNIY|84|Bankinter SA New Sponsored ADR|7.60
20150831|06647F102|RATE|143|BANKRATE, INC COM|9.73
20150831|06652K103|BKU|395|BANKUNITED INC COM STK (DE)|35.39
20150831|066800103|BAA|1147|BANRO CORPORATION|0.18
20150831|066849100|BHB|6|BAR HARBOR BANKSHARES|31.78
20150831|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150831|06738C778|DJP|20839|BARCLAYS BK PLC IPATH BLOOMBER|24.96
20150831|06738C786|OIL|133|BARCLAYS BANK PLC IPATH EXCH T|8.56
20150831|06738E204|BCS|5709|BARCLAYS PLC ADS =4 ORDINARY U|16.06
20150831|067383109|BCR|748|BARD C R INC|197.47
20150831|06739F184|ERO|784|IPATH EUR/USD EXCHANGE RATE ET|42.04
20150831|06739F390|BCSPR|651|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20150831|06739H164|GRN|850|BARCLAYS PATH PLC I PATH GLOBA|9.92
20150831|06739H214|SGG|39|BARCLAYS BK PLC IPATH BLOOMBER|26.41
20150831|06739H271|BAL|109|BARCLAYS BK PLC IPATH BLOOMBER|42.17
20150831|06739H297|JO|3448|BARCLAYS BK PLC IPATH BLOOMBER|20.17
20150831|06739H313|NIB|980|BARCLAYS BK PLC IPATH BLOOMBER|39.72
20150831|06739H362|BCSPRD|8438|Barclays Bank Plc Sponsored AD|25.79
20150831|06739H511|BCSPRC|1837|BARCLAYS BK PLC SPONSORED ADS |25.73
20150831|06739H644|GAZ|517|BARCLAYS BK PLC IPATH BLOOMBER|1.15
20150831|06739H743|COW|600|BARCLAYS BK PLC IPATH BLOOMBER|26.06
20150831|06739H776|BCSPRA|935|BARCLAYS BK PLC SPON ADR REP C|25.57
20150831|06740C519|VXZ|129316|IPATH S&P 500VIX MID TERM FUTU|12.75
20150831|06740L444|DLBS|123|BARCLAYS BK PLC IPATH US 30 YR|21.57
20150831|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|29.57
20150831|06740P221|OLEM|438|BARCLAYS BK PLC IPATH PURE BET|19.32
20150831|06740P643|DFVS|46|BARCLAYS BK PLC IPATH US TREAS|30.23
20150831|06742A669|CAPE|392|BARCLAYS BK PLC BARCLAYS ETN+ |76.28
20150831|06742A750|IMLP|5952|BARCLAYS BK PLC IPATH S&P MLP |23.81
20150831|06742C723|ATMP|805|BARCLAYS BK PLC BARCLAYS ETN+ |24.40
20150831|06742E711|VXX|1326168|BARCLAYS BK PLC IPATH S&P 500 |25.84
20150831|06742G302|AGRPY|114|BARCLAYS AFRICA GROUP SPON ADR|26.36
20150831|06777U101|BNED|51|BARNES & NOBLE ED INC COM|12.86
20150831|067774109|BKS|77|BARNES & NOBLE INC|15.67
20150831|067901108|ABX|108964|BARRICK GOLD CORP|7.13
20150831|068221100|BRN|181|BARNWELL INDUSTRIES INC|2.07
20150831|06846N104|BBG|323507|BILL BARRETT CORPORATION|5.05
20150831|06985P100|BAS|8586|BASIC ENERGY SERVICES, INC.|4.70
20150831|070203104|BSET|59|BASSETT FURNITURE IND INC|28.97
20150831|07177M103|BXLT|30304|BAXALTA INC COM STK (DE)|35.25
20150831|071771109|BVNRY|15|BAVARIAN NORDIC A/S SPONSORED |43.98
20150831|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150831|071813109|BAX|6379|BAXTER INTL INC;COM USD1|38.75
20150831|072730302|BAYRY|89|BAYER AG SPONS ADR|136.34
20150831|072743206|BAMXY|381|Bayerische Motoren Werke AG Un|31.02
20150831|073068207|BAYP|988|BAYPORT INTERNATIONAL HOLDINGS|.
20150831|07317Q105|BTE|41283|BAYTEX ENERGY CORP (CDA)|5.16
20150831|073301103|JALA|4104909|BE ACTIVE HOLDINGS, INC. COMMO|.
20150831|073302101|BEAV|1186|B/E AEROSPACE INC COM STK|49.39
20150831|073333106|BCHEY|79|BEACH ENERGY LTD UNSPON ADR (A|10.01
20150831|073685109|BECN|387|BEACON ROOFING SUPPLY, INC.|35.38
20150831|07380N104|BCEKF|142|BEAR CREEK MINING CORPORATION |0.51
20150831|07556Q881|BZH|11983|BEAZER HOMES USA INC NEW|16.84
20150831|075653204|BCKMF|2|BECKER MILK LTD ORDINARY SHARE|13.99
20150831|075887109|BDX|407|BECTON DICKINSON & CO|142.83
20150831|075896100|BBBY|1799|BED BATH & BEYOND INC|62.32
20150831|07724U103|BDRFY|64|Beiersdorf A G Unsponsored ADR|16.58
20150831|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|59.03
20150831|077347300|BELFB|80|BEL FUSE INC CL B|17.97
20150831|077454106|BDC|459|BELDEN, INC COM|50.71
20150831|078314101|BXE|79049|BELLATRIX EXPLORATION LTD (CAN|1.82
20150831|078454105|BELLY|10004|Belle International Holdings L|9.06
20150831|078771102|BLPH|445|BELLEROPHON THERAPEUTICS INC C|5.04
20150831|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|38.22
20150831|081360208|BMXC|45|BEMAX INC COM NEW|0.69
20150831|081437105|BMS|1078|BEMIS INC|42.93
20150831|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|21.42
20150831|08171T102|BNCL|4384|BENEFICIAL BANCORP INC COM STK|12.42
20150831|08180D106|BNFT|2|BENEFITFOCUS INC COM|36.35
20150831|082053307|BNTC|55032|BENITEC BIOPHARMA LT (AUSTRALI|7.95
20150831|08425P104|BKGFY|731|Berkeley Group Holdings Plc Un|51.77
20150831|084423102|WRB|813|BERKLEY (W R) CORP|54.50
20150831|084423409|WRBPRB|4233|BERKLEY W.R. CORP 5.625 SUB DE|24.51
20150831|084494103|BRKDF|684|BERKLEY RENEWABLES, INC ORDINA|0.10
20150831|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|205344.00
20150831|084670702|BRKB|75785|BERKSHIRE HATHWY INC(HLDG CO)B|135.74
20150831|08579W103|BERY|341|BERRY PLASTICS GROUP INC COM|30.34
20150831|086516101|BBY|6841|BEST BUY CO INC|35.97
20150831|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150831|088606108|BHP|157406|BHP BILLITON LIMITED ADS ( 2 O|36.69
20150831|08861L203|BFMCD|2|B4MC GOLD MINES INC COM NEW|8.00
20150831|08861Q103|BZQIY|4092|Bezeq The Israeli Telecommunic|9.16
20150831|08861T206|BGMD|49|BG MEDICINE INC COM STK NEW|0.73
20150831|089302103|BIG|954|BIG LOTS INC.|48.58
20150831|08947P103|BRBMF|519|BIG ROCK BREWERY INC. ORDINARY|4.54
20150831|089695100|BIGG|10000|BIG TREE GROUP, INC. COMMON ST|.
20150831|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |379.96
20150831|09003Q100|BFLBY|122|BILFINGER SE UNSPONSORED ADR (|8.17
20150831|090055104|BLLAY|160|Billabong International Ltd Un|0.93
20150831|09056U107|BICB|6500|BIOCUBE, INC. COMMON STOCK|0.05
20150831|09057U106|BIAD|3249|BIO-AMD INC COM STK (NV)|0.13
20150831|090572108|BIOB|18|BIO RAD LABORATORIES|131.85
20150831|09058M103|BASI|2553|BIOANALYTICAL SYSTEMS INC|1.60
20150831|09058V103|BCRX|5446|BIOCRYST PHARMACEUTICALS INC|11.42
20150831|09060C200|BKYI|154672|BIO-KEY INTL INC COM STK NEW (|0.16
20150831|09060J106|BDSI|11985|BIODELIVERY SCIENCES INTL INC |6.87
20150831|09061G101|BMRN|3314|BIOMARIN PHARMACEUTICAL INC|133.18
20150831|09062F201|BHRT|14694|BIOHEART, INC. COM|.
20150831|09062W204|BLFS|17075|BIOLIFE SOLUTIONS INC COM STK |1.98
20150831|09062X103|BIIB|1046|BIOGEN INC|303.69
20150831|09063H107|BMR|2|BIOMED REALTY TRUST INC|18.94
20150831|09064M204|BIOD|46795|BIODEL INC COM STK NEW (DE)|0.64
20150831|090655408|BRTX|353|BIORESTORATIVE THERAPIES INC|8.25
20150831|09066L105|BTX|205|BIOTIME INC|3.08
20150831|090672106|BEAT|254|BIOTELEMETRY INC COM STK (DE) |14.67
20150831|09069N108|BIOS|47334|BIOSCRIP, INC.|2.46
20150831|09070K200|BSRC|117|BIOSOLAR INC COM STK(NV)|0.24
20150831|09070W105|BSHF|23000|Bioshaft Water Technology, Inc|0.03
20150831|09070Y101|BMSPF|1340|Biomass Secure Power Inc Ordin|.
20150831|09071M106|BLRX|683|BIOLINERX LTD SPONSORED ADR (I|1.53
20150831|09072Q106|BIOA|8012|BIOAMBER INC, COM STK|6.11
20150831|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.11
20150831|09072R104|BION|64835|BIONITROGEN HOLDINGS CORP. COM|0.02
20150831|09072V105|BIOC|87020|BIOCEPT INC COM STK (DE)|1.98
20150831|09073M104|TECH|23646|BIO-TECHNE CORP COM|96.00
20150831|09073N102|BSGM|7800|BIOSIG TECHNOLOGIES, INC. COMM|1.51
20150831|09073Q105|BVXV|739|BIONDVAX PHARMACEUTICALS LTD. |3.52
20150831|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|52.12
20150831|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|26.31
20150831|09173T108|GBTC|96|BITCOIN INVT TR COM STK (DE)|24.99
20150831|09180C106|BJRI|100|BJ'S RESTAURANTS INC|44.26
20150831|091826107|BBOX|29|BLACK BOX CORP (DE)|15.07
20150831|091941104|BGT|654|BLACKROCK FLOATING RATE INCOME|12.64
20150831|092113109|BKH|788|BLACK HILLS CORPORATIONS|40.11
20150831|09214X100|BKFS|37|BLACK KNIGHT FINL SVCS INC CL |31.57
20150831|09216Q103|ANFC|2488|BLACK RIDGE OIL & GAS INC COM |0.19
20150831|09225H102|BLKG|64159|BLACK STALLION OIL & GAS INC. |1.53
20150831|09225M101|BSM|278|BLACK STONE MINERALS L P COM U|15.61
20150831|09228F103|BBRY|76084|BLACKBERRY LTD COM STK (CDA)|7.37
20150831|09238E104|HAWK|1937|BLACKHAWK NETWORK HLDGS INC CO|40.26
20150831|09247D105|BKN|645|BLACKROCK INVT QUALITY MUNI TR|14.78
20150831|09247X101|BLK|926|BLACKROCK INC|311.23
20150831|09248D104|BUI|631|BLACKROCK UTIL & INFRASTRCTURE|17.56
20150831|09248E102|BFZ|508|BLACKROCK CALIFORNIA MUNICIPAL|14.66
20150831|09248F109|BFK|308|BLACKROCK MUNICIPAL INCOME TRU|13.59
20150831|09248L106|BNY|461|BLACKROCK NEW YORK MUNICIPAL I|14.18
20150831|09248T109|BSD|92|BLACKROCK STRATGC MNI TST SBI |13.25
20150831|09248X100|BBN|22|BLACKROCK TAXABLE MUNI BD TR C|19.96
20150831|09249H104|BBK|706|BLACKROCK MUNICIPAL BOND TR|15.19
20150831|09249K107|BIE|3920|BLACKROCK MUNICIPAL BOND INVES|14.19
20150831|09249N101|BLE|95|BLACKROCK MUNI INCOME TRUST II|14.22
20150831|09249W101|BLW|69|BLACKROCK LTD DURATION INCM TS|14.72
20150831|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|14.85
20150831|09250W107|BME|2712|BLACKROCK HEALTH SCIENCES TRUS|46.91
20150831|092501105|BOE|7536|BLACKROCK GLOBAL OPPORTUNITIES|12.71
20150831|092524107|BGY|394|BLACKROCK INTERNATIONAL GROWTH|6.37
20150831|09253N104|MHD|464|BLACKROCK MUNI HOLDINGS FUND, |16.28
20150831|09253P109|MUH|516|BLACK ROCK MUNI HOLDINGS FUND |14.49
20150831|09253U108|BX|632|THE BLACKSTONE GROUP L.P. COM |35.67
20150831|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|13.83
20150831|09253Y100|MEN|498|BLACKROCK MUNI ENHANCED FUND, |11.21
20150831|092533108|BKCC|1000|BLACKROCK CAPITAL INVESTMENT C|9.37
20150831|09254E103|MYI|1|BLACKROCK MUNIYIELD QUALITY FN|14.02
20150831|09254G108|MQT|350|BLACKROCK MUNI YIELD QUALITY F|12.68
20150831|09254J102|MUA|557|BLACKROCK MUNI ASSETS FUND, IN|13.40
20150831|09254L107|MUC|827|BLACKROCK MUNIHLDGS CALIFORNIA|14.27
20150831|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|15.41
20150831|09254P108|MFL|1281|BLACKROCK MUNIHLDGS INVST QUAL|13.99
20150831|09254R104|MYF|509|BLACKROCK MUNIYIELD INVESTMENT|14.68
20150831|09254T100|MFT|1221|BLACKROCK MUNIYIELD INVST QUAL|13.34
20150831|09254X101|MUJ|47|BLACKROCK MUNIHLDGS NJ QUAL FN|13.47
20150831|09254Y109|MYJ|455|BLACKROCK MUNI YLD NJ FUND INC|14.65
20150831|09255C106|MHN|19|BLACKROCK MUNIHLDGS NY QUALITY|13.57
20150831|09255E102|MYN|270|BLACKROCK MUNIYLD NY QUALITY F|13.02
20150831|09255F109|MNE|201|BLACKROCK MUNI NY INTL DURATIO|14.15
20150831|09255G107|MPA|355|BLACKROCK MUNIYLD PA QUAL FND |13.57
20150831|09255P107|HYT|1507|BLACKROCK CORP HIGH YLD FD INC|10.08
20150831|09256A109|CII|911|BLACKROCK ENHANCED CAP & INCOM|13.90
20150831|09257A108|BCX|34|BLACKROCK RES & COMMODITIES|7.94
20150831|09257D102|BGX|740|BLACKSTONE / GSO LONG SHORT CR|14.57
20150831|09257R101|BGB|5|BLACKSTONE / GSO STRATEGIC CR |14.73
20150831|09257W100|BXMT|588|BLACKSTONE MORTGATE TRUST INC |28.15
20150831|09258A107|BIT|485|BLACKROCK MULTI-SECTOR INCOME |16.11
20150831|093671105|HRB|101|BLOCK H & R INC|34.47
20150831|094235108|BLMN|425|BLOOMIN BRANDS INC COM STK (DE|20.51
20150831|095180105|BLT|107|BLOUNT INTERNATIONAL (NEW)|6.71
20150831|095306106|BLBD|7032|BLUE BIRD CORP COM STK COM (DE|11.77
20150831|09531B302|BCYP|300|BLUE CALYPSO INC|4.01
20150831|09531U102|BUFF|37|BLUE BUFFALO PET PRODS INC COM|26.31
20150831|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|8.00
20150831|09578R103|NILE|776|BLUE NILE INC|34.30
20150831|09609D206|BLUU|12660|BLUE WATER GLOBAL GROUP, INC. |.
20150831|09609G100|BLUE|290|BLUEBIRD BIO INC COM STK (DE) |137.47
20150831|09627J102|BRG|100|BLUEROCK RESIDENTIAL GROWTH RE|11.43
20150831|09627Y109|BPMC|85|BLUEPRINT MEDICINES CORP COM|26.84
20150831|096631106|BOWFF|27|BOARDWALK REAL ESTATE INVT TR |40.30
20150831|096761101|BOBE|5057|EVANS BOB FARMS INC|43.60
20150831|097023105|BA|56102|BOEING CO;COM USD5|133.24
20150831|09739D100|BCC|181|BOISE CASCADE CO DEL COM STK (|32.07
20150831|097488100|BOJA|16531|BOJANGLES INC COM|21.44
20150831|097751101|BDRAF|3073|BOMBARDIER INC CV CL A (F)|1.01
20150831|097751200|BDRBF|10000|BOMBARDIER INC CL-B (F)|0.93
20150831|09776J101|BONT|27608|BON-TON STORES INC (THE)|3.73
20150831|09777B107|BONA|17547|BONA FILM GROUP LTD SPONSORED |11.64
20150831|097793103|BCEI|379|BONANZA CREEK ENERGY INC COM S|6.69
20150831|098529308|BNSO|1|BONSO ELECTRONICS INTL INC|1.31
20150831|099502106|BAH|447|BOOZ ALLEN HAMILTON HLDG CORP |26.63
20150831|099724106|BWA|1100|BORGWARNER INC|44.31
20150831|10010U100|BSDGY|1350|BOSIDENG INTERNATIONAL HLDGS L|4.97
20150831|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |208.42
20150831|101119105|BPFH|43|BOSTON PRIVATE FINL HLDGS INC |11.79
20150831|101121101|BXP|1054|BOSTON PROPERTIES INC.|116.62
20150831|101121408|BXPPRB|4355|BOSTON PPTYS INC DEP SH REPSTG|24.60
20150831|101137107|BSX|3143|BOSTON SCIENTIFIC CORP|17.07
20150831|101405108|BDBD|17576|BOULDER BRANDS INC|8.39
20150831|101507101|BIF|51|BOULDER GROWTH & INCOME FUND I|7.81
20150831|10316T104|BOX|43|BOX INC CL A COM STK (DE)|13.68
20150831|103304101|BYD|100|BOYD GAMING CORP|16.49
20150831|104674106|BRC|104|BRADY CORP CL A|21.67
20150831|10501E201|BCLI|139|BRAINSTORM CELL THERAPEUTICS I|3.04
20150831|10552T107|BRFS|3316|BRF-BRASIL S.A. ADS ((EACH RPS|19.31
20150831|105532105|BAK|48|BRASKEM S.A. ADS (EA REPTG FOU|7.48
20150831|10567B109|BBRG|232|BRAVO BRIO RESTAURANT GROUP, I|12.72
20150831|105861108|BMIX|6452|BRAZIL MINERALS INC COM STK|.
20150831|105865109|BRIZF|1300|BRAZIL RESOURCES, INC. ORDINAR|0.41
20150831|10637U103|BVAP|279000|BREATHE ECIG CORP|0.03
20150831|106776107|BBEP|67831|BREITBURN ENERGY PARTNERS LP C|2.90
20150831|106776115|BBEPP|340|BREITBURN ENG PARTNERS LP CUM |14.57
20150831|10678P104|BECC|3901|BREITLING ENERGY CORP COM STK |0.11
20150831|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.14
20150831|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.84
20150831|108035106|BDGE|1807|BRIDGE BANCORP|26.21
20150831|10807M105|BPI|120|BRIDGEPOINT EDUCATION INC COM |8.18
20150831|108441205|BRDCY|71|BRIDGESTONE CORP. LTD ADR|17.13
20150831|109043109|BGG|23|BRIGGS & STRATTON CORP|19.89
20150831|109194100|BFAM|113|BRIGHT HORIZONS FAMILY SOLUTIO|61.79
20150831|10921T101|BCOV|113|BRIGHTCOVE, INC COM|5.32
20150831|109641100|EAT|157301|BRINKER INTL INC|54.24
20150831|109696104|BCO|97|BRINKS CO (THE)|28.72
20150831|110122108|BMY|2004|BRISTOL MYERS SQUIBB COMPANY|60.61
20150831|110394103|BRS|828|BRISTOW GROUP INC COM|35.52
20150831|11040Y104|BMIN|3600|BRITANNIA MINING INC(NEW) COM |.
20150831|11120U105|BRX|938|BRIXMOR PPTY GROUP INC COM STK|23.43
20150831|111320107|BRCM|1666|BROADCOM CORP CL-A|51.79
20150831|11133B409|BSFT|5760|BROADSOFT INC COM STK (DE)|31.63
20150831|11133T103|BR|331|BROADRIDGE FINL SOLUTIONS INC |53.53
20150831|111621306|BRCD|7543|BROCADE COMM SYS NEW|10.71
20150831|112463104|BKD|1014|BROOKDALE SENIOR LIVING INC CO|27.73
20150831|112585104|BAM|75223|BROOKFIELD ASSET MANAGEMENT IN|32.04
20150831|112792106|BOI|33|BROOKFIELD MTG OPPORTUNITY INC|14.90
20150831|11283U108|HTR|1620|BROOKFILED TOTAL RETURN FD INC|22.05
20150831|114340102|BRKS|264|BROOKS AUTOMATION INC|10.41
20150831|114813207|BRTHY|796|BROTHER INDS LTD ADR|27.87
20150831|115236101|BRO|1823|BROWN & BROWN,INC|32.39
20150831|115637100|BFA|118|BROWN-FORMAN CORP CL-A|108.52
20150831|115637209|BFB|3086|BROWN-FORMAN CORP CL-B|98.47
20150831|116794108|BRKR|135|BRUKER CORPORATION COM|18.58
20150831|117043109|BC|3746|BRUNSWICK CORP|49.80
20150831|117665109|BMTC|75|BRYN MAWR BANK CORP|29.20
20150831|11776U300|BSQR|105|BSQUARE CORPORATION NEW|6.15
20150831|11777J304|BTDG|9880|B2Digital, Inc. New Common Sto|.
20150831|118440106|BKE|722|BUCKLE INC (THE)|42.59
20150831|119848109|BWLD|19519|BUFFALO WILD WINGS INC|194.06
20150831|12008R107|BLDR|432|BUILDERS FIRST SOURCE, INC.|14.48
20150831|120738406|BZLFY|586|BUNZL PLC ADS (RP 5 ORD SHS)|26.70
20150831|122017106|BURL|1260|BURLINGTON STORES INC COM STK |53.50
20150831|122295108|BURCA|21|BURNHAM HOLDINGS INC CL-A|17.80
20150831|124651100|CCGGY|222|C & C GROUP PLC SPONSORED ADR |11.93
20150831|124765108|CAE|29|CAE INC|10.91
20150831|12477X106|CAI|207|CAI INTERNATIONAL, INC.|12.60
20150831|12479G101|CBFV|9400|CB FINANCIAL SERVICES INC|20.23
20150831|124830100|CBL|810|CBL &ASSOCIATES PROPERTIES INC|15.17
20150831|124830803|CBLPRE|107|CBL & ASSOC PPTYS INC. DEPOSIT|25.27
20150831|124857103|CBSA|220|CBS CORPORATION CLASS A COM NE|49.87
20150831|124857202|CBS|2647|CBS CORPORATION CLASS B COM NE|45.79
20150831|12503M108|CBOE|329|CBOE HLDGS INC COM STK (DE)|63.82
20150831|12504G100|IGR|125|CBRE CLARION GLOBAL REAL ESTAT|7.76
20150831|12504L109|CBG|525|CBRE GROUP INC CL A|32.53
20150831|125071100|CDI|5|C D I CORP|10.01
20150831|12508E101|CDK|957|CDK GLOBAL INC COM|49.69
20150831|125134106|CEB|300|CEB INC COMMON|71.45
20150831|12514G108|CDW|4787|CDW COPR COM STK (DE)|39.97
20150831|125141101|CECE|20|CECO ENVIRONMENTAL CORP|9.72
20150831|125269100|CF|3937|CF INDUSTRIES HOLDINGS, INC.|57.47
20150831|125405506|CGXEF|300|CGX ENERGY INC ORD SHS (CDA)|0.37
20150831|12541W209|CHRW|1582|C.H. ROBINSON WORLDWIDE INC NE|67.24
20150831|12542R209|CHSCP|1907|CHS INC CUM REDEMABLE PFD 8%|30.51
20150831|12542R308|CHSCO|138|CHS INC PREFERRED CLASS B|28.31
20150831|12542R506|CHSCN|1187|CHS INC PREFERRED CLASS B SERI|27.27
20150831|12542R704|CHSCM|100|CHS INC REDEEMABLE PREFERRED S|26.12
20150831|12542R803|CHSCL|1322|CHS INC PFD CL B SER 4|27.01
20150831|12545M207|CHYHY|100|CHR HANSEN HLDG A/S SPONSORED |25.02
20150831|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.04
20150831|125509109|CI|2352|CIGNA CORP|137.87
20150831|12561W105|CNL|32666|CLECO CRP (HOLDING CO)|53.59
20150831|12562Y100|CKHUY|14737|CK HUTCHISON HLDGS LTD ADR|13.47
20150831|12572Q105|CME|9044|CME GROUP, INC|94.62
20150831|12574F107|CMRL|2200|CME REALTY INC COM (NV)|0.26
20150831|12574Q103|CMFN|332|CM FIN INC COM STK (MD)|11.17
20150831|125896100|CMS|32847|CMS ENERGY CORP|33.47
20150831|125906107|CSS|17|CSS INDUSTRIES INC|26.22
20150831|12591J108|CHPTY|9|CSPC PHARMACEUTICALS GROUP LTD|44.65
20150831|125919308|CVU|115|CPI AEROSTRUCTURES INC|9.93
20150831|12592V100|CNXC|500|CNX COAL RES LP COM UIT REPSTG|14.35
20150831|125961300|CTIB|501|CTI INDUSTRIES CORP|3.63
20150831|126117100|CNA|181|CNA FINANCIAL CORP|35.95
20150831|126128107|CCNE|30|CNB FINL CORP (PA)|16.98
20150831|126132109|CEO|1149|CNOOC LTD ADS (REP 100 CL H SH|121.01
20150831|12619F104|CPSH|550|CPS Technologies Corp. Common |2.18
20150831|12621E103|CNO|20485|CNO FINANCIAL GROUP INC COM ST|17.76
20150831|12626F105|CRMMF|233|CRH Medical Corp Ordinary Shar|3.58
20150831|12626K203|CRH|11|CRH PLC ADR|29.62
20150831|126349109|CSGS|61|CSG SYS INTERNATL INC|31.14
20150831|12637A103|CCLP|991|CSI COMPRESSCO L P|15.38
20150831|12637N204|CSLLY|2608|CSL LTD SPONSORED ADR (AUS)|33.12
20150831|126408103|CSX|6170|CSX CORP|27.80
20150831|12646R105|CST|1709|CST BRANDS INC COM|34.62
20150831|12648L106|CTIC|932|CTI BIOPHARMA CORP COM STK (WA|1.60
20150831|12649L105|AFTY|31707|CSOP ETF TR FTSE CHINA A50 ETF|15.06
20150831|126534106|CUNB|2|CU BANCORP (CA) COMMON STOCK|21.18
20150831|126576206|CUI|20|CUI GLOBAL, INC. COMMON STOCK |5.32
20150831|126601103|CVV|333|CVD EQUIPMENT CORP|10.97
20150831|12662P108|CVI|23|CVR ENERGY INC COM STK (DE)|39.54
20150831|126633106|UAN|4255|CVR PARTNERS LP COM|11.04
20150831|126650100|CVS|6306|CVS HEALTH CORPORATION (DE)|104.18
20150831|12673A306|CYSPRB|525|CYS INVESTMENTS INC PFD SER B |22.09
20150831|12673P105|CA|4908|CA, INC.|27.26
20150831|12679N203|GYB|146|CORP ASSET BKD CP CABCO SER 20|20.76
20150831|12679R204|GYC|1340|CABCO SER 2004-102 TR SBC COMM|21.98
20150831|126804301|CAB|5310|CABELA'S INCORPORATED|44.87
20150831|12682L103|CBNT|300|CABINET GROW INC|1.08
20150831|12685J105|CABO|228|CABLE ONE INC COM STK (DE)|418.18
20150831|12686C109|CVC|1309|CABLEVISION SYS CP NY GRP CL-A|25.21
20150831|127055101|CBT|259|CABOT CORP|33.93
20150831|12709P103|CCMP|187|CABOT MICROELECTRONICS CORP|43.53
20150831|127097103|COG|133|CABOT OIL & GAS CORP|23.30
20150831|12718M109|CAFN|3710|CACHET FINANCIAL SOLUTIONS, IN|0.68
20150831|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|78.47
20150831|127387108|CDNS|3280|CADENCE DESIGN SYS INC|20.14
20150831|127537207|CDZI|149|CADIZ INC NEW|8.14
20150831|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|7.53
20150831|127686103|CZR|798|CAESARS ENTERTAINMENT CORP|9.17
20150831|12769A103|PRSS|2|CAFEPRESS INC COM|4.55
20150831|12776P200|CRNCY|10796|CAIRN ENERGY PLC UNSPONSORED A|4.66
20150831|12802T101|CDVIQ|11778|CAL DIVE INTERNATIONAL INC COM|.
20150831|12803K109|CAIXY|2131|CAIXABANK UNSPONSORED ADR (SPA|1.45
20150831|128030202|CALM|66|CAL-MAINE FOODS INC|50.25
20150831|12811L107|CHW|190|CALAMOS GLOBAL DYNAMIC INCOME |7.64
20150831|12811R104|CLMS|1|CALAMOS ASSET MANAGEMENT, INC.|10.61
20150831|12811T100|CFGE|479|CALAMOS ETF TR FOCUS GROWTH ET|10.64
20150831|12811V105|CCD|51|CALAMOS DYNAMIC CONV & INCOME |19.38
20150831|128117108|CHI|116|CALAMOS CONV OPPORTUNITIES & I|10.60
20150831|128126109|CAMP|4010|CALAMP CORP|16.59
20150831|128246105|CVGW|23|CALAVO GROWERS INC|59.23
20150831|129500104|CAL|923|CALERES INC COM STK (NY)|33.23
20150831|13000C106|CXBMF|7280|CALIBRE MINING CORP ORD SHS (C|0.06
20150831|13057Q107|CRC|8181|CALIFORNIA RES CORP COM STK (D|3.43
20150831|130788102|CWT|92|CALIFORNIA WTR SVC GRP(HLDG CO|20.75
20150831|13088P102|CRGP|647224|CALISSIO RESOURCES GROUP, INC.|.
20150831|13089P101|CALA|46104|CALITHERA BIOSCIENCES INC COMM|5.78
20150831|130991383|1383PAYSPIN|1633|RSTD CALISSIO RES GRP (JA/IR) |.
20150831|13123E500|CALD|1511|CALLIDUS SOFTWARE INC|15.94
20150831|13124L107|CLLXF|16763|CALLINEX MINES, INC. ORDINARY |0.23
20150831|131347304|CPN|1245|CALPINE CORPORATION COMMON STO|16.21
20150831|13135X108|CLPI|3321|CALPIAN INC COMMON STOCK|0.51
20150831|132011107|CBM|188|CAMBREX CORP|47.86
20150831|132061201|SYLD|648|CAMBRIA SHAREHOLDER YLD ETF|30.15
20150831|133034108|CAC|250|CAMDEN NATIONAL CORP|40.25
20150831|133131102|CPT|9822|CAMDEN PROPERTY TRUST SBI|73.96
20150831|13321L108|CCJ|70|CAMECO CORP|13.62
20150831|13342B105|CAM|35667|CAMERON INTERNATIONAL CORPORAT|65.00
20150831|134429109|CPB|4987|CAMPBELL SOUP CO CAPITAL|47.80
20150831|13466Y105|CCG|518|CAMPUS CREST COMMUNITIES INC C|5.20
20150831|13466Y204|CCGPRA|63|CAMPUS CREST CMNTYS INC 8% CUM|23.76
20150831|13471N102|CANF|7664|CAN-FITE BIOPHARMA LTD SPONSOR|1.71
20150831|134808203|CNNEF|4258|CANACOL ENERGY LTD ORDINARY SH|1.87
20150831|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150831|135442101|CCAN|871|CANADIAN CANNABIS CORP. COMMON|2.72
20150831|136069101|CM|11986|CANADIAN IMPERIAL BK OF COMMER|72.93
20150831|136375102|CNI|36523|CDN NATL RAILWAY FULLY PD SHS |55.65
20150831|136385101|CNQ|62662|CANADIAN NATURAL RESOURCES LTD|21.80
20150831|13643E105|COSWF|40|CANADIAN OIL SANDS LTD. ORDINA|5.52
20150831|13645T100|CP|100647|CANADIAN PACIFIC RAILWAY LTD|146.16
20150831|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|18.83
20150831|136802105|CZICF|15041|CANADIAN ZINC CORPORATION|0.08
20150831|13710Y109|CNNA|2204|CANAMED4PETS INC|.
20150831|13764M100|CNBX|1840|CANNABICS PHARMACEUTICALS INC |0.18
20150831|13764T105|CBDS|490|CANNABIS SATIVA, INC. COMMON S|1.94
20150831|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150831|13765L101|BLOZF|1062|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150831|13780R109|ENDTF|169|CANOE EIT INCOME FUND UNITS (C|8.27
20150831|138098108|CMN|63|CANTEL MEDICAL CORPORATION|49.91
20150831|138909205|CNUCF|5000|CANUC RES CORP CDA (CANADA)|.
20150831|139098107|CGEMY|859|CAP GEMINI SA ADR (FR)|44.95
20150831|139209100|CBNJ|61|CAPE BANCORP, INC COM|11.09
20150831|139594105|CPLA|98|CAPELLA EDUCATION COMPANY COM |49.20
20150831|13970R109|CTAGY|43|CAPITA PLC UNSPONSORED ADR (UK|75.91
20150831|139809107|CBJC|181|CAPITAL BANK (SAN JUAN CAPISTR|18.75
20150831|14040H105|COF|2751|CAPITAL ONE FINANCIAL CORP|77.32
20150831|14040H600|COFPRC|1058|CAPITAL ONE FINL CORP DEP SHS |25.06
20150831|14040H709|COFPRD|1877|CAPITAL ONE FINANCIAL CORP DEP|26.62
20150831|14057J101|CFFN|53|CAPITOL FEDERAL FINANCIAL COM |12.03
20150831|14066L105|CAPN|33469|CAPNIA INC COMMON STOCK|2.27
20150831|14067E506|CMO|2074|CAPSTEAD MTG (NEW)|10.47
20150831|14067E605|CMOPRE|1024|CAPSTEAD MORTGAGE CORPORATION |24.49
20150831|140755109|CARA|832|CARA THERAPEUTICS INC COM STK |19.25
20150831|140781105|CRR|10418|CARBO CERAMICS INC|26.59
20150831|14115L205|CABN|96534|CARBON SCIENCES INC COM COM ST|.
20150831|141384107|CBYL|55|CARBYLAN THERAPEUTICS INC COM |5.38
20150831|14149F109|CFNL|200|CARDINAL FIN'L CORP|21.88
20150831|14149Y108|CAH|1577|CARDINAL HEALTH INC|83.39
20150831|14150H101|CEGX|33110|CARDINAL ENERGY GROUP, INC. CO|0.01
20150831|14159U301|CRME|84|CARDIOME PHARMA CORP ORD SHS (|8.86
20150831|14160X203|CGNH|39100|CARDIOGENICS HLDGS INC COM STK|0.03
20150831|14161H108|CATM|41|CARDTRONICS INC COM STK (DE)|34.65
20150831|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|24.24
20150831|141624106|CCP|47|CARE CAPITAL PROPERTIES, INC C|32.71
20150831|141665109|CECO|53|CAREER EDUCATION CORP|3.78
20150831|14167L103|CDNA|200|CAREDX INC COM|6.86
20150831|14174T107|CTRE|5130|CARETRUST REIT INC COM STK (MD|11.32
20150831|14179X103|CYJBY|403|Cargotec Oyj Unsponsored ADR r|16.18
20150831|142339100|CSL|876|CARLISLE COMPANIES INC|101.07
20150831|14309L102|CG|142|CARLYLE GROUP LP COM UNIT LTD |21.90
20150831|143130102|KMX|142|CARMAX, INC.|61.02
20150831|143658300|CCL|363|CARNIVAL CORPORATION (PAIRED S|49.50
20150831|14376R107|CRLN|189|CAROLINA ALLIANCE BANK COMMON |11.49
20150831|144285103|CRS|114|CARPENTER TECHNOLOGY CORP|38.47
20150831|144430204|CRRFY|73|CARREFOUR S A (F) SPON ADR (FR|6.50
20150831|14574X104|TAST|39|CARROLS RESTAURANT GROUP, INC |12.68
20150831|14575D107|CSXXY|53|CARSALES.COM LTD UNSPONSORED A|13.92
20150831|146229109|CRI|1305|CARTER'S INC|98.54
20150831|146875604|CARV|1101|CARVER BANCORP INC COM STK NEW|7.00
20150831|147154207|CACB|50|CASCADE BANCORP|5.28
20150831|147322101|CSCD|49|CASCADE MICROTECH, INC.|14.97
20150831|147528103|CASY|892|CASEYS GENERAL STORES INC|106.08
20150831|14754D100|CSH|312|CASH AMERICA INTERNATIONAL INC|25.99
20150831|14808P109|CASS|260|CASS INFORMATION SYSTEMS INC|48.74
20150831|148411101|CAS|35504|CASTEL A.M. & CO|2.92
20150831|148435100|ROX|5597|CASTLE BRANDS INC COM|1.18
20150831|14862Q100|CSLT|1|CASTLIGHT HEALTH INC CL B COM |5.50
20150831|14875P107|CATB|100|CATABASIS PHARMACEUTICALS INC |12.30
20150831|148806102|CTLT|4|CATALENT INC COM STK (DE)|32.16
20150831|14888D109|CBIO|18|CATALYST BIOSCIENCES INC COM S|9.00
20150831|148906308|CPCAY|130|CATHAY PACIFIC AIRWAYS SP ADR |9.24
20150831|149049405|CATS|459|CATASYS INC. NEW COMMON STOCK |1.02
20150831|149123101|CAT|1971|CATERPILLAR INC;COM USD1|75.95
20150831|149150104|CATY|10890|CATHAY GENERAL BANCORP I|29.47
20150831|149205106|CATO|922|CATO CORP CL-A|34.51
20150831|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150831|149568107|CVCO|1676|CAVCO INDUSTRIES INC DEL|71.58
20150831|14964U108|CAVM|260|CAVIUM|68.35
20150831|150185106|FUN|15|CEDAR FAIR DEP R L.P.|54.07
20150831|150602209|CDR|419|CEDAR REALTY TRUST, INC|6.35
20150831|150602407|CDRPRB|640|CEDAR RLTY TR INC PFD STK SER |25.05
20150831|150837177|CVMWS|10923|CEL-SCI CORPORATION WARRANTS E|0.18
20150831|150870103|CE|820|CELANESE CORPORATION SER A COM|59.97
20150831|15101Q108|CLS|247|CELESTICA INC|12.22
20150831|151020104|CELG|3178|CELGENE CORPORATION|124.04
20150831|151020112|CELGZ|700|CELGENE CORP CONTINGENT VALUE |1.84
20150831|15115V101|CTIX|2677|Cellceutix Corporation Common |1.76
20150831|15117B103|CLDX|25415|CELLDEX THERAPEUTICS, INC|15.36
20150831|15117E107|CLDN|2785|CELLADON CORP COM STK (DE)|1.12
20150831|15117K103|CLLS|42652|CELLECTIS S A SPONSORED ADS (F|33.23
20150831|15117P102|CBMG|921|CELLULAR BIOMEDICINE GROUP, IN|23.56
20150831|15119A202|CLTX|97852|CELSUS THERAPEUTICS PLC NEW SP|2.42
20150831|151205200|CYAD|385|CELYAD SA SPONSORED ADR|48.58
20150831|15126Q109|CPAC|400|CEMENTOS PACASMAYO S.A.A. ADR |6.11
20150831|151290889|CX|1946|CEMEX, S.A.B. DE C.V. ADS (REP|7.68
20150831|15130G303|CETX|81|CEMTREX INC COM|2.36
20150831|15132H101|CNCO|5833|CENCOSUD S.A.|6.01
20150831|15135B101|CNC|148|CENTENE CORP DEL|62.52
20150831|15135U109|CVE|61703|CENOVUS ENERGY INC COM STK|14.13
20150831|15189T107|CNP|6568|CENTERPOINT ENERGY, (HDG CO.) |18.82
20150831|15201P109|CSFL|162|CENTERSTATE BANKS INC COMMON S|13.59
20150831|15234Q207|EBR|47|ELECTROBRAS CENTRAIS ADR (COM)|1.35
20150831|153501101|CEF|2978|CENTRAL FD CDA LTD CL A|11.01
20150831|153527205|CENTA|97|CENTRAL GARDEN & PET COMPANY C|12.55
20150831|153766100|CJPRY|2866|CENTRAL JAPAN RAILWAY CO UNSPO|16.50
20150831|154760409|CPF|542|CENTRAL PACIFIC FINANCIAL CORP|20.43
20150831|155123102|CET|314|CENTRAL SECURITIES CORP|20.00
20150831|156431108|CENX|21719|CENTURY ALUMINUM CO|5.51
20150831|156492100|CNTY|86|CENTURY CASINO INC|5.65
20150831|15670R107|CPHD|5459|CEPHEID|50.36
20150831|15670S105|CVO|111|CENVEO INC|1.70
20150831|156700106|CTL|8311|CENTURYLINK,INC COMMON STOCK|27.04
20150831|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.34
20150831|156773400|CERE|3240|CERES, INC. COMMON STOCK NEW|1.14
20150831|156782104|CERN|714|CERNER CORP|63.13
20150831|157085101|CERS|4370|CERUS CORP|4.85
20150831|15722A102|CGRA|9077|CGROWTH CAPITAL INC COM STK (D|.
20150831|157842105|CSG|187|CHAMBERS STR PPTYS COM|6.88
20150831|158571109|CPAI|200|CHAMPION PAIN CARE CORPORATION|0.02
20150831|159179100|ECOM|51|CHANNELADVISOR CORP|11.27
20150831|15930P404|HOTR|58487|CHANTICLEER HOLDINGS, INC. NEW|1.42
20150831|159864107|CRL|5882|CHARLES RIVER LABS INT'L INC|70.38
20150831|160904207|CPOKY|71|CHAOEN POKPHAND FEDML SPON ADR|2.15
20150831|16115Q308|GTLS|7103|CHART INDUSTRIES INC COM STK|24.36
20150831|16117M305|CHTR|8509|CHARTER COMM INC DEL CL A COM |181.59
20150831|16122W108|CHFN|55|CHARTER FINANCIAL CORP.NEW|12.38
20150831|16150R104|CCF|14|CHASE CORP|38.70
20150831|16208T102|CLDT|544|CHATHAM LODGING TRUST COM SHS |23.26
20150831|162825103|CKP|224|CHECKPOINT SYSTEMS INC|7.93
20150831|163072101|CAKE|401|CHEESECAKE FACTORY INC|55.52
20150831|163075104|CMCM|899|CHEETAH MOBILE INC ADR REP TEN|18.00
20150831|163086101|CHEF|44|THE CHEF'S WAREHOUSE, INC COM |15.73
20150831|163384100|COGLF|587|CHELSEA OIL AND GAS LTD.|0.07
20150831|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.25
20150831|16383L106|CCXI|88|CHEMOCENTRYX INC|6.50
20150831|163851108|CC|1886|CHEMOURS CO COM STK (DE)|9.68
20150831|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.46
20150831|163893209|CHMT|383|CHEMTURA CORP COM STK|27.19
20150831|164024101|CHMG|100|CHEMUNG FINL CORP|26.15
20150831|16411Q101|CQP|105|CHENIERE ENERGY PARTNERS, LP C|29.46
20150831|16411R208|LNG|3966|CHENIERE ENERGY INC|63.48
20150831|16444H102|CHKE|300|CHEROKEE INC|25.46
20150831|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |16.16
20150831|165167107|CHK|405908|CHESAPEAKE ENERGY CORP|7.39
20150831|165240102|CHSP|603|CHESAPEAKE LODGING TRUST COMMO|29.64
20150831|165240201|CHSPPRA|19|CHESAPEAKE LODGING TR 7.75% SE|26.70
20150831|165303108|CPK|91|CHESAPEAKE UTILITIES CORP|49.09
20150831|166764100|CVX|4514|CHEVRON CORPORATION|80.43
20150831|16706W102|CHMA|150|CHIASMA INC COM STK (DE)|25.42
20150831|167250109|CBI|2345|CHICAGO BRIDGE&IRON N.V. (NEW)|43.75
20150831|168088102|CVR|58|CHICAGO RIVET & MACHINE CO|26.51
20150831|168615102|CHS|2255|CHICO'S FAS INC.|14.88
20150831|16890U102|CBLY|250|CHINA BILINGUAL TECHNOLOGY & E|0.49
20150831|168905107|PLCE|504|CHILDRENS PL INC COM STK (DE) |59.63
20150831|168909109|CHOLY|651|CHINA OILFIELD SVCS LTD SPONS |21.78
20150831|168913101|CREG|22469|China Recycling Energy Corpora|0.70
20150831|168919108|CICHY|884|China Construction Bank Corpor|13.86
20150831|168921104|CEVIY|402|China Everbright, Ltd Unsponso|21.06
20150831|16934Q208|CIM|4606|CHIMERA INVESTMENT CORP COM NE|13.91
20150831|16934W106|CMRX|252|CHIMERIX INC COM STK (DE)|50.48
20150831|16936J202|CALI|10|CHINA AUTO LOGISTICS INC COM S|0.89
20150831|16936R105|CAAS|236|CHINA AUTOMOTIVE SYSTEMS INC|6.55
20150831|16936Y209|CBAK|1|CHINA BAK BATTERY, INC COM NEW|2.02
20150831|169379104|JRJC|2257|CHINA FINANCE ONLINE CO. LTD A|3.64
20150831|16938C106|CBPO|775|CHINA BIOLOGIC PRODUCTS INC CO|100.21
20150831|16938G107|STV|4|CHINA DIGITAL TV HOLDING CO., |2.49
20150831|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.18
20150831|16939P106|LFC|389|CHINA LIFE INSURANCE CO LTD AD|17.46
20150831|169409109|ZNH|63|CHINA SOUTHERN AIRLN ADS(RP50 |31.90
20150831|16942X302|CSUN|942|CHINA SUNERGY CO LTD ADS(CAYMA|1.48
20150831|169424108|CNTF|2096|CHINA TECHFAITH WIRELESS COMMU|0.80
20150831|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|52.88
20150831|16944S103|CRWOY|227|China Railway Group Ltd Unspon|23.39
20150831|16945D303|CNYD|7|CHINA YIDA HOLDING, CO. NEW CO|3.35
20150831|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150831|16945R104|CHU|193|CHINA UNICOM (HONG KONG) LIMIT|13.42
20150831|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.23
20150831|16947L105|CWYCY|445|China Railway Construction Cor|13.76
20150831|16948F107|CXDC|1|CHINA XD PLASTICS CO LTD COM S|5.72
20150831|16948W100|HGSH|3340|CHINA HGS REAL ESTATE INC COM |1.78
20150831|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|1.87
20150831|16949N109|HTHT|1013|CHINA LODGING GROUP LTD SPON A|25.57
20150831|169495108|CIADY|18|CHINA MENGNIU DAIRY CO LTD UNS|92.58
20150831|16950M107|CCIH|199|CHINACACHE INTERNATIONAL HOLDI|7.31
20150831|16950V206|CPGI|100|CHINA SHENGDA PACKAGING GROUP |6.78
20150831|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.68
20150831|16951C108|MY|27896|CHINA MING YANG WIND PWR GRP L|2.00
20150831|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |1.00
20150831|16951R105|CMCI|316|CHINA MODERN AGRIC INFO INC CO|0.60
20150831|169656105|CMG|279|CHIPOLTE MEXICAN GRILL INC COM|721.20
20150831|169905106|CHH|8|CHOICE HOTELS INT'L INC(NEW)|51.05
20150831|170715106|CHDRY|100|Christian Dior SA Unsponsored |46.88
20150831|171046105|CBK|500|CHRISTOPHER & BANKS CORP|1.71
20150831|171232101|CB|2753|CHUBB CORPORATION|120.99
20150831|171269103|CHGCY|174|Chugai Pharmaceutical Ltd Unsp|76.20
20150831|17133Q502|CHT|78|CHUNGHWA TELECOM CO LTD SPON A|29.90
20150831|171340102|CHD|2066|CHURCH & DWIGHT CO INC|86.85
20150831|17164L109|CIBG|3984|CIBOLAN GOLD CORP NEW COM STK |0.12
20150831|171778202|CIOXY|476|CIELO SA SPON ADR|10.98
20150831|171779309|CIEN|9629|CIENA CORP COM NEW|22.86
20150831|171871106|CBB|44|CINCINNATI BELL INC.|3.51
20150831|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|49.57
20150831|172062101|CINF|3340|CINCINNATI FINANCIAL CORP|52.79
20150831|17243V102|CNK|1276|CINEMARK HLDGS INC (DE)|36.09
20150831|17253H100|CLOK|460|CIPHERLOC CORP COM STK (TX)|7.00
20150831|17273K109|CIR|64|CIRCOR INTERNATIONAL,INC|44.32
20150831|17275R102|CSCO|478633|CISCO SYSTEMS;COM USD0.001|26.00
20150831|172755100|CRUS|38240|CIRRUS LOGIC INC|30.21
20150831|172908105|CTAS|278|CINTAS CORP|85.37
20150831|172967333|CPRL|250|CITIGROUP INC DEP SH REP 1/100|26.63
20150831|172967341|CPRK|4020|CITIGROUP INC. DEP SHS REPSTG |26.80
20150831|172967358|CPRJ|2608|CITIGROUP INC. DEP SHS REPSTG |27.64
20150831|172967424|C|9848|CITIGROUP|53.28
20150831|172967572|CPRP|496|CITIGROUP INC DEP SHS REPSTG 1|28.67
20150831|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|38.02
20150831|17304K102|CTPCY|1263|CITIC LTD SPONS ADR|9.37
20150831|17321F201|MLPC|100003|CITIGROUP INC NEW C TRACKS ETN|19.72
20150831|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|24.82
20150831|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|32.52
20150831|174610105|CFG|5550|CITIZENS FINL GROUP INC COM ST|24.69
20150831|174715102|CIZN|227|CITIZENS HOLDING CO|19.33
20150831|174740100|CIA|8380|CITIZENS INC CL-A|6.61
20150831|177376100|CTXS|777|CITRIX SYSTEMS INC|68.69
20150831|177797305|CDEVY|68929|CITY DEVELOPMENTS LTD SP ADR|6.22
20150831|177835105|CHCO|140|CITY HOLDINGS CO|47.25
20150831|17800X202|CYNPRC|864|CITY NATIONAL CORPORATION DEPO|24.71
20150831|17800X400|CYNPRD|132|CITY NATIONAL CORP DEPOSITARY |28.55
20150831|178566105|CYN|1296|CITY NATIONAL CORPORATION|87.83
20150831|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|11.31
20150831|17878Y108|CVEO|689|CIVEO CORP CDA COM (CANADA)|1.79
20150831|179895107|CLC|425|CLARCOR INC|56.36
20150831|18047P101|CLZNY|104|Clariant Ag Muttenz Unsponsore|18.26
20150831|182873109|CLGRF|1687|CLAUDE RESOURCES INC (CDA)|0.46
20150831|18383M209|NFO|28|CLAYMORE GUGGENHEIM INSIDER SE|47.66
20150831|18383M217|BSJM|5779|CLAYMORE ETF TR|23.81
20150831|18383M225|BSJL|1931|CLAYMORE ETF TR GUGGENHEIM BUL|24.20
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20150831|18383M308|WMCR|3398|CLAYMORE WILSHIRE MICRO-CAP ET|26.52
20150831|18383M365|BSJK|43330|GUGGENHEIM BULLETSHARES 2020 H|24.31
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20150831|18538R103|CLW|37|CLEARWATER PAPER CORP COM STK |56.01
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20150831|186873105|CSBK|15|CLIFTON SAVINGS BANCORP INC CO|13.62
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20150831|189054109|CLX|2255|CLOROX CO|111.69
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20150831|189464100|CLVS|412|CLOVIS ONCOLOGY INC COM STK (D|80.54
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20150831|189754104|COH|5606|COACH INC.|29.96
20150831|18976M103|CISG|204|CNINSURE INC SPON ADR (CAYMAN |7.81
20150831|19041N100|CBCO|100|COASTAL BANKING CO INC|10.68
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20150831|19122T109|CCE|89582|COCA-COLA ENTERPRISES INC NEW |51.87
20150831|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.97
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20150831|19200J106|CDRB|52|CODE REBEL CORP COM|13.97
20150831|192005106|CDXS|651|CODEXIS INC COM STK (DE)|3.80
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20150831|192108504|CDE|144|COEUR MINING INC IDAHO COM STK|3.45
20150831|19239V302|CCOI|335|COGENT COMMUNICATIONS HLDGS IN|27.46
20150831|192422103|CGNX|1322|COGNEX CORP|35.49
20150831|192446102|CTSH|1580|COGNIZANT TECH SOLUTIONS CORP |63.72
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20150831|19247X100|RNP|98|COHEN & STEERS REIT & PFD INCO|17.28
20150831|192479103|COHR|6|COHERENT INC|57.83
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20150831|192576106|COHU|27|COHU INC|9.65
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20150831|194014106|CFX|911|COLFAX CORPORATION|38.89
20150831|194162103|CL|99394|COLGATE-PALMOLIVE;COM USD1|63.35
20150831|19459J104|COLL|120|COLLEGIUM PHARMACEUTICAL INC C|15.34
20150831|19624R403|CLNYPRC|285|COLONY CAP INC PERP PFD SER C |23.19
20150831|19716T101|CLCD|73|COLUCID PHARMACEUTICALS INC CO|6.63
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20150831|200340107|CMA|85723|COMERICA INC|43.97
20150831|200340115|CMAWS|250|COMERICA INC, WARRANTS (EXP 11|14.78
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20150831|20114L104|CMOH|90|COMMERCIAL BANCSHARES INC(OHIO|28.94
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20150831|202608105|CVGI|227|COMMERCIAL VEHICLE GROUP, INC |4.96
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20150831|203719208|CIBN|52|COMMUNITY INVESTORS BANCORP, I|11.60
20150831|203900105|JCS|100|COMMUNICATIONS SYS INC|8.61
20150831|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|34.87
20150831|204166102|CVLT|185|COMMVAULT SYSTEMS, INC. COM|35.70
20150831|204280309|CODYY|1151|Compagnie de Saint Gobain Unsp|9.15
20150831|204319107|CFRUY|20121|Compagnie Financiere Richemont|7.60
20150831|20440P407|CESDY|100|Companhia Energetica de Sao Pa|4.42
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20150831|204409882|CIGC|5|COMPHANIA ENERGETICA DE MINAS |2.17
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20150831|20441B407|ELP|183|COMPANHIA PARAN ADS RPTNG 1 CL|8.62
20150831|204448104|BVN|481|COMPANIA DE MINAS BUENAVENTURA|6.54
20150831|20449X302|CMPGY|33398|COMPASS GROUP PLC AMERICAN DEP|15.89
20150831|20451N101|CMP|456|COMPASS MINERALS INTERNATIONAL|81.72
20150831|20451Q104|CODI|507|COMPASS DIVERSIFIED HOLDINGS S|16.41
20150831|20452Y726|CID|10150|COMPASS EMP INTL HIGH DIVI 100|33.72
20150831|20452Y734|CSB|1158|COMPASS EMP US SM CAP HI DIV 1|32.92
20150831|20452Y742|CDL|35|COMPASS EMP US HIGH DIVI 100 V|33.73
20150831|20452Y767|CIL|600|COMPASS EMP INTL 500 VOLATILIT|33.72
20150831|20452Y775|CSA|250|COMPASS EMP US SM CAP 500 VOLA|32.96
20150831|20452Y791|CIZ|526|COMPASS EMP FDS TR INTL 500 EN|33.45
20150831|20452Y817|CFO|701|COMPASS EMP FDS TR U S 500 ENH|35.63
20150831|20452Y825|CSF|6872|COMPASS EMP FDS TR US SMALL CA|36.75
20150831|20452Y833|CFA|9724|COMPASS EMP FDS TR U S 500 VOL|35.70
20150831|205363104|CSC|1095|COMPUTER SCIENCES CORP|62.97
20150831|205768203|CRK|363125|COMSTOCK RESOURCES INC|3.06
20150831|205887102|CAG|2109|CONAGRA FOODS INC.|41.73
20150831|205944101|CNW|816|CON-WAY INC.|35.22
20150831|206022105|CNCE|53|CONCERT PHARMACEUTICALS INC CO|15.95
20150831|20605P101|CXO|324|CONCHO RESOURCES, INC|105.83
20150831|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
20150831|206812109|CNNX|280|CONE MIDSTREAM PARTNERS LP COM|11.33
20150831|20717E101|CFMS|20951|CONFORMIS INC|19.78
20150831|20731J102|CNFR|6211|CONIFER HLDGS INC COM STK (MI)|10.18
20150831|207410101|CNMD|80|CONMED CORPORATION|53.77
20150831|207797101|CTWS|102|CONN WATER SERVICE INC|34.50
20150831|20786J106|CNXR|4|CONNECTURE INC COMMON STOCK|6.93
20150831|20786W107|CNOB|19|CONNECTONE BANCORP INC NEW COM|19.01
20150831|208242107|CONN|34249|CONNS INC|29.44
20150831|20825C104|COP|4088|CONOCOPHILLIPS;COM USD0.01|46.82
20150831|20854P109|CNX|364497|CONSOL ENERGY INC|14.39
20150831|209034107|CNSL|13|CONSOLIDATED COMMNUNICATIONS H|19.76
20150831|209115104|ED|76909|CONSOLIDATED ED INC(HOLDING CO|63.60
20150831|210226106|CTO|7|CONSOLIDATED TOMOKA LAND CO|53.40
20150831|210313102|CTCT|181|CONSTANT CONTACT, INC COM|25.04
20150831|21036P108|STZ|924|CONSTELLATION BRANDS CL-A|127.94
20150831|21075N204|MCF|117|CONTANGO OIL AND GAS CO|8.98
20150831|210751103|TCS|167|CONTAINER STORE GROUP INC COM |16.83
20150831|210771200|CTTAY|3221|CONTINENTAL AG SPONS ADR|43.03
20150831|211171103|CBPX|163|CONTINENTAL BLDG PRODS INC|19.77
20150831|212015101|CLR|796|CONTINENTAL RESOURCES, INC|30.88
20150831|212326110|CFRXW|1300|CONTRAFECT CORP CLASS A WARRAN|1.95
20150831|21234W103|CTRV|1432|CONTRAVIR PHARMACEUTICALS INC |3.68
20150831|21240D107|CTRL|661|CONTROL4 CORP COM STK (DE)|8.97
20150831|212485106|CVG|974|CONVERGYS CORP|22.82
20150831|216648402|COO|327|COOPER COS INC (THE) NEW|164.74
20150831|21676P103|CPS|163|COOPER STD HLDGS INC COM STK|58.37
20150831|216831107|CTB|594|COOPER TIRE & RUBBER CO|38.04
20150831|217204106|CPRT|657|COPART INC (DE)|34.99
20150831|218002202|CLHRF|4964|CORAL GOLD RES NEW ORD SHS (CA|0.06
20150831|21833P103|CRBP|9226|CORBUS PHARMACEUTICALS HOLDING|1.92
20150831|218352102|CORT|5|CORCEPT THERAPEUTICS INCORPORA|5.18
20150831|218681104|CORE|59|CORE MARK HLDG INC|59.67
20150831|218683100|CMT|176|CORE MOLDING TECHNOLOGIES INC |21.75
20150831|21870Q105|COR|373|CORESITE REALTY CORPORATION CO|49.80
20150831|21870Q204|CORPRA|4651|CORESITE REALTY CORPORATION PF|26.39
20150831|21870U205|CORR|2114|CORENERGY INFRASTRUCTURE TR CO|5.11
20150831|21871D103|CLGX|688|CORELOGIC, INC COM STK|38.27
20150831|218730109|CVRS|21|CORINDUS VASCULAR ROBOTICS, IN|3.50
20150831|21887L107|CORI|6|CORIUM INTERNATIONAL INC COMMO|10.45
20150831|21900C100|CRMD|658|CORMEDIX INC. COM STK|2.96
20150831|21925G102|CFIC|100|CORNERSTONE FINL CORP COM STK |2.06
20150831|21925Y103|CSOD|3635|CORNERSTONE ONDEMAND INC COM S|36.17
20150831|219350105|GLW|195402|CORNING INCORPORATED|17.18
20150831|219750106|CRGAF|2500|CORONA GOLD CORP NEW|0.39
20150831|21987A209|BCA|900|CORPBANCA SPONSORED ADR REPSTG|13.89
20150831|21988G619|XKE|636|LEHMAN ABS CP 7.750% CORP BKED|6.45
20150831|21988S209|JBR|227|CORPORATE BACKED CALL TR CTFS |16.25
20150831|22002T108|OFC|2104|CORPORATE OFFICE PROP TST SBI |21.67
20150831|22025Y407|CXW|1120|CORRECTIONS CORP OF AMER (NEW)|30.17
20150831|220524300|CORX|970342|CORTEX PHARMACEUTICALS INC|0.04
20150831|220803100|KTP|878|CORTS TST JC PEN(CORTS)7.625%9|18.67
20150831|220874101|CJREF|33923|CORUS ENTRTNMT CL B NON-VTG|10.23
20150831|221006109|CRVL|48|CORVEL CORP|30.91
20150831|22160K105|COST|900|COSTCO WHOLESALE CORP-NEW|139.95
20150831|22160N109|CSGP|55|COSTAR GROUP INC|181.38
20150831|22163N106|COT|1056|COTT CORP (F)|10.62
20150831|221907108|ICBK|298|COUNTY BANCORP INC COM|18.11
20150831|222070203|COTY|633|COTY INC CLASS A COM STK|30.14
20150831|22238E206|CFCPRA|269|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20150831|22265J102|COUP|60760|COUPONS.COM INC COM STK (DE)|9.28
20150831|22282E102|CVA|623|COVANTA HOLDING CORPORATION|19.78
20150831|22284P105|CVTI|47|COVENANT TRANSPORTATION GROUP |23.51
20150831|223622101|COWN|389|COWEN GROUP, INC CLASS A NEW C|5.23
20150831|22410J106|CBRL|680|CRACKER BARREL OLD CTRY STORE |145.82
20150831|224122101|BREW|101|CRAFT BREW ALLIANCE, INC COM S|7.97
20150831|224248104|CRLRF|4887|CRAILAR TECHNOLOGIES INC. COMM|0.03
20150831|224399105|CR|336|CRANE CO|52.55
20150831|224633206|CRDA|750|CRAWFORD & CO CLASS-A|6.30
20150831|225223304|CRAY|22|CRAY INC NEW|20.77
20150831|22528W205|FITX|288810|CREATIVE EDGE NUTRITION, INC. |.
20150831|22530J101|CREX|1827|CREATIVE REALITIES INC COMMON |0.17
20150831|225313105|CRARY|1581|Credit Agricole SA Unsponsored|6.85
20150831|22539T100|TVIZ|318|CREDIT SUISSE NASSAU BRH VS 2X|19.51
20150831|22539T423|TVIX|403039|CREDIT SUISSE NASSAU VS BRH EX|13.80
20150831|22539T563|FIBG|822|CS FI ENHANCED BIG CAP GROWTH |55.54
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20150831|225401108|CS|241|CREDIT SUISSE GROUP, ADR|27.05
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20150831|22542D571|UGAZ|8375864|CREDITSUISSE NASSAU BRH VELOCI|1.75
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20150831|22542D852|MLPN|8444|CREDITSUISSE X-LINKS CRUSHING |24.66
20150831|22542D878|CSLS|149|CREDIT SUISSE LONG/SHORT EQUIT|26.81
20150831|225447101|CREE|2107|CREE INC|26.99
20150831|22576C101|CPG|1366|CRESCENT POINT ENERGY CORPORAT|11.62
20150831|226344109|CEQP|1767|CRESTWOOD EQUITY PARTNERS LP U|2.90
20150831|226406106|CRESY|161|CRESUD S.A. C I F Y A SP ADR|10.35
20150831|226718104|CRTO|98|CRITEO S A SPONSORED ADS|43.10
20150831|227047107|COIHY|20|CRODA INTL PLC ORD UNSPON ADR |22.20
20150831|227483104|CCRN|1562|CROSS COUNTRY HEALTHCARE INC|14.14
20150831|22758A105|CAPL|394|CROSSAMERICA PARTNERS LP UNIT |22.96
20150831|22787P107|CRWG|540|CROWDGATHER, INC. COMMON STOCK|0.05
20150831|22822V101|CCI|1467|CROWN CASTLE INTL CORP (REIT) |83.75
20150831|22822V200|CCIPRA|15|CROWN CASTLE INTL CORP NEW MAN|107.00
20150831|228368106|CCK|541|CROWN HOLDINGS,INC.|50.74
20150831|228462107|CWVLF|765|CROWN PT ENERGY INC COM (CDA) |0.07
20150831|228567103|CWLDY|200|CROWN RESORTS LTD.|16.98
20150831|229050125|CYRXW|4500|CRYOPORT INC WTS EXP 6/30/20 (|0.76
20150831|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150831|229899109|CFR|963|CULLEN/FROST BANKERS INC|64.19
20150831|229899208|CFRPRA|5922|CULLEN/FROST BANKERS, INC. PER|25.00
20150831|231021106|CMI|424|CUMMINS INC|122.27
20150831|231082108|CMLS|296|CUMULUS MEDIA INC CL-A|1.42
20150831|231269101|CRIS|87|CURIS, INC.|2.59
20150831|23129R108|FXS|155|CURRENCYSHARES SWEDISH KRONA T|116.50
20150831|23129S106|FXB|35901|CURRENCYSHARES BRITISH POUND S|150.99
20150831|23129V109|FXF|378|CURRENCYSHARES SWISS FRANC TR |100.74
20150831|23129X105|FXC|50|CURRENCYSHARES CANADIAN DOLLAR|75.17
20150831|23130A102|FXY|740|CURRENCYSHARES JAPANESE YEN TR|79.91
20150831|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|25.05
20150831|231561101|CW|110|CURTISS-WRIGHT CORP|65.83
20150831|23251P102|CYBX|144|CYBERONICS INC|67.00
20150831|232517102|CYBE|1717|CYBEROPTICS CORP|6.76
20150831|23254W104|CYPW|110000|CYCLONE POWER TECHNOLOGIES INC|.
20150831|23257Y859|CYNA|1775|CYNAPSUS THERAPEUTICS INC COM |16.17
20150831|232577205|CYNO|2242|CYNOSURE INC CL A|31.49
20150831|232751107|CELP|2115|CYPRESS ENERGY PARTNERS L.P CO|13.37
20150831|232806109|CY|145|CYPRESS SEMICONDUCTOR CORP|10.09
20150831|23282W605|CYTK|128|CYTOKINETICS INC COM STK NEW (|7.00
20150831|232820100|CYT|184|CYTEC INDS INC|73.85
20150831|232828509|CYTR|5|CYTRX CORP COM STK (DE)|2.39
20150831|23283A305|CYRLY|34|ADR CYRELA COMM PRP ADR|10.70
20150831|23283M101|CYDY|23086|CYTODYN, INC.|0.75
20150831|23283R100|CONE|624|CYRUSONE INC COM STK|32.30
20150831|23283X206|CTSO|1052|CYTOSORBENTS CORP COM STK (NV)|6.66
20150831|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |10.93
20150831|23302X104|DLYT|2980|DAIS ANALYTIC CORP|0.19
20150831|23304Y100|DBSDY|17|DBS GROUP HOLDINGS LTD SP ADR |51.23
20150831|233051101|DBEM|10219|DEUTSCHE X-TRACKERS MSCI EMERG|18.93
20150831|233051200|DBEF|4625|DEUTSCHE X-TRACKERS MSCI EAFE |27.50
20150831|233051408|DBGR|95602|DEUTSCHE X-TRACKERS MSCI GERMA|23.60
20150831|233051572|DBAU|100|DBX ETF TR|25.04
20150831|233051598|HDAW|5111|DBX ETF TR X-TRACKER MSCI ALL |23.31
20150831|233051614|HDEZ|700|DBX ETF TR X-TRACKERS MSCI EMU|23.47
20150831|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|22.97
20150831|233051630|HDEF|3459|DBX ETF TR X-TRACKERS MSCI EAF|23.50
20150831|233051655|JPNH|5700|DBX ETF TRX-TRACKERS JAPAN NIK|23.34
20150831|233051663|JPN|1788|DBX ETF TRX-TRACKERS JAPAN NIK|23.89
20150831|233051671|DBIF|30|DBX ETF TR X-TRACKERS S&P HEDG|22.87
20150831|233051697|DBEZ|5133|DBX ETF TR DEUTSCHE X TRACKERS|26.22
20150831|233051705|RVNU|183|DEUTSCHE X-TRACKERS MUNICIPAL |25.23
20150831|233051747|HYIH|5910|DBX TR DEUTSCHE X TRACKERS HIG|23.48
20150831|233051754|ASHS|23759|DEUTSCHE X-TRACKERS HARVEST CS|39.53
20150831|233051762|CN|590|DEUTSCHE X-TRACKERS MSCI ALL C|31.90
20150831|233051796|DBMX|597|DEUTSCHE X-TRACKERS MSCI MEXIC|22.16
20150831|233051820|DBAW|7083|DEUTSCHE X-TRACKERS MSCI ALL W|23.84
20150831|233051853|DBEU|2787011|DEUTSCHE X-TRACKERS MSCI EUROP|26.01
20150831|233051861|DBUK|839|DEUTSCHE X-TRACKERS MSCI UNITE|21.82
20150831|233051879|ASHR|4031175|DEUTSCHE X-TRACKERS HARVEST CS|32.70
20150831|23306J101|DBVT|64|DBV TECHNOLOGIES S.A. AMERICAN|41.26
20150831|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|28.07
20150831|23317H102|DDR|225|DDR CORP COM SHS (DE)|15.60
20150831|23323G106|DGSE|1400|DGSE COMPANIES INC|0.28
20150831|233237106|DNBF|227|DNB FINL CORP LA|25.76
20150831|23325P104|DNP|3416|DNP SELECT INCOME FUND, INC.|9.86
20150831|23328E106|DNHBY|325|DNB ASA SPONSORED ADR REPRESEN|142.50
20150831|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|17.20
20150831|23330S101|MRSKY|651|DMG MORI CO LTD AMERICAN DEPOS|15.12
20150831|23331A109|DHI|10009|DR HORTON INC|30.13
20150831|23331S100|DHX|124|DHI GROUP INC COM STK (DE)|7.82
20150831|233326107|DST|392|DST SYSTEMS INC|104.03
20150831|233331107|DTE|2910|DTE ENERGY COMPANY (HLDG CO)|78.83
20150831|233331602|DTZ|564|DTE ENERGY CO JR SUB DEB SER I|26.13
20150831|233331701|DTQ|15|DTE ENERGY CO SER C 5.25% JR S|23.32
20150831|23334L102|DSW|380|DSW INC CL-A COM SHS|29.02
20150831|23335C101|DTSI|15|DTS, INC|27.07
20150831|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.45
20150831|23336Q109|DSKX|53996|DS HEALTHCARE GROUP, INC. NEW |3.25
20150831|233377407|DXPE|28877|DXP ENTERPRISES INC-NEW|28.01
20150831|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.84
20150831|23381B106|DKILY|105|Daikin Inds Ltd Unsponsored AD|122.41
20150831|233825108|DDAIY|3092|DAIMLER AG SPONSORED ADR (GERM|81.30
20150831|233859404|DFIHY|640|DAIRY FARM INTL HLDGS LTD UNSP|33.25
20150831|23426Y103|DALP|1990|DALA PETROLEUM CORP. COMMON ST|0.25
20150831|234264109|DAKT|179|DAKTRONICS INC|8.64
20150831|235825205|DAN|2070|DANA HOLDING CORPORATION COM S|17.45
20150831|235851102|DHR|6872|DANAHER CORP|88.06
20150831|23624A204|DNIYY|123|DANIELI S P A UNSPON ADR (ITA)|14.78
20150831|236258109|DCAC|711|DANIELS CORPORATE ADVISORY CO |0.05
20150831|23636T100|DANOY|53843|Danone Sponsored ADR (France) |12.40
20150831|236363107|DNSKY|9855|DANSKE BANK A/S SPONS ADR|15.58
20150831|23703Q203|DQ|35194|DAQO NEW ENERGY CORP SPON ADR |14.13
20150831|237194105|DRI|1956|DARDEN RESTAURANTS INC|69.05
20150831|237266101|DAR|2691|DARLING INGREDIENTS INC COMMON|12.75
20150831|237545108|DASTY|245|DASSAULT SYSTEMES SA ADR|69.69
20150831|237917208|DWCH|145|DATAWATCH CORPORATION - NEW|5.26
20150831|238337109|PLAY|29|DAVE & BUSTERS ENTERTAINMENT I|34.43
20150831|23857W105|DVDCY|517|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20150831|238661102|DTEA|484|DAVIDSTEA INC COM STOCK|13.15
20150831|23918K108|DVA|641|DAVITA HEALTHCARE PARTNERS INC|76.29
20150831|241127406|DLUEY|325|DE LA RUE P L C (UK)|21.69
20150831|242309102|TRAK|7423|DEALERTRACK TECHNOLOGIES, INC.|62.85
20150831|242370203|DF|1181|DEAN FOODS CO COM STK NEW (DE)|16.81
20150831|243443108|DECN|1811|DECISION DIAGNOSTICS CORP. COM|0.12
20150831|243537107|DECK|200|DECKERS OUTDOOR CORP|64.15
20150831|24372A305|DPDW|94|DEEP DOWN INC COM STK (NV)|0.71
20150831|243798105|DWOG|4223|DEEP WELL OIL AND GAS INC|0.09
20150831|244199105|DE|4182|DEERE & CO|82.47
20150831|24477B109|DRMC|272661|DEFINITIVE REST MATTRESS COMPA|.
20150831|24486R103|DEJ|31025|DEJOUR ENERGY INC COM|0.11
20150831|245915103|DDF|1076|DELAWARE INVTS DIVID & INCM FD|8.87
20150831|246060107|DEX|3092|DELAWARE ENHANCED GLOBAL DIVID|9.99
20150831|246101109|VCF|108|DELAWARE INVTS COLO MUN INCOME|13.65
20150831|24664T103|DKL|55|DELEK LOGISTICS PARTNERS LP CO|40.39
20150831|246647101|DK|29|DELEK US HOLDINGS, INC.|30.24
20150831|247078108|DMPI|16667|DELMAR PHARMACEUTICALS, INC. C|0.51
20150831|247361702|DAL|5719|DELTA AIR LINES INC NEW (DE)|43.94
20150831|247368103|DLA|550|DELTA APPAREL INC|15.80
20150831|24765Q107|DLTZ|6900|DELTA INTERNATIONAL OIL & GAS |0.09
20150831|247658107|DLLLY|102|DELTA LLOYD NV UNSPONSORED ADR|10.73
20150831|247850100|DEL|70|DELTIC TIMBER CORPORATION|61.98
20150831|247916208|DNR|10929|DENBURY RESOURCES INC(HOLDING |4.16
20150831|248019101|DLX|414|DELUXE CORPORATION|58.82
20150831|24802N208|DMD|193|DEMAND MEDIA INC COM STK NEW (|4.68
20150831|24802Y105|DWRE|17|DEMANDWARE INC COM STK (DE)|56.95
20150831|248356107|DNN|34415|Denison Mines Corp Ordinary Sh|0.49
20150831|24869P104|DENN|1327|DENNYS CORP|11.48
20150831|24872B100|DNZOY|360|DENSO CORP ADR|22.71
20150831|249030107|XRAY|1635|DENTSPLY INTL INC|53.26
20150831|249827502|DSCI|24|DERMA SCIENCES INC NEW COM STK|5.93
20150831|24983L104|DERM|124|DERMIRA INC COMMON STOCK|27.24
20150831|25030W100|DHOXQ|43769|DESARROLLADORA HOMEX S A DE|0.17
20150831|25063G204|DSNY|12000|DESTINY MEDIA TECH INC-NEW|0.19
20150831|25065K104|DXLG|3054|DESTINATION XL GROUP INC COM|5.62
20150831|251464202|DMCD|2620|Detwiler Fenton Group, Inc. Co|0.09
20150831|25150L108|DKT|383|DEUTSCH BK CONTINGENT CAP TR V|27.98
20150831|25153X208|DXB|374|DEUTSCHE BK CONTINGENT CAP TR |26.00
20150831|25154A108|DTK|375|Deutsche Bk Contingent Cap Tr |27.02
20150831|25154H566|AGA|35|DB AGRICULTURE DOUBLE SHORT ET|29.20
20150831|25154H731|DGZ|980|DEUTSCHE BK AG LONDON BRH DB G|16.09
20150831|25154H749|DGP|100|DB BK AG LONDON BRH DB GOLD DO|21.02
20150831|25154H756|DZZ|230|DB AG LONDON BRH|7.88
20150831|25154K809|DTO|169|DB CRUDE OIL DOUBLE SHORT ETN |101.96
20150831|25154K866|OLO|592|DB CRUDE OIL LONG ETN DUE 06/0|5.93
20150831|25154K874|SZO|29|DB CRUDE OIL SHORT ETN DUE 06/|73.09
20150831|25154N522|LBND|56|DEUTSCHE BK AG LONDON DB 3X LO|51.27
20150831|25154W209|JGBT|166|DEUTSCHE BK AG LONDON BRH DB 3|26.11
20150831|25154W506|BUNL|191|DEUTSCHE BK AG LONDON BRH DB G|26.84
20150831|251542106|DBOEY|205|Deutsche Boerse Ag Unsponsored|8.94
20150831|25155L293|FIEG|239|DEUTSCHE BK AG LONDON BRH|108.58
20150831|251561304|DLAKY|143|DEUTSCHE LUFTHANSA AG ADR|12.38
20150831|251566105|DTEGY|1087|DEUTSCHE TELEKOM AG ADS (1ORD)|17.07
20150831|25159F102|KSM|307|DEUTSCHE STRATEGIC MUN INCOME |12.45
20150831|25160C106|KTF|85|DEUTSCHE MUN INCOME TR COM SHS|12.75
20150831|25179M103|DVN|96|DEVON ENERGY CORP (NEW)|42.20
20150831|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.87
20150831|251893103|DV|816|DEVRY EDUCATION GROUP INC COM |27.34
20150831|25211R102|DEWM|79408|DEWMAR INTERNATIONAL BMC INC C|.
20150831|25213A107|DXM|61528|DEX MEDIA INC NEW COM STK (DE)|0.26
20150831|252131107|DXCM|95|DEXCOM, INC|94.19
20150831|25243Q205|DEO|2189|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.94
20150831|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|194.72
20150831|25271C102|DO|2300|DIAMOND OFFSHORE DRILLING INC |24.29
20150831|253393102|DKS|1043|DICK'S SPORTING GOODS INC|50.40
20150831|253651103|DBD|884|DIEBOLD INC|31.19
20150831|253798102|DGII|20|DIGI INTERNATIONAL INC|10.06
20150831|25381B101|DMRC|979|DIGIMARC CORP COM STK|37.81
20150831|25382P208|DGLY|30244|DIGITAL ALLY INC COM STK NEW (|8.33
20150831|253825202|DIGP|19989|DIGIPATH INC COM NEW|0.29
20150831|253868103|DLR|205|DIGITAL REALTY TRUST|65.01
20150831|253868806|DLRPRF|2656|DIGITAL REALTY TRUST, INC. PRE|25.58
20150831|253868863|DLRPRI|2625|DIGITAL RLTY TR INC PFD SR I %|24.73
20150831|253868871|DLRPRH|158|DIGITAL REALTY TRUST, INC. RED|27.19
20150831|253868889|DLRPRG|738|DIGITAL REALTY TRUST, INC. PRE|23.97
20150831|25389M877|DGI|421|DIGITALGLOBE, INC COM STK NEW |23.19
20150831|253922108|DCOM|597|DIME COMMUNITY BANCHSHARES|17.01
20150831|25400W102|APPS|9000|DIGITAL TURBINE INC COM NEW|2.43
20150831|25406P200|DDT|815|DILLARDS CAP TST I 7.50%CP SEC|26.14
20150831|254067101|DDS|492|DILLARD'S INC|92.74
20150831|254423106|DIN|82|DINEEQUITY INC COM STK (DE)|97.19
20150831|254543101|DIOD|102|DIODES INCORPORATED|19.93
20150831|25455U100|DIOSF|23000|DIOS EXPLORATION INC (CANADA) |0.07
20150831|25456J104|DPRX|380|DIPEXIUM PHARMACEUTICALS, INC |13.52
20150831|25456K101|DPLO|6|DIPLOMAT PHARMACY INC COM STK(|40.02
20150831|25457C207|DIRI|900|DIRECT INSITE CORP-NEW|0.88
20150831|25457N112|DIRV|216870|DIRECTVIEW HOLDINGS, INC. COMM|.
20150831|25457T101|DEQI|32873|DIRECT EQUITY INTERNATIONAL IN|.
20150831|25459W102|TECL|52226|DIREXION DAILY TECHNOLOGY BULL|31.38
20150831|25459W235|DUST|48703|DIREXION DAILY GOLD MINERS IND|25.08
20150831|25459W417|RETL|24635|DIREXION DAILY RETAIL BULL 3X |32.49
20150831|25459W458|SOXL|10793|DIREXION DAILY SEMICONDUCTOR B|22.28
20150831|25459W540|TMF|7709|DIREXION DAILY 20+ YR TSY BULL|77.31
20150831|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|45.70
20150831|25459W730|MIDU|43122|DIREXION DAILY MID CAP BULL 3X|22.58
20150831|25459W755|DRN|2536|DIREXION SHS ETF REAL ESTATE B|62.82
20150831|25459W771|YINN|322398|DIREXION SHS ETF TR|19.75
20150831|25459W847|TNA|173375|DIREXION DAILY SMALL CAP BULL |70.35
20150831|25459W862|SPXL|192753|DIREXION DAILY S&P 500 BULL 3X|77.66
20150831|25459W888|ERX|52697|DIREXION DAILY ENERGY BULL 3X |31.88
20150831|25459Y116|CHAD|152|DIREXION SHS ETF TR DAILY CSI |53.23
20150831|25459Y132|DPST|140|DIREXION SHS ETF TR DAILY REGI|31.27
20150831|25459Y140|RUSL|678|DIREXION SHS ETF TR DAILY RUSS|16.48
20150831|25459Y157|JNUG|309861|DIREXION SHS ETF TR DAILY JR G|8.99
20150831|25459Y165|SPUU|525|DIREXION DAILY S&P 500 BULL 2X|32.80
20150831|25459Y298|ZMLP|1465|ZACKS MLP HIGH INCOME SHS|25.47
20150831|25459Y330|INDL|6551|DIREXION DAILY INDIA BULL 3X S|14.61
20150831|25459Y355|DPK|2303|DIREXION DAILY DEVELOPED MARKE|31.25
20150831|25459Y363|DRV|28|DIREXION SHS ETF REAL ESTATE B|26.40
20150831|25459Y389|NUGT|941047|DIREXION DAILY GOLD MINERS IND|3.42
20150831|25459Y413|JPNL|43|DIREXION DAILY JAPAN BULL 3X S|48.97
20150831|25459Y447|FAZ|2160|DIREXION DAILY FINANCIAL BEAR |11.92
20150831|25459Y454|ERY|6988|DIREXION DAILY ENERGY BEAR 3X |28.26
20150831|25459Y470|EDZ|135|DIREXION DAILY EMERGING MARKET|47.96
20150831|25459Y488|TZA|14262|DIREXION DAILY SMALL CAP BEAR |11.55
20150831|25459Y504|MATL|326|DIREXION DAILY BASIC MATERIALS|42.29
20150831|25459Y520|KORU|1648|DIREXION DAILY SOUTH KOREA BUL|20.08
20150831|25459Y561|JDST|240441|DIREXION DAILY JUNIOR GOLD MIN|9.33
20150831|25459Y686|EDC|58814|DIREXION DAILY EMERGING MARKET|13.50
20150831|25459Y694|FAS|141832|DIREXION DAILY FINANCIAL BULL |28.43
20150831|25459Y728|VSPY|185|DIREXIONS&P 500 VOLATILITY RES|54.69
20150831|25459Y769|KNOW|4379|DIREXION ALL CAP INSIDER SENTI|68.88
20150831|25459Y819|TOTS|2514|DIREXION DAILY TOTAL MARKET BE|19.85
20150831|254687106|DIS|12335|WALT DISNEY CO-DISNEY COMMON|102.48
20150831|25470F104|DISCA|1970|DISCOVERY COMMUNICATIONS INC S|27.11
20150831|25470F302|DISCK|1862|DISCOVERY COMM INC SER C COM S|25.71
20150831|25470M109|DISH|996|DISH NETWORK CORP CLA A|59.62
20150831|254709108|DFS|37001|DISCOVER FINANCIAL SERVICES|53.95
20150831|254709207|DFSPRB|530|DISCOVER FINANCIAL SERVICES DE|25.68
20150831|25490K588|CLAW|1243|DIREXION SHS ETF TR DAILY HOME|49.36
20150831|25490K596|NAIL|2784|DIREXION SHS ETF TR DAILY HOME|33.00
20150831|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|24.65
20150831|25490K737|GUSH|42253|DIREXION DAILY S&P OIL & GAS E|14.78
20150831|25490K745|LABD|1022|DIREXION DAILY S&P BIOTECH BEA|36.12
20150831|25490K760|TECS|24700|DIREXION DAILY TECHNOLOGY BEAR|40.71
20150831|25490K778|SOXS|52459|DIREXION DAILY SEMICONDUCTOR B|58.72
20150831|25490K786|RUSS|3727|DIREXION DAILY RUSSIA BEAR 2X |38.11
20150831|25490K810|MIDZ|6654|DIREXION SHS ETF TR DIREXION D|46.15
20150831|25490K828|GASL|228290|DIREXION DAILY NATURAL GAS REL|6.52
20150831|25490K836|YANG|5580|DIREXION DAILY FTSE CHINA BEAR|114.19
20150831|25490K844|BRZU|108064|DIREXION DAILY BRAZIL BULL 3X |24.94
20150831|25490K869|CHAU|532966|DIREXION SHS ETF TR DAILY CSI |18.40
20150831|255104101|DVCR|229|DIVERSICARE HEALTHCARE SVCS IN|10.80
20150831|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|12.48
20150831|255519100|DXYN|7|DIXIE GROUP INC (THE)|10.02
20150831|256135203|RDY|28|DR. REDDY'S LABORATORIES ADS|63.86
20150831|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|0.17
20150831|25659T107|DLB|7805|DOLBY LABORATORIES, INC.|32.59
20150831|256677105|DG|1430|DOLLAR GEN CORP NEW COM STK (T|74.84
20150831|256746108|DLTR|1434|DOLLAR TREE INC COM STK HOLDIN|76.73
20150831|257287102|DDC|2943|DOMINION DIAMOND CORP (CDA)|11.85
20150831|257454108|DM|104|DOMINION MIDSTREAM PARTNERS LP|37.09
20150831|25746Q108|DOM|5764|DOMINION RES BLACK WARRIOR TR |1.79
20150831|25746U109|D|10953|DOMINION RESOURCES,INC(NEW)|71.03
20150831|25754A201|DPZ|17617|DOMINO'S PIZZA INC COM STK|108.41
20150831|25754X102|DNRG|62865|DOMINOVAS ENERGY CORPORATION. |0.08
20150831|257559203|UFS|9232|DOMTAR CORP COM NEW (DE)|39.98
20150831|257569103|DQJCY|2959|DON QUIJOTE HLDGS CO LTD (JPN)|9.92
20150831|257651109|DCI|816|DONALDSON CO INC|31.57
20150831|257867101|RRD|23535|R R DONNELLEY & SONS CO|15.78
20150831|25811P852|DRLCQ|1678|DORAL FINANCIAL CORPORATION (N|0.22
20150831|25848T109|HILL|8|DOT HILL SYSTEMS CORP|9.67
20150831|25857H103|DDCC|14596|DOUBLE CROWN RES INC COM STK (|0.01
20150831|258622109|DSL|1742|DOUBLELINE INCOME SOLUTIONS FU|18.26
20150831|25960P109|DEI|929|DOUGLAS EMMETT, INC. COM|28.37
20150831|25960R105|PLOW|178|DOUGLAS DYNAMICS, INC COM STK |21.65
20150831|260003108|DOV|2052|DOVER CORP|60.37
20150831|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.05
20150831|260543103|DOW|17078|DOW CHEMICAL CO;COM USD2.50|44.00
20150831|26138E109|DPS|3974|DR PEPPER SNAPPLE GROUP, INC|77.11
20150831|26144M103|DRWI|7618|DRAGONWAVE INC COMMON|0.21
20150831|26144M129|DRWIW|2616|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150831|26153C103|DWA|3922|DREAMWORKS ANIMATION SKG INC C|20.29
20150831|261932107|LEO|1204|DREYFUS STRATEGIC MUNICIPAL|7.98
20150831|26200S101|DHF|1172|DREYFUS HIGH YIELD STRATEGIES |3.23
20150831|26202F107|DSM|4|DREYFUS STRATEGIC MUM BD FD|7.64
20150831|262037104|DRQ|808|DRIL-QUIP INC|67.61
20150831|26210M102|DSUS|28460|DRONE SVCS USA INC|0.01
20150831|262100100|DRNE|92128|DRONE AVIATION HOLDING CORP. N|0.17
20150831|263534109|DD|11202|DU PONT DE NEMOURS;COM USD0.30|51.84
20150831|263534208|DDPRA|68|DU PONT DE NEMOURS $3.50PFD|80.10
20150831|263534307|DDPRB|275|DU PONT DE NEMOURS $4.50PFD|97.00
20150831|264147109|DCO|11|DUCOMMUN INCORPORATED|23.41
20150831|26432K108|DUC|355|DUFF & PHELPS UTIL CORP BD TR |9.25
20150831|26433C105|DPG|959|DUFF & PHELPS GLOBAL UTIL INC |16.25
20150831|26433F108|DSE|1154|DUFF & PHELPS SELECT ENERGY ML|9.48
20150831|26441C204|DUK|11335|DUKE ENERGY CORPORATION NEW CO|72.39
20150831|26441C303|DUKH|793|DUKE ENERGY CORP NEW 5.125% JR|25.07
20150831|26483E100|DNB|104|THE DUN & BRADSTREET CORP|107.06
20150831|265504100|DNKN|8605|DUNKIN BRANDS GROUP INC COM|51.69
20150831|26613Q106|DFT|275|DUPONT FABROS TECHNOLOGY INC C|27.81
20150831|266605104|DRRX|24|DURECT CORPORATION|2.10
20150831|26746E103|DYAX|389|DYAX CORPORATION|23.69
20150831|267475101|DY|11|DYCOM INDS INC|71.14
20150831|268158201|DVAX|237|DYNAVAX TECHNOLOGIES CORP COM |29.76
20150831|26817Q506|DX|1140|DYNEX CAPITAL INC (NEW)|6.68
20150831|26817R108|DYN|716|DYNEGY INC NEW DEL COM STK (DE|25.81
20150831|26827L109|ECT|272|ECA MARCELLUS TRUST I COM UNIT|2.13
20150831|268277209|ECOB|340479|ECO BLDG PRODS INC COM NEW (CO|.
20150831|268311107|EDAP|400|EDAP TMS S.A. SPONS ADR|3.60
20150831|26833A105|DANG|3185|E-COMMERCE CHINA DANGDANG INC |6.15
20150831|268353109|EDPFY|50|EDP-ELECT DE PORTUGAL S A (REP|35.27
20150831|26841Y103|EDIG|33971|E DIGITAL CORP|0.06
20150831|268461365|BCHP|99|EGA EMERGING GLOBAL SHS TR EGS|18.01
20150831|268461464|EMCR|530|EGSHARES EMERGING MKTS CORE ET|17.61
20150831|268461639|BBRC|42113|EGA EMERGING GLOBAL SHS TR|16.63
20150831|268461761|INCO|108204|EGSHARES INDIA CONSUMER ETF|32.69
20150831|268461779|ECON|155|EGSHARES EMERGING MKTS CONSUME|22.74
20150831|26852W103|EJ|2572|E HOUSE (CHINA) HOLDINGS LIMIT|5.78
20150831|26853A100|EHIC|5029|EHI CAR SVCS LTD SPON ADS REPS|11.35
20150831|268603107|LOCO|2009|EL POLLO LOCO HLDGS INC COM|13.70
20150831|268648102|EMC|1375|EMC CORPORATION|24.96
20150831|26871R101|EMSF|10455|EMS FIND INC|1.34
20150831|26875P101|EOG|255|EOG RESOURCES,INC|77.31
20150831|26876F102|XNGSY|358|ENN ENERGY HOLDINGS LTD UNSPON|131.61
20150831|268780103|EONGY|1308|E.ON SE SPONSORED ADR (GERMANY|11.54
20150831|268785102|EPE|38153|EP ENERGY CORP CLASS A|6.24
20150831|26884J104|ERHE|1000|ERHC ENERGY INC.|.
20150831|26884L109|EQT|38|EQT CORPORATION COM STK|77.71
20150831|26884U109|EPR|2073|EPR PPTYS COM SH BEN INT (MD) |52.10
20150831|26884U406|EPRPRF|345|EPR PPTYS CUM|25.67
20150831|26885B100|EQM|80|EQT MIDSTREAM PARTNERS L P UNI|79.49
20150831|26885G109|ERA|242|ERA GROUP INC COM STK (DE)|16.15
20150831|26885J103|EQGP|1565|EQT GP HLDGS LP COM UNIT REPST|32.30
20150831|268948106|EGBN|214|EAGLE BANCORP INC (MD)|41.91
20150831|26922A701|DVP|10208|ETF SER SOLUTIONS DEEP VALUE E|22.52
20150831|26922A834|SMCP|538|ETF SER SOLUTIONS ALPHAMARK AC|23.23
20150831|26922A875|DHVW|16451|ETF SER SOLUTIONS|23.09
20150831|26923G103|AMZA|14073|ETFIS SER TR I|17.20
20150831|26923G202|BBP|111|BIOSHARES BIOTECHNOLOGY PRODS |33.49
20150831|26923G509|TUTT|1416|ETFIS SER TR I TUTTLE TACTICAL|23.21
20150831|26923G608|TUTI|719|ETFIS SR TR I TUTTLE TACTICAL |23.75
20150831|26923G707|NFLT|40714|ETFIS SER TR I NEWFLEET MULTI-|24.94
20150831|26923J305|SBUS|707|ETFS TR MULTI FACTOR US LARGE |24.33
20150831|26923J404|SBEU|5578|ETFS TR MULTI FACTOR EUORPE DE|24.62
20150831|269246401|ETFC|660|E-TRADE FINL CORP COM STK (DE)|26.53
20150831|26926V107|EVEP|735|EV ENERGY PARTNERS, LP COM UNI|8.29
20150831|26927H107|EVUS|21817|EV CHARGING USA INC|.
20150831|269279402|XCO|867657|EXCO RESOURCES, INC. COM|0.77
20150831|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |11.54
20150831|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.45
20150831|26969P108|EXP|654|EAGLE MATERIALS INC|80.33
20150831|26969W202|EMTC|1|EAGLE MTN CORP|0.75
20150831|269796108|EGRX|397|EAGLE PHARMACEUTICALS INC (DE)|83.67
20150831|269809109|ECCA|100|EAGLE PT CR CO INC PFD SER A %|25.75
20150831|26985R104|EROC|149|EAGLE ROCK ENERGY PARTNERS, L.|1.54
20150831|270311103|ETST|570|EARTH SCIENCE TECH INC COM STK|0.83
20150831|27032D205|ESTE|205|EARTHSTONE ENERGY, INC.|16.20
20150831|27033X101|ELNK|1263|EARTHLINK HLDGS CORP COM|8.45
20150831|276317104|EML|447|EASTERN CO|16.47
20150831|276855509|ELRFF|8334|EASTERN PLATINUM LIMITED NEW O|0.77
20150831|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|6.60
20150831|277432100|EMN|2060|EASTMAN CHEMICAL CO|72.71
20150831|277461133|KODKWS|172|EASTMAN KODAK COMPANY WT EXP 0|2.10
20150831|277461406|KODK|10|EASTMAN KODAK COMPANY COMMON N|14.05
20150831|277774105|EAPH|400|EASTON PHARMACEUTICALS INC COM|.
20150831|277802104|ESDI|2249|EASTSIDE DISTILLING|0.98
20150831|277856209|ESYJY|16|EASYJET PLC SPONSORED ADR (UK)|103.36
20150831|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.15
20150831|27826S103|EVF|171|EATON VANCE SR INCM TST SBI|6.07
20150831|27826U108|EVN|462|EATON VANCE MUNI INC TRUST SBI|12.71
20150831|27826V106|EVJ|1768|EATON VANCE NJ MUNI INC TST|12.46
20150831|27826W104|EVY|53|EATON VANCE NY MUNI INC TST|13.42
20150831|278265103|EV|1097|EATON VANCE CORP NON-VTG|35.03
20150831|27827Y109|ENX|13|EATON VANCE NY MUNI BOND|12.32
20150831|278274105|EOI|64|EATON VANCE ENHANCED EQUITY IN|12.60
20150831|278277108|EOS|807|EATON VANCE ENHANCED EQUITY IN|13.41
20150831|278279104|EFT|19|EATON VANCE FLOATING RATE INCO|13.49
20150831|27828G107|EVT|524|EATON VANCE TAX-ADVTG DIVIDEND|19.43
20150831|27828K108|MAB|479|EATON VANCE MASS MUNI BD FD|13.48
20150831|27828L106|EIO|1957|EATON VANCE|12.28
20150831|27828Q105|EFR|327|EATON VANCE SR FLTG RATE FUND |13.70
20150831|27828U106|ETO|304|EATON VANCE TAX-ADVANTAGED GLO|22.87
20150831|27828X100|ETB|81|EATON VANCE TAX-MANAGED BUY-WR|16.18
20150831|27828Y108|ETV|601|EATON VANCE TAX-MANAGED BUY-WR|14.30
20150831|27829C105|ETW|585|EATON VANCE TAX-MANAGED GLOBAL|11.30
20150831|27829F108|EXG|2379|EATON VANCE TAX MANAGED GLOBAL|9.25
20150831|27829G106|ETJ|269|EATON VANCE-MANAGED DIVERSIFIE|10.51
20150831|27829L105|EOT|374|EATON VANCE NATL MUN OPPORTUNI|20.15
20150831|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150831|278614201|EBCOY|70|EBARA CORP ADR|41.07
20150831|278642103|EBAY|6551|EBAY INC|27.25
20150831|278715206|EBIX|52343|EBIX INC|28.21
20150831|278744107|ECSL|22858|ECARE SOLUTIONS INC|0.70
20150831|27875T101|ECHO|750|ECHO GLOBAL LOGISTICS INC COM |23.01
20150831|27876L206|ECTE|133|ECHO THERAPEUTICS, INC. NEW CO|1.46
20150831|278768106|SATS|70|ECHOSTAR CORP CL A (NV)|44.59
20150831|278865100|ECL|2988|ECOLAB INC|110.46
20150831|278878103|EEI|251|ECOLOGY & ENVIRONMENT INC CL A|11.15
20150831|27888E109|ECOP|22204|ECO-SHIFT POWER CORP. COMMON S|0.04
20150831|27890G100|ECR|11363|ECLIPSE RESOURCES CORPORATION |3.74
20150831|279158109|EC|83|ECOPETROL S A SPONSORED ADS (C|10.08
20150831|279219109|ECEZ|12623|ECOSCIENCES, INC. COMMON STOCK|0.40
20150831|279238109|ECRY|36391|ECRYPT TECHNOLOGIES, INC. COMM|.
20150831|279655104|EDNMY|32219|EDENRED S A UNSPONSORED ADR (F|10.54
20150831|28035Q102|EPC|1313|EDGEWELL PERS CAR COMPANY COM |88.44
20150831|280358102|EDGW|90|EDGEWATER TECH INC|7.01
20150831|281020107|EIX|4469|EDISON INTERNATIONAL|59.64
20150831|28140H203|EDR|5576|EDUCATION RLTY TR INC COM STK |29.82
20150831|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.55
20150831|28176E108|EW|1588|EDWARDS LIFESCIENCES CORP|144.70
20150831|28201L101|ZNNMF|3975|EESTOR CORP COM STK (CDA)|0.25
20150831|28201N107|EESH|5247|EESTech, Inc. Common Stock|0.05
20150831|28201T203|EFCT|1|EFACTOR GROUP CORP COM NEW (NV|3.01
20150831|28225C806|EGAN|4605|EGAIN CORPORATION COM STK (DE)|3.64
20150831|28226B104|EGLT|100|EGALET CORP COM STK (DE)|10.66
20150831|282539105|CAFD|3613|8POINT3 ENERGY PARTNERS LP|14.91
20150831|282579309|ESALY|54|EISAI CO LTD SPONS ADR (NEW)|66.49
20150831|282644103|EKSO|224334|EKSO BIONICS HOLDINGS, INC. CO|1.37
20150831|282914100|EGHT|448|8X8 INC-NEW|7.84
20150831|283677854|EE|503|EL PASO ELECTRIC CO "NEW"|35.99
20150831|28470R102|ERI|16|ELDORADO RESORTS INC COMMON ST|9.70
20150831|284902103|EGO|279389|ELDORADO GOLD CORP (NEW)|3.06
20150831|285218103|ELRC|9|ELECTRO RENT CORP|10.71
20150831|285233102|ELSE|100|ELECTRO-SENSORS INC|3.82
20150831|285409108|ELMD|205|ELECTROMED INC COM|1.70
20150831|285512109|EA|748|ELECTRONIC ARTS INC|67.91
20150831|285560207|ECIG|14031|ELECTRONIC CIGS INTL GROUP LTD|0.33
20150831|286082102|EFII|80|ELECTRONICS FOR IMAGING INC|44.09
20150831|28618U108|ELGL|2899|ELEMENT GLOBAL INC COM|0.17
20150831|286221106|EBIO|241|ELEVEN BIOTHERAPEUTICS INC COM|3.55
20150831|287711105|CAPX|1189|ELKHORN ETF TR S&P 500 CAP EXP|22.98
20150831|28849P100|ELLI|268|ELLIE MAE INC|75.24
20150831|288522303|EFC|356|ELLINGTON FINL LLC (DE)|18.20
20150831|288578107|EARN|24|ELLINGTON RESIDENTIAL MORTGAGE|13.00
20150831|288853104|PERY|13|PERRY ELLIS INT'L INC|24.01
20150831|289074106|ECF|114|ELLSWORTH GROWTH & INCOME FD|8.24
20150831|289660102|ESBK|890|ELMIRA SVGS BK ELMIRA N Y|19.66
20150831|290138205|LONG|26|ELONG, INC. AMERICAN DEPOSITAR|17.04
20150831|29076N206|EMAN|40|EMAGIN CORPORATION NEW|2.46
20150831|29081P303|AKOB|431|EMBOTELLADORA ANDINA S.A. S-B |20.06
20150831|29082A107|ERJ|50316|EMBRAER SA SPON ADR REPSTG 4 C|25.52
20150831|29084Q100|EME|111|EMCOR GROUP INC|45.60
20150831|29089Q105|EBS|320|EMERGENT BIOSOLUTIONS INC COM |34.64
20150831|29101U407|EOX|2062|EMERALD OIL INC (MT)|2.80
20150831|291011104|EMR|154700|EMERSON ELECTRIC CO|48.05
20150831|291087203|MSN|100|EMERSON RADIO CORP|1.26
20150831|29157V101|EMON|50|EMONECO, INC. COMMON STOCK|0.11
20150831|291619104|EBSH|100|EMPIRE BANCSHARES INC|15.00
20150831|291641108|EDE|635|EMPIRE DISTRICT ELECTRIC CO|21.78
20150831|292052206|NYNY|4150|EMPIRE RESORTS, INC|4.37
20150831|292104106|ESRT|105|EMPIRE ST RLTY TR INC CL A (MD|16.64
20150831|29244A102|EDN|1202|EMPRESA DISTRIBUIDORA Y COMERC|13.09
20150831|29244T101|EOC|9|EMPRESA NACIONAL CHILE(RP30SHS|37.13
20150831|292448206|ICA|14906|EMPRESAS ICA, S.A. DE C.V. ADS|1.57
20150831|29248L104|ENGGY|2776|Enagas sa Unsponsored ADR (Spa|13.83
20150831|292480100|ENBL|472|ENABLE MIDSTREAM PARTNERS LP C|15.05
20150831|29250N105|ENB|502|ENBRIDGE INC|40.56
20150831|29250X103|EEQ|65|ENBRIDGE ENERGY MANAGEMENT LLC|28.35
20150831|292505104|ECA|576624|ENCANA CORPORATION|7.08
20150831|29251M106|ENTA|469|ENANTA PHARMACEUTICALS INC COM|41.18
20150831|292554102|ECPG|6144|ENCORE CAPITAL GROUP INC|40.13
20150831|292562105|WIRE|158|ENCORE WIRE CORP|31.67
20150831|29258Y103|EXK|87|ENDEAVOUR SILVER CORP|1.68
20150831|29260D105|ENIP|10000|ENDEAVOR IP INC COM STK (NV)|.
20150831|29265N108|EGN|6|ENERGEN CORP|50.37
20150831|29265W207|ENLAY|2427|Enel Societa Per Azioni Unspon|4.54
20150831|29266S106|ELGX|131|ENDOLOGIX INC|13.04
20150831|29267H208|ENHPRA|209|ENDURANCE SPECIALTY HOLDINGS L|25.50
20150831|292671708|UUUU|449|ENERGY FUELS INC ORDINARY SHAR|3.34
20150831|29268T300|EFOI|11251|ENERGY FOCUS, INC. NEW COMMON |22.00
20150831|29269A102|ECYT|240|ENDOCYTE INC COM|5.28
20150831|29269D106|EGDCY|1208|ENERGY DEVELOPMENT CORP. UNSPO|12.84
20150831|29269X102|ENZR|102137|ENERGIZER RES INC COM STK (MN)|0.05
20150831|292693108|EGYH|1061|Energy Holdings International,|.
20150831|29270J100|ERII|278|ENERGY RECOVERY, INC. COM STK |2.69
20150831|29272B105|EIGI|951|ENDURANCE INTL GROUP HLDGS INC|15.55
20150831|29272C103|WATT|4604|ENERGOUS CORP COM STK|6.99
20150831|29272F106|ERAO|10000|ENERGY REVENUE AMERICA INC COM|0.01
20150831|29272U103|GI|43|ENDOCHOICE HOLDINGS, INC.|17.07
20150831|29272W109|ENR|2685|ENERGIZER HLDGS INC COM NEW|41.62
20150831|29273R109|ETP|2082|ENERGY TRANSFER PARTNERS LP|49.56
20150831|29275Y102|ENS|708|ENERSYS COM STK|52.50
20150831|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|0.90
20150831|292764107|ENOC|100|ENERNOC INC COM STK (DE)|9.35
20150831|292766102|ERF|17723|ENERPLUS CORPORATION (CDA)|5.97
20150831|29277Q107|ENRT|6689|ENERTOPIA CORP COM STK (NV)|0.02
20150831|29286C107|EGL|114|ENGILITY HLDGS INC NEW COM|27.82
20150831|29336T100|ENLC|9|ENLINK MIDSTREAM LLC COM UIT R|23.75
20150831|293389102|EBF|133|ENNIS INC COM|16.32
20150831|29355A107|ENPH|6288|ENPHASE ENERGY, INC COM STK|4.58
20150831|29357K103|ENVA|324|ENOVA INTL INC COM STK (DE)|12.95
20150831|293570107|ESVIF|871|ENSIGN ENERGY SERVICES INC.|7.69
20150831|29358Y102|ENSV|2426|ENSERVCO CORPORATION COMMON ST|0.87
20150831|29359T102|ESNC|412|ENSYNC, INC.|0.50
20150831|29362U104|ENTG|1067|ENTEGRIS INC|13.70
20150831|293639100|ETM|17|ENTERCOM COMMUNICATIONS CL-A|10.48
20150831|29364D753|EAE|5057|ENTERGY ARK INC 1ST MTG BDS 4.|23.74
20150831|29364D761|EAB|2423|ENTERGY ARK INC 1ST MTG BD 4.9|24.30
20150831|29364D779|EAA|534|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20150831|29364G103|ETR|27589|ENTERGY CORP (NEW)|65.90
20150831|29364N835|EMZ|565|ENTERGY MISS INC 1ST MTG BD|25.84
20150831|29364P509|ENJ|1229|ENTERGY NEW ORLEANS INC 1ST MT|24.54
20150831|29364W306|ELB|391|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20150831|29364W504|ELJ|830|ENTERGY LA LLC 1ST MTG BD 5.25|25.07
20150831|29365T104|EZT|7|ENTERGY TEXAS INC 1ST MTG BOND|25.30
20150831|293668109|EBTC|87|ENTERPRISE BANCORP INC. MASS|21.14
20150831|29382R107|EVC|291|ENTRAVISION COMMUNICATNS CL A |7.57
20150831|29382T103|EARI|3800|ENTERTAINMENT ARTS RESH INC CO|0.11
20150831|29383G100|EGI|300|ENTREE GOLD INC (CANADA)|0.27
20150831|294017108|ENUM|45400|ENUMERAL BIOMEDICAL HOLDINGS, |0.52
20150831|29403A109|EVSV|500|ENVIRO-SERV, INC. COMMON STOCK|.
20150831|29404K106|ENV|3264|ENVESTNET, INC. COM STK|30.87
20150831|29413T106|ENVI|1248|ENVIVIO INC COM STK (DE)|1.85
20150831|29413U103|EVHC|2159|ENVISION HEALTHCARE HLDGS INC |41.93
20150831|29413V408|EPAZ|148456|EPAZZ INC|.
20150831|29413Y105|ENVV|28600|ENVOY GROUP CORP COMMON STOCK |1.02
20150831|29414C201|ENZB|2507|ENZYMEBIOSYSTEMS|2.38
20150831|29414G103|PRFC|9000|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150831|294268107|PLUS|18|EPLUS INC|76.75
20150831|29428N102|EPGNY|20|EPIGENOMICS AG BERLIN SPONSORE|26.76
20150831|29428V104|EPZM|3237|EPIZYME INC COM STK (DE)|20.10
20150831|294280102|EPXY|941|EPOXY, INC. COMMON STOCK|0.02
20150831|29438A207|PUNK|1000|EPUNK INC|0.02
20150831|294429105|EFX|2258|EQUIFAX INCORPORATED|98.45
20150831|29444U700|EQIX|69|EQUINIX INC COMMON STOCK REIT |268.78
20150831|294628102|EQC|61292|EQUITY COMWLTH COM SH BEN INT |26.12
20150831|294628409|EQCPRE|828|EQUITY COMWLTH CUM RED PFD SR |25.72
20150831|294628508|EQCO|10|EQUITY COMWLTH SR NT 5.75% SR |23.88
20150831|29472R108|ELS|778|EQUITY LIFESTYLE PROPERTIES, I|56.96
20150831|294752100|EQY|354|EQUITY ONE INC|24.01
20150831|29476L107|EQR|173|EQUITY RESIDENTIAL|72.94
20150831|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150831|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.66
20150831|29482P100|EAC|50|ERICKSON INCORPORATED COM STK |3.37
20150831|294821608|ERIC|3605|ERICSSON L M TEL CO ADR CL B S|9.95
20150831|29530P102|ERIE|389|ERIE INDEMNITY CO CL-A|82.68
20150831|295625107|ERN|67722|ERIN ENERGY CORP COM STK (DE) |4.03
20150831|296036304|EBKDY|1608|Erste Group Bank AG Sponsored |14.85
20150831|296315104|ESE|180|ESCO TECHNOLOGIES INC|36.16
20150831|29664W105|ESPR|670|ESPERION THERAPEUTICS INC NEW |52.51
20150831|296689102|ESND|24|ESSENDANT INC COM|34.46
20150831|29669R101|EEYUF|1162|ESSENTIAL ENERGY SVCS LTD COM |0.63
20150831|297178105|ESS|276|ESSEX PROPERTY TRUST INC|220.66
20150831|297178402|ESSPRH|676|ESSEX PPTY TR INC 7.125% CUM R|26.25
20150831|297284200|ESLOY|6060|ESSILOR INTL S A SPONS ADR (FR|59.95
20150831|297425100|ESL|835|ESTERLINE TECHNOLOGIES CORP|81.15
20150831|297602104|ETH|36|ETHAN ALLEN INTERIORS INC|29.52
20150831|29786A106|ETSY|5856|ETSY INC COM|14.82
20150831|29872M105|EUSHY|1271|EUROCASH SA UNSPONSORED ADR (P|11.17
20150831|298736109|EEFT|81|EURONET WORLDWIDE INC|65.62
20150831|29976N108|ECGI|5500|EVENT CARDIO GROUP, INC. COMMO|0.07
20150831|29977A105|EVR|41|EVERCORE PARTNERS INC. CL-A CO|52.81
20150831|29977G102|EVER|237|EVERBANK FINL CORP COM|19.70
20150831|29977G201|EVERPRA|465|EVERBANK FINL CORP DEP SHS REP|25.18
20150831|30040P103|EVTC|145|EVERTEC INC COM|17.91
20150831|30040W108|ES|3723|EVERSOURCE ENERGY COM SHS|48.29
20150831|300415106|EVDY|50|EVERYDAY HEALTH INC COM STK (D|9.61
20150831|300487105|EVLV|4|EVINE LIVE INC CLASS A COMMON |2.68
20150831|30049A206|EPMPRA|396|EVOLUTION PETE CORP CUM PFD SE|25.20
20150831|30049G104|EVOK|1000|EVOKE PHARMA INC|3.75
20150831|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|5.98
20150831|30050B101|EVH|726|EVOLENT HEALTH,INC CLASS A COM|17.17
20150831|30063P105|EXAS|107|EXACT SCIENCES CORPORATION|22.34
20150831|30064E109|EXAC|280|EXACTECH INC|18.64
20150831|300645108|EXAR|20122|EXAR CORP (DE)|5.95
20150831|300863206|EXSL|6068|EXCELSIS INVTS INC COM NEW|0.02
20150831|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|32.00
20150831|301505301|YYY|177|EXCHANGE TRADED CONCEPTS TR|18.69
20150831|301505608|ERW|159|EXCHANGE TRADED CONCEPTS TR JA|49.95
20150831|301505707|ROBO|240|ROBO-STOX GLOBAL ROBOTICS AND |23.42
20150831|301505806|HTUS|29666|HULL TACTICAL US ETF (DE)|24.69
20150831|301505889|EMQQ|286|EMQQ EMERGING MARKETS INTERNET|20.35
20150831|30151E509|KLEM|2090|E T CONCEPTS TR II GAVEKAL KNO|23.00
20150831|30151E608|KLDW|12559|ET CONCEPTS TR II GAVEKAL KNOW|24.30
20150831|30161N101|EXC|28021|EXELON CORPORATION|31.40
20150831|30161N127|EXCU|1243|EXELON CORP CONV UNIT (PA)|45.59
20150831|30161Q104|EXEL|114653|EXELIXIS INC|6.05
20150831|302046107|EXFO|61|EXFO INC (CDA)|2.74
20150831|302104104|XONE|39085|EXONE CO COM (THE)|7.22
20150831|302130109|EXPD|838|EXPEDITORS INTL OF WASH INC|49.66
20150831|30214U102|EXPO|127|EXPONENT INC|42.71
20150831|30215C101|EXPGY|980|Experian Plc Sponsored ADR (UK|17.03
20150831|30219E103|EXPR|18535|EXPRESS, INC COM STK|20.39
20150831|30219G108|ESRX|2308|EXPRESS SCRIPTS HLDG CO COM ST|84.46
20150831|30224P200|STAY|4|EXTENDED STAY AMER INC COM STK|18.94
20150831|30225N105|EXLP|127|EXTERRAN PARTNERS LP COM UTS R|20.96
20150831|30225T102|EXR|120|EXTRA SPACE STORAGE INC|74.13
20150831|30225X103|EXH|16|EXTERRAN HOLDINGS, INC|21.25
20150831|30227J102|XTRM|1509|EXTREME BIODIESEL, INC. COMMON|.
20150831|302301106|EZPW|617|EZCORP INC CL-A|5.83
20150831|30231G102|XOM|1771242|EXXON MOBIL CORPORATION|75.07
20150831|30239F106|FFG|121|FBL FINANCIAL GROUP INC CL-A|56.95
20150831|30241L109|FEIC|435|FEI COMPANY|75.72
20150831|30242L108|FFWC|100|FFW CORP|24.50
20150831|302445101|FLIR|850|FLIR SYSTEMS INC|28.57
20150831|30246C104|FCIC|5000|FCCC INC|0.21
20150831|30247C400|FBRC|185|FBR & CO.COM|22.28
20150831|30249U101|FTI|1190|FMC TECHNOLOGIES INC|34.28
20150831|302491303|FMC|833|FMC CORP NEW|42.40
20150831|302520101|FNB|1420|F N B CORP (PA)|12.48
20150831|30255C201|FONU|4146|FONU2 INC COMMON STOCK NEW (NV|0.01
20150831|30255M100|FBEC|2839|FBEC WORLDWIDE INC COM|0.05
20150831|30255P103|FNBPRE|37|F N B CORP DEP SHS REPSTG FLTG|28.18
20150831|30262F205|FRMO|18|FRMO CORPORATION COMMON STOCK |7.08
20150831|302693106|FXCM|30485|FXCM INC CL A COM STK (DE)|1.01
20150831|30281V108|FTD|775|FTD COS INC COM|29.27
20150831|30292L107|FRPH|40|FRP HOLDINGS INC COM STK|31.17
20150831|302941109|FCN|13113|FTI CONSULTING INC|39.95
20150831|30303M102|FB|5833|FACEBOOK INC CL A COM STK (DE)|91.01
20150831|30304R407|HACK|149991|FACTORSHARES TR PUREFUNDS ISE |27.65
20150831|30304R506|BDAT|30|FAFACTORSHARES TR|23.30
20150831|303075105|FDS|181|FACTSET RESEARCH SYSTEMS INC|160.25
20150831|303250104|FICO|761|FAIR ISAAC CORPORATION|86.04
20150831|30555Q108|FMSA|54997|FAIRMOUNT SANTROL HOLDINGS INC|4.72
20150831|306071101|FOLGF|692|FALCON OIL & GAS LTD|0.11
20150831|306120106|FROT|4879|FALCONRIDGE OIL TECHNOLOGIES C|.
20150831|307068106|DAVE|62|FAMOUS DAVES OF AMERICA|15.36
20150831|307305102|FANUY|216|FANUC CORPORATION UNSPONSORED |28.06
20150831|307675108|FARM|3|FARMER BROTHERS CO|22.94
20150831|30810N106|FMFG|170|FARMERS & MERCHANTS BK FOWBLES|22.75
20150831|309562106|FFKT|228|FARMERS CAPITAL BANK CORP|25.89
20150831|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.27
20150831|31154R109|FPI|840|FARMLAND PARTNERS INC COM STK |10.42
20150831|31188H101|FRCOY|4916|Fast Retailing Co Ltd Unsponso|42.01
20150831|31189P102|FATE|37|FATE THERAPEUTICS INC|7.21
20150831|311900104|FAST|764|FASTENAL CO|38.69
20150831|313148306|AGM|142|FED AGRICLT MTG CP CL C NON-VT|23.17
20150831|313148876|AGMPRC|500|FEDERAL AGRICULTURAL MTG CORP |25.90
20150831|313148884|AGMPRB|6|FEDERAL AGRICULTURAL MTG CORP |26.25
20150831|313400301|FMCC|302716|FREDDIE MAC D/B/A VOTING|2.18
20150831|313400624|FMCKJ|3160|FREDDIE MAC FIXED FLG RT NON C|4.73
20150831|313400665|FMCKN|4669|FEDERAL HOME LN MTG CORP NON C|4.85
20150831|313400889|FREGP|17|FEDERAL HOME LOAN MTG CORP 5.8|6.61
20150831|313549404|FDML|3|FEDERAL MOGUL HOLDINGS CORP CO|8.72
20150831|313747206|FRT|44|FEDERAL REALTY INVEST TR SBI|132.70
20150831|313855108|FSS|2|FEDERAL SIGNAL CORP|13.99
20150831|314162108|FTT|27|FEDERATED ENHANCED TREAS INCM |13.45
20150831|314211103|FII|10498|FEDERATED INVESTORS INC CL B|31.08
20150831|31422T101|FNHC|14|FEDERATED NATL HLDG CO COM STK|21.79
20150831|31423M105|FPT|1477|FEDERATED PREMIER INTERMED MUN|12.98
20150831|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.19
20150831|31428X106|FDX|2315|FEDEX CORPORATION|152.50
20150831|31430F101|FCH|3317|FELCOR LODGING TRUST INC|8.11
20150831|31446L100|FENX|53|FENIX PTS INC COM|9.97
20150831|314462102|FHCO|22|FEMALE HEALTH CO. (THE)|1.37
20150831|315219105|FERN|3000|FERNHILL CORP. COMMON STOCK|.
20150831|315293100|FGP|1119|FERRELLGAS PARTNERS LP COM UTS|22.64
20150831|315405100|FOE|9|FERRO CORP|12.39
20150831|315437103|FRRVY|249|FERROVIAL SA UNSPONSORED ADR (|23.86
20150831|315616102|FFIV|425|F5 NETWORKS INC|122.97
20150831|31572Q808|FGEN|73|FIBROGEN INC COMMON STOCK|24.58
20150831|31573A109|FBR|2574|FIBRIA CELULOSE SA SPONSORED A|13.90
20150831|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|189.90
20150831|316092204|FDIS|6687|FIDELITY COVINGTON TR MSCI CON|30.20
20150831|316092303|FSTA|80324|FIDELITY COVINGTON TR MSCI CON|28.80
20150831|316092402|FENY|97424|FIDELITY COVINGTON TR MSCI ENE|18.71
20150831|316092501|FNCL|176|FIDELITY COVINGTON TR MSCI FIN|28.01
20150831|316092600|FHLC|133050|FIDELITY COVINGTON TR MSCI HEA|34.85
20150831|316092709|FIDU|300|FIDELITY COVINGTON TR MSCI IND|26.72
20150831|316092808|FTEC|252|FIDELITY COVINGTON TR MSCI INF|31.07
20150831|316092857|FREL|175|FIDELITY COVINGTON TR MSCI REA|21.58
20150831|316092865|FUTY|425851|FIDELITY COVINGTON TR MSCI UTI|27.51
20150831|316188200|FLTB|1137|FIDELITY MERRIMACK STR TR LTD |50.14
20150831|31620M106|FIS|1559|FIDELITY NATIONAL INFORMATION |70.28
20150831|31620R303|FNF|1248|FIDELITY NATIONAL FINL INC NEW|36.88
20150831|31620R402|FNFV|53|FIDELITY NAT FINL INC NEW FNFV|14.43
20150831|31647Q106|FMO|636|FIDUCIARY/CLAYMORE MLP OPPORTU|19.46
20150831|316500107|FDUS|1545|FIDUS INVT CORP|14.64
20150831|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.08
20150831|31660B101|FRGI|54|FIESTA RESTAURANT GROUP INC CO|52.21
20150831|316773100|FITB|5080|FIFTH THIRD BANCORP (OHIO)|19.97
20150831|316773605|FITBI|1791|FIFTH THIRD BANCORP DEPO SHS R|27.53
20150831|31678A103|FSC|1700|FIFTH STREET FINANCE CORP COM |6.45
20150831|31679F101|FSFR|5109|FIFTH STR SR FLOATING RATE COR|8.89
20150831|31680Q104|WUBA|11740|58.COM INC SPONSORED ADR REPST|46.12
20150831|316827104|JOBS|798|51JOB INC (ADR)|26.97
20150831|317485100|FNGN|128|FINANCIAL ENGINES INC COM STK |33.23
20150831|317585404|FISI|115|FINANCIAL INSTITUTIONS INC|24.52
20150831|31787A507|FNSR|696|FINISAR CORP NEW COM STK (DE) |15.77
20150831|317923100|FINL|508|FINISH LINE INC CL-A|26.61
20150831|31816Q101|FEYE|138701|FIREEYE INC COM|39.19
20150831|31847R102|FAF|522|FIRST AMERICAN FINANCIAL CORPO|38.82
20150831|31866P102|FNLC|10|FIRST BANCORP INC COM STK (ME)|18.73
20150831|318672706|FBP|1016|FIRST BANCORP COM STK NEW (PR)|3.45
20150831|318910106|FBNC|77|FIRST BANCORP (TROY N.C)|16.95
20150831|319383105|BUSE|387|FIRST BUSEY CORP|6.36
20150831|319390100|FBIZ|4|FIRST BUSINESS FINANCAIL SERVI|44.10
20150831|31942D107|FCFS|211|FIRST CASH FINANCIAL SVCS INC |39.83
20150831|31946M103|FCNCA|43|FIRST CITIZENS BKCSHARES CL-A |238.60
20150831|31949B104|FCHS|7270|FIRST CHOICE HEALTHCARE SOLUTI|1.28
20150831|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.05
20150831|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.31
20150831|319829107|FCF|98|FIRST COMMONWEALTH FINL CORP|8.74
20150831|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|17.49
20150831|32006W106|FDEF|37|FIRST DEFIANCE FINL CORP|37.44
20150831|32020R109|FFIN|3249|FIRST FINL BANKSHARES INC|30.67
20150831|320209109|FFBC|82|FIRST FINANCIAL BANCORP (OH)|18.28
20150831|32026V104|FFWM|47|FIRST FOUNDATION INC COM|21.37
20150831|320326101|FSGCY|3491|FIRST GEN CORPORATION UNSPONSO|9.99
20150831|32054K103|FR|340|FIRST INDUTRIAL REALTY TR INC |19.60
20150831|32055Y201|FIBK|120|FIRST INTST BANCSYSTEM INC CL |26.22
20150831|320557101|INBK|110|FIRST INTERNET BANCORP COMMON |30.15
20150831|320734106|FLIC|365|FIRST LONG ISLAND CORP|25.26
20150831|32076V103|AG|325|FIRST MAJESTIC SILVER CORP ORD|3.52
20150831|320771207|FMD|2183|FIRST MARBLEHEAD CORP COM STK |3.90
20150831|320817109|FRME|123|FIRST MERCHANTS CORP|25.92
20150831|320866106|FMBH|180|FIRST MID-ILL BANCSHARES INC|21.69
20150831|320867104|FMBI|92|FIRST MIDWEST BANCORP (DEL)|17.43
20150831|320883101|FFMGF|6000|FIRST MNG FIN CORP (CANADA)|0.25
20150831|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1475.00
20150831|32114B309|FNRC|47|1ST NRG CORP. COMMON STOCK|0.15
20150831|32115D106|FNBC|43|FIRST NBC BK HLDG CO COM STK (|34.63
20150831|33582V108|FNFG|6251|FIRST NIAGARA FINANCIAL GROUP |9.16
20150831|335889200|FPAFY|7363|FIRST PACIFIC LTD SPONS ADR|3.33
20150831|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|8.05
20150831|33610F109|FPO|1048|FIRST POTOMAC REALTY TRUST|10.76
20150831|33616C100|FRC|515|FIRST REP BK SAN FRANCISCO CAL|60.42
20150831|33616C407|FRCPRB|444|FIRST REP BK SF DEP SHS REPSTG|25.98
20150831|33616C605|FRCPRC|492|FIRST REPUBLIC BANK DEP SHS RE|24.50
20150831|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|24.00
20150831|33616C886|FRCPRD|105|FIRST REP BK SAN FRAN CA NEW D|24.16
20150831|33621E109|FSFG|454|FIRST SAVINGS FINANCIAL GROUP,|30.07
20150831|336433107|FSLR|10|FIRST SOLAR, INC. COM|47.80
20150831|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|7.82
20150831|336901103|SRCE|237|FIRST SOURCE CORP|29.44
20150831|336917109|FDL|820|FIRST TR MORNINGSTAR DIVIDEND |22.41
20150831|336920103|FPX|977|FIRST TRUST US IPO INDEX FD|52.31
20150831|33733C108|FAB|340|FIRST TR MULTI CAP VALUE ALPHA|42.60
20150831|33733E104|FTCS|887|FIRST TRUST CAPITAL STRENGTH E|36.63
20150831|33733E302|FDN|343|FIRST TR FD DOW JONES|69.21
20150831|33733E401|QQXT|151|FIRST TR NASDAQ -100 EX-TECHNO|40.74
20150831|33733E609|VIXH|73|FIRST TRUST CBOE S&P 500 VIX T|24.39
20150831|33733E708|TUSA|9383|FIRST TRUST TOTAL US MKT ALPHA|25.08
20150831|33733F101|FAD|22312|FIRST TR MULTI CAP GROWTH ALPH|49.60
20150831|33733U108|FCT|581|FIRST TR SR FLTG RT INCM FD II|13.15
20150831|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.42
20150831|33734H106|FVD|4440|FIRST TR VALUE LINE DIVID INDE|23.11
20150831|33734J102|FCG|36093|FIRST TR ISE REVERE NAT GAS IN|6.84
20150831|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|43.80
20150831|33734X119|FXG|45068|FIRST TR EXCHANGE TRADED FIRST|43.68
20150831|33734X176|FXL|1318|FIRST TR EXCHANGE TRADED FD FI|32.82
20150831|33734X184|FXU|76755|FIRST TR EXCHANGE TRADED FD UT|22.61
20150831|33734X200|FGD|2178|FIRST TR EXCHANGE TRD FD II FI|22.78
20150831|33734X309|CARZ|738|FIRST TR NASDAQ GLOBAL AUTO|35.05
20150831|33734X846|CIBR|72503|FIRST TR FD II NASDAQ CEA CYBE|18.04
20150831|33734X853|FPXI|1526|FIRST TR ETF II INTL IPO ETF (|27.29
20150831|337345102|QTEC|158|FIRST TRUST NASDAQ 100 TECHNOL|40.33
20150831|33735K108|FTC|2060|FIRST TR LGE CAP GROWTH|47.85
20150831|33736N101|FFR|6609|FIRST TR EPRA/NAREIT DEVEL MKT|41.41
20150831|33736Q104|QABA|41|FIRST TRUST NASDAQ ABA COMMUNI|37.18
20150831|33737J117|FEP|6473|FIRST TRUST EUROPE ALPHADEX FU|29.84
20150831|33737J190|FGM|672|FIRST TRUST GERMANY ALPHADEX F|35.58
20150831|33737J208|FCAN|1261|FIRST TRUST CANADA ALPHADEX FU|24.60
20150831|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|27.13
20150831|33737J224|FKU|18454|FIRST TRUST UNITED KINGDOM ALP|41.82
20150831|33737J232|FSZ|6430|FIRST TRUST SWITZERLAND ALPHAD|39.19
20150831|33737J240|FHK|25446|FIRST TRUST HONG KONG ALPHADEX|33.30
20150831|33737J406|FDTS|117|FIRST TR DEVELOPED MKTS EX-US |32.70
20150831|33737J505|FEUZ|171|FIRST TR EUROZONE ALPHADEX ETF|31.50
20150831|33737M102|FNY|8110|FIRST TRUST MID CAP GROWTH ALP|29.31
20150831|33737M201|FNK|1911|FIRST TRUST MID CAP VALUE ALPH|28.39
20150831|33737M300|FYC|1760|FIRST TRUST SMALL CAP GROWTH A|30.30
20150831|33737M508|FMK|106|FIRST TRUST MEGA CAP ALPHADEX |25.55
20150831|33738D101|EMLP|413762|FIRST TR EXCHANGE-TRADED IV|23.99
20150831|33738D309|FTSL|7392|FIRST TRUST SENIOR LN FUND|48.74
20150831|33738D408|HYLS|2934|FIRST TR TACTICAL HIGH YIELD L|49.53
20150831|33738E109|FSD|779|FIRST TRUST HIGH INCOME LONG/S|14.46
20150831|33738G104|FEN|477|FIRST TRUST ENERGY INCOME &|27.85
20150831|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|19.23
20150831|33738R209|YDIV|1992|FIRST TR INTL MULTI ASSET DIVE|16.46
20150831|33738R308|FTHI|5086|FIRST TRUST HIGH INCOME ETF|19.42
20150831|33738R407|FTLB|1013|FIRST TRUST LOW BETA INCOME ET|19.32
20150831|33738R605|FV|486883|FIRST TRUST DORSEY WRIGHT FOCU|23.71
20150831|33738R886|IFV|48935|FIRST TRUST DORSEY WRIGHT INTE|17.88
20150831|33739B104|FEI|6978|FIRST TR MLP & ENERGY INCOME|17.63
20150831|33739E108|FPE|4056|FIRST TR PFD SECS & INCOME ETF|18.93
20150831|33739G103|FMF|99|FIRST TR MORNINGSTAR FUTURES S|49.74
20150831|33739H101|FTGC|29677|FIRST TRUST GLOBAL TACTICAL CO|22.39
20150831|33739M100|FPL|200|FIRST TR NEW OPPORTUNITIES MLP|15.07
20150831|33739P103|FTLS|1829|FIRST TR LONG/SHORT EQUITY ETF|31.47
20150831|33739P202|FEMB|1312|FIRST TR ETF EMERGING MARKETS |40.94
20150831|33739Q200|LMBS|2100|FIRST TR FD IV LOW DURATION MT|49.77
20150831|33739Q309|FDIV|310|FIRST TRUST STRATEGIC INCOME|46.09
20150831|33739Q408|FTSM|2|FIRST TR ENHANCED TRADED FD IV|59.85
20150831|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |39.96
20150831|33766Y100|SVVC|125|FIRSTHAND TECHNOLOGY VALUE FD |9.43
20150831|33767E103|FSV|39|FIRSTSERVICE CORPORATION NEW S|31.41
20150831|337738108|FISV|3178|FISERV INC|86.78
20150831|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.27
20150831|337915102|FMER|602|FIRSTMERIT CORP|17.81
20150831|337930705|FBC|12|FLAGSTAR BANCORP INC|19.85
20150831|337932107|FE|4930|FIRSTENERGY CORP|32.49
20150831|33812L102|FIT|7425|FITBIT INC CL A (DE)|33.80
20150831|338124100|FISOF|33467|FISSION 3.0 CORP COMMON SHARES|0.07
20150831|33829M101|FIVE|256|FIVE BELOW INC COM STK (PA)|38.50
20150831|33829R100|WBAI|3971|500.COM LTD ADR SHS EACH REPST|16.69
20150831|33830X104|FPRX|245|FIVE PRIME THERAPEUTICS INC|19.37
20150831|33831D107|FIND|12500|FINDEX.COM INC|.
20150831|33833F100|BARZ|44969|5BARZ INTERNATIONAL INC. COMMO|0.14
20150831|338478100|FFC|582|FLAHERTY & CRUMRINE PFD SECS I|18.18
20150831|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|18.49
20150831|33848E106|PFO|517|FLAHERTY & CRUMRINE PFD INCM O|10.32
20150831|338488109|FLML|670|FLAMEL TECHNOLOGIES SA ADR|22.03
20150831|339041105|FLT|274|FLEETCOR TECHNOLOGIES INC COM |151.34
20150831|339305302|FCREY|289|FLETCHER BLDG LTD|9.38
20150831|33938A105|FLKS|1035|FLEX PHARMA INC COM|12.41
20150831|33938J106|FLXN|58|FLEXION THERAPEUTICS INC COM S|25.29
20150831|33938W206|FLXT|2546|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20150831|339382103|FLXS|287|FLEXSTEEL INDUSTRIES INC|32.15
20150831|33939L100|TILT|878|FLEXSHARES TR|84.16
20150831|33939L407|GUNR|13402|FLEXSHARES TR MORNINGSTAR GLOB|25.49
20150831|33939L506|TDTT|992|FLEXSHARES TR IBOXX 3 YR TARGE|24.37
20150831|33939L761|SKOR|22|FLEXSHARES TR CREDIT SCORED US|50.30
20150831|33939L779|MBSD|868|FLEXSHARES TR DISCIPLINED DURA|25.02
20150831|33939L787|GQRE|13886|FLEXSHARES TR GLOBAL QUALITY R|54.69
20150831|33939L803|TLTD|57477|FLEXSHARES MORNINGSTAR DEV MKT|57.40
20150831|33939L811|IQDE|1800|FLEXSHARES INTERNATIONAL QLTY |22.26
20150831|33939L837|IQDF|209542|FLEXSHARES INTERNATIONAL QUALI|22.94
20150831|33939L845|QDEF|562|FLEXSHARES QUALITY DIV DEFENSI|34.32
20150831|33939L860|QDF|26010|FLEXSHARES QUALITY DIVIDEND IN|34.64
20150831|343389102|FTK|2045|FLOTEK INDUSTRIES INC|18.36
20150831|343412102|FLR|756|FLUOR CORPORATION (NEW)|45.65
20150831|343498101|FLO|2029|FLOWER FOODS INC|22.80
20150831|34354P105|FLS|619|FLOWSERVE CORP|44.94
20150831|343873105|FFIC|128|FLUSHING FINANCIAL CORPORATION|19.73
20150831|34407D109|FLY|215|FLY LEASING LIMITED ADS REPSTG|12.89
20150831|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150831|344177100|FOGO|23|FOGO DE CHAO INC COM|19.23
20150831|344419106|FMX|122|FOMENTO ECONOMICO|87.81
20150831|344849104|FL|128|FOOT LOCKER INC;COM USD0.01|71.62
20150831|345143101|FES|1100|FORBES ENERGY SVCS LTD COM (TX|0.94
20150831|345196208|FORC|287145|FORCE MINERALS CORP COM STK (N|.
20150831|345370860|F|36986|FORD MOTOR CO;COM STK USD0.01 |13.74
20150831|34552U104|FELP|21|FORESIGHT ENERGY LP COM UNIT R|8.13
20150831|345550107|FCEA|77|FOREST CITY ENTERPRISES CL-A|21.58
20150831|346233109|FOR|502|FORESTAR GROUP INC COM|12.81
20150831|34630A104|FVRG|523|FOREVERGREEN WORLDWIDE CORP. C|0.80
20150831|34637U301|FRMC|13430|FORMCAP CORP. COMMON STOCK|.
20150831|346375108|FORM|97|FORMFACTOR INC|6.53
20150831|346414105|FORTY|270|FORMULA SYSTEMS (1985) LTD ADR|30.33
20150831|346563109|FORR|226|FORRESTER RESEARCH INC|31.88
20150831|34958B106|FIG|31210|FORTRESS INVESTMENT GROUP LLC |5.96
20150831|34959A206|FSUGY|2279|FORTESCUE METAL GROUP LTD AMER|2.72
20150831|34959E109|FTNT|12961|FORTINET INC COM STK (DE)|42.96
20150831|34960P101|FTAI|72|FORTRESS TRANSN & INFRASTRUCTU|13.35
20150831|34964C106|FBHS|2341|FORTUNE BRANDS HOME & SEC INC |48.34
20150831|34984V100|FET|32|FORUM ENERGY TECHNOLOGIES INC |14.79
20150831|349853101|FWRD|9|FORWARD AIR CORPORATION|45.00
20150831|349862300|FORD|165131|FORWARD INDUSTRIES INC|1.67
20150831|349915108|FSM|1171|FORTUNA SILVER MINES, INC.|2.57
20150831|350060109|FSTR|1660|FOSTER L B CO|17.61
20150831|35037R103|FOSUY|480|Fosun International Ltd Unspon|42.97
20150831|350405205|FDNH|1527|FOUNDATION HEALTHCARE INC. COM|3.88
20150831|350465100|FMI|6685|FOUNDATION MEDICINE INC COM|23.80
20150831|35166C109|FXTGY|528|FOXTONS GROUP PLC AMERICAN DEP|7.39
20150831|351680103|MOM|171|QUANTSHARES US MKT NEUTRAL MOM|27.33
20150831|351680202|CHEP|286|QUANTSHARES US MKT NEUTRAL VAL|24.96
20150831|351680400|SIZ|640|QUANTSHARES US MKT NEUTRAL|23.44
20150831|351680707|BTAL|18258|QUANTSHARES US MKT NEUTRAL ANT|20.40
20150831|351680822|OASI|52326|FQF TR O SHARES ASIA PAC QUALI|24.28
20150831|351680830|OEUH|1854|FQF TR O SHARES FTSE EUROPE QU|26.13
20150831|351680848|OEUR|50944|FQF TR O SHARES FTSE EUROPE QU|23.81
20150831|351680855|OUSA|37645|FQF TR O'SHARES FTSE US QUALIT|23.74
20150831|351793104|FRAN|2271|FRANCESCAS HLDGS CORP COM STK |11.17
20150831|351858105|FNV|15907|FRANCO NEV CORP COMMON (CANADA|43.63
20150831|353469109|FC|81|FRANKLIN COVEY CO.|16.80
20150831|353514102|FELE|462|FRANKLIN ELECTRIC CO|29.23
20150831|354613101|BEN|2523|FRANKLIN RESOURCES|41.24
20150831|35471R106|FSP|266|FRANKLIN STREET PROPERTIES COR|10.62
20150831|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.52
20150831|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|25.50
20150831|356108100|FRED|677|FREDS INC CL-A|13.06
20150831|356500108|FRHLF|1832|FREEHOLD ROYALTY LTD ORDINARY |8.14
20150831|35671D857|FCX|15755|FREEPORT-MCMORAN INC COM STK C|10.50
20150831|356876102|FSNR|3105|FREESTONE RESOURCES INC COM ST|0.20
20150831|357023100|RAIL|18|FREIGHTCAR AMERICA, INC|20.73
20150831|358029106|FMS|634|FRESENIUS MED CARE AG & CO. KG|38.15
20150831|358039105|FRPT|150|FRESHPET, INC COMMON STOCK|13.06
20150831|35804H106|TFM|2385|THE FRESH MARKET, INC COM STK |20.69
20150831|35804R104|VEND|1328|FRESH HEALTHY VENDING INTERNAT|0.41
20150831|358435105|FRD|50|FRIEDMAN INDUSTRIES INC|5.80
20150831|35904M104|FRTG|2|FRONTERA GROUP INC|1.00
20150831|35906A108|FTR|20963|FRONTIER COMMUNICATIONS CORPOR|5.08
20150831|35952H106|FCEL|11293|FUELCELL ENERGY INC|0.80
20150831|35952Q106|FUPBY|552|FUCHS PETROLUB AG UNSPONSORED |10.82
20150831|359556206|FUJHY|268|FUJI HEAVY INDS LTD ADR|70.97
20150831|35958N107|FUJIY|281|FUJI FILM HOLDINGS ADR 2 ORD|41.25
20150831|35958W107|FJTCY|2497|FUJITEC CO LTD UNSPONSORED ADR|8.96
20150831|359694106|FUL|7|FULLER H B CO|36.45
20150831|360271100|FULT|19133|FULTON FINL CORP|12.08
20150831|36116M106|FF|403|FUTUREFUEL CORP COM STK|10.00
20150831|361268105|GK|37|G&K SERVICES INC CL-A|67.55
20150831|361438104|GBL|120|GAMCO INVESTORS, INC. (DE)|59.25
20150831|361448103|GMT|4629|GATX CORP|49.34
20150831|361570302|GDLPRB|470|GDL FD CUMULATIVE PFD SER B|50.60
20150831|36162J106|GEO|307|GEO GROUP INC (NEW)|30.41
20150831|361755606|GKNLY|857|GKN PLC SPONS ADR|4.48
20150831|361860208|ALLYPRA|211|GMAC CAP TR I GTD TR PFD SECS |25.59
20150831|36191C205|GSIG|265|GSI GROUP INC COM STK (CDA)|12.99
20150831|36191G107|GNC|1809|GNC HLDGS INC|46.33
20150831|36191U106|GTATQ|1468|GT ADVANCED TECHNOLOGIES INC C|0.08
20150831|36197T103|GWPH|1956|GW PHARMACEUTICALS PLC (UK)|109.38
20150831|361970106|GBRRF|194|GABRIEL RESOURCES LTD|0.28
20150831|36225V104|GPX|209|GP STRATEGIES CORP|24.36
20150831|36237H101|GIII|1278|G-III APPAREL GROUP LTD|68.14
20150831|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|22.11
20150831|362397101|GAB|19|GABELLI EQUITY TRUST INC|5.69
20150831|362397861|GABPRH|5|GABELLI EQUITY TRUST INC (THE)|24.30
20150831|36240A101|GUT|3266|GABELLI UTILITY TRUST|6.20
20150831|36241U106|GSIT|23|GSI TECHNOLOGY COM STK (DE)|4.62
20150831|36242H104|GDV|803|GABELLI DIVIDEND & INCOME TRUS|18.60
20150831|362607301|GFA|6968|GAFISA S.A. SPONSORED ADR REPS|1.25
20150831|36315X101|GLPG|252|GALAPAGOS NV SPONSORED ADR (BE|60.49
20150831|36318L104|GXYEY|247|GALAXY ENTERTAINMENT GRP LTD S|33.94
20150831|363225202|GALT|12625|GALECTIN THERAPEUTICS INC. COM|1.96
20150831|363256108|GALE|162407|GALENA BIOPHARMA INC COM|1.50
20150831|363576109|AJG|675|GALLAGHER ARTHUR J.& CO|43.87
20150831|36465A109|GGN|149|GAMCO GLOBAL GOLD NAT RES & IN|5.33
20150831|36465A307|GGNPRB|700|GAMCO GLOBAL GOLD NAT RES & IN|21.15
20150831|36467J108|GLPI|63|GAMING & LEISURE PPTYS INC COM|31.58
20150831|36467W109|GME|139545|GAMESTOP CORP (HLDG CO) CL A|42.49
20150831|36473H104|GCI|802|GANNETT SPINCO INC COM STK (DE|12.58
20150831|366651107|IT|632|GARTNER INC COM STK|86.80
20150831|367204104|EGAS|627|GAS NATURAL INC, COM STK,OHIO |8.87
20150831|367205200|GASNY|20067|Gas Natural Sdg Sa Unsponsored|4.14
20150831|36729W202|GST|321|GASTAR EXPLORATION INC COM SHS|1.35
20150831|368287207|OGZPY|266|GAZPROM;ADR REP 4 ORD RUB5 REG|4.46
20150831|368293106|GEAR|8897|GEAR INTL INC COM STK (NV)|.
20150831|36830V101|GDET|749|GD ENTMT & TECHNOLOGY INC|.
20150831|36840U101|GOSY|43843|GECKOSYSTEMS CORP COMMON STOCK|.
20150831|36847Q103|GELYY|86|GEELY AUTOMOBILE HOLDING LTD U|8.49
20150831|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.05
20150831|36863N208|GTOMY|1842|GEMALTO NV SPONSORED ADR (NETH|35.25
20150831|368736104|GNRC|417|GENERAC HOLDINGS INC DE|30.32
20150831|368802401|GAMPRB|317|GENERAL AMERICAN INVEST CO INC|26.25
20150831|369300108|BGC|122|GENERAL CABLE CORP|14.74
20150831|369550108|GD|547|GENERAL DYNAMICS CORP|144.53
20150831|369604103|GE|60214|GEN ELEC CO;COM USD0.06|25.16
20150831|369622410|GEH|959|GENERAL ELEC CAP CORP 4.875% N|25.18
20150831|369822101|GFN|54|GENERAL FINANCE CORP|3.95
20150831|370023103|GGP|19153|GENERAL GROWTH PROPERTIES INC |26.07
20150831|370023202|GGPPRA|929|GENERAL GROWTH PROPERTIES, INC|25.00
20150831|370334104|GIS|8549|GENERAL MILLS INC|57.13
20150831|37045V100|GM|4777|GENERAL MOTORS COMPANY COM STK|29.00
20150831|370853103|GSI|2353|GENERAL STEEL HOLDINGS, INC.|0.67
20150831|371485103|GNBT|29316|GENEREX BIOTECHNOLOGY CORP|0.01
20150831|371532102|GCO|226|GENESCO INC|61.05
20150831|371559204|GWRU|43|GENESEE & WYOMING INC TANGIBLE|100.36
20150831|37185R208|GENE|20|GENETIC TECHS LTD SPONSORED AD|2.29
20150831|37185X106|GEN|3657|GENESIS HEALTHCARE INC CL A CO|7.15
20150831|371901109|GNTX|5027|GENTEX CORP|15.53
20150831|371927104|GEL|7|GENESIS ENERGY L.P.|44.14
20150831|372284208|GNE|78|GENIE ENERGY LTD CL B|10.45
20150831|372303206|GMXAY|1784|GENMAB A/S ADS (SPONSORED) (DN|44.66
20150831|372427104|GNCA|17|GENOCEA BIOSCIENCES INC COM ST|12.21
20150831|37244C101|GHDX|144|GENOMIC HEALTH INC|27.75
20150831|372460105|GPC|1764|GENUINE PARTS CO|83.71
20150831|37247D106|GNW|15249|GENWORTH FINANCIAL INC CL A|5.17
20150831|37253A103|THRM|100|GENTHERM INC COM STK (MI)|46.44
20150831|373334473|GPEPRA|1711|GEORGIA POWER CO 6 1/8% SER CL|27.98
20150831|37364F108|GSPH|1729|GEOSPATIAL CORPORATION COMMON |0.23
20150831|373737105|GGB|5521|GERDAU S.A. ADS (REPTG 1 PREF |1.48
20150831|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|29.00
20150831|374163103|GERN|62017|GERON CORP|3.23
20150831|37427X104|GNGBY|1588|GETINGE AB UNSPONSORED ADR (SW|22.76
20150831|374396208|GEVO|20874|GEVO INC COM NEW|2.33
20150831|37441W108|GFSZY|850|G4S Plc Unsponsored ADR (UK)|19.69
20150831|37517Y103|GIG|1352|GIGOPTIX INC COM STK (DE)|1.64
20150831|37518B102|GIMO|36|GIGAMON INC COM|23.03
20150831|375250107|GLLA|15470|GILLA INC. COMMON STOCK (NV)|0.13
20150831|375558103|GILD|2784|GILEAD SCIENCES INC|107.78
20150831|375916103|GIL|1245|GILDAN ACTIVEWEAR COM SHS|30.68
20150831|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|14.71
20150831|37637Q105|GBCI|142|GLACIER BANCORP INC|25.66
20150831|376535100|GLAD|174|GLADSTONE CAPITAL CORPORATION |8.80
20150831|376536108|GOOD|261|GLADSTONE COMMERCIAL CORP|14.64
20150831|376549101|LAND|197|GLADSTONE LD CORP COM|9.16
20150831|377215207|GLSO|50|GLASSESOFF INC COM NEW (DE)|2.75
20150831|377322102|GKOS|93|GLAUKOS CORP COM STK (DE)|28.74
20150831|37733W105|GSK|1374|GLAXOSMITHKLINE PLC ADS|41.25
20150831|377834106|GLRP|5818|GLEN ROSE PETROLEUM CORP COM S|.
20150831|37827X100|GLNCY|87867|GLENCORE PLC UNSPONSORED ADR (|4.52
20150831|37890U108|GBT|168|GLOBAL BLOOD THERAPEUTICS INC |45.44
20150831|378973408|GSAT|8170|GLOBALSTAR, INC COM STK|1.66
20150831|37940X102|GPN|189|GLOBAL PAYMENTS INC|112.47
20150831|37941P306|GLPW|5|GLOBAL POWER EQUIPMENT GROUP I|4.42
20150831|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|31.49
20150831|37950E119|SDEM|234|GLOBAL X FDS GLOBAL X SUPERDIV|14.36
20150831|37950E127|SRET|1400|GLOBAL X FDS SUPERDIVIDEND REI|13.25
20150831|37950E150|CHNB|282|GLOBAL X FDS GLOBAL X GF CHINA|36.17
20150831|37950E176|GURI|42|GLOBAL X GURU INTL INDEX|12.95
20150831|37950E200|GXG|121816|GLOBAL X MSCI COLOMBIA|8.39
20150831|37950E226|MLPX|23491|GLOBAL X MLP & ENERGY INFRASTR|15.74
20150831|37950E283|GLDX|194|GLOBAL X GOLD EXPLORERS ETF|8.75
20150831|37950E291|DIV|893|GLOBAL X SUPERDIVIDEND US ETF |24.96
20150831|37950E317|AZIA|203|GLOBAL X CENTRAL ASIA & MONGOL|9.00
20150831|37950E333|SPFF|4323|GLOBAL X SUPERINCOME PREFERRED|13.76
20150831|37950E408|CHIQ|15900|GLOBAL X CHINA CONSUMER ETF|11.91
20150831|37950E416|SOCL|329|GLOBAL X SOCIAL MEDIA INDEX|17.82
20150831|37950E473|MLPA|3999|GLOBAL X MLP ETF|12.88
20150831|37950E507|CHIE|5979|GLOBAL X CHINA ENERGY ETF|11.23
20150831|37950E606|CHIX|5212|GLOBAL X CHINA FINANCIALS ETF |13.70
20150831|37950E689|PAK|7949|GLOBAL X FDS|14.74
20150831|37950E705|CHII|1919|GLOBAL X CHINA INDUSTRIALS ETF|13.37
20150831|37950E747|NORW|7080|GLOBAL X MSCI NORWAY ETF|10.87
20150831|37950E838|BRAF|3677|GLOBAL X BRAZIL FINLS ETF|5.98
20150831|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.88
20150831|37950E861|COPX|57742|GLOBAL X COPPER MINERS ETF|5.19
20150831|37951D102|ENT|46468|GLOBAL EAGLE ACQUISITION CORP |11.77
20150831|37951M102|GAHC|6324|GLOBAL ARENA HLDG INC COM STK |0.07
20150831|37952E109|GEQU|78169|GLOBAL EQUITY INTL INC COM STK|.
20150831|37954L101|FTCY|1138|GLOBAL FUTURE CITY HOLDING INC|3.10
20150831|37954N206|GSM|950|GLOBE SPECIALTY METALS INC COM|13.47
20150831|37954Y103|SCIU|567|GLOBAL X FDS SCIENTIFIC BETA U|23.94
20150831|37954Y400|SCIX|50|GLOBAL X FDS SCIENTIFIC BETA A|20.81
20150831|37954Y608|ACTX|43|GLOBAL X FDS GURU ACTIVIST IND|13.21
20150831|37954Y707|YLCO|563|GLOBAL X FDS YIELDCO INDEX ETF|11.95
20150831|37954Y806|ALTY|2941|GLOBAL X FDS SUPERDIVIDEND ALT|14.42
20150831|379577208|GMED|250|GLOBUS MED INC CL A NEW|24.75
20150831|37958P108|GSTI|17|GLOBESTAR INDUSTRIES COMMON ST|2.35
20150831|379606106|GLRI|4371|GLORI ENERGY INC COMMON STOCK |1.01
20150831|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.40
20150831|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.05
20150831|38046C109|GOGO|3932|GOGO INC COM STK (DE)|15.67
20150831|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150831|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150831|380624106|SGAED|12|GOLD LAKES CORP COM|1.00
20150831|380738104|GSV|2522|GOLD STD VENTURES CORP COM STK|0.36
20150831|380800102|GARWF|4913|GOLDEN ARROW RES CORP|0.20
20150831|380956409|GG|374812|GOLDCORP INC.|13.96
20150831|381119106|AUMN|526|Golden Minerals Co. Common Sto|0.32
20150831|38119W107|GSPT|17970|GOLDEN STAR ENTERPRISES LTD CO|0.01
20150831|381370105|GV|223|GOLDFIELD CORPORATION|1.75
20150831|38141G104|GS|1345|GOLDMAN SACHS GROUP INC|187.75
20150831|38143Y665|GSPRA|798|GOLDMAN SACHS GROUP INC DEP SH|19.10
20150831|38144G184|GSJ|21|GOLDMAN SACHS GROUP INC 6.5% N|26.23
20150831|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |25.37
20150831|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|20.25
20150831|38145G209|GSPRI|250|GOLDMAN SACHS GROUP, INC. (THE|24.98
20150831|38145G308|GSPRJ|1171|GOLDMAN SACHS GROUP INC DEP SH|24.60
20150831|38145V206|GHDC|136790|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150831|38145X111|GSF|634|GOLDMAN SACHS GROUP INC 6.125%|25.29
20150831|38147U107|GSBD|400|GOLDMAN SACHS BDC INC SHS|22.91
20150831|38147W103|GMZ|660|GOLDMAN SACHS MLP INCOME|13.04
20150831|38148B108|GSPRK|9341|GOLDMAN SACHS GROUP, INC. (THE|26.16
20150831|38148G107|GER|42539|GOLDMAN SACHS MLP ENG RENAISSA|10.72
20150831|38173M102|GBDC|152|GOLUB CAP BDC INC COM STK (DE)|16.65
20150831|382410405|GDP|3498|GOODRICH PETROLEUM CORP(NEW)|0.83
20150831|382410884|GDPPRD|491|GOODRICH PET CORP DEPO SHARES |2.41
20150831|382550101|GT|352|GOODYEAR TIRE&RUBR;COM NPV|29.52
20150831|38259P508|GOOGL|1259|GOOGLE INC;COM USD0.001 CL'A' |659.69
20150831|38259P706|GOOG|92105|GOOGLE INC CLASS C|630.38
20150831|38268T103|GPRO|269|GOPRO INC CL A COM STK (DE)|48.18
20150831|383082104|GRC|389|GORMAN RUPP COMPANY|24.04
20150831|38376A103|GOV|1296|GOVERNMENT PPTYS INCOME TR COM|15.93
20150831|38388F108|GRA|396|GRACE(W.R.)& CO(NEW)|100.27
20150831|384109104|GGG|382|GRACO INC|68.38
20150831|384556106|GHM|183|GRAHAM CORP|16.91
20150831|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|654.90
20150831|384802104|GWW|1358|GRAINGER W.W.INC|223.23
20150831|38489R506|GPTPRB|409|GRAMERCY PROPERTY TRUST INC. P|25.85
20150831|38489R605|GPT|556|GRAMERCY PPT TR INC COM NEW|22.60
20150831|38500P208|GRAM|400|GRANA Y MONTERO S A A SPONSORE|4.40
20150831|38500T101|GTE|2772|GRAN TIERRA ENERGY INC|2.41
20150831|38526M106|LOPE|99|GRAND CANYON ED INC COM STK (D|37.48
20150831|387328107|GVA|171|GRANITE CONSTRUCTION INC|34.31
20150831|388689101|GPK|590|GRAPHIC PACKING HOLDING COMPAN|14.24
20150831|389375106|GTN|305|GRAY TELEVISION, INC.|11.36
20150831|39012M105|GBFL|25000|GREAT BASIN FINL CORP|0.03
20150831|39013L106|GBSN|358422|GREAT BASIN SCIENTIFIC INC COM|0.36
20150831|390905107|GSBC|8|GREAT SOUTHERN BANCORP INC|39.87
20150831|39115V101|GPL|8439|GREAT PANTHER SILVER LIMITED O|0.41
20150831|391164100|GXP|21100|GREAT PLAINS ENERGY INC.|25.27
20150831|39137B109|GWLLY|36|GREAT WALL MOTOR COMPANY LTD U|26.84
20150831|392709101|GRBK|174|GREEN BRICK PARTNERS INC COMMO|11.95
20150831|39304D102|GDOT|223|GREEN DOT CORPORATION CL A COM|17.81
20150831|393221106|GPP|3856|GREEN PLAINS PARTNERS LP COM U|13.70
20150831|393225107|GNPG|16200|GREEN PLANET GROUP|0.01
20150831|393229109|GPDB|1619|GREEN POLKADOT BOX INCORPORATE|0.49
20150831|393422308|GTSO|1191|GREEN TECHNOLOGY SOLUTIONS, IN|0.15
20150831|394702203|GKNGY|200|GREENE KING PLC SPONSORED ADR |25.21
20150831|39486P303|GRAS|3990000|GREENFIELD FARMS FOOD INC COM |.
20150831|39526G107|GRNH|98|GREENGRO TECHNOLOGIES INC COM |0.05
20150831|39741P106|GRBS|900|GREER BANCSHARES INC(SC)|9.50
20150831|397624107|GEF|545|GREIF, INC. CL-A|29.19
20150831|397624206|GEFB|15|GREIF, INC. CL-B|35.91
20150831|39807A100|GLGI|978|GREYSTONE LOGISTICS INC COM|0.31
20150831|398433102|GFF|120|GRIFFON CORP|16.50
20150831|398438408|GRFS|21|GRIFOLS S A SPON ADR REPSTG 1/|30.65
20150831|39850T105|GRLD|7001|GRILLED CHEESE TRUCK, INC. COM|1.35
20150831|398905109|GPI|273|GROUP 1 AUTOMOTIVE,INC|88.05
20150831|39945C109|GIB|175|CGI GROUP INC CL A SUB SHS|37.56
20150831|399473107|GRPN|41077|GROUPON INC COM STK CL A (DE) |4.60
20150831|399909100|GGAL|333|GRUPO FINANCIERO GALICIA SA|19.56
20150831|400110102|GRUB|143|GRUBHUB INC COM STK (DE)|26.91
20150831|400131306|GMK|62|GRUMA SAB DE C V ADS(RP 4 B SH|51.95
20150831|400491106|SIM|7125|GRUPO SIMEC S.A.B. DE CV ADR|8.30
20150831|40050P109|GUZBY|220|GRUPO HERDEZ, S.A.B. DE C.V.|9.78
20150831|400506101|PAC|360|GRUPO AEROPORTUARIO DEL PACIFI|80.59
20150831|40052B108|GTXI|143|GTX INC DEL|0.87
20150831|40052P107|GBOOY|2329|Grupo Financiero Banorte, S.A.|23.82
20150831|40053C105|BSMX|552|GRUPO FINANCIERO SANTANDER MEX|7.90
20150831|400654208|GGDVY|78|Guangdong Investment Ltd Unspo|67.61
20150831|40136G107|GRDH|7261|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20150831|401617105|GES|2382|GUESS ?,INC.|22.54
20150831|40167B100|GPM|148|GUGGENHEIM ENHANCED EQUITY INC|7.56
20150831|40167K100|GGE|164|GUGGENHEIM ENHANCED EQUITY STR|15.82
20150831|40167M106|GEQ|112|GUGGENHEIM EQUAL WEIGHT ENHANC|16.95
20150831|40168G108|GGM|7562|GUGGENHEIM CR ALLOCATION FD|20.75
20150831|401692108|GUID|26|GUIDANCE SOFTWARE, INC. COM|7.28
20150831|40171F105|GTHP|110362|GUIDED THERAPEUTICS INC|0.06
20150831|40171V100|GWRE|255|GUIDEWIRE SOFTWARE INC COM STK|53.86
20150831|402038103|GTMM|6101|THE GUITAMMER COMPANY COMMON|0.10
20150831|40222T104|GULTU|18875|GULF COAST ULTRA DEEP ROYALTY |0.30
20150831|402479745|GUA|951|GULF PWR CO|25.58
20150831|402629208|GLF|59042|GULFMARK OFFSHORE INC|8.28
20150831|402635304|GPOR|781|GULFPORT ENERGY CORP|35.04
20150831|40273W105|GSPE|4999|GULFSLOPE ENERGY, INC. COMMON |0.04
20150831|403530108|GUYFF|1400|GUYANA GOLDFIELDS INC NEW (CAN|2.98
20150831|404030108|HEES|493|H & E EQUIPMENT SERVICES INC|18.69
20150831|40412C101|HCA|15365|HCA HLDGS INC COM|88.82
20150831|404132102|HCC|1063|HCC INSURANCES HOLDINGS INC|77.23
20150831|404139107|HCHC|1700|HC2 HOLDINGS, INC. COMMON STOC|7.29
20150831|40415F101|HDB|120|HDFC BK LTD ADS (3 EQTY)|58.39
20150831|40416M105|HDS|74|HD SUPPLY HLDGS INC COM STK (D|33.29
20150831|40418F108|HF|20|HFF INC CL A COM STK (DE)|36.95
20150831|40420K707|HKNI|8|HKN, INC. COMMON STOCK|40.00
20150831|40422M206|HLUYY|375|H LUNDBECK A/S|31.45
20150831|40425J101|HMSY|2189|HMS HOLDINGS CORP|10.47
20150831|404251100|HNI|270|HNI CORPORATION COM STK|46.03
20150831|404273104|WARM|825|HPEV INC COMMON STOCK (NV)|0.35
20150831|40428H805|HUSIPRF|1224|HSBC USA INC PFD SERIES F FLOA|21.89
20150831|40428H888|HUSIPRG|1098|HSBC USA INC DEP SHS REPSTG 1/|22.80
20150831|404280406|HSBC|33833|HSBC HOLD PLC ADS (REP 5 ORD) |39.90
20150831|404280604|HSBCPRA|4135|HSBC HOLDINGS, PLC ADR SER A R|25.09
20150831|404280703|HSEA|483|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20150831|404280802|HSEB|2216|HSBC HLDGS PLC PERP SUB CAP SE|25.49
20150831|40429C607|HSFCPRB|1259|HSBC FINANCE CORP DEP SHS RPTN|25.00
20150831|404303109|HSNI|563|HSN INC COM STK (DE)|62.38
20150831|40434H104|HTGM|101|HTG MOLECULAR DIAGNOSTICS INC |5.69
20150831|40434J100|HRG|745|HRG GROUP INC COM STK (DE)|12.64
20150831|404609109|HCKT|32|HACKETT GROUP INC (THE) COM ST|14.20
20150831|405217100|HAIN|146|HAIN CELESTIAL GROUP INC.(THE)|62.19
20150831|40522E104|HRELY|37|Haier Electronics Group Co Ltd|89.29
20150831|40522L108|HLG|4292|HAILIANG ED GROUP INC SPONSORE|9.50
20150831|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.43
20150831|40537Q209|HK|65148|HALCON RESOURCES CORP COM STK |1.05
20150831|40609P105|HNRG|43|HALLADOR ENERGY COMP COM STK (|7.69
20150831|406216101|HAL|831|HALLIBURTON CO COM|38.59
20150831|40624Q203|HALL|189|HALLMARK FINANCIAL SERVICES IN|11.41
20150831|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.78
20150831|40637H109|HALO|428|HALOZYME THERAPEUTICS INC|18.41
20150831|40650V100|HYH|55|HALYARD HEALTH INC COM STK (DE|31.81
20150831|409321502|HMPR|12|HAMPTON RDS BANKSHARES INC (VA|1.87
20150831|409735206|BTO|3804|JOHN HANCOCK FINANCIAL OPPORTU|25.93
20150831|410120307|HBHCL|9412|HANCOCK HLDG CO 5.95% SUB NTS |24.39
20150831|410123103|JHS|1169|HANCOCK JOHN INCOME SECS TRUST|13.61
20150831|41013V100|HTD|172|JOHN HANCOCK TAX-ADVG DIV INCM|19.75
20150831|41013W108|HPI|21|JOHN HANCOCK PFD INCOME FD|19.39
20150831|41013X106|HPF|100|JOHN|19.10
20150831|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|15.14
20150831|41021P103|HPS|50|JOHN HANCOCK PREFERRED INCOM F|16.75
20150831|410315105|HNH|36|HANDY & HARMAN LTD|25.45
20150831|410345102|HBI|2437|HANESBRANDS INC COM STK|30.26
20150831|41043M104|HLPPY|232|HANG LUNG PPTYS LTD SPONS ADR |11.42
20150831|41044B107|HJOE|98962|HANGOVER JOE'S HOLDING CORPORA|.
20150831|41068X100|HASI|574|HANNON ARMSTRONG SUSTAINABLE|18.99
20150831|410685101|HHSE|222713|HANNOVER HSE INC COM STK (WY) |.
20150831|410867105|THG|127|HANOVER INSURANCE GROUP INC (T|78.31
20150831|410867204|THGA|125|HANOVER INS GROUP INC, THE|25.19
20150831|412324303|HDNG|202|HARDINGE INC|10.04
20150831|412822108|HOG|374|HARLEY DAVIDSON INC|56.64
20150831|413086109|HAR|1293|HARMAN INT'L IND INC|99.55
20150831|413160102|HLIT|180|HARMONIC INC|5.79
20150831|413875105|HRS|1505|HARRIS CORP|77.54
20150831|415864107|HSC|119|HARSCO CORP|11.26
20150831|416196103|HHS|228|HARTE-HANKS,INC|4.04
20150831|416515104|HIG|2809|HARTFORD FIN SER GP INC|46.22
20150831|416515120|HIGWS|70|HARTFORD FINANCIAL SERVICES GR|38.71
20150831|41690A106|HART|274|HARVARD APPARATUS REGENERATIVE|1.04
20150831|416906105|HBIO|9|HAVARD BIOSCIENCE INC|4.28
20150831|41753F109|HCAP|94|HARVEST CAP CR CORP COM STK (D|12.15
20150831|418056107|HAS|550|HASBRO INC|75.51
20150831|41902R103|HTS|90|HATTERAS FINANCIAL CORP|16.35
20150831|419596101|HVT|23|HAVERTY FURNITURE CO INC|23.01
20150831|419870100|HE|5253|HAWAIIAN ELECTRIC INDUSTRIES|28.69
20150831|420031106|HCOM|107|HAWAIIAN TELCOM HOLDCO INC|21.82
20150831|420476103|HWBK|31|HAWTHORN BANCSHARES INC COM ST|13.24
20150831|421906108|HCSG|529|HEALTH CARE SVCS GROUP INC|33.32
20150831|421924309|HLS|691|HEALTHSOUTH CORPORATION COM|43.35
20150831|421946104|HR|43|HEALTHCARE REALTY TRUST INC|23.42
20150831|42210P102|HW|2424|HEADWATERS INCORPORATED|20.13
20150831|42217K601|HCNPRI|150|HEALTH CARE REIT, INC. PFD PER|60.77
20150831|42217K700|HCNPRJ|139|HEALTH CARE REIT INC 6.5% PFD |26.47
20150831|42222G108|HNT|4186|HEALTH NET INC|64.80
20150831|42222N103|HSTM|256|HEALTHSTREAM INC|25.36
20150831|422245100|HWAY|71|HEALTHWAYS INC|11.95
20150831|42225K106|HIIQ|3652|HEALTH INS INNOVATIONS INC|5.17
20150831|42225P501|HTA|179|HEALTHCARE TR AMER INC NEW CL |24.47
20150831|42226A107|HQY|117|HEALTHEQUITY INC COM STK|29.51
20150831|42234Q102|HTLF|76|HEARTLAND FINANCIAL USA INC|35.88
20150831|422704106|HL|44471|HECLA MINING CO|2.06
20150831|422704205|HLPRB|390|HECLA MINING CO CM CV PFD-B|57.60
20150831|422806109|HEI|83|HEICO CORP|50.41
20150831|422806208|HEIA|2679|HEICO CRP CL-A|44.00
20150831|42281P205|HDELY|1215|HEIDELBERGCEMENT AG UNSPONSORE|15.16
20150831|423281104|HLSPY|12810|HELIOSPECTRA AB SPONSORED ADR(|1.56
20150831|42330P107|HLX|1251|HELIX ENERGY SOLUTIONS GROUP I|6.50
20150831|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.39
20150831|423452101|HP|16448|HELMERICH & PAYNE INC|57.65
20150831|423501105|HMGN|2800|HEMAGEN DIAGNOSTICS INC|0.03
20150831|423630102|HMENF|2|HEMISPHERE ENERGY CORP (CDA)|0.13
20150831|423703206|HEMP|14441|HEMP INC|0.08
20150831|425166303|HLDCY|69|HENDERSON LAND DEV LTD SP ADR |6.23
20150831|42550U109|HENKY|43|HENKEL AG AND CO KGAA SPONSORE|90.45
20150831|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|105.08
20150831|425883105|HNNMY|14138|Hennes & Mauritz AB Unsponsore|7.76
20150831|425885100|HNNA|594|HENNESSY ADVISORS INC|24.87
20150831|426281101|JKHY|1062|HENRY JACK & ASSOCIATES INC|68.78
20150831|427093109|HEROQ|85|HERCULES OFFSHORE INC|0.07
20150831|42722X106|HFWA|3|HERITAGE FINL CORP|17.59
20150831|42724R107|HEOP|126|HERITAGE OAKS BANCORP|7.66
20150831|42726M106|HCCI|93|HERITAGE-CRYSTAL CLEAN, INC CO|11.25
20150831|427746102|HRTX|377|HERON THERAPEUTICS INC NEW COM|35.46
20150831|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.30
20150831|427825500|HT|837|HERSHA HOSPITALITY TR PRIORITY|24.94
20150831|427866108|HSY|2646|THE HERSHEY COMPANY|90.20
20150831|42805T105|HTZ|271811|HERTZ GLOBAL HOLDINGS INC COM |18.30
20150831|42809H107|HES|1419|HESS CORPORATION|57.46
20150831|428236103|HPQ|6995|HEWLETT-PACKARD CO|28.03
20150831|42833L108|HGG|286|HHGREGG, INC.|4.68
20150831|428337109|HCLP|4380|HI-CRUSH PARTNERS LP COM UNIT |16.05
20150831|42969X207|TBEV|271117|HIGH PERFORMANCE BEVERAGES CO |.
20150831|42983D104|ONE|6046|HIGHER ONE HOLDINGS, INC COM S|1.97
20150831|43113X101|HPJ|3300|HIGHPOWER INTERNATIONAL (DEL) |2.21
20150831|431466101|HIL|133|HILL INTERNATIONAL, INC|3.86
20150831|431475102|HRC|220|HILL-ROM HOLDINGS, INC.|53.30
20150831|431571108|HI|14|HILLENBRAND INC COM|26.89
20150831|432748101|HTH|448|HILLTOP HOLDINGS, INC|20.58
20150831|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|6.88
20150831|43300A104|HLT|3992|HILTON WORLDWIDE HLDGS INC COM|25.04
20150831|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |115.91
20150831|433406204|HINOY|1461|HINO MOTORS LTD-ADR|111.32
20150831|433578507|HTHIY|107|HITACHI LTD ADR (10COM)NEW|57.65
20150831|435763107|HEP|83|HOLLY ENERGY PARTNERS, L.P. CO|34.42
20150831|436106108|HFC|1726|HOLLYFRONTIER CORP COM (DE)|46.84
20150831|436122204|HWAL|200|HOLLYWALL ENTMT INC|0.16
20150831|436440101|HOLX|19268|HOLOGIC INC|39.76
20150831|43689E107|HBCP|341|HOME BANCORP, INC. COM|24.71
20150831|43706C209|HCFL|99|HOME CITY FINL CORP NEW COM ST|17.90
20150831|437076102|HD|5396|HOME DEPOT INC|117.52
20150831|437306103|HME|64|HOME PROPERTIES, INC|74.28
20150831|43731T102|HMRTY|50|HOME RETAIL GROUP PLC SPONSORE|9.34
20150831|43739D307|HOFD|69|HOMEFED CORPORATION (NEW)|42.00
20150831|43739Q100|AWAY|544|HOMEAWAY INC COM|29.19
20150831|43742E102|HMIN|106|HOMEINNS HOTEL GROUP SPONSORED|26.70
20150831|437872104|HTBI|20|HOMETRUST BANCSHARES INC COM S|18.18
20150831|438516106|HON|5299|HONEYWELL INTERNATIONAL INC|100.02
20150831|438550303|HOKCY|4113|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20150831|43858F109|HKXCY|36|Hong Kong Exchanges & Clearing|23.73
20150831|438586109|CETC|3318|HONGLI CLEAN ENERGY TECHNOLOGI|0.76
20150831|440327104|HMN|353|HORACE MANN EDUCATORS CORP|33.27
20150831|440407104|HBNC|556|HORIZON BANCORP (IND)|23.57
20150831|44045A102|HRZN|3389|HORIZON TECHNOLOGY FINANCE COR|10.33
20150831|440452100|HRL|803|HORMEL FOODS CORPORATION|61.50
20150831|440543106|HOS|90|HORNBECK OFFSHORE SERVICES INC|18.94
20150831|440694305|ZINC|123149|HORSEHEAD HLDG CORP COM STK (D|7.85
20150831|440894103|HDP|11|HORTONWORKS INC COMMON STOCK|24.18
20150831|44106M102|HPT|210|HOSPITALITY PROPERTIES TST SBI|26.20
20150831|44107P104|HST|468|HOST HOTELS & RESORTS, INC|18.28
20150831|44157R109|HMHC|479|HOUGHTON MIFFLIN HARCOURT CO C|22.70
20150831|44183U100|HUSA|355|HOUSTON AMERICAN ENERGY CORP|0.18
20150831|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.13
20150831|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|7.50
20150831|442487203|HOV|1209|HOVNANIAN ENTERPRISES INC|1.78
20150831|442496105|HBMD|286|Howard Bancorp, Inc. (MD) Comm|14.24
20150831|443251103|HOCPY|2516|HOYA CORP SPONSORED ADR (JAPAN|39.02
20150831|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|46.20
20150831|443320106|HUBG|29|HUB GROUP INC CL-A|37.06
20150831|443510102|HUBA|1|HUBBELL INC CL-A|119.98
20150831|443510201|HUBB|432|HUBBELL INC CL-B|98.54
20150831|443573100|HUBS|140|HUBSPOT INC COM STK (DE)|46.41
20150831|443683107|HCBK|7771|HUDSON CITY BANCORP INC|9.36
20150831|444097109|HPP|367|HUDSON PAC PROPERTIES, INC COM|28.93
20150831|444144109|HDSN|1897|HUDSON TECHNOLOGIES INC|3.11
20150831|444717102|HGT|1207|HUGOTON ROYALTY TST UBI|3.18
20150831|444859102|HUM|4994|HUMANA INC|184.01
20150831|445658107|JBHT|1584|HUNT J B TRANSPORT SVCS INC|73.51
20150831|446150104|HBAN|16213|HUNTINGTON BANCSHARES INC|10.91
20150831|446413106|HII|948|HUNTINGTON INGALLS INDS INC|113.57
20150831|447011107|HUN|46825|HUNTSMAN CORPORATION|16.44
20150831|447462102|HURN|104|HURON CONSULTING GROUP INC.|73.36
20150831|448103101|HSQVY|47|HUSQUARVA AB SPONSORED ADR (SW|12.95
20150831|44841V102|HTHKY|2138|HUTCHISON TELECOMMUNICATIONS H|5.98
20150831|448579102|H|961|HYATT HOTELS CORPORATION COM S|52.38
20150831|448740118|HDRAW|1742|HYDRA INDUSTRIES ACQUISITION C|0.22
20150831|448838300|HECC|690|HYDROCARB ENERGY CORP COM STK |1.80
20150831|448883207|HYGS|1601|HYDROGENICS CORP NEW COM SHS (|9.55
20150831|448954206|HDYN|231|HYPERDYNAMICS CORP (NEW)|0.57
20150831|44902P101|HPTG|264792|HYDROPHI TECHNOLOGIES GROUP, I|.
20150831|449034107|HYFXY|101|Hyflux Ltd Unsponsored ADR (Si|9.74
20150831|44914V104|HDII|1084|HYPERTENSION DIAGNOSTICS INC|.
20150831|44915J100|HYPMY|8442|HYPERMARCAS SA SPONSORED ADR (|4.73
20150831|449162304|HYSNY|1236|HYSAN DEVELOPMENT LTD SP ADR|8.16
20150831|449172105|HY|306|HYSTER-YALE MATLS HANDLINGS IN|61.38
20150831|44919P508|IACI|739|IAC / INTERACTIVECORP (DE) COM|71.44
20150831|44925C103|ICFI|8|ICF INTERNATIONAL, INC.|34.04
20150831|44930G107|ICUI|49|I C U MEDICAL INC|113.92
20150831|44938L108|IDI|20|IDI INC COM STK (DE)|6.75
20150831|449489103|IDSY|1230|I.D. SYSTEMS INC DEL|3.91
20150831|44949L105|IEC|104|IEC ELECTRONICS CORP|4.25
20150831|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.13
20150831|449586106|IGIFF|475|IGM FINANCIAL INC|28.27
20150831|44962U107|IHICY|2609|IHI CORPORATION UNSPONSORED AD|12.86
20150831|44969G101|ICBU|95640|IMD COMPANIES INC COM STK|.
20150831|44970B109|IMS|378|IMS HEALTH HLDGS INC COM STK (|30.21
20150831|44980X109|IPGP|1205|IPG PHOTONICS CORPORATION COM |85.88
20150831|44984A105|IPCM|33|IPC HEALTHCARE INC|79.44
20150831|44984F104|IVOB|54962|INVO BIOSCIENCE INC COM STK (N|0.46
20150831|450047204|IRS|1640|IRSA INVERSIONES G/D DPSH(RP10|14.98
20150831|45031U101|STAR|1213|ISTAR INC|12.45
20150831|45031U408|STARPRD|339|ISTAR INC SR D CM RDM PFD|24.50
20150831|45031U804|STARPRI|312|ISTAR INC PFD SER I|23.03
20150831|45032K102|CMDT|1013|ISHARES COMMODITY OPTIMIZED TR|36.09
20150831|450364104|ITEGY|50|ITE GROUP PLC UNSPON ADR (UK) |9.24
20150831|45068B109|ESI|60646|ITT EDUCATIONAL SERVICES INC|3.83
20150831|45071R109|XXIA|2|IXIA|15.17
20150831|450737101|IBDRY|1808|IBERDROLA SA DPON ADR (SPAIN) |27.21
20150831|450828207|IBBRP|175|IBERIABANK CORP DEP SHS REPSTG|25.00
20150831|45083B100|SLDRF|134000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150831|450911201|ITT|864|ITT CORP COM NEW|36.72
20150831|450913108|IAG|12748|IAMGOLD CORP|1.71
20150831|451033104|IBIO|6844|IBIO, INC. COMMON STOCK|0.71
20150831|45104G104|IBN|9823|ICICI BANK LTD ADS(RP 2EQTY SH|8.87
20150831|451055107|ICON|173|ICONIX BRAND GROUP, INC.|13.52
20150831|451100101|IEP|4528|ICAHN ENTERPRISES L.P|74.24
20150831|451107106|IDA|383|IDACORP INC (HOLDING CO)|60.19
20150831|451622104|IPWR|34|IDEAL POWER INC COM|7.28
20150831|45167R104|IEX|186|IDEX CORPORATION|71.63
20150831|45168D104|IDXX|473|IDEXX LABORATORIES CORP|73.21
20150831|45168K306|IDRA|418175|IDERA PHARMACEUTICALS, INC COM|2.92
20150831|45168L106|IDLM|169|IDLE MEDIA INC|0.03
20150831|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |4.40
20150831|45173B101|IFAN|70|IFAN FINANCIAL, INC . COMMON S|0.07
20150831|45173K101|DSKY|1264|IDREAMSKY TECHNOLOGY LTD ADS R|11.00
20150831|451730105|IRG|1114|IGNITE RESTAURANT GROUP INC CO|4.78
20150831|451731103|RXDX|16|IGNYTA INC COMMON STOCK (DE)|13.82
20150831|451734107|IHS|222|IHS INC CL-A COM STK|117.07
20150831|45174L108|KANG|342|IKANG HEALTHCARE GROUP INC SPO|16.07
20150831|452308109|ITW|4433|ILLINOIS TOOL WORKS|85.06
20150831|452327109|ILMN|250|ILLUMINA INC.|201.70
20150831|45245A107|IMN|190|IMATION CORPORATION|2.98
20150831|45245E109|IMAX|1755|IMAX CORPORATION|32.08
20150831|45252A107|IMUN|24997|IMMUNE THERAPEUTICS INC FLA|0.23
20150831|45252L103|IMDZ|607|IMMUNE DESIGN CORP COM|16.61
20150831|45253H101|IMGN|4048|IMMUNOGEN INC|14.28
20150831|45254C101|IMNP|8842|IMMUNE PHARMACEUTICALS INC. NE|1.36
20150831|45254P508|IMH|269|IMPAC MTG HLDGS INC COM STK NE|17.09
20150831|452553308|IMPUY|22620|IMPALA PLATINUM HLDGS LTD SPON|3.80
20150831|45256B101|IPXL|66|IMPAX LABORATORIES INC COM (DE|42.40
20150831|45257A102|ISVLF|4798|IMPACT SILVER CORP (CDA)|0.14
20150831|452833205|IHLDY|18368|IMPERIAL HOLDINGS LTD SPONSORE|14.05
20150831|452907108|IMMU|86|IMMUNOMEDICS INC|2.16
20150831|453038408|IMO|13659|IMPERIAL OIL LTD|34.48
20150831|453142101|ITYBY|758|IMPERIAL TOBACCO GRP ADS(RP 2 |97.00
20150831|45320R108|IMSC|52771|IMPLANT SCIENCES CORP|0.75
20150831|45321L100|IMPV|490|IMPERVA, INC COM|63.51
20150831|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.03
20150831|45323A201|IMMY|35|IMPRIMIS PHARMACEUTICALS, INC.|7.69
20150831|45323J103|IMPR|56|IMPRIVATA, INC COM|20.58
20150831|45326Y206|INCZY|65|INCITEC PIVOT LTD SPONSORED AD|2.48
20150831|45329R109|INCR|66|INC RESH HLDGS INC,CLASS A COM|42.01
20150831|45336E109|SAAS|232|INCONTACT INC COM STK (DE)|7.64
20150831|45337C102|INCY|748|INCYTE CORPORATION|119.93
20150831|453415309|ICD|59|INDEPENDENCE CONTRACT DRILLING|6.39
20150831|45343Y205|IDNG|12045|INDEPENDENCE ENERGY CORP COM S|.
20150831|453440307|IHC|1|INDEPENDENCE HLDGS CO|12.02
20150831|453836108|INDB|32|INDEPENDENT BANK CORP (MASS)|44.50
20150831|453838609|IBCP|44|INDEPENDENT BANK CORP NEW COM |14.16
20150831|45408V203|IPB|1519|INDEX PLUS TR CERTIFICATES SER|26.95
20150831|45409B107|QAI|105003|IQ HEDGE MULTI-STRATEGY COMPOS|29.16
20150831|45409B503|QMN|30626|IQ HEDGE MARKET NEUTRAL ETF|25.37
20150831|45409B552|HFXE|1000|INDEXIQ IQ 50 PERCENT HEDGED F|18.45
20150831|45409B560|HFXI|66963|INDEXIQ IQ 50 PERCENT HEDGED F|18.53
20150831|45409B628|ROOF|1425|IQ U.S. REAL ESTATE SMALL CAP |24.30
20150831|45409B800|MNA|17748|IQ MERGER ARBITRAGE ETF|28.33
20150831|45409B842|IOIL|809|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.43
20150831|45409B867|CNDA|12764|INDEXIQ ETF TR IQ CANADA SMALL|14.15
20150831|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.78
20150831|45579B101|IGEX|417568|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150831|45579R106|ISMAY|11|Indra Sistemas Sa Fgn Ord Unsp|5.87
20150831|455793109|IDEXY|573|INDUSTRIA DE DISENO TEXTIL IND|16.76
20150831|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20150831|456463108|IBA|47|INDUSTRIAS BACHOCO S.A.B DE C.|55.09
20150831|45662N103|IFNNY|703|INFINEON TECH AG ADS(REP1 ORD)|10.72
20150831|45663L403|IFNY|6150|INFINITY ENERGY RESOURCES, INC|0.14
20150831|45665G303|INFI|171|INFINITY PHARMACEUTICALS INC C|9.28
20150831|45665Q103|IPCC|447|INFINITY PROPERTY & CASUALTY C|77.31
20150831|45667G103|INFN|428404|INFINERA CORPORATION COMMON ST|22.29
20150831|45671Q204|NRTI|31275925|INERGETICS INC COM STK|.
20150831|45672B305|IFJPY|28|INFORMA PLC SPONSORED ADR (JEY|17.78
20150831|45672H104|BLOX|47|INFOBLOX INC COM|19.91
20150831|456784107|IFON|34|INFOSONICS CORPORATION|1.21
20150831|456788108|INFY|2161|INFOSYS LTD ADS|17.51
20150831|456837103|ING|14590|ING GROEP NV ADS (BEAR DEP RCT|15.31
20150831|456837202|IND|2206|ING GROEP N.V.% ING PERPETUAL |25.71
20150831|456837301|INZ|3203|ING GROEP NV PERPETUAL DEBT SE|25.72
20150831|456837400|ISP|97|ING GROEP NV PERPETUAL DEBT SE|25.36
20150831|456837509|ISG|1621|ING GROEP, N.V. PERPETUAL DENT|25.36
20150831|456837608|ISF|269|ING Group, N.V. Perp Hybrid Ca|25.28
20150831|45685L100|HIFR|7|INFRAREIT INC COM STK (MD)|29.14
20150831|457030104|IMKTA|257|INGLES MARKETS INC CL-A|50.28
20150831|457153104|IM|707|INGRAM MICRO INC.CL-A|26.63
20150831|457461200|IRC|256|INLAND REAL ESTATE CORP|8.66
20150831|457642205|INOD|799|INNODATA INC COM STK (DE)|2.38
20150831|45765U103|NSIT|229|INSIGHT ENTERPRISES INC|25.80
20150831|45765Y105|ISIG|119|INSIGNIA SYSTEMS INC|2.71
20150831|45768S105|IOSP|318|INNOSPEC, INC.|48.17
20150831|45772F107|IPHI|45|INPHI CORPORATION COM STK (DE)|23.88
20150831|45772J208|IRMGF|90|INSPIRATION MNG CORP (CANADA) |0.04
20150831|45773H201|INO|28853|INOVIO PHARMACEUTICALS, INC. N|7.73
20150831|45773Y105|INWK|5872|INNERWORKINGS INC COM STK|7.09
20150831|45774N108|IPHS|128|INNOPHOS HOLDINGS, INC COM STK|48.24
20150831|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|17.07
20150831|45778Q107|NSP|6|INSPERITY INC|45.44
20150831|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.20
20150831|45780R101|IBP|86|INSTALLED BUILDING PRODUCTS IN|26.89
20150831|45781D101|INOV|993|INOVALON HLDGS INC COM CL A (D|21.73
20150831|45784P101|PODD|43|INSULET CORP COM STK (DE)|29.71
20150831|457874105|IAUGY|231|Insurance Australia Group Ltd |18.38
20150831|457919108|IHT|297|INNSUITES HOSPITALITY TST SBI |2.48
20150831|457985208|IART|88|INTEGRA LIFESCIENCES HLDGS CP |60.79
20150831|45812P107|ISSI|140|INTEGRATED SILICON SOLUTN INC |21.94
20150831|458140100|INTC|9501|INTEL CORP;COM USD0.001|28.42
20150831|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.80
20150831|458173101|IPCI|139|INTELLIPHARMACEUTICS INTL INC |2.31
20150831|45822P204|IEH|67|INTEGRYS ENERGY GROUP INC 6% J|26.80
20150831|45822R101|IGXT|14443|INTELGENX TECHNOLOGIES CORP CO|0.49
20150831|45824Q101|IGAP|50|INTEGRITY APPLICATIONS INCORPO|5.75
20150831|45824V209|INSY|1644|INSYS THERAPEUTICS INC COM STK|33.83
20150831|45825D109|IHSI|233078|INTELLIGENT HIGHWAY SOLUTIONS |.
20150831|45825N107|IQNT|5|INTELIQUENT INC|18.59
20150831|45825Y103|INGYY|2000|INTELLIGENT ENERGY HLDGS PLC S|7.85
20150831|458334109|IPAR|1251|INTER PARFUMS INC|25.63
20150831|45841N107|IBKR|355|INTERACTIVE BROKERS GROUP, IN |40.28
20150831|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|36.15
20150831|45845P108|ICPT|2996|INTERCEPT PHARMACEUTICALS INC |188.95
20150831|458488202|ICLD|30492|INTERCLOUD SYSTEMS, INC. COMMO|1.85
20150831|45853N102|IESFY|59|INTERCONEXION ELECTRICA S A E |44.43
20150831|45857P509|IHG|141|INTERCONTINENTAL HOTELS GROUP |37.87
20150831|45866F104|ICE|904|INTERCONTINENTAL EXCHANGE INC |232.41
20150831|45867G101|IDCC|1478|INTERDIGITAL|49.46
20150831|45868C109|IFSPF|100|INTERFOR CORP COM SHS (CDA)|9.83
20150831|458738101|ILIU|281|INTERLEUKIN GENETICS INC|0.12
20150831|45885A300|INAP|142|INTERNAP CORPORATION COMMON ST|8.05
20150831|458977204|ITMSF|208134|INTERMAP TECH CORP CL-A|0.51
20150831|459041109|IBAL|944|International Baler Corporatio|1.75
20150831|459044103|IBOC|8|INTL BANCSHARES CORP (TX)|25.15
20150831|459200101|IBM|2451|INTL BUSINESS MACHINES CORP|147.98
20150831|459348108|ICAGY|75|INTERNATIONAL CONS AIRLS GRP|41.38
20150831|459506101|IFF|909|INTL FLAVORS & FRAGRANCES|110.96
20150831|45972C102|INIS|6267|INTERNATIONAL ISOTOPES INC|0.08
20150831|460146103|IP|43569|INTERNATIONAL PAPER CO|43.73
20150831|460335201|ISCA|309|INTL SPEEDWAY CORP CL-A|31.97
20150831|46034L106|ISBG|20000|INTERNATIONAL SPIRIT|.
20150831|460378201|ISCO|2|INTERNATIONAL STEM C|3.98
20150831|46050R102|THM|364|INTERNATIONAL TOWER HILL MINES|0.22
20150831|46063G101|PTNT|200|INTERNET PATENTS CORP COM|2.91
20150831|46069S109|ISIL|346|INTERSIL CORP CL-A|10.61
20150831|460690100|IPG|1722|INTERPUBLIC GROUP COS INC|19.18
20150831|46071F103|XENT|41|INTERSECT ENT INC COM|25.35
20150831|46090K109|SNOW|901|INTRAWEST RESORTS HOLDINGS INC|9.15
20150831|460981301|INTX|3679|INTERSECTIONS INC|2.03
20150831|46113M108|IILG|11|INTERVAL LEISURE GROUP INC (DE|19.97
20150831|461130106|IKTSY|20|Intertek Group Plc Unsponsored|38.94
20150831|46115H107|ISNPY|95|INTESA SANPAOLO SPA SPONS ADR |21.84
20150831|46116V105|INTL|97|INTL FCSTONE INC COM|25.81
20150831|46120E602|ISRG|203|INTUITIVE SURGICAL INC|514.24
20150831|461202103|INTU|1487|INTUIT INC|86.21
20150831|46121E205|INTZ|98|INTRUSION INC NEW|1.50
20150831|46121Y102|IPI|385|INTREPID POTASH, INC|7.83
20150831|461212102|SNAK|276|INVENTURE FOODS INC COM STK (D|8.68
20150831|46122B101|IORG|264|INTREORG SYSTEMS INC COM STK (|0.05
20150831|46122T102|XON|2708|INTREXON CORP COM STK (VA)|46.75
20150831|46122W204|INUV|46|INUVO INC COM STK (NV)|2.49
20150831|46123D205|INVN|48|INVENSENSE INC COM|10.06
20150831|46131B407|IVRPRB|516|INVESCO MORTGAGE CAPITAL INC. |23.98
20150831|46131H107|VVR|398|INVESCO SR INCOME TR COM BEN I|4.26
20150831|46131M106|VGM|566|INVESCO TR INVT GRADE MUNS COM|12.67
20150831|46132C107|VMO|607|INVESCO MUNI OPP TR COM SHS BE|12.38
20150831|46132E103|VKI|5025|INVESCO ADVANTAGE MUN INC TR I|10.99
20150831|46132R104|VTA|676|INVESCO DYNAMIC CREDIT OPPORTU|10.94
20150831|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.60
20150831|46145F105|ITG|156|INVESTMENT TECH GROUP INC(NEW)|16.20
20150831|46146L101|ISBC|13640|INVESTORS BANCORP INC NEW COM |11.75
20150831|461730103|IRET|1410|INVESTORS REAL ESTATE TR SBI|6.80
20150831|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|25.95
20150831|46185L103|NVTA|50|INVITAE CORP COM|10.88
20150831|46186M209|NVIV|2009|INVIVO THERAPEUTICS HOLDINGS C|9.66
20150831|461868101|IYXI|4750|INYX INC|.
20150831|462044108|IO|6|ION GEOPHYSICAL CORPORATION|0.53
20150831|46266A109|IRMD|28|IRADIMED CORP COM|25.04
20150831|462684101|IRIX|2611|IRIDEX CORP|6.89
20150831|46269C102|IRDM|1143|IRIDIUM COMM INC COM STK (NY) |7.18
20150831|46269C409|IRDMB|651|IRIDIUM COMMUNICATIONS INC PER|279.50
20150831|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.34
20150831|46284V101|IRM|537|IRON MOUNTAIN INC COM STK NEW |28.54
20150831|46333X108|IRWD|330|IRONWOOD PHARMACEUTICALS INC C|11.27
20150831|46428Q109|SLV|86182|ISHARES SILVER TRUST|13.92
20150831|46428R107|GSG|2054|ISHARES S&P GSCI CMDITY-INDEXE|17.52
20150831|464285105|IAU|300|ISHARES GOLD TRUST|10.95
20150831|464286103|EWA|433119|ISHARES MSCI AUSTRALIA ETF|19.15
20150831|464286145|FM|250000|ISHARES INC MSCI FRONTIER 100 |26.49
20150831|464286210|HYXU|4399|ISHARES GLOBAL EX USD HIGH YIE|47.08
20150831|464286293|DVYA|504|ISHARES ASIA/PACIFIC DIVID 30 |40.79
20150831|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|5.68
20150831|464286343|FILL|4057|ISHARES INC MSCI GLOBAL ENERGY|17.72
20150831|464286368|PICK|264128|ISHARES INC MSCI GLOBAL SELECT|10.84
20150831|464286392|URTH|59259|ISHARES MSCI WORLD ETF|69.88
20150831|464286400|EWZ|1164276|ISHARES MSCI BRAZIL CAPPED ETF|25.39
20150831|464286475|EEMS|16199|ISHARES MSCI EMERGING MKTS SMA|40.49
20150831|464286509|EWC|28036|ISHARES MSCI CANADA ETF|24.20
20150831|464286533|EEMV|121445|ISHARES MSCI EMERGING MKTS MIN|50.89
20150831|464286624|THD|79445|ISHARES MSCI THAILAND CAPPED E|64.35
20150831|464286640|ECH|235802|ISHARES INC MCSI CHILE CAPPED |34.63
20150831|464286665|EPP|36816|ISHARES INC|38.64
20150831|464286673|EWS|3536|ISHARES INC|10.79
20150831|464286681|EUSA|55887|ISHARES MSCI USA INDEX FD|42.89
20150831|464286715|TUR|245|ISHARES MSCI TURKEY ETF|37.78
20150831|464286731|EWT|97688|ISHARES INC MSCI TAIWAN ETF|13.31
20150831|464286749|EWL|18401|ISHARES MSCI SWITZERLND CAPPED|31.87
20150831|464286756|EWD|772|ISHARES MSCI SWEDEN ETF|30.48
20150831|464286764|EWP|28888|ISHARES MSCI SPAIN CAPPED ETF |32.25
20150831|464286772|EWY|163597|ISHARES INC MSCI SOUTH KOREA C|47.99
20150831|464286780|EZA|367|ISHARES MSCI SOUTH AFRICA ETF |57.16
20150831|464286806|EWG|217|ISHARES MSCI GERMANY ETF|26.36
20150831|464286822|EWW|236923|ISHARES MSCI MEXICO CAPPED INV|52.43
20150831|464286830|EWM|1525971|ISHS MSCI MALAYSIA ETF|10.16
20150831|464286848|EWJ|95288|ISHARES MSCI JAPAN ETF|12.31
20150831|464286871|EWH|48447|ISHARES MSCI HONG KONG ETF|19.48
20150831|464287101|OEF|209|ISHARES S&P 100 ETF|87.96
20150831|464287119|JKE|5159|ISHARE MORNINGSTAR LARGE GROWT|116.73
20150831|464287150|ITOT|81264|ISHARES CORE S&P TOTAL U.S. ST|91.15
20150831|464287168|DVY|8196|ISHARES TR|73.86
20150831|464287176|TIP|19151|ISHARES TR TIPS BD ETF|111.68
20150831|464287184|FXI|58078|ISHARES TR|36.36
20150831|464287192|IYT|10523|ISHARES TR TRANSN AVERAGE ETF |142.20
20150831|464287200|IVV|814|ISHARES CORE S&P 500 ETF|200.48
20150831|464287226|AGG|463|ISHARES CORE U.S. AGGREGATE BO|109.00
20150831|464287234|EEM|3503627|ISHARES MSCI EMERGING MARKETS |33.78
20150831|464287242|LQD|806|ISHARES IBOXX $ INVESTMENT GRA|115.35
20150831|464287309|IVW|75228|ISHARES S&P 500 GROWTH ETF|112.02
20150831|464287325|IXJ|17495|ISHARES GLOBAL HEALTHCARE ETF |106.22
20150831|464287333|IXG|62020|ISHARES GLOBAL FIN'L ETF|53.98
20150831|464287341|IXC|934|ISHARES TR GLOBAL ENERGY ETF|30.65
20150831|464287374|IGE|37140|ISHARES TR NORTH AMERN NAT RES|31.46
20150831|464287382|ITF|26570|ISHARES TOPIX/150 ETF|53.14
20150831|464287390|ILF|24470|ISHARES LATIN AMERICA 40 ETF|24.70
20150831|464287408|IVE|101674|ISHARES S&P 500 VALUE ETF|87.46
20150831|464287432|TLT|2199|ISHARES BARCLAYS 20+ YEAR TREA|122.36
20150831|464287440|IEF|30060|ISHARES BARCLAYS|106.54
20150831|464287465|EFA|20399|ISHARES TR MSCI EAFE ETF|60.42
20150831|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|70.05
20150831|464287481|IWP|1262|ISHARES RUSSELL MID-CAP GROWTH|93.33
20150831|464287507|IJH|10002|ISHARES CORE S&P MID-CAP ETF|142.61
20150831|464287515|IGV|71|ISHARES NORTH AMERICAN TECHNOL|96.28
20150831|464287523|SOXX|106402|ISHARES PHLX SEMICONDUCTOR ETF|83.25
20150831|464287531|IGN|164|ISHARES TR NORTH AMERN TECH-MU|36.94
20150831|464287549|IGM|1503|ISHARES NORTH AMERICAN TECHNOL|102.75
20150831|464287556|IBB|285135|ISHARES NASDAQ BIOTECHNOLOGY E|353.28
20150831|464287580|IYC|26127|ISHARES TR|141.40
20150831|464287598|IWD|34201|ISHARES RUSSELL 1000 VAL ETF|97.23
20150831|464287606|IJK|11897|ISHARES S&P MIDCAP 400 GROWTH |163.82
20150831|464287614|IWF|3299|ISHARES RUSSELL 1000 GR ETF|96.91
20150831|464287622|IWB|33402|ISHARES RUSSELL 1000 INDEX ETF|111.49
20150831|464287630|IWN|3079|ISHARES RUSSELL2000 VAL ETF|93.50
20150831|464287648|IWO|47064|ISHARES RUSSELL 2000 GWT ETF|144.45
20150831|464287655|IWM|2833650|ISHARES RUSSELL 2000 ETF|115.62
20150831|464287663|IUSV|10845|ISHARES CORE U.S. VALUE ETF|126.75
20150831|464287671|IUSG|145712|ISHARES CORE U.S|79.25
20150831|464287689|IWV|1221|ISHARES RUSSELL 3000 ETF|118.83
20150831|464287705|IJJ|15919|ISHARES S&P MIDCAP 400 VALUE E|120.56
20150831|464287713|IYZ|1033|ISHARES DJ US TELECOM ETF|28.69
20150831|464287739|IYR|164601|ISHARES TR|71.91
20150831|464287754|IYJ|100|ISHARES TR|100.45
20150831|464287762|IYH|450|ISHARES TR|153.20
20150831|464287770|IYG|476|ISHARES TR|89.82
20150831|464287788|IYF|352331|ISHARES TR|87.46
20150831|464287796|IYE|46912|ISHARES TR|36.89
20150831|464287804|IJR|7967|ISHARES CORE S&P SM CAP ETF|110.91
20150831|464287812|IYK|1300|ISHARES TR|103.58
20150831|464287838|IYM|3143|ISHARES TR|71.00
20150831|464287846|IYY|406|ISHARES TR|100.51
20150831|464287861|IEV|20643|ISHARES TR EUROPE ETF|41.81
20150831|464288125|ISHG|3409|ISHARES INTL TREASURY BOND ETF|79.35
20150831|464288166|AGZ|1050|ISHARES AGENCY BOND ETF|113.82
20150831|464288182|AAXJ|300|ISHARES MSCI ALL COUNTRY ASIA |53.62
20150831|464288216|EMIF|91619|ISHARES EMERGING MARKETS INFRA|28.87
20150831|464288240|ACWX|246703|ISHARES MSCI ACWI EX US ETF|41.04
20150831|464288257|ACWI|460489|ISHARES MSCI ACWI ETF|56.30
20150831|464288265|TOK|4313|ISHARES MSCI KOKUSAI ETF|52.22
20150831|464288273|SCZ|1785|ISHARES TR MSCI EAFE SMALL CAP|49.31
20150831|464288281|EMB|727222|ISHARES TR|107.95
20150831|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|158.82
20150831|464288414|MUB|6978|ISHARES NATL AMT-FREE MUNI BON|108.92
20150831|464288448|IDV|51357|ISHARES TR|29.86
20150831|464288471|IFEU|250|ISHARES EUROPE DEVELOPED REAL |37.74
20150831|464288513|HYG|332127|ISHARES TR|86.36
20150831|464288570|DSI|14359|ISHARES MSCI KLD 400 SOCIAL ET|73.45
20150831|464288596|GBF|55000|ISHARES TR|112.89
20150831|464288612|GVI|65851|ISHARES TR|110.64
20150831|464288620|CRED|1400|ISHARES CORE U.S. CREDIT BOND |108.19
20150831|464288653|TLH|24532|ISHARES BARCLAYS 10-20 YR TREA|135.42
20150831|464288661|IEI|605|ISHARES BARCLAYS 3-7 YR TREAS |123.65
20150831|464288687|PFF|296776|ISHARES S&P U.S. PREFERRED STK|39.10
20150831|464288703|JKL|202|ISHARES MORNINGSTAR SMALL CAP |118.01
20150831|464288711|JXI|192|ISHARES TR GLOBAL UTILS ETF|44.79
20150831|464288729|EXI|1803|ISHARES GLOBAL INDUSTRIALS ETF|66.96
20150831|464288737|KXI|384|ISHARES TR GLOBAL CONSUMER STA|88.93
20150831|464288745|RXI|6640|ISHARES TR|87.68
20150831|464288752|ITB|3852|ISHARES TR|27.60
20150831|464288760|ITA|100|ISHARES TR|114.72
20150831|464288778|IAT|224|ISHARES TR|34.46
20150831|464288794|IAI|1814|ISHARES TR|40.56
20150831|464288802|KLD|1276|ISHARES MSCI USA ESG SELECT SO|81.46
20150831|464288810|IHI|99|ISHARES TR DOW JONES US MEDICA|120.35
20150831|464288828|IHF|41820|ISHARES TR|133.86
20150831|464288844|IEZ|167|ISHARES TR|41.31
20150831|464288851|IEO|31029|ISHARES TR|59.66
20150831|464288869|IWC|33903|RUSSELL MICRO CAP ETF|74.17
20150831|464288877|EFV|3114|MSCI EAFE VALUE ETF|49.51
20150831|464288885|EFG|5177|MSCI EAFE GROWTH ETF|66.66
20150831|464289131|EWZS|3824|ISHARES MSCI BRAZIL SMALL CAP |8.42
20150831|464289180|EUFN|32812|ISHARES MSCI EUROPE FINANCIALS|21.85
20150831|464289420|IWX|225|ISHARES TR RUSSELL 200 VALUE E|40.84
20150831|464289446|IWL|200|ISHARES TR RUSSELL 200 ETF|45.30
20150831|464289511|CLY|44|ISHARES TR 10+ YR CR BD ETF|56.87
20150831|464289842|EPU|9412|ISHARES MSCI ALL PERU CAPPED E|23.23
20150831|464289859|AOA|11269|ISHARES TR CORE AGGRESSIVE ALL|45.07
20150831|464289867|AOR|66825|ISHARES TR CORE GROWTH ALLOCAT|39.06
20150831|464289875|AOM|8387|ISHARES TR CORE MODERATE ALLOC|34.33
20150831|46429B135|IPFF|50322|ISHARES TRUST INTERNATIONAL PF|17.10
20150831|46429B200|ECNS|6747|ISHARES MSCI CHINA SMALL CAP E|41.56
20150831|46429B267|GOVT|1786|ISHARES CORE U.S. TREASURY BON|25.22
20150831|46429B291|QLTA|7268|ISHARES TRUST AAA-A RATED CORP|50.89
20150831|46429B309|EIDO|34129|ISHARES TR MSCI INDONESIA ETF |20.20
20150831|46429B333|GNMA|1404|ISHARES CORE GNMA BOND ETF|50.32
20150831|46429B366|CMBS|1017|ISHARES CMBS ETF|51.24
20150831|46429B382|EEML|1199|ISHARES MSCI EMERGING MARKETS |27.61
20150831|46429B408|EPHE|6641|ISHARES MSCI PHILIPPINES ETF|35.09
20150831|46429B416|EWUS|79|ISHARES MSCI UNITED KINGDOM SM|40.94
20150831|46429B499|ENOR|42677|ISHARES MSCI NORWAY CAPPED INV|20.73
20150831|46429B507|EIRL|2921|ISHARES TR MSCI IRELAND CAPPED|39.86
20150831|46429B515|EFNL|3049|ISHARES MSCI FINLAND CAPPED IN|31.58
20150831|46429B564|IBMH|1302|ISHARES IBONDS SEP 2019 AMT-FR|25.35
20150831|46429B598|INDA|263260|ISHARES MSCI INDIA INDEX FUND |28.34
20150831|46429B606|EPOL|4443|ISHARES MSCI POLAND CAPPED ETF|21.47
20150831|46429B655|FLOT|57021|ISHARES TR FLTG RATE NT ETF|50.49
20150831|46429B663|HDV|318|ISHARES CORE HIGH DIVIDEND ETF|71.39
20150831|46429B671|MCHI|4443|ISHARES MSCI CHINA ETF|44.67
20150831|46429B689|EFAV|68666|ISHARES TR MSCI EAFE MINIMUM V|64.16
20150831|46429B697|USMV|5858|ISHARES TR MSCI USA MINIMUM VO|40.44
20150831|46429B747|STIP|6192|ISHARES BARCLAYS 0-5 YEAR TIPS|99.34
20150831|46431W200|IESM|1678|ISHARES ENHANCED U.S. SMALL CA|30.04
20150831|46431W309|IEIS|1375|ISHARES ENHANCED INTERNATIONAL|22.43
20150831|46431W507|NEAR|113835|ISHARES SHORT MATURITY BOND ET|50.09
20150831|46431W606|HYGH|638|ISHARES U S ETF TR INT RATE HE|89.00
20150831|46431W705|LQDH|1757|ISHARES U S ETF TR INT RATE HE|92.65
20150831|46431W838|MEAR|7959|ISHARES U S ETF TR SHORT MAT M|50.08
20150831|46431W846|INC|6594|ISHARES U S ETF TRFXD INCOME B|98.49
20150831|46432FAD9|IBCB|1217|ISHARES IBONDS MAR 2016 CORPOR|99.55
20150831|46432FAG2|IBCC|3724|ISHARES IBONDS MAR 2018 CORP E|99.40
20150831|46432FAK3|IBCD|206|ISHAERS IBONDS MAR 2020 CORP E|98.76
20150831|46432FAN7|IBCE|260|ISHARES IBONDS MAR 2023 CORP E|95.67
20150831|46432FAT4|IBDA|144|ISHARES IBONDS MAR 2016 CORPOR|100.54
20150831|46432FAW7|IBDB|8|ISHARES IBONDS MAR 2018 CORPOR|102.73
20150831|46432FAZ0|IBDD|81|ISHAERS IBONDS MAR 2023 CORPOR|103.07
20150831|46432FBC0|IBDC|981|ISHARES IBONDS MAR 2020 CORPOR|104.70
20150831|46432F339|QUAL|14150|ISHARES TR MSCI USA QUALITY FA|62.18
20150831|46432F396|MTUM|2584|ISHARES MSCI USA MOMENTUM FACT|70.52
20150831|46432F404|QLTC|16158|ISHARES B|46.73
20150831|46432F834|IXUS|84176|ISHARES TR|51.08
20150831|46432F842|IEFA|70674|ISHARES TR|55.61
20150831|46432F859|ISTB|655|IHARES CORE 1-5 YEARS USD BOND|100.24
20150831|46432F875|IYLD|1075|ISHARES MORNINGSTAR MULTI- ASS|23.99
20150831|464330109|ISIS|2239|ISIS PHARMACEUTICALS|51.54
20150831|46434G103|IEMG|775|ISHARES INC|40.91
20150831|46434G202|ICOL|2991|ISHARES INC MSCI COLOMBIA CAPP|11.92
20150831|46434G509|HEEM|7756|ISHARES CURRENCY HEDGED MSCI E|21.30
20150831|46434G608|EMHZ|393|ISHARES INC MSCI EMERGING MARK|17.37
20150831|46434VAA8|IBDH|48473|ISHARES IBONDS DEC 2018 CORPOR|25.07
20150831|46434VAJ9|IBDF|548|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150831|46434VAQ3|IBDL|967|ISHARES TR IBONDS DEC 2020 COR|25.11
20150831|46434VAR1|IBDJ|520|ISHARES TR IBONDS DECEMBER 201|24.85
20150831|46434VAU4|IBDK|4768|ISHARES TR IBONDS DEC 2019 COR|24.81
20150831|46434VAX8|IBDO|1163|ISHARES TR IBONDS DEC 2023 COR|24.20
20150831|46434VBA7|IBDN|5124|ISHARES TR IBONDS DECEMBER 202|24.14
20150831|46434VBD1|IBDQ|2477|ISHARES TR IBONDS DECEMBER 202|23.91
20150831|46434VBG4|IBDP|285|ISHARES TR IBONDS DECEMBER 202|23.87
20150831|46434VBK5|IBDM|78|ISHARES TR IBONDS DECEMBER 202|24.38
20150831|46434V100|SLQD|685|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20150831|46434V266|ISCF|934|ISHARES TR FACTORSELECT MSCI I|24.26
20150831|46434V274|INTF|1453|ISHARES TR FACTORSELECT MSCI I|23.45
20150831|46434V282|LRGF|2114|ISHARES TR FACTORSELECT MSCI U|23.76
20150831|46434V290|SMLF|105|ISHARES TR FACTORSELECT MSCI U|29.28
20150831|46434V316|ACWF|800|ISHRES TR FACTORSELECT MSCI GL|23.13
20150831|46434V381|XT|8086|ISHARES TR EXPONENTIAL TECHNOL|24.60
20150831|46434V449|IMTM|1591|ISHARES TRMSCI INTL DEVELOPED |25.84
20150831|46434V456|IQLT|4663|ISHARES TRMSCI INTL DEVELOPED |25.09
20150831|46434V464|CRBN|17174|ISHARES TR MSCI ACWI LOW CARBO|92.64
20150831|46434V548|EWU|9153|ISHS MSCI UTD KINGDOM ETF|17.15
20150831|46434V571|IBMI|2386|ISHARES TR IBONDS SEP 2020 AMT|25.38
20150831|46434V613|IUSB|9724|ISHARES CORE TOTAL USD BOND MA|100.49
20150831|46434V621|DGRO|128689|ISHARES CORE DIVIDEND GROWTH E|24.96
20150831|46434V647|REET|876|ISHARES GLOBAL REIT ETF|24.28
20150831|46434V696|IPAC|1216|ISHARES TR ISHARES CORE MSCI P|48.00
20150831|46434V704|HEWG|17367|ISHARES CURRENCY HEDGED MSCI G|24.14
20150831|46434V738|IEUR|62181|ISHARES TR ISHARES CORE MSCI E|43.40
20150831|46434V787|BYLD|90|ISHARES TR YIELD OPTIMIZED BD |24.68
20150831|46434V803|HEFA|32933|ISHARES CURRENCY HEDGED MSCI E|25.78
20150831|46434V860|TFLO|2602|ISHARES TREASURY FLOATING RATE|50.12
20150831|46434V886|HEWJ|41905|ISHARES CURRENCY HEDGED MSCI J|30.01
20150831|46435G797|HHYX|20|ISHARES TR CURRENCY HEDGED GLO|24.78
20150831|46435G813|HEWP|4951|ISHARES TR CURRENCY HEDGED MSC|23.00
20150831|46435G821|HEWI|3617|ISHARES TR CURRENCY HEDGED MSC|23.76
20150831|46435G839|HSCZ|227676|ISHARES TR CURRENCY HEDGED MSC|23.99
20150831|46435G870|HEWL|3052|ISHARES TR CURRENCY HEDGED MSC|24.55
20150831|464592104|ISLE|62|ISLE OF CAPRI CASINOS INC|17.63
20150831|46489V104|ISR|18739|ISORAY INC|1.42
20150831|465272201|ITALY|447|ITALCEMENTI FABRICHE SPA ADR|11.14
20150831|465353100|TALK|551901|ITALK INC. COMMON STOCK|.
20150831|465562106|ITUB|5096|ITAU UNIBANCO BANCO HLDGS S.A.|7.63
20150831|46564T107|ITI|477|ITERIS, INC.|2.13
20150831|465685105|ITC|569|ITC HOLDINGS CORP|33.38
20150831|465717106|ITOCY|1067|ITOCHU CORP-ADR-|24.49
20150831|465733103|ITNS|200|ITONIS, INC. COM STK|.
20150831|465741106|ITRI|153|ITRON INC|30.03
20150831|465790509|IVANF|142|IVANHOE ENERGY INC COM SHS|0.06
20150831|466032109|JJSF|138|J & J SNACK FOODS CORP|114.72
20150831|466090206|JASO|21302|JA SOLAR HLDINGS CO.ADS LTD. A|7.90
20150831|46625H100|JPM|148092|JPMORGAN CHASE & CO COM STK|64.13
20150831|46626D108|NILSY|8197|JSC MMC NORILSK NI;ADR EACH RE|15.87
20150831|46629U107|JMP|250|JMP GROUP LLC|7.24
20150831|466294105|RSHYY|10000|RUSHYDRO JSC SPONSORED ADR (RU|0.81
20150831|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |7.75
20150831|466313103|JBL|3595|JABIL CIRCUIT INC|19.47
20150831|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|16.38
20150831|466367109|JACK|219|JACK IN THE BOX INC.|81.77
20150831|46637G124|JPMPRA|1547|J P MORGAN CHASE & CO DEPOSITA|24.22
20150831|46641Q100|JPGE|1011|JPMXF DIVERSIFIED RETURN GLOBA|48.88
20150831|46641Q209|JPIN|5276|JP MORGAN DIVERSIFIED RETURN I|50.15
20150831|46641Q308|JPEM|1793|JP MORGAN DIVERSIFIED RETURN|44.47
20150831|46643C109|JPEP|133|JP ENG PARTNERS LP UIT REPSTG |8.80
20150831|469814107|JEC|918|JACOBS ENGINEERING GROUP INC|39.96
20150831|47012E106|JAKK|719|JAKKS PACIFIC INC|9.42
20150831|47023A309|JMBA|12617|JAMBA INC COM STK NEW(DE)|13.95
20150831|47030M106|JHX|33|JAMES HARDIE INDS PLC ADS (REP|64.50
20150831|47102X105|JNS|1926|JANUS CAPITAL GROUP INC.|15.10
20150831|471059105|JPXGY|647|JAPAN EXCHANGE GROUP INC UNSPO|15.68
20150831|471095208|JNRFY|678|JAPAN RETAIL FD INVT CORP SPON|18.16
20150831|471105205|JAPAY|2181|JAPAN TOBACCO UNSPONSORED ADR |17.77
20150831|471109108|JAH|1288|JARDEN CORPORATION|52.34
20150831|471115402|JMHLY|3495|JARDINE MATHESON HLDGS LTD ADR|50.74
20150831|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|14.46
20150831|47215P106|JD|255|JD COM INC SPON ADS REPSTG COM|26.77
20150831|47559A103|JFBC|497|JEFFERSONVILLE BANCORP (NY)|13.20
20150831|477143101|JBLU|5625|JETBLUE AIRWAYS CORPORATION|22.30
20150831|477177109|JTPY|300|JETPAY CORPORATION COM STK|2.81
20150831|477373104|JEXYY|50|JIANGSU EXPRESSWAY CO LTD SPON|23.46
20150831|477374102|DATE|219|JIAYUAN COM INTL LTD SPON ADR |5.92
20150831|47759T100|JKS|343761|JINKOSOLAR HOLDING CO., LTD AD|19.97
20150831|47760A108|JIVE|104|JIVE SOFTWARE INC COM STK|4.51
20150831|47777N101|JOEZ|68024|JOE'S JEANS INC COM|0.17
20150831|477839104|JBT|66|JOHN BEAN TECHNOLOGIES CORPORA|33.75
20150831|478160104|JNJ|11762|JOHNSON AND JOHNSON|95.17
20150831|478366107|JCI|4320|JOHNSON CONTROLS INC|41.49
20150831|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |34.45
20150831|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|8.12
20150831|48020Q107|JLL|6|JONES LANG LASALLE INC|152.73
20150831|481165108|JOY|2365|JOY GLOBAL INC|24.01
20150831|48123V102|JCOM|493|J2 GLOBAL INC|69.71
20150831|481246700|JPMPRE|43|JPMORGAN CHASE & CO DEP SHS RE|25.61
20150831|48126E750|JPMPRD|188|JPMORGAN CHASE BK NA LONDON BC|24.09
20150831|48127A161|JPMPRB|3898|JP MORGAN CHASE & CO DEP SHS R|26.50
20150831|48137C108|JBAXY|1378|JULIUS BAER GROUP LTD UNSPONSO|9.89
20150831|48138L107|JMEI|140|JUMEI INTL HLDG LTD SPONSORED |10.84
20150831|48203L107|JNP|42|JUNIPER PHARMACEUTICALS INC CO|10.93
20150831|48203R104|JNPR|1427|JUNIPER NETWORKS INC|25.98
20150831|48205A109|JUNO|5895|JUNO THERAPEUTICS INC COMMON S|37.98
20150831|48205B107|JP|403|JUPAI HLDGS LTD ADS|9.88
20150831|48213W101|JE|330094|JUST ENERGY GROUP, INC. ORDINA|6.06
20150831|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.17
20150831|48238T109|KAR|401|KAR AUCTION SVCS INC (DE)|37.39
20150831|48241A105|KB|177|KB FINL GROUP INC SPONSORED AD|30.41
20150831|48241F104|KBCSY|696|KBC Group NV Unsponsored ADR (|33.11
20150831|48242W106|KBR|1839|KBR INC COM|17.25
20150831|48244B100|KCG|354|KCG HOLDINGS, INC CLASS A COM |11.28
20150831|48245P108|KFGRF|992|K F G RESOURCES LTD|0.06
20150831|48248A405|KFH|630|KKR FINL HLDGS LLC SR NT|27.06
20150831|48248M102|KKR|2156|KKR& CO L.P. COMMON UNITS RPST|19.91
20150831|482480100|KLAC|4606|KLA-TENCOR CORP|49.89
20150831|482539103|KLXI|205|KLX INC COM|39.14
20150831|48265W108|KPLUY|930|K PLUS S AG SPON ADR (GERMANY |18.86
20150831|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|12.07
20150831|48268K101|KT|179|KT CORP ADS (EACH REP 1/2 OF A|12.33
20150831|48273U102|LRN|80|K12, INC COM STK|13.02
20150831|48277D205|KWGBF|98100|KWG RESOURCES INC-NEW|0.02
20150831|483007704|KALU|392|KAISER ALUMINUM CORP NEW|83.24
20150831|483111209|KAJMY|171|KAJIMA CORP ADR|56.61
20150831|48343P109|KALO|491237|KALLO INC COM STK (NV)|.
20150831|48344T209|KBIO|2857|KALOBIOS PHARMACEUTICALS INC C|2.01
20150831|483548103|KAMN|2|KAMAN CORP CL-A|38.72
20150831|483709101|KNDI|76127|KANDI TECHNOLGIES,GROUP COMMON|6.73
20150831|484836101|KCLI|110|KANSAS CITY LIFE INS CO|46.85
20150831|485170302|KSU|1814|KANSAS CITY SOUTHERN|94.58
20150831|48562P103|KS|386|KapStone Paper and Packaging C|21.79
20150831|48576U106|KPTI|8289|KARYOPHARM THERAPEUTICS INC|14.14
20150831|485785109|KPCPY|6546|KASIKORNBANK PUB CO LTD UNSPON|19.85
20150831|485865109|KATE|1070|KATE SPADE & COMPANY COM|18.88
20150831|486359201|KWHIY|1888|KAWASAKI HEAVY INDS LTD ADR|15.57
20150831|486567100|KAYS|8828|KAYA HLDGS INC|0.08
20150831|48660P104|KYE|73|KAYNE ANDERSON ENERGY TOTAL RE|16.09
20150831|486606106|KYN|304|KAYNE ANDERSON MLP INVESTMENT |29.39
20150831|486606502|KYNPRE|1100|KAYNE ANDERSON MLP INVT CO MAN|25.33
20150831|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|23.00
20150831|48666K109|KBH|9262|KB HOME|14.43
20150831|48667L106|KDDIY|3569|KDDI Corporation Unsponsored A|12.50
20150831|487836108|K|3176|KELLOGG CO|67.04
20150831|488152208|KELYA|327|KELLY SERVICES INC CL-A|14.20
20150831|488401100|KMPR|268|KEMPER CORP DEL COM|35.80
20150831|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |7.06
20150831|489170100|KMT|296|KENNAMETAL INC|29.76
20150831|489398107|KW|322|KENNEDY-WILSON HOLDINGS, INC. |24.21
20150831|491292108|KFFB|165|KENTUCKY FIRST FEDERAL BANCORP|8.54
20150831|492089107|PPRUY|3233|KERING UNSPONSORED ADR (FRA)|17.51
20150831|492460100|KRYAY|138|KERRY GROUP PLC SPONSORED ADR |72.96
20150831|492515101|KERX|56289|KERYX BIOPHARMACEUTICALS, INC.|6.42
20150831|492531108|KKOYY|777|Kesko OYJ Unsponsored ADR repr|18.05
20150831|49271M100|GMCR|398|KEURIG GREEN MTN INC|54.11
20150831|492914106|KEG|21542|KEY ENERGY SERVICES INC|0.66
20150831|493054100|KWPCY|35|KEWPIE CORP SPONSORED ADR (JAP|43.59
20150831|493144109|KTCC|289|KEY TRONIC CORP|10.42
20150831|49338L103|KEYS|2312|KEYSIGHT TECHNOLOGIES INC COM |31.92
20150831|493723100|KEYW|316|THE KEYW HOLDING CORP COM STK |8.28
20150831|493732101|KFRC|323|KFORCE INC|26.64
20150831|49427Y503|KOGMF|200000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150831|494274103|KBAL|765|KIMBALL INTL INC CL B|10.89
20150831|494368103|KMB|3632|KIMBERLY CLARK CORP|107.21
20150831|494386204|KCDMY|1810|KIMBERLY-CLARK DE MEXICO S A B|11.10
20150831|49446R109|KIM|1399|KIMCO REALTY CORPORATION|23.58
20150831|49446R745|KIMPRK|300|KIMCO REALTY CORP DEPOSITARY S|24.70
20150831|49446R778|KIMPRJ|117|KIMCO RLTY CORP DEPOSITARY SH |24.42
20150831|49446R794|KIMPRI|1367|KIMCO REALTY CORPORATION DEPOS|25.46
20150831|49456B101|KMI|3172|KINDER MORGAN INC (DE)|32.63
20150831|494580103|KND|7806|KINDRED HEALTHCARE INC|20.63
20150831|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.87
20150831|495724403|KGFHY|7165|KINGFISHER PLC SPON ADR(NEW)|10.94
20150831|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.26
20150831|496902404|KGC|14298|KINROSS GOLD CORP NEW|1.84
20150831|497266106|KEX|1572|KIRBY CORPORATION|70.48
20150831|497350306|KNBWY|1487|Kirin Holdings Company, Limite|14.69
20150831|497498105|KIRK|23|KIRKLANDS INC|22.62
20150831|49803L109|KITE|86778|KITE PHARMA INC COM STK (DE)|55.82
20150831|498696103|KLNDF|156162|KLONDEX MINES LTD|2.64
20150831|498904200|KNL|4|KNOLL INC (NEW)|23.67
20150831|499064103|KNX|136|KNIGHT TRANSPORTATION INC|27.43
20150831|49916V101|KNOLF|4915|KNOL RESOURCES CORP COM (CANAD|0.04
20150831|49926D109|KN|7598|KNOWLES CORP COM STK|16.28
20150831|500255104|KSS|2170|KOHLS CORP|51.72
20150831|50043U107|KGNX|11000|KOLLAGENX CORP. COMMON STOCK|0.25
20150831|500458401|KMTUY|49|KOMATSU LTD ADR-NEW|17.14
20150831|50046R101|KNMCY|52|KONAMI CORPORATION ADS (1 SH C|22.20
20150831|500467105|AHONY|254|KONINKLIJKE AHOLD, N.V.|19.75
20150831|50047H201|KONA|1364|KONA GRILL, INC|19.16
20150831|50048B104|KNCAY|129|KONICA MINOLTA INC UNSPONSORED|22.23
20150831|50048H101|KNYJY|123|Kone Oyj Unsponsored ADR repre|19.71
20150831|50048T105|VOPKY|1586|Koninklijke Vopak NV Rotterdam|42.41
20150831|50060P106|KOP|33|KOPPERS HOLDINGS, INC.|20.04
20150831|500600101|KOPN|55|KOPIN CORP|3.06
20150831|50065Y201|KORX|4553|KORE RESOURCES INC COM STK|0.12
20150831|50075W104|KBLB|11581|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150831|500754106|KHC|3786|KRAFT HEINZ CO COM|74.69
20150831|500767405|KBA|192|BOSERA MSCI CHINA A SH ETF|43.02
20150831|50077C106|KRA|54|KRATON PERFORMANCE POLYMERS IN|20.68
20150831|501044101|KR|90557|KROGER CO|34.94
20150831|50105F105|KRO|1272|KRONOS WORLDWIDE INC|7.31
20150831|50106A402|KROTY|21244|KROTON EDUCACIONAL SA BRAZIL S|2.47
20150831|501102107|KGTFY|2638|KRUNG THAI BANK PUBLIC COMPANY|10.04
20150831|501173207|KUBTY|498|KUBOTA CORPORATION (ONE ADS RE|78.88
20150831|501187108|KHNGY|375|Kuehne & Nagel International A|26.61
20150831|501242101|KLIC|1117|KULICKE & SOFA INDS INC|10.56
20150831|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|50.23
20150831|501570105|KYTH|9169|KYTHERA BIOPHARMACEUTICALS, IN|74.70
20150831|501797104|LB|1012|L BRANDS INC COM STK (DE)|83.64
20150831|50184Q105|LPPI|16586|LEEP, INC|.
20150831|50185U105|LDRH|2|LDR HOLDINGS CORP COM STK|38.67
20150831|50186V102|LPL|518|LG DISPLAY CO LTD ADS REPSTG C|9.75
20150831|50187A107|LHCG|5|LHC GROUP|43.46
20150831|50187T106|LGIH|19|LGI HOMES INC COM|24.85
20150831|50187X107|LIGA|471008|LIG ASSETS INC COM STK (NV)|.
20150831|501889208|LKQ|1721|LKQ CORP|29.93
20150831|501897102|LFUGY|213|Li & Fung Ltd Unsponsored ADR |1.33
20150831|50208A102|SCD|273|LMP CAPITAL AND INCOME FUND IN|13.66
20150831|502100100|5021PS|3269|L N B BANCORP INC|19.38
20150831|502117203|LRLCY|1226|L'OREAL CO ADR|34.29
20150831|50212V100|LPLA|2025|LPL FINANCIAL HLDGS INC COM ST|40.34
20150831|50214A104|LRE|149|LRR ENERGY LP|4.55
20150831|502160104|LXU|50|LSB INDUSTRIES INC|23.45
20150831|502175102|LTC|7669|LTC PROPERTIES INC|41.45
20150831|502424104|LLL|873|L-3 COMMUNICATIONS HLDGS INC|106.97
20150831|502441306|LVMUY|788|LVMH MOET HENNESSY LOUIS VUITT|33.88
20150831|503459604|LJPC|49|LA JOLLA PHARMACEUTICAL COMP|32.65
20150831|505336107|LZB|151|LA-Z-BOY INCORPORATED|27.53
20150831|50540R409|LH|474|LABORATORY CRP AMER HLDGS(NEW)|119.61
20150831|50544T203|DRIO|23544|LABSTYLE INNOVATIONS CORP COMM|0.31
20150831|505597104|LG|14985|THE LACLEDE GROUP INC (HOLDING|52.98
20150831|50575Q102|LTS|57751|LADENBURG THALMANN FINANCIAL|2.62
20150831|50575Q201|LTSPRA|668|LADENBURG THALMANN FINL SVCS 8|23.45
20150831|50586V108|HCMLY|333|LAFARGEHOLCIM ADR (CHE)|12.80
20150831|510728108|LSG|11445|LAKE SHORE GOLD CORP|0.86
20150831|511656100|LKFN|48|LAKELAND FINANCIAL CORPORATION|40.72
20150831|511795106|LAKE|127|LAKELAND INDUSTRIES INC|9.20
20150831|512807108|LRCX|337|LAM RESEARCH CORP|72.92
20150831|512816109|LAMR|58|LAMAR ADVERTISING CO CL-A COM |54.15
20150831|513665109|LLLI|1343|LAPMERD LESS LETHAL INC|0.06
20150831|513847103|LANC|582|LANCASTER COLONY CORP|95.74
20150831|51476K103|LDR|63|LANDAUER INC|37.88
20150831|514766104|LNDC|1151|LANDEC CORP COM STK (DE)|13.24
20150831|515098101|LSTR|1439|LANDSTAR SYSTEM INC|66.06
20150831|516012101|LCI|3207|LANNETT CO INC|49.87
20150831|516544103|LNTH|51|LANTHEUS HLDGS INC COM|6.75
20150831|516683109|LRAXF|5750|LARA EXPLORATION LTD COMMON SH|0.18
20150831|516806106|LPI|525681|LAREDO PETROLEUM INC (DE)|9.92
20150831|517815304|XTRND|1|LAS VEGAS RY EXPRESS INC COM|0.26
20150831|517834107|LVS|1396|LAS VEGAS SANDS CORP|47.36
20150831|517907101|LSDAF|15|LASSONDE INDS INC CL A ORDINAR|111.02
20150831|517942108|LHO|7|LASALLE HOTEL PROP|32.11
20150831|51817R106|LFL|243475|LATAM AIRLINES|5.49
20150831|518414107|LTTC|7915|LATTICE INCORPORATED|0.05
20150831|518415104|LSCC|1670|LATTICE SEMICONDUCTOR CORP|4.25
20150831|518416102|RODM|102|LATTICE STRATEGIES TR DEVELOPE|23.91
20150831|518439104|EL|1206|ESTEE LAUDER CO'S INC CL-A|80.35
20150831|520776105|LAWS|426|LAWSON PRODUCTS INC|22.94
20150831|521050104|LAYN|67|LAYNE CHRISTENSEN CO|7.32
20150831|52106W103|LGI|2066|LAZARD GLOBAL TOTAL RETURN AND|13.68
20150831|521076109|LOR|492|LAZARD WORLD DIVIDEND & INCOME|9.92
20150831|521865204|LEA|771|LEAR CORPORATION COMMON STOCK |103.51
20150831|522132208|LEAT|18|LEATT CORP COMMON STOCK|4.24
20150831|52463H103|LGGNY|2620|LEGAL & GENERAL GROUP SP-ADR|19.40
20150831|524660107|LEG|4162|LEGGETT&PLATT INC|44.14
20150831|524707304|LGCY|1035|LEGACY RESERVES LP UTS LTD PAR|6.63
20150831|524707403|LGCYP|1991|LEGACY RESERVES LP CUM RED PER|15.80
20150831|52471Y106|LTXB|52|LEGACY TEX FINL GROUP INC COM |27.66
20150831|52472C103|LEGX|239911|LEGACYXCHANGE INC|0.04
20150831|52472J108|LEAI|17500|LEGACY ED ALLIANCE INC COM|0.22
20150831|524901105|LM|432|LEGG MASON INC|44.75
20150831|525327102|LDOS|1099|LEIDOS HLDGS INC COM STK (NV) |42.44
20150831|525558201|LMAT|3|LEMAITRE VASCULAR, INC COM|13.45
20150831|526023205|LLESY|4512|LEND LEASE LTD SPONS ADR|10.08
20150831|526057104|LEN|3623|LENNAR CORP CL A COMMON|50.43
20150831|526057302|LENB|27|LENNAR CORPORATION CL-B|42.00
20150831|526107107|LII|681|LENNOX INTL INC|119.68
20150831|526250105|LNVGY|650|LENOVO GROUP LTD SPONS ADR|17.37
20150831|526362108|LEOM|1201|Leo Motors, Inc. Common Stock |0.31
20150831|527288104|LUK|1140|LEUCADIA NATIONAL CORP|21.50
20150831|52729N308|LVLT|1261|LEVEL 3 COMMUNICATIONS INC NEW|45.37
20150831|52886N208|LXRP|34000|LEXARIA CORP. NEW COMMON STOCK|0.19
20150831|528872302|LXRX|142|LEXICON PHARMACEUTICALS INC CO|12.69
20150831|529043101|LXP|1272|LEXINGTON REALTY TRUST COM|8.15
20150831|529771107|LXK|7042|LEXMARK INTL INC CL-A|29.97
20150831|53012L108|LBMH|2042|LIBERATOR MED HLDGS INC (NY)|2.57
20150831|530233105|LBBB|22|LIBERTY BELL BANK (NJ)|0.88
20150831|530307107|LBRDA|347|LIBERTY BROADBAND CORP COM SER|54.65
20150831|530307305|LBRDK|116|LIBERTY BROADBAND CORP COM SER|53.60
20150831|53071M104|QVCA|2698|LIBERTY INTERACTIVE CORP QVC C|27.36
20150831|53071M880|LVNTA|766|LIBERTY INTERACTIVE CORP SER A|40.24
20150831|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150831|531172104|LPT|13817|LIBERTY PROPERTY TRUST|31.46
20150831|531229102|LMCA|922|LIBERTY MEDIA CORP DELAWARE CL|37.38
20150831|531229300|LMCK|238|LIBERTY MEDIA CORP SER C COM S|36.40
20150831|531465102|LTRPA|1209|LIBERTY TRIPADVISOR HLDGS INC |25.56
20150831|531914109|LWAY|79|LIFEWAY FOODS INC|14.10
20150831|53219L109|LPNT|234|LIFEPOINT HEALTH INC|80.09
20150831|53220K504|LGND|26|LIGAND PHARMACEUTICALS INC COM|95.04
20150831|53223Q102|LFSYY|23|Lifestyle International Holdin|38.65
20150831|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|1.05
20150831|53224Q101|LOGG|7|LIFELOGGER TECHNOLOGIES CORP C|0.29
20150831|53224V100|LOCK|3590|LIFELOCK INC COM|8.39
20150831|53225G102|LITB|2|LIGHTINTHEBOX HLDG CO LTD SPON|2.91
20150831|53227K101|LSTMF|2400|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20150831|532275104|LWLG|13510|LIGHTWAVE LOGIC, INC|0.75
20150831|532457108|LLY|2510|ELI LILLY AND CO;COM NPV|83.19
20150831|53261M104|LLNW|89|LIMELIGHT NETWORKS, INC CMN ST|2.45
20150831|532782109|LNCGY|82226|Linc Energy Limited Sponsored |1.00
20150831|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|0.57
20150831|533900106|LECO|148|LINCOLN ELECTRIC HLDGS INC|58.43
20150831|534187109|LNC|73|LINCOLN NATIONAL CORP|51.13
20150831|534545108|LPBC|50|LINCOLN PK BANCORP|7.40
20150831|535223200|LNEGY|1555|LINDE AG SPON ADR (GERMANY)|17.37
20150831|535555106|LNN|36|LINDSAY CORPORATION|76.16
20150831|535678106|LLTC|182|LINEAR TECHNOLOGY CORP|40.81
20150831|535782106|LNCO|67249|LINNCO LLC COM SHS REPSTG LTD |2.98
20150831|535919203|LGF|9|LIONS GATE ENT CORP|37.23
20150831|536020100|LINE|98298|LINN ENERGY LLC COM UTS REP LT|3.30
20150831|53619R102|LBIO|42|LION BIOTECHNOLOGIES, INC. COM|6.96
20150831|536252109|LIOX|292|LIONBRIDGE TECHNOLOGIES INC|5.28
20150831|53630X104|LPCN|279|LIPOCINE INC COM STK (DE)|13.84
20150831|53632G109|LNGLY|15463|LIQUEFIED NAT GAS LTD ADS SPON|8.27
20150831|53633A101|LIQD|10580|LIQUID HLDGS GROUP INC COM STK|0.08
20150831|53635B107|LQDT|291|LIQUIDITY SERVICES INC COM STK|7.36
20150831|536797103|LAD|479|LITHIA MOTORS INC CL A|107.40
20150831|536808405|LTHUQ|15090|LITHIUM TECHNOLOGY CORP NEW|.
20150831|537008104|LFUS|160|LITTELFUSE INC|89.78
20150831|538034109|LYV|302|LIVE NATION ENTERTAINMENT, INC|24.80
20150831|538144304|LIVE|1338|LIVEDEAL, INC. COMMON STOCK|1.72
20150831|538146101|LPSN|618|LIVEPERSON INC|9.07
20150831|53838R107|LVCLY|6650|LIVING CELL TECHNOLOGIES LTD S|0.27
20150831|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150831|539439109|LYG|8165|LLOYDS BANKING GROUP PLC ADR|4.82
20150831|539451104|LOJN|100|LO JACK CORP|3.31
20150831|539830109|LMT|3898|LOCKHEED MARTIN CORP|203.90
20150831|540424108|L|72|LOEWS CORP|36.53
20150831|54336Q203|LNMIY|8157|LONMIN PLC SPONS ADR-NEW|0.54
20150831|54338V101|LZAGY|13|Lonza Group Ag Zuerich Unspons|13.54
20150831|543442602|LOOK|7500|LOOKSMART LTD COM|1.14
20150831|546347105|LPX|2326|LOUISIANA PACIFIC CORP|16.37
20150831|548661107|LOW|5337|LOWES COMPANIES INC|68.45
20150831|548862101|LOXO|10|LOXO ONCOLOGY INC COM STK|20.51
20150831|548910306|LPTN|53885|LPATH INC COM STK NEW REINCORP|0.23
20150831|549282101|LUB|62|LUBY'S,INC|4.68
20150831|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150831|550021109|LULU|204|LULULEMON ATHLETICA INC COM ST|63.17
20150831|55003T107|LL|3080|LUMBER LIQUIDATORS HLDGS INC C|14.93
20150831|55024U109|LITE|111|LUMENTUM HLGDS INC COM STK|19.92
20150831|55027E102|LMNX|59|LUMINEX CORPORATION|18.46
20150831|550372106|LUNMF|21528|LUNDIN MINING CORPORATION|3.22
20150831|550678106|LXFR|18|LUXFER HOLDINGS PLC ADR|12.98
20150831|55068R202|LUX|53|LUXOTTICA GROUP SPA ADS|68.04
20150831|552074700|WLH|140|LYON WILLIAM HOMES, CLASS A CO|21.77
20150831|55261F104|MTB|489|M AND T BANK CORP|119.02
20150831|55262C100|MBI|3309|MBIA INC|6.72
20150831|552676108|MDC|3392|M.D.C. HOLDINGS INC|28.27
20150831|552690109|MDU|6571|MDU RESOURCES GROUP INC|17.99
20150831|552704108|MEGEF|1350|MEG ENERGY CORP COM STK (CANAD|8.95
20150831|55272X102|MFA|3280|MFA FINANCIAL, INC|7.21
20150831|55272X409|MFAPRB|123|MFA FINANCIAL, INC. PREFERRED |24.42
20150831|552737108|MMT|949|MFS MULTIMARKET INCOME TR SBI |5.87
20150831|55277P104|MGEE|362|MGE ENERGY INC|38.60
20150831|55277R308|MELA|100|MELA SCIENCES INC COM STK (DE)|1.18
20150831|55278N108|MEDL|4000|MEDL MOBILE HLDGS INC COM|0.08
20150831|55278T105|MIL|1|MFC INDL LTD COM (CDA)|3.51
20150831|55279L101|MCIG|10250|MCIG, INC. (NEW) COMMON STOCK |0.05
20150831|552848103|MTG|4949|MGIC INVESTMENT CORP|10.58
20150831|552953101|MGM|4874|MGM RESORTS INTERNATIONAL COM |20.84
20150831|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|0.23
20150831|55305B101|MHO|1829|M/I HOMES INC|24.72
20150831|55305B200|MHOPRA|630|M/I HOMES INC DEP SHS REPSTG 1|26.54
20150831|55306N104|MKSI|189|MKS INSTRUMENTS INC|33.62
20150831|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150831|55315B109|MNAP|44747|MNP PETROLEUM CORPORATION COMM|0.04
20150831|55336V100|MPLX|582|MPLX LP COM UIT REPSTG LTD PAR|49.99
20150831|55345K103|MRC|11987|MRC GLOBAL INC|12.34
20150831|553477407|MRVC|999|MRV COMMUNICATIONS, INC. COMMO|20.40
20150831|553491101|MSADY|4259|MS&AD INSURANCE GROUP HOLDINGS|16.14
20150831|553498106|MSA|172|MSA SAFETY INC COM STK (PA)|45.29
20150831|55352L101|MSBF|10|MSB FINL CORP NEW COM STK (MD)|11.27
20150831|553530106|MSM|200|MSC INDUSTRIAL DIRECT CO CL-A |67.45
20150831|55354G100|MSCI|192|MSCI INC COM STK (DE)|62.16
20150831|553777103|MTSC|133|M T S SYSTEMS CORP|59.40
20150831|553810102|MVBF|51|MVB FINANCIAL COPORATION|15.40
20150831|553859109|MVO|37|MV OIL TRUST UNITS BENE INT|7.46
20150831|55405W104|MYRG|156|MYR GROUP INC COM STK (DE)|28.25
20150831|55405Y100|MTSI|266|M/A-COM TECHNOLOGY SOLUTIONS|29.85
20150831|55414P108|MBVX|4785|MABVAX THERAPEUTICS HOLDINGS, |1.69
20150831|554141101|MBUMY|57|MABUCHI MOTOR CO LTD UNSPONSOR|12.07
20150831|55607P204|MQBKY|392|MACQUARIE GROUP, LTD. SPONSORE|55.01
20150831|55608B105|MIC|484|MACQUARIE INFRASTRUCTURE CORPO|77.94
20150831|55608D101|MGU|197|MACQUARIE GLOBAL INFRASTRUCTUR|21.30
20150831|556099109|MGNX|114|MACROGENICS INC|27.17
20150831|55616P104|M|1786|MACY'S INC.|59.00
20150831|556269108|SHOO|1043|MADDEN (STEVEN) LTD|40.55
20150831|557437100|MCN|25|MADISON COVERED CALL & EQUITY |7.48
20150831|558268108|MSP|162|MADISON STRATEGIC SECTOR PREMI|11.05
20150831|559079207|MGLN|379|MAGELLAN HEALTH INC COM STK (D|57.24
20150831|559222401|MGA|13231|MAGNA INTL COM|49.23
20150831|55933J203|MX|1002|MAGNACHIP SEMICONDUCTOR CORP|7.74
20150831|55939L202|MNGA|50|MAGNEGAS CORPORATION COMMON ST|0.97
20150831|56062Y102|MSFG|192|MAINSOURCE FINANCIAL GROUP INC|20.47
20150831|56064A102|MNSB|1200|MAINSTREET BANK (VA)|10.39
20150831|560877300|MKTAY|3376|MAKITA CORP SPONS ADR|57.02
20150831|56108H105|MLYBY|1152|MALAYAN BANKING BERHAD SPONS A|4.17
20150831|562750109|MANH|1318|MANHATTAN ASSOCIATES INC|59.51
20150831|562803106|LOAN|111|MANHATTAN BRIDGE CAPITAL INC C|3.72
20150831|563122100|MHTX|20890|MANHATTAN SCIENTIFICS INC|0.08
20150831|563245703|MAEOY|329|MANILA ELEC CO UNSPONSORED ADR|12.15
20150831|563257104|MWTCY|406|MANILA WATER COMP INC UNSPON A|12.09
20150831|563420108|MNTX|90|MANITEX INT'L, INC COMMON STK |6.39
20150831|563571108|MTW|256249|MANITOWOC COMPANY INC (THE)|17.03
20150831|563771203|MTEX|12|MANNATECH INCORPORATED|17.09
20150831|56382Q102|MN|756|MANNING & NAPIER INC CLASS A|9.47
20150831|56400P201|MNKD|817864|MANNKIND CORP|3.92
20150831|56418H100|MAN|864|MANPOWER GROUP|87.09
20150831|564905107|MLFNF|2000|MAPLE LEAF FOODS INC-NEW-(F)|16.75
20150831|56501R106|MFC|30302|MANULIFE FINANCIAL CORP|16.25
20150831|565849106|MRO|287|MARATHON OIL CORP|16.65
20150831|56585A102|MPC|3492|MARATHON PETE CORP COM STK (DE|47.22
20150831|56624R108|MCHX|31|MARCHEX INC|3.96
20150831|566324109|MMI|916|MARCUS & MILLICHAP INC COM STK|43.44
20150831|567908108|HZO|1035|MARINEMAX INC (FL)|16.34
20150831|56804Q201|MRNA|499|MARINA BIOTECH INC COM STK (DE|0.40
20150831|56804T106|MRIN|248|MARIN SOFTWARE INC COM STK (DE|3.58
20150831|568423107|MARPS|33|MARINE PETE TRUST UBI|5.42
20150831|568427108|MPX|533|MARINE PRODUCTS CORP|7.01
20150831|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|831.94
20150831|57060D108|MKTX|47|MARKET|91.45
20150831|57060U100|GDX|337957|MARKET VECTORS TR GOLD MINERS |14.25
20150831|57060U134|MOAT|41511|MARKET VECTORS MORNING STAR WI|29.45
20150831|57060U183|BBH|89|MARKET VECTORS ETF TR BIOTECH |130.35
20150831|57060U191|OIH|195990|MARKET VECTORS ETF TR OIL SVCS|30.74
20150831|57060U217|PPH|33867|MARKET VECTORS ETF TR PHARMACE|68.98
20150831|57060U316|BIZD|251|MARKET VECTORS BDC INCOME ETF |17.09
20150831|57060U332|XMPT|884|MARKET VECTORS MUN BD CLOSED E|25.19
20150831|57060U506|RSX|160303|MARKET VECTORS RUSSIA ETF TRUS|16.48
20150831|57060U522|EMLC|10778|MARKET VECTORS EMERGING MKTS L|18.08
20150831|57060U597|PEK|18543|MARKET VECTORS CHINAAMC A-SHAR|41.63
20150831|57060U605|MOO|82301|MARKET VECTORS ETF TR GLOBAL A|50.08
20150831|57060U613|BRF|225|MARKET VECTORS ETF TR BRAZIL S|12.61
20150831|57060U753|IDX|11565|MARKET VECTORS INDONESIA ETF|18.20
20150831|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|16.49
20150831|57060U803|SMB|4690|MARKET VECTORS SHRT MUNI INDEX|17.48
20150831|57060U845|ITM|36775|MARKET VECTORS INTERMEDIATE MU|23.33
20150831|57060U886|MLN|32796|MARKET VECTORS LONG MUNI INDEX|19.38
20150831|57061R296|CRAK|4638|MARKET VECTORS ETF TR OIL REFI|18.41
20150831|57061R304|ANGL|2826|MARKET VECTORS FALLEN ANGEL US|26.44
20150831|57061R312|MOTI|1371|MARKET VECTORS ETF TR MORNINGS|27.62
20150831|57061R338|SPUN|931|MARKET VECTORS ETF TR GLOBAL S|17.89
20150831|57061R353|CBON|12|MARKET VECTORS ETF TR CHINAAMC|23.90
20150831|57061R361|CNXT|40863|MARKET VECTORS ETF TRCHINAAMC |35.24
20150831|57061R437|QDXU|245|MARKET VECTORS ETF TR MSCI INT|40.24
20150831|57061R486|SHYD|309|MARKET VECTORS SHORT HIGH-YIEL|24.74
20150831|57061R544|GDXJ|402997|MARKET VECTORS ETF TR JR GOLD |20.48
20150831|57061R551|SCIF|80351|MARKET VECTORS ETF TR INDIA SM|41.09
20150831|57061R569|EGPT|932|MARKET VECTORS ETF TR EGYPT IN|38.24
20150831|57061R585|RSXJ|100|MARKET VECTORS ETF TR|19.85
20150831|57061R593|GEX|728|MARKET VECTORS GLOBAL ALT ENER|52.81
20150831|57063L107|MKTO|19|MARKETO INC COM STK (DE)|28.34
20150831|570759100|MWE|11371|MARKWEST ENERGY PARTNERS, LP|56.96
20150831|571175207|MLNGF|30500|MARLIN GOLD MINING LTD. ORDINA|0.29
20150831|57164Y107|VAC|238|MARRIOTT VACATIONS WORLDWIDE C|72.76
20150831|571748102|MMC|2388|MARSH & MCLENNAN COS INC|54.13
20150831|571903202|MAR|2315|MARRIOTT INT'L INC(NEW) CL A|71.58
20150831|573075108|MRTN|9|MARTEN TRANSPORT LTD|18.70
20150831|573083102|MSO|49|MARTHA STEWART LIVING OMNIMEDI|6.02
20150831|573284106|MLM|750|MARTIN MARIETTA MATERIALS INC |165.50
20150831|573810207|MARUY|1022|MARUBENI CORP ADR|55.78
20150831|57388Q104|MJMJ|1214093|THE MARYJANE GROUP, INC. COMMO|.
20150831|574599106|MAS|2264|MASCO CORP|26.29
20150831|574795100|MASI|197|MASIMO CORP COM STK (DE)|41.51
20150831|575385109|DOOR|533|MASONITE INTERNATIONAL CORPORA|67.04
20150831|576323109|MTZ|169|MASTEC INC.|15.87
20150831|57636Q104|MA|3857|MASTERCARD INCORPORATED CL A C|94.08
20150831|576485205|MTDR|50|MATADOR RES CO COM STK (TX)|22.43
20150831|57667T100|MTLS|60|MATERIALISE NV SPONSORED ADS (|8.15
20150831|576690101|MTRN|94|MATERION CORPORATION COM STK (|31.15
20150831|576810105|MTNB|78810|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150831|57686G105|MATX|900|MATSON, INC COM|37.80
20150831|576875207|MAUSY|162|MATSUI SECS CO LTD ADR (JAPAN)|17.44
20150831|577081102|MAT|11906|MATTEL INC|23.20
20150831|577097108|MATR|333|MATTERSIGHT CORP COM STK (DE) |6.36
20150831|577128101|MATW|2|MATTHEWS INTL CORP CL-A|50.63
20150831|57772K101|MXIM|29734|MAXIM INTEGRATED PRODUCTS INC |34.10
20150831|57773Y209|MXGFF|1400|MAXIM POWER CORP COM STK NEW (|1.85
20150831|57776J100|MXL|32379|MAXLINEAR, INC CLASS A COMMON |10.00
20150831|57776X109|MAXD|39200|MAX SOUND CORP COM STK (DE)|0.03
20150831|57777M102|MXPT|12|MAXPOINT INTERACTIVE, INC. COM|4.68
20150831|57779A106|MXMG|49216|MAXIMA GROUP, INC. COMMON STOC|0.40
20150831|577933104|MMS|144|MAXIMUS INC.|62.12
20150831|578787103|MZDAY|14260|Mazda Motor Corp Unsponsored A|8.77
20150831|578877102|MBTF|348|MBT FINANCIAL CORP|6.46
20150831|579489105|MNI|250|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20150831|579780206|MKC|8941|MCCORMICK & CO INC NON-VTG COM|79.92
20150831|580037109|MDR|20044|MC DERMOTT INTL|4.66
20150831|580135101|MCD|7181|MCDONALDS CORP|96.25
20150831|58039P107|MUX|23|MCEWEN MNG INC COM STK (CO)|0.87
20150831|580394104|MCEEF|981|MCEWEN MINING MINERA ANDES ACQ|0.83
20150831|580589109|MGRC|10|MCGRATH RENTCORP|25.45
20150831|580645109|MHFI|466|MCGRAW-HILL FINANCIAL INC COM |99.45
20150831|58155Q103|MCK|669|MCKESSON CORPORATION|200.80
20150831|582839106|MJN|1414|MEAD JOHNSON NUTRITION CO|78.57
20150831|584045108|MDAS|159|MEDASSETS INC COM STK (DE)|21.20
20150831|58406A105|MEYYY|65|MEDCO ENERGI INTL TBK PT UNSPO|3.93
20150831|58436Q203|MDGN|13|MEDGENICS INC|7.87
20150831|58441K100|MEG|68|MEDIA GENERAL INC COM STK NEW |11.84
20150831|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|14.52
20150831|58448Y103|GETVY|1500|MEDIASET ESPANA COMMUNICACION,|12.06
20150831|584502108|REFG|1949|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150831|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.18
20150831|58468P206|MNOV|297|MEDICINOVA INC COM|2.94
20150831|584688105|MDCO|613|MEDICINES COMPANY (THE)|33.64
20150831|58470H101|MED|40|MEDIFAST INC|28.00
20150831|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|48.67
20150831|58471B103|MFST|8070|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150831|58471E107|MJMD|14500|MEDIJANE HOLDINGS INC. COMMON |.
20150831|58489M109|MDMN|7188|MEDINAH MINERALS INC|0.02
20150831|58501N101|MDVN|909|MEDIVATION, INC.|92.41
20150831|58502B106|MD|28|MEDNAX, INC|81.57
20150831|58502L104|MDLAY|323|Mediolanum Spa Unsponsored ADR|15.82
20150831|58503F106|MCC|3350|MEDLEY CAP CORP COM STK (DE)|8.26
20150831|58503T106|MDLY|114|MEDLEY MGMT INC CL A COM STK (|7.08
20150831|585141104|MEET|30|MEETME INC COM|1.64
20150831|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.07
20150831|58517R104|MEGGY|22959|MEGGITT PLC ADS REPSTG 2 SHS (|14.66
20150831|585464100|MPEL|43972|MELCO CROWN ENTERTAINMENT LTD |18.22
20150831|586048100|MEMP|8644|MEMORIAL PRODUCTION PARTNERS L|7.21
20150831|58605Q109|MRD|264|MEMORIAL RESOURCE DEV CORP COM|18.67
20150831|587118100|MW|263|THE MENS WAREHOUSE INC|56.60
20150831|587200106|MENT|886|MENTOR GRAPHICS CORP|25.67
20150831|58733R102|MELI|260|MERCADOLIBRE INC COM STK (DE) |113.19
20150831|588436105|MBNC|2238|MERCHANTS BANCORP|0.83
20150831|588448100|MBVT|13|MERCHANTS BANCSHARES INC|28.87
20150831|58933Y105|MRK|6719|MERCK & CO INC;COM USD0.01|55.37
20150831|589339100|MKGAY|1069|Merck KGaA Unsponsored ADR (Ge|31.80
20150831|589378108|MRCY|167|MERCURY SYSTEMS INC COMMON STK|15.84
20150831|589400100|MCY|777|MERCURY GENERAL CORPORATION|51.32
20150831|589433101|MDP|1208|MEREDITH CORP|46.79
20150831|58958U103|EBSB|46|MERIDIAN BANCORP INC COM STK|12.64
20150831|589584101|VIVO|2|MERIDIAN BIOSCIENCE INC|19.11
20150831|589889104|MMSI|10|MERIT MEDICAL SYSTEMS INC|22.62
20150831|59001A102|MTH|296|MERITAGE HOMES CORPORATION|41.70
20150831|59001K100|MTOR|1690|MERITOR, INC|12.91
20150831|590199204|MERPRK|3182|MERRILL LYNCH CAP TR IGUARENTE|25.51
20150831|59021F206|MERPRD|61|MERRILL PF CP TST III 7%|25.62
20150831|59021G204|MERPRE|1053|MERRILL PFD TST IV|25.76
20150831|59021K205|MERPRF|2254|MERRILL PF CP TST V 7.28%TOPRS|25.88
20150831|59025D207|MERPRP|262|MERRILL LYNCH CAP TR III GUARA|25.81
20150831|590328100|MACK|36202|MERRIMACK PHARMACEUTICALS INC |10.50
20150831|59047R101|MSLI|141|MERUS LABS INTL INC NEW|1.61
20150831|59064R109|MLAB|2290|MESA LABORATORIES INC|109.80
20150831|590717104|MBLTY|1739|MESOBLAST LIMITED SPONSORED AD|12.41
20150831|59100U108|CASH|70|META FINL GROUP INC|43.76
20150831|591018882|MBLX|35|METALBOLIX INC COM NEW|1.97
20150831|59116R107|MPG|19|METALDYNE PERFORMANCE GROUP IN|18.90
20150831|59140T202|MRNJ|291|METATRON INC|0.01
20150831|59151K108|MEOH|82936|METHANEX CORP (F)|40.39
20150831|59156R108|MET|11792|METLIFE, INC|50.32
20150831|59156R504|METPRA|130|METLIFE INC PFD SERIES A FLOAT|24.34
20150831|592688105|MTD|524|METTLER-TOLEDO INT'L INC|300.20
20150831|592770101|MXC|142|MEXCO ENERGY CORP|3.25
20150831|592834105|MXE|40|MEXICO EQUITY & INCOME FD INC |11.15
20150831|593057102|MXSG|11951|MEXUS GOLD US COM STK (NV)|0.02
20150831|59318D104|CXE|300|MFS HIGH INCOME MUNI TR|4.58
20150831|59318R103|CMK|177|MFS HIGH INCOME MUNI TR I|8.55
20150831|59318T109|CIF|37|MFS INTERMEDIATE HIGH INCOME F|2.41
20150831|59408Q106|MIK|1388|MICHAELS COS INC COM STK (DE) |25.65
20150831|594918104|MSFT|680328|MICROSOFT CORP;COM USD0.000012|43.93
20150831|594960304|MVIS|28900|MICROVISION INC COM (WASH)|3.18
20150831|594972408|MSTR|40|MICROSTRATEGY INC CL A NEW|200.99
20150831|595017104|MCHP|39935|MICROCHIP TECHNOLOGY INC|43.24
20150831|595112103|MU|7507|MICRON TECHNOLOGY INC|15.96
20150831|595137100|MSCC|143|MICROSEMI CORP|31.94
20150831|59522J103|MAA|617|MID-AMERICAN APARTMENT COMMUN |80.63
20150831|59540G107|MPB|8|MID PENN BANCORP,INC|16.39
20150831|59560V109|MCEP|389|MID-CON ENERGY PARTNERS LP|2.56
20150831|596278101|MIDD|217|MIDDLEBY CORP (THE)|110.14
20150831|59804T308|MPO|9712|MIDSTATES PETE CO INC COM NEW |4.19
20150831|59833H101|MEEC|2985|MIDWEST ENERGY EMISSIONS CORP.|0.31
20150831|59870L106|MCRN|216|MILACRON HLDGS CORP COM STK (D|19.44
20150831|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150831|60040N105|MM|800|MILLENNIAL MEDIA INC COM STK (|1.27
20150831|600544100|MLHR|300|MILLER HERMAN INC|26.99
20150831|602496101|MDXG|3912|MIMEDX GROUP, INC (US)|9.60
20150831|60254D108|MGH|23389|MINCO GOLD CORPORATION COM SHS|0.18
20150831|60255A103|VOIS|2125307|MIND SOLUTIONS, INC. COMMON ST|.
20150831|602675100|MR|649|MINDRAY MED INTL LTD SPONSORED|24.61
20150831|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.10
20150831|603158106|MTX|175|MINERALS TECHNOLOGIES INC|53.77
20150831|603380106|NERV|332|MINERVA NEUROSCIENCES INC COM |5.52
20150831|60468T105|MRTX|278|MIRATI THERAPEUTICS INC COM ST|26.66
20150831|604871103|MSON|1908|MISONIX INC|11.37
20150831|60649T107|MG|9|MISTRAS GROUP INC (DE)|14.60
20150831|606501104|MIND|584|MITCHAM INDUSTRIES INC|4.41
20150831|60671Y107|MITFY|646|MITIE GROUP PLC UNSPONSORED AD|18.22
20150831|606710200|MITK|46|MITEK SYSTEMS INC|3.42
20150831|606763100|MTLHY|190|Mitsubishi Chemical Holdings C|29.83
20150831|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|20.40
20150831|606783207|MITEY|2473|MITSUBISHI ESTATE CO LTD ADR|21.91
20150831|606827202|MITSY|82|MITSUI & CO LTD ADR (US)|264.20
20150831|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|17.36
20150831|60687Y109|MFG|373|MIZUHO FINL GRP INC SPON ADR R|4.10
20150831|60688N102|MIXT|53|MIX TELEMATICS LTD SPONSORED A|5.90
20150831|60725C101|MBHC|502186|MOBILE BROADCASTING|.
20150831|60739U204|MOBL|603|MOBILEIRON INC COM STK (DE)|4.06
20150831|60740F105|MINI|2051|MOBILE MINI INC|33.54
20150831|607409109|MBT|16974|MOBILE TELESYSTEMS PJSC SPON A|7.38
20150831|607828100|MOD|18|MODINE MFG CO|8.88
20150831|60786L206|MLNK|11723|MODUSLINK GLOBAL SOLUTIONS, IN|3.12
20150831|60786M105|MC|1|MOELIS & CO CL A COM STK (DE) |27.20
20150831|608190104|MHK|681|MOHAWK INDUSTRIES INC|197.59
20150831|608458204|MOKO|1381|MOKO SOCIAL MEDIA LTD SPONSORE|3.35
20150831|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|76.27
20150831|608689105|MLER|3171|MOLLER INTL INC CDT-CAP STK|0.02
20150831|60871R209|TAP|2049|MOLSON COORS BREWING CO|67.14
20150831|60877T100|MNTA|480|MOMENTA PHARMACEUTICALS INC|20.37
20150831|60879B107|MOMO|1565|MOMO INC ADR (CYM)|12.37
20150831|60901Q106|BTFL|9700|MONARCH AMER INC|0.07
20150831|60918R105|MONK|2143|MONARCHY VENTURES INC. COMMON |1.20
20150831|609207105|MDLZ|3623|MONDELEZ INTL INC;COM USD0.01 |42.80
20150831|60921V101|MONDY|888|Mondi Plc Unsponsored ADR (UK)|45.39
20150831|60935Y208|MGI|74|MONEYGRAM INTERNATONAL INC|8.84
20150831|609720107|MNR|244|MONMOUTH RL EST INVS CRP CL-A |9.58
20150831|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|25.40
20150831|60979P105|MORE|654|MONOGRAM RESIDENTIAL TRUST, IN|9.26
20150831|609839105|MPWR|55|MONOLITHIC POWER SYSTEMS, INC |48.44
20150831|61022P100|TYPE|51|MONOTYPE IMAGING HLDGS INC COM|21.16
20150831|61022V107|MONOY|3|MONOTARO CO LTD OSAKA UNSPONSO|50.25
20150831|610236101|MNRO|117|MONRO MUFFLER BRAKE INC|63.31
20150831|61166W101|MON|33899|MONSANTO;COM STK USD0.01|98.38
20150831|61174X109|MNST|1274|MONSTER BEVERAGE CORP NEW|140.43
20150831|611742107|MWW|178|MONSTER WORLDWIDE INC|7.04
20150831|611776204|TPYP|1000|MONTAGE MANAGERS TR|22.66
20150831|615369105|MCO|830|MOODY'S CORPORATION|104.39
20150831|615394202|MOGA|79|MOOG INC CLA|63.06
20150831|615394301|MOGB|52|MOOG INC CL B|62.93
20150831|61735R104|MGHL|195|MORGAN GROUP HOLDING CO|0.30
20150831|61744H105|MSD|299|MRG STLY|8.54
20150831|61744U106|APF|160|MRG STLY ASIA-PACIFIC|13.36
20150831|617446448|MS|7244|MORGAN STANLEY|34.05
20150831|617460209|MWR|2150|MORGAN STANLEY CAPITAL TRUST I|25.33
20150831|617468103|CAF|175|MORGAN STANLEY CHINA A SH FD I|25.06
20150831|61747W257|CNY|13564|MORGAN STANLEY MARKET VECTORS |41.38
20150831|617477104|EDD|233|MORGAN STANLEY EMERGING MKTS D|7.46
20150831|61753R200|MSK|301|MORGAN STANLEY CAP TRUST VIII |25.51
20150831|61762V507|MSPRG|296|MORGAN STANLEY DEPOSITARY SHAR|25.93
20150831|61763E207|MSPRF|158|MORGAN STANLEY DEP SHS RPSTG 1|26.98
20150831|617700109|MORN|37|MORNINGSTAR INC COM|80.55
20150831|617760103|MPSYY|38|MORPHOSYS AG SPONSORED ADR (GE|35.33
20150831|61945C103|MOS|4824|MOSAIC COMPANY (HLDG COM) NEW |41.04
20150831|620076307|MSI|68166|MOTOROLA SOLUTIONS INC COM NEW|64.55
20150831|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20150831|62405W100|MYHI|55650|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150831|624580106|MOV|11400|MOVADO GROUP INC|28.49
20150831|62473G102|MTUAY|7|MTU Aero Engines Holdings AG U|44.75
20150831|62474M108|MTNOY|12349|MTN GROUP LTD SPONS ADR|13.44
20150831|624756102|MLI|155|MUELLER INDS INC|31.74
20150831|624758108|MWA|724|MUELLER WATER PRODUCTS, INC. S|9.01
20150831|62476L207|MRPLY|23|MR PRICE GROUP LTD SPONSORED A|17.71
20150831|625383104|LABL|173|MULTI-COLOR CORP|65.33
20150831|626188106|MURGY|2928|Muenchener Rueckversicherungs-|18.41
20150831|626425102|MRAAY|4317|Murata Manufacturing Co Ltd Un|36.35
20150831|626717102|MUR|584|MURPHY OIL CORPORATION|30.04
20150831|626755102|MUSA|630|MURPHY USA INC COM STK (DE)|50.25
20150831|628464109|MYE|219|MYERS INDUSTRIES INC.|13.94
20150831|628518102|MYGG|19|MYGO GAMES HOLDING CO. COMMON |0.01
20150831|62855J104|MYGN|2266|MYRIAD GENETICS INC|36.43
20150831|628778102|NBTB|142|N B T BANCORP INC|25.53
20150831|62886E108|NCR|79|NCR CORPORATION|25.16
20150831|62886K104|NCIT|6|NCI, INC.|12.82
20150831|62913F508|NIHD|14|NII LDGS INC COM PAR 0.001|8.49
20150831|62913M107|NGL|1038|NGL ENERGY PARTNERS LP|24.79
20150831|62914B100|EGOV|17|NIC INC|18.90
20150831|629209305|NMIH|288|NMI HLDGS INC CL A COM STK (DE|8.26
20150831|629377508|NRG|57219|NRG ENERGY INC|20.22
20150831|629410309|NTN|6816|NTN BUZZTIME, INC.|0.17
20150831|62942M201|DCM|335|NTT DOCOMO INC SPONS 1 ADR RPS|20.76
20150831|62942X405|NYLD|2270|NRG YEILD INC CL C COM STK (DE|16.29
20150831|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.84
20150831|62944T105|NVR|106|NVR INC (NEW)|1509.85
20150831|62944W207|NVIC|975|N-VIRO INTL CORP|1.35
20150831|62945V109|NVEE|1190|NV5 HOLDINGS, INC COM STK|21.44
20150831|629579103|NC|49|NACCO INDUSTRIES INC CL A|52.80
20150831|629721101|NGCRY|349|NAGACORP LTD UNSPONSORED ADR (|37.60
20150831|629839200|NAKDD|2231|NAKED BRAND GROUP INC COM NEW |5.25
20150831|629898206|NPKLY|38739|NAMPAK LTD SPONSORED ADR NEW (|2.31
20150831|630076107|NNLX|1149|NANO LOGIX, INC|0.03
20150831|63009R109|NSTG|95|NANOSTRING TECHNOLOGIES INC CO|15.26
20150831|63009W108|OPVS|1200|NANOFLEX POWER CORPORATION. NE|1.75
20150831|63009Y104|NTEK|89041|NANOTECH ENTERTAINMENT, INC.|0.01
20150831|63016Q102|NK|1087|NANTKWEST INC COM STK (DE)|18.56
20150831|630402105|NSSC|5|NAPCO SECURITY TECHNOLOGIES IN|6.09
20150831|631103108|NDAQ|3926|NASDAQ OMX GROUP INC. (THE) CO|51.49
20150831|631512100|NPSNY|23|NASPERS LTD SPONSORED ADR REPS|130.58
20150831|632347100|NATH|33|NATHANS FAMOUS INC|33.65
20150831|63245Q105|NAUH|2500|NATIONAL AMERN UNIV HLDGS INC |2.77
20150831|633067103|NTIOF|305|NATIONAL BANK OF CANADA|33.03
20150831|633643507|NBGPRA|97|NATIONAL BANK OF GREECE SA SPO|3.51
20150831|633643705|NBG|4900|NATIONAL BANK OF GREECE SA ADR|0.67
20150831|634865109|NKSH|203|NATL BANKSHARES INC VA|31.54
20150831|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|25.83
20150831|635309107|NCMI|101|NATIONAL CINEMEDIA, INC. COM S|13.30
20150831|63546L102|NCOM|608|NATIONAL COMM CORP COM STK (DE|23.29
20150831|63581T101|NESV|75820|NATIONAL ENERGY SVCS INC NEW|0.09
20150831|635906209|NHCPRA|400|NATIONAL HEALTHCARE CORP PFD C|15.50
20150831|636180101|NFG|7850|NATIONAL FUEL GAS CO N.J.|54.37
20150831|636220303|NGHC|36|NATIONAL GEN HLDGS CORP COM ST|18.60
20150831|636220709|NGHCP|1160|NATIONAL GENERAL HLDGS CORP PF|24.64
20150831|636220808|NGHCO|56|NATIONAL GEN HLDGS CORP DEP SH|24.56
20150831|636220873|NGHCZ|305|NATIONAL GEN HLDGS CORP SUB NT|23.65
20150831|636274300|NGG|359|NATIONAL GRID TRANSCO PLC SPON|66.65
20150831|63633D104|NHI|698|NATL HEALTH INVESTORS INC|56.59
20150831|636518102|NATI|6606|NATL INSTRUMENTS CORP|29.26
20150831|63654U100|NATL|735|NATIONAL INTERSTATE CORPORATIO|27.20
20150831|637071101|NOV|1689|NATIONAL OILWELL VARCO, INC.|41.65
20150831|637138108|NPBC|1570|NATL PENN BANCSHARES INC|12.01
20150831|637215104|NPK|986|NATIONAL PRESTO INDS INC|79.55
20150831|637372202|NRCIA|8|NATIONAL RESH CORP CL A COM ST|13.14
20150831|637417106|NNN|3089|NATIONAL RETAIL PROPERTIES, IN|35.83
20150831|637417601|NNNPRD|43|NATIONAL RETAIL PROPERTIES DEP|26.13
20150831|637417809|NNNPRE|630|NATIONAL RETAIL PPTYS INC DEP |24.55
20150831|637870106|NSA|107|NATIONAL STORAGE AFFILIATES TR|12.96
20150831|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|228.74
20150831|638539882|NWPRC|1762|NATWEST BK ADS SER-C 1 NON CUM|25.70
20150831|63861C109|NSM|4|NATIONSTAR MTGE HLDGS INC COM |16.68
20150831|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|20.89
20150831|63888P406|NHTC|16445|NATURAL HEALTH TRENDS CORP|26.69
20150831|63888U108|NGVC|37|NATURAL GROCERS BY VITAMIN|23.84
20150831|638901306|NAVPRD|80|NAVISTAR INTL CV JR PFD-D|5.35
20150831|638904102|NAVG|175|NAVIGATORS GROUP INC|75.32
20150831|63902N106|SHMP|200|NATURALSHRIMP INC|1.00
20150831|639027101|NATR|6|NATURE'S SUNSHINE PRODUCTS INC|12.06
20150831|639050103|BABY|76|NATUS MEDICAL INCORPORATED|41.40
20150831|639097104|NUSMF|551|Nautilus Minerals Inc Ordinary|0.28
20150831|63934E108|NAV|1044|NAVISTAR INTL CORP (HLDG CO)|17.68
20150831|63935N107|NCI|110|NAVIGANT CONSULTING INC|15.82
20150831|63937X103|NAVB|61325|NAVIDEA BIOPHARMACEUTICALS INC|1.82
20150831|63938C108|NAVI|6884|NAVIENT CORPORATION|13.05
20150831|63975K104|NDBKY|34|NEDBANK GROUP LTD SPONSORED AD|17.90
20150831|640079109|NP|89|NEENAH PAPER INC|57.43
20150831|640268108|NKTR|46568|NEKTAR THERAPEUTICS|10.87
20150831|64046J100|NMUS|3214|NEMUS BIOSCIENCE, INC. COMMON |1.19
20150831|64049M209|NEO|2213|NEOGENOMICS INC NEW|6.28
20150831|64051M402|NEON|6354|NEONODE INC COM (DE)|2.97
20150831|64052L106|NEOS|1201|NEOS THERAPEUTICS INC COM STK |27.09
20150831|64066G101|NEOT|5|NEOTHETICS IN COMMON STOCK|11.93
20150831|64077P108|NEPT|74|NEPTUNE TECHS & BIORESOURCES I|1.36
20150831|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|73.81
20150831|64107N206|UEPS|60|NET 1 UEPS TECHNOLOGIES INC. N|20.78
20150831|64110D104|NTAP|1727|NETAPP INC COM STK (DE)|31.62
20150831|64110L106|NFLX|2663|NETFLIX COM INC|117.63
20150831|64111Q104|NTGR|188|NETGEAR INC|30.10
20150831|64111R102|NETE|2814|NET ELEMENT INC COM STK (DE)|0.21
20150831|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |.
20150831|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.13
20150831|64115T104|NTCT|6206|NETSCOUT SYSTEMS INC|36.95
20150831|64118Q107|N|189|NETSUITE INC COM|91.54
20150831|64118U108|NQ|9656|NQ MOBILE INC MOBILE INC ADR R|4.27
20150831|64124K102|NBO|248|NEUBERGER BERMAN NEW YORK INTL|13.47
20150831|64125C109|NBIX|251|NEUROCRINE BIOSCIENCES INC|46.67
20150831|641255138|NUROW|1|NEUROMETRIX INC WT EXP 05/27/2|0.21
20150831|641255302|NURO|7570|NEUROMETRIX INC COM NEW (DE)|0.92
20150831|64126X201|NSR|1067|NEUSTAR INC CL A|28.21
20150831|64127R302|CUR|10029|Neuralstem, Inc. Common Stock |1.51
20150831|64129H104|NML|4120|NEUBERGER BERMAN MLP INCOME FD|15.22
20150831|64157F103|NVRO|260|NEVRO CORP COM STK (DE)|43.38
20150831|641876800|HYB|67|NEW AMERICA HIGH INCOME FUND, |8.05
20150831|64190A103|NRO|200|NEUBERGER BERMAN REAL ESTATE S|4.62
20150831|644206104|NEN|87|NEW ENGLAND RLTY L.P. DEP RECP|47.23
20150831|644535106|NGD|22991|NEW GOLD INC|2.24
20150831|645370107|NWHM|20|THE NEW HOME COMPANY INC|13.80
20150831|645827106|NJMC|7984|NEW JERSEY MINING CO|0.06
20150831|646025106|NJR|941|NEW JERSEY RESOURCES CORP|28.34
20150831|64704V106|NEWM|222|NEW MEDIA INVESTMENT GROUP INC|15.11
20150831|647581107|EDU|489|NEW ORIENTAL EDUCATION & TECH |20.75
20150831|64828T201|NRZ|134|NEW RESIDENTIAL INVT CORP COM |14.29
20150831|64829B100|NEWR|1|NEW RELIC INC COM STK (DE)|33.62
20150831|64881E109|NSLP|52|NEW SOURCE ENERGY PARTNERS L P|0.56
20150831|64881E307|NSLPPRA|423|NEW SOURCE ENG PARTNERS LP 11%|9.70
20150831|649060100|NULM|300|NEW ULM TELECOM INC|7.12
20150831|649274305|NDVLY|1459|NEW WORLD DEV CO SPONS ADR|2.01
20150831|649295102|NWY|27|NEW YORK & COMPANY INC|2.65
20150831|649445103|NYCB|15545|NEW YORK COMM BANCORP INC|17.64
20150831|649604501|NYMT|1672|New York Mortgage Trust, Inc. |6.58
20150831|64976L109|NYRT|5186|NEW YOUR REIT, INC COM|9.78
20150831|650111107|NYT|251|NEW YORK TIMES CO(THE)CL A|12.33
20150831|65080T102|NBBC|32|NEWBRIDGE BANCORP CLASS A COM |8.19
20150831|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|25.81
20150831|65105M603|NCT|270|NEWCASTLE INVT CORP NEW COM SH|4.93
20150831|651229106|NWL|4342|NEWELL RUBBERMAID INC|41.66
20150831|651290108|NFX|577|NEWFIELD EXPLORATION COMPANY|31.60
20150831|651639106|NEM|9537|NEWMONT MINING CORP (HOLDING C|17.17
20150831|651718504|NR|2408|NEWPARK RESOURCES INC|7.04
20150831|651824104|NEWP|33|NEWPORT CORP|15.32
20150831|65249B109|NWSA|7032|NEWS CORP NEW CL A COM STK (DE|13.80
20150831|65249B208|NWS|89|NEWS CORP NEW CL B COM STK (DE|14.02
20150831|65251F105|NEWS|43|NEWSTAR FINANCIAL, INC. COM|11.02
20150831|652526203|NEWT|145|NEWTEK BUSINESS SERVICES, CORP|17.32
20150831|65336K103|NXST|29|NEXSTAR BROADCASTING GRP INC C|46.59
20150831|65339F101|NEE|6907|NEXTERA ENERGY INC COM|101.82
20150831|65339F861|NEEPRP|92796|NEXTERA ENERGY INC EQUITY UNIT|55.43
20150831|65339K605|NEEPRG|1063|NEXTERA ENERGY CAPITAL HOLDING|25.01
20150831|65339K704|NEEPRH|800|NEXTERA ENERGY CAP HLDGS INC|25.22
20150831|65339K803|NEEPRI|79|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150831|65339K886|NEEPRJ|1792|NEXTERA ENERGY CAP HLDGS INC S|23.72
20150831|65341B106|NEP|19162|NEXERA ENERGY PARTNERS, LP COM|30.99
20150831|65341D102|NXRT|61|NEXPOINT RESIDENTIAL TRUST INC|12.45
20150831|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20150831|653656108|NICE|19|NICE-SYSTEMS LTD SPONS ADR|62.76
20150831|653905109|NKRSF|1500|NIKO RESOURCES LTD|0.06
20150831|654106103|NKE|2228|NIKE INC CL-B|112.50
20150831|65411V107|NHEGY|9727|NIGHTHAWK ENERGY PLC SPON ADR |1.17
20150831|654111202|NINOY|7628|NIKON CORP ADR|12.93
20150831|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.93
20150831|65440R101|NMBL|12|NIMBLE STORAGE INC COM STK (DE|26.08
20150831|654445303|NTDOY|1696|NINTENDO CO LTD SPON ADR -NEW-|24.97
20150831|654573104|NPKYY|7|NIPPON KAYAKU CO LTD UNSPONSOR|10.28
20150831|65461T101|NSSMY|910|NIPPON STEEL & SUMITOMO METAL |21.31
20150831|654624105|NTT|106|NIPPON TELEG &TEL ADR|38.25
20150831|654633304|NPNYY|152|Nippon Yusen Kabushiki Kaisha |5.36
20150831|65473P105|NI|7161|NISOURCE INC (HOLDING CO)|17.06
20150831|654744408|NSANY|9710|NISSAN MOTOR CO LTD SPONS ADR |18.36
20150831|654802206|NDEKY|3327|NITTO DENKO CORP ADR|34.52
20150831|65481J109|NVLS|131|NIVALIS THERAPEUTICS INC|15.21
20150831|65487X102|NOAH|186|NOAH HLDGS LTD SPON ADS (CYM) |21.35
20150831|654902204|NOK|185|NOKIA CORP ADS (REP 1 SHARE)|6.32
20150831|65500B103|HLTH|12941|NOBILIS HEALTH CORP (CANADA)|5.29
20150831|655044105|NBL|18|NOBLE ENERGY INC|34.53
20150831|65535H208|NMR|3194|NOMURA HLDGS ADS ( 1 SH COM)|6.44
20150831|65540B105|NDLS|30432|NOODLES & CO CL A COM STK (DE)|11.89
20150831|65542W206|NOR|20028|NORANDA ALUM HLDG CORP COM NEW|2.71
20150831|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|16.35
20150831|65557A206|NRBAY|8016|NORDEA BANK SWEDEN AB SPONORED|11.92
20150831|655663102|NDSN|654|NORDSON CORP|66.74
20150831|655664100|JWN|1401|NORDSTROM|73.36
20150831|655844108|NSC|1918|NORFOLK SOUTHERN CORP|79.20
20150831|656531605|NHYDY|249840|NORSK HYDRO A. S. ADR|3.49
20150831|656559309|NTK|140|NORTEK INC COM NEW (DE)|83.35
20150831|656844107|NOA|557|NORTH AMERICAN ENERGY PARTNERS|2.19
20150831|65704V202|NAMG|11975|NORTH AMERICAN OIL & GAS CORP.|.
20150831|65704X117|PAYRTS|24113|NORTH AMERN PALLADIUM LTD NEW |0.03
20150831|657488300|NBRI|1700000|NORTH BAY RES INC COM STK NEW |.
20150831|66516A105|NGPHF|75|NORTHERN GRAPHITE CORP ORD SHS|0.27
20150831|665531109|NOG|94974|Northern Oil and Gas, Inc. Com|5.82
20150831|665751103|NSFC|4580|NORTHERN STATES FINL CORP|0.50
20150831|665809109|NTIC|49|NORTHERN TECH INTL CORP|16.08
20150831|665859104|NTRS|45|NORTHERN TRUST CORP|70.14
20150831|665859872|NTRSP|1480|NORTHERN TR CORP DEPOS SHARES |25.87
20150831|66611T108|NFBK|4506|NORTHFIELD BANCORP INC|14.85
20150831|666762109|NRIM|50|NORTHRIM BANCORP INC|26.77
20150831|666807102|NOC|25567|NORTHROP GRUMMAN CP (HLDG CO) |165.54
20150831|66702Q203|NCAP|900|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20150831|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |24.74
20150831|66704R308|NRFPRB|760|Northstar Realty Finance Corp.|24.39
20150831|66704R506|NRFPRC|664|NORTHSTAR RLTY FIN CORP PFD SE|24.76
20150831|66704R605|NRFPRE|339|NORTHSTAR RLTY FIN CORP PFD ST|24.76
20150831|66705V209|NRFPRD|810|NORTHSTAR RLTY FIN CORP|24.56
20150831|667340103|NWBI|2057|NORTHWEST BANCSHARES, INC COM |12.77
20150831|66737P600|NWBO|2831|NORTHWEST BIOTHERAPEUTICS INC.|8.11
20150831|667655104|NWN|177|NORTHWEST NATURAL GAS CO|44.22
20150831|668074305|NWE|170|NORTHWESTERN CORP|52.33
20150831|669549107|NWFL|67|NORWOOD FINANCIAL CORP|28.31
20150831|66979P102|NVFY|62537|NOVA LIFESTYLE INC COM STK|1.98
20150831|66987E206|NG|293343|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20150831|66987G102|NVDQ|119|NOVADAQ TECHNOLOGIES INC COMMO|11.83
20150831|66987M604|MIFI|320|NOVATEL WIRELESS INC COM NEW|2.84
20150831|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|0.36
20150831|66987V109|NVS|1304|NOVARTIS AG ADS(1 REG SH)|98.35
20150831|670002104|NVAX|5910|NOVAVAX INC|11.62
20150831|67010F202|NVGN|195|NOVOGEN LTD SPONSORED ADR|2.75
20150831|670100205|NVO|1000|NOVO NORDISK ADS (1 ORD SH)|55.73
20150831|670108109|NVZMY|2998|NOVOZYMES A/S SPONSORED ADR (D|43.56
20150831|67011P100|DNOW|977|NOW INC|16.34
20150831|67018T105|NUS|445|NU SKIN ENTERPRISES INC CL-A|45.75
20150831|670184100|NPSKY|139|NSK LTD|25.65
20150831|67020Y100|NUAN|1546|NUANCE COMMUNICATIONS INC|16.61
20150831|670346105|NUE|6914|NUCOR CORP|43.31
20150831|67052F102|NUGN|15158|NUGENE INTL INC COM|2.03
20150831|67058H102|NS|1544|NUSTAR ENERGY L.P. COM RESTG L|52.86
20150831|67059L102|NSH|175|NUSTAR GP HOLDINGS, LLC UT RES|33.57
20150831|67059V100|NUOT|5242|NUO THERAPEUTICS, INC.|0.08
20150831|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20150831|6706EN100|JRO|10238|NUVEEN FLOATING RATE INCOME OP|10.29
20150831|67060H108|NNRX|2066410|NUTRANOMICS, INC. COMMON STOCK|.
20150831|67060Q108|NOM|505|NUVEEN (MO) PREM INCM MUNI FD |14.44
20150831|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|23.06
20150831|67061Q107|NMY|608|NUVEEN (MD) PREM INCM MUNI FD |12.29
20150831|67061W104|NAZ|3|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20150831|67062C107|NCA|1435|NUVEEN CALIF MUN VALUE FUND|10.22
20150831|67062E103|NQM|8|NUVEEN INVESTMENT QLTY MUNI FD|14.67
20150831|67062J102|NMI|3981|NUVEEN MUNICIPAL INCOME FUND|10.65
20150831|67062W103|NMO|32|NUVEEN MUNI MARKET OPPORT FUND|12.98
20150831|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.12
20150831|67063W102|NPM|91|NUVEEN PREMIUM INCM MUNI FD II|13.36
20150831|67063X100|NXR|148|NUVEEN SELECT TAX-FR INCM PTF3|13.59
20150831|670651108|NKX|18|NUVEEN CALIFORNIA AMT-FREE MUN|14.19
20150831|670656107|NRK|105|NUVEEN NEW YORK AMT-FREE MUNIC|12.53
20150831|670657105|NEA|102|NUVEEN AMT-FREE MUNICIPAL INCO|12.88
20150831|67066G104|NVDA|1658|NVIDIA CORP|22.73
20150831|67066V101|NAD|503|NUVEEN DVD ADVT MUNI FD SBI|13.41
20150831|670671106|NID|88|NUVEEN INTER DURATION MUN TERM|12.24
20150831|670682103|NMZ|178|NUVEEN MUNICIPAL HIGH INCOME O|13.29
20150831|67069D108|NTRI|2110|NUTRI/SYSTEM INC.|27.82
20150831|67069X104|NVX|27|NUVEEN CAL DIV ADV MUNI FD-2|14.35
20150831|670695105|NUW|764|NUVEEN AMT-FREE MUNICIPAL VALU|16.36
20150831|67070X101|NZF|357|NUVEEN DIV ADV MUNI FD 3|13.44
20150831|67070Y109|NZH|52|NUVEEN CALIF DIV ADV MUNI FD|12.95
20150831|67071B108|JRS|102|NUVEEN REAL ESTATE INCOME FD|10.36
20150831|67071L106|NVG|91|NUVEEN DIVIDEND ADVANTAGE MUNI|13.68
20150831|67072C105|JPS|25743|NUVEEN QUALITY PREFERRED INCOM|9.17
20150831|670731108|CTF|108|NUVEEN LONG/SHORT COMMODITY TO|16.25
20150831|670735109|JLS|241|NUVEEN MTG OPPORT TERM FD COM |22.37
20150831|67074P104|CFD|256|NUVEEN DIVERSIFIED COMMODITY F|10.75
20150831|67074Q102|NBD|272|NUVEEN BUILD AMER BD OPP FND C|19.69
20150831|67074Y105|JRI|82|NUVEEN REAL ASSET INCOME &|16.25
20150831|67075A106|JPI|2987|NUVEEN PFD & INCOME TERM FD|22.27
20150831|67075E108|JMLP|2323|NUVEEN ALL CAP ENERGY MLP OPPO|12.31
20150831|67075L102|JHY|54717|NUVEEN HIGH INCOME 2020 TARGET|10.28
20150831|67076P102|NYMX|7216|NYMOX PHARMACEUTICAL CORP(F)|2.21
20150831|67081B106|OCIR|26|OCI RES LP COM UNIT LTD PARTNE|23.28
20150831|670837103|OGE|1676|OGE ENERGY CORP (HOLDING CO.) |28.43
20150831|670851302|OIBRC|37051|OI S A SPONSORED ADR NEW (BRA)|0.78
20150831|670872100|OMG|55|OM GROUP INC.|33.48
20150831|670875509|OMVKY|3509|OMV AG SPONS ADR-NEW|25.74
20150831|67090X107|JCE|55|NUVEEN CORE EQUITY ALPHA FD CO|15.59
20150831|67091K203|NES|160|NUVERRA ENVIRONMENTAL INC NEW |2.59
20150831|67091N108|OCIP|251|OCI PARTNERS LP COM UNIT REPST|12.16
20150831|67091U102|OHAI|146|OHA INVESTMENT CORP COMMON STO|4.64
20150831|670977107|NQU|561|NUVEEN QUALITY INCOME MUNI FD |13.41
20150831|670984103|NIO|336|NUVEEN MUNICIPAL OPPORTUNITY F|13.84
20150831|670988104|NPF|1158|NUVEEN PREMIER MUNI INCOME FD |12.85
20150831|67103H107|ORLY|940|O REILLY AUTOMOTIVE INC COM|240.99
20150831|67103X102|OFG|25|OFG BANCORP COM|7.25
20150831|67103X300|OFGPRB|32|OFG BANCORP|18.29
20150831|671044105|OSIS|89|OSI SYSTEMS INC COM STK (DE)|73.47
20150831|67134X105|OAKV|2730|OAK VIEW NATIONAL BANK WARRENT|4.55
20150831|674215108|OAS|22673|OASIS PETROLEUM INC COM|9.99
20150831|67457L100|OCAT|185|OCATA THERAPEUTICS, INC. COMMO|3.84
20150831|674599105|OXY|251|OCCIDENTAL PETROLEUM CORP|71.84
20150831|67501R103|OSHC|318|OCEAN SHORE HOLDING CO|15.91
20150831|675222103|OCANF|3100|Oceanagold Corp Common (Canada|1.75
20150831|675232102|OII|227039|OCEANEERING INTL INC|43.25
20150831|675234108|OCFC|35|OCEANFIRST FINC'L CORP|18.28
20150831|67551U105|OZM|18821|OCH-ZIFF CAPITAL MGMT GRP LLC |10.09
20150831|67552A108|OCRX|278|OCERA THERAPEUTICS INC COM STK|3.63
20150831|67555N206|OCLR|2342|OCLARO INC COM (DE)|2.78
20150831|675746309|OCN|52543|OCWEN FINANCIAL CORPORATION (N|7.26
20150831|67575P116|OCLSW|2554|OCULUS INNIVATIVE SCIENCES INC|0.34
20150831|67575P207|OCLS|40532|OCULUS INNOVATIVE SCIENCES, IN|1.17
20150831|67575Y109|OVTZ|60|OCULUS VISIONTECH INC COM|0.09
20150831|676118102|OMEX|17777|ODYSSEY MARINE EXPLORATION INC|0.29
20150831|677143109|OART|48|OHIO ART COMPANY|8.01
20150831|67778H200|OHRP|228643|OHR PHARMACEUTICAL INC NEW COM|2.85
20150831|677862104|LUKOY|315|LUKOIL OIL COMPANY;SPON ADR RE|38.35
20150831|677864100|ODC|379|OIL-DRI CORPORATION OF AMERICA|22.61
20150831|678026105|OIS|116|OIL STATES INTL INC|27.25
20150831|678129107|OPYGY|240|POLYUS GOLD OAO;ADR EACH REPR |18.04
20150831|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|28.02
20150831|679580100|ODFL|548|OLD DOMINION FREIGHT LINES INC|67.38
20150831|680194107|OPOF|74|OLD POINT FINL CORP|15.41
20150831|680223104|ORI|1008|OLD REPUBLIC INTL CORP|15.72
20150831|680277100|OSBC|879|OLD SECOND BANCORP INC|6.14
20150831|680665205|OLN|2334|OLIN CORP NEW|19.79
20150831|681659207|OMAG|2319|OMAGINE INC COM STK (DE)|1.80
20150831|681919106|OMC|1268|OMNICOM GROUP INC|67.74
20150831|681936100|OHI|3291|OMEGA HEALTHCARE INVESTORS INC|34.35
20150831|681976106|OLNCF|900|OMNI-LITE INDS CDA INC (F)|1.16
20150831|682128103|OVTI|531|OMNIVISION TECHNOLOGIES INC|24.49
20150831|682129101|OMN|531|OMNOVA SOLUTIONS INC|6.22
20150831|68213N109|OMCL|61|OMNICELL INC|34.08
20150831|682143102|OMER|21731|OMEROS CORPORATION COM STK|15.50
20150831|68215W107|OMTK|2384|OMNITEK ENGINEERING CORP COM (|0.68
20150831|682151303|OMRNY|615|OMRON CORPORATION SPONS ADR|38.22
20150831|682163100|ONDK|3250|ON DECK CAP INC COM STK (DE)|9.16
20150831|68217C109|OMNT|88120|OMINTO INC|0.10
20150831|682189105|ON|2290|ON SEMICONDUCTOR CORP|9.88
20150831|68220L203|OMVS|2728|ON THE MOVE SYS CORP COM NEW (|1.68
20150831|68230A106|OGXI|97|ONCOGENEX PHARMACEUTICALS INC |2.68
20150831|68230M209|OCLG|536824|ONCOLOGIX TECH INC COM STK NEW|.
20150831|68232V108|ONTX|236|ONCONOVA THERAPEUTICS INC COM |1.60
20150831|68234L207|ONCS|80|ONCOSEC MED INC COM NEW|5.20
20150831|68234X102|OMED|39|ONCOMED PHARMACEUTICALS INC CO|20.34
20150831|68235H205|OHGI|241326|ONE HORIZON GROUP, INC. COMMON|1.33
20150831|68235P108|OGS|51|ONE GAS INC COM|43.03
20150831|682406103|OLP|54|ONE LIBERTY PROPERTIES INC|22.11
20150831|68243Q106|FLWS|8|1-800 FLOWERS.COM INC|8.91
20150831|68245E200|OWOO|60113|ONE WORLD HLDGS INC COM STK (N|.
20150831|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|19.84
20150831|68268N103|OKS|8209|ONEOK PARTNERS LP UNIT LTD PAR|32.37
20150831|682680103|OKE|1577|ONEOK INC (NEW)|35.63
20150831|682736103|OPHLY|1410|Ono Pharmaceutical Co Ltd Unsp|25.72
20150831|68275E104|ONVC|7|Online Vacation Center Holding|1.20
20150831|682875208|ONSM|685|ONSTREAM MEDIA CORP COM STK|0.12
20150831|68372T129|OPXAW|29431|OPEXA THERAPEUTICS INC|0.09
20150831|68373H108|OPHRY|2900|OPHIR ENERGY PLC UNSPONSORED A|2.97
20150831|68373L109|OPGN|100|OPGEN INC COM|2.50
20150831|683745103|OPHT|1033|OPHTHOTECH CORP COM|45.37
20150831|68375N103|OPK|18597|OPKO HEALTH, INC|11.42
20150831|68375Y109|OPWR|15|OPOWER INC COM STK (DE)|8.87
20150831|68389X105|ORCL|6468|ORACLE CORPORATION|37.46
20150831|684000102|OPB|137|OPUS BANK COMMON STOCK|36.45
20150831|68403P203|ORMP|1715|ORAMED PHARMACEUTICALS INC. NE|5.85
20150831|684060106|ORAN|46|ORANGE SPONSORED ADR|15.72
20150831|68555P100|ORBC|50|ORBCOMM, INC COM STK|5.96
20150831|68557N103|OA|673|ORBITAL ATK INC|75.83
20150831|68571X103|ORC|10366|ORCHID ISLAND CAPITAL INC COM |9.01
20150831|68572N104|TIS|141|ORCHIDS PAPER PRODUCTS CO COM |24.24
20150831|686164104|OREX|87410|OREXIGEN THERAPEUTICS, INC. CO|2.89
20150831|68618H103|OCLDY|15551|ORICA LTD UNSPONSORED ADR (AUS|11.13
20150831|68619F205|ONP|26|ORIENT PAPER, INC. COMMON STOC|1.61
20150831|68619K105|ORGS|13500|ORGENESIS INC|0.42
20150831|68620A104|ONVO|291144|ORGANOVO HOLDINGS, INC. COMMON|2.54
20150831|686275108|OESX|5|ORION ENERGY SYSTEMS INC COM S|1.99
20150831|68628V308|ORN|4918|ORION MARINE GROUP INC COM STK|7.23
20150831|68633D103|ORIT|293|ORITANI FINANCIAL CORP NEW COM|14.96
20150831|686330101|IX|41|ORIX CORP ADS (REP 5 COM STK) |68.46
20150831|686331109|ORKLY|2834|ORKLA AS SPON ADR (REP-A)|7.32
20150831|686688102|ORA|302|ORMAT TECHNOLOGIES INC|35.55
20150831|688239201|OSK|8316|OSHKOSH CORPORATION (HOLDING C|42.05
20150831|68827L101|OKSKF|21|OSISKO GOLD ROYALTIES LTD ORD |11.60
20150831|68827R108|OSIR|1955|OSIRIS THERAPEUTICS INC COM ST|18.73
20150831|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.77
20150831|68906L105|OTIC|1675|OTONOMY INC COMMON STOCK|23.50
20150831|689164101|OTSKY|10117|OTSUKA HOLDINGS CO. LTD, TOKYO|16.92
20150831|689648103|OTTR|288|OTTER TAIL CORPORATION|25.82
20150831|69007J106|OUT|239|OUTFRONT MEDIA INC COM STK (MD|22.85
20150831|690070107|OUTR|831|OUTERWALL INC|62.48
20150831|69014Q101|OVAS|3120|OVASCIENCE INC COM (DE)|19.89
20150831|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150831|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150831|690732102|OMI|1668|OWENS & MINOR INC (HLDG CO)|34.00
20150831|690742101|OC|965|OWENS CORNING INC COM STK NEW |44.03
20150831|690768403|OI|5577|OWENS-ILLINOIS INC|20.82
20150831|69208T101|OXYS|12298|OXYSURE SYSTEMS INC COM|0.38
20150831|693149106|PTSI|296|PAM TRANSPORTATION SVCS INC|40.50
20150831|69318J100|PCCC|35|PC CONNECTION INC|21.01
20150831|69318Q104|PBFX|142|PBF LOGISTICS LP UNIT LTD PART|21.31
20150831|69325N102|PCSV|3730|PCS EDVENTURES COM INC|0.22
20150831|69325Q105|PCTI|184|PC-TEL INC|5.36
20150831|69327R101|PDCE|36591|PDC ENERGY INC|54.94
20150831|693282105|PDFS|197|PDF SOLUTIONS INC|12.22
20150831|69329V100|PDII|6|PDI INC|1.92
20150831|69329Y104|PDLI|4892|PDL BIOPHARMA INC|5.65
20150831|69331C108|PCG|86093|PG&E CORPORATION (HOLDING CO.)|50.42
20150831|693320202|PHH|303|PHH CORPORATION (NEW)|16.29
20150831|69336T106|PHII|100|PHI, INC. COM|26.50
20150831|69336V101|PGTI|336|PGT, INC.|13.44
20150831|693366205|PICO|370|PICO HOLDINGS INC NEW|12.94
20150831|69338J106|PPCCY|533|PICC Property and Casualty Com|49.48
20150831|69344F106|PMCS|4481|P M C SIERRA INC|6.33
20150831|69345P103|PMFG|3589|PMFG INC COM STK (DE)|6.52
20150831|693475105|PNC|1581|PNC FINL SVCS GRP,INC(THE)|91.23
20150831|693475832|PNCPRQ|1211|PNC FINL SVCS GRP INC DEP SHS |24.70
20150831|693483109|PKX|223|POSCO;SPON ADR REP 1/4 ORD|40.10
20150831|69349H107|PNM|1146|PNM RESOURCES (HOLDING CO)|25.97
20150831|693506107|PPG|2807|PPG INDUSTRIES INC|96.11
20150831|69351T106|PPL|12488|PPL CORPORATION|31.37
20150831|69352P202|PPX|295|PPL CAP FDG INC JR SUB NT 2073|25.53
20150831|69354A104|PPCYY|4358|PPC LIMITED UNSPONSORED ADR (S|3.23
20150831|69354N106|PRAA|41|PRA GROUP, INC COM STK|53.35
20150831|69360J107|PSB|533|PS BUSINESS PARKS INC|74.04
20150831|69360J644|PSBPRV|445|PS BUSINESS PARKS, INC. DEPOSI|24.27
20150831|69360J669|PSBPRU|19|PS BUSINESS PARKS INC DEP SHS |24.25
20150831|69360J685|PSBPRT|831|PS BUSINESS PKS INC CALIF DEP |25.32
20150831|69360J719|PSBPRS|198|PS BUSINESS PARKS, INC. DEPOSI|25.95
20150831|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.13
20150831|693656100|PVH|27|PVH CORP COM STK (DE)|116.98
20150831|69366J200|PTCT|7132|PTC THERAPEUTICS INC COM STK (|40.62
20150831|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|14.88
20150831|69367J100|PSGTY|10174|PT SEMEN INDONESIA (PERSERO) T|13.37
20150831|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|54.35
20150831|69367U105|PPERY|26|PT BANK MANDIRI PERSERO TBK UN|6.49
20150831|69367X109|PTAIY|964|Pt Astra International TBK Uns|8.26
20150831|69368G105|PBCRY|204|PT BANK CENTRAL ASIA TBK UNSPO|22.98
20150831|69369P104|PKCPY|100|PT AKR CORPORINDO TBK ADR (IND|10.73
20150831|69369V101|PCHUY|48|PTT CHEMICAL PUBLIC CO LTD UNS|5.19
20150831|69370C100|PTC|939|PTC INC COM STK|34.15
20150831|693718108|PCAR|1390|PACCAR INC|59.45
20150831|69374H105|PTLC|124947|PACER FDS TR TRENDPILOT 750 ET|23.65
20150831|69374H204|PTMC|36258|PACER FDS TR TRENDPILOT 450 ET|23.28
20150831|69374H303|PTNQ|33059|PACER FDS TR TRENDPLIOT 100 ET|24.10
20150831|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.56
20150831|69404D108|PACB|8|PACIFIC BIOSCIENCES OF CALIFOR|5.07
20150831|694103102|ROYT|1499|PACIFIC COAST OIL TR|2.58
20150831|69412V108|PCBK|208|PACIFIC CONTINENTAL CORP|12.86
20150831|694171307|PDVW|2146|PACIFIC DATAVISION INC COM|31.61
20150831|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|23.25
20150831|694552100|PMBC|198|PACIFIC MERCANTILE BANCORP|7.22
20150831|69478X105|PPBI|22|PACIFIC PREMIER BANCORP INC|18.73
20150831|694873100|PSUN|1126|PACIFIC SUNWEAR OF CAL. INC|0.72
20150831|695042101|PACV|800|PACIFIC VENTURES GROUP INC. CO|0.47
20150831|695156109|PKG|466|PACKAGING CORP OF AMERICA|67.48
20150831|69561N204|PAYD|20000|PAID INC NEW|0.04
20150831|696077403|PTN|32584|PALATIN TECHNOLOGIES INC NEW C|0.88
20150831|697062206|PLMT|1429|PALMETTO BANCSHARES, INC. (SC)|19.25
20150831|697435105|PANW|626|PALO ALTO NETWORKS, INC|168.00
20150831|697900108|PAAS|16761|PAN AMERICAN SILVER CORP|6.73
20150831|69807G203|PAOC|130|PAN OCEAN CONTAINER SUPPLIES L|3.75
20150831|69832A205|PCRFY|1902|PANASONIC CORP ADR (REP 1 SHR |11.02
20150831|698341104|PNDZY|21|PANDORA A/S AMERICAN DEPOSITOR|28.27
20150831|698354107|P|4177|PANDORA MEDIA INC COM STK (DE)|18.10
20150831|69840W108|PNRA|610|PANERA BREAD COMPANY CL-A|180.56
20150831|698477106|PHX|130|PANHANDLE OIL AND GAS INC|17.25
20150831|69881X106|PAPA|2002|PAPA BELLO ENTERPRISES INC COM|0.01
20150831|698813102|PZZA|180|PAPA JOHNS INTL INC|68.28
20150831|69911U403|PBNC|1500|PARAGON COML CORP|22.80
20150831|69924M109|PZG|57|PARAMOUNT GOLD NEV CORP COM|1.30
20150831|699374302|PRTK|551|PARATEK PHARMACEUTICAL, INC CO|26.65
20150831|699462107|PRXL|226|PAREXEL INTERNATIONAL CORP|67.49
20150831|700215304|PCYG|9490|Park City Group, Inc. New Comm|12.10
20150831|700658107|PRK|9|PARK NATIONAL CORP|82.87
20150831|700666100|PKOH|41|PARK OHIO HOLDING CORP|35.83
20150831|70086Y105|PSTB|17|PARK STERLING CORP COM SHS (CA|7.20
20150831|700885106|PKBK|200|PARKE BANCORP, INC.|12.14
20150831|701081101|PKD|1704|PARKER DRILLING CO|3.23
20150831|701094104|PH|3208|PARKER-HANNIFIN CORP|106.98
20150831|701354102|PRKR|15721|PARKERVISION INC|0.23
20150831|701455107|PRKA|84817|Parks! America, Inc. Common St|0.06
20150831|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.41
20150831|70159Q104|PKY|259|PARKWAY PROPERTIES INC.|16.09
20150831|701877102|PE|416|PARSLEY ENERGY INC CLASS A COM|16.57
20150831|70211M109|PTNR|16|PARTNERS COMMUNICATIONS CO LTD|4.39
20150831|702149105|PRTY|44|PARTY CITY HOLDCO INC COM STK |16.81
20150831|702396102|PSBR|75|PASCACK BANCORP INC COM STK (N|10.35
20150831|703343103|PATK|156|PATRICK INDUSTRIES INC|37.51
20150831|70338P100|PEGI|62|PATTERN ENERGY GROUP INC CL A |22.74
20150831|703395103|PDCO|3910|PATTERSON COMPANIES INC|46.39
20150831|703481101|PTEN|114300|PATTERSON-UTI ENERGY INC|15.67
20150831|704326107|PAYX|8079|PAYCHEX INC|44.95
20150831|70438V106|PCTY|2|PAYLOCITY HOLDING CORP COM STK|32.79
20150831|70450Y103|PYPL|3778|PAYPAL HLDGS INC COM|35.04
20150831|70454K109|PDGRY|40740|PDG Realty SA, Sao Paulo Spons|0.04
20150831|70454Q106|PZOO|59387|PAZOO, INC COMMON (NV)|.
20150831|704549104|BTU|1497182|PEABODY ENERGY CORP|2.39
20150831|70469W106|PKPH|25840|PEAK PHARMACEUTICALS INC COM S|0.09
20150831|704699107|PGC|95|PEAPACK GLADSTONE FINL CORP|21.20
20150831|70509V100|PEB|294|PEBBLEBROOK HOTEL TR (MD)|38.80
20150831|70532Y204|PED|909|PEDEVCO CORP COM STK (TX)|0.37
20150831|705484103|PTOP|25034|PEER TO PEER NETWORK COMMON ST|.
20150831|705573103|PEGA|250|PEGASYSTEMS INC|24.55
20150831|706327103|PBA|5287|PEMBINA PIPELINE COR ORD SHS (|26.94
20150831|70686R104|PCO|9|PENDRELL CORPORATION(WA)|1.48
20150831|70706P104|PGH|28678|PENGROWTH ENERGY CORP COM SHS |1.30
20150831|707882106|PVA|155956|PENN VIRGINIA CORP|1.07
20150831|707887105|PWE|369|PENN WEST PETE LTD NEW COM SHS|0.79
20150831|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.14
20150831|708062104|PNNT|4761|PENNANT INVESTMENT CORP COM|7.53
20150831|708160106|JCP|1175853|PENNEY J.C. CO INC (HOLDING CO|8.94
20150831|708326103|PEGRY|121|Pennon Group plc Unsponsored A|23.66
20150831|708430103|PWOD|200|PENNS WOODS BANCORP INC|42.49
20150831|709102107|PEI|9513|PENN REAL ESTATE INVST TST SBI|20.17
20150831|709102404|PEIPRA|90|PENNSYLVANIA REAL ESTATE INVES|26.35
20150831|70931T103|PMT|1991|PENNYMAC MTG INVT TR COM|15.19
20150831|709311104|PTXP|7|PENNTEX MIDSTREAM PARTNERS LP |18.27
20150831|70932B101|PFSI|2|PENNYMAC FINL SVCS INC|17.03
20150831|70959W103|PAG|871|PENSKE AUTOMOTIVE GROUP, INC. |51.41
20150831|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |10.00
20150831|711040105|PFIS|141|PEOPLES FINL SVCS CORP|35.79
20150831|71114W103|PINXY|428|PEOPLES INSURANCE COMPANY GRP |9.40
20150831|712704105|PBCT|16521|PEOPLE'S UNITED FINANCIAL INC |15.47
20150831|713278109|PBY|1730|PEP BOYS MANNY MOE& JACK|11.74
20150831|713291102|POM|5692|PEPCO HOLDINGS, INC.|23.01
20150831|713448108|PEP|4655|PEPSICO INC;CAP USD0.016666|93.53
20150831|713661304|PPHM|10696|PEREGRINE PHARMACEUTICALS INC |1.15
20150831|71375U101|PRFT|307|PERFICIENT INC|16.20
20150831|71377E105|PFMT|80|PERFORMANT FINL CORP COM STK (|2.68
20150831|71377G100|PSG|134|PERFORMANCE SPORTS GROUP LTD. |13.07
20150831|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|11.98
20150831|714046109|PKI|856|PERKINELMER INC|49.48
20150831|714157203|PESI|135|PERMA-FIX ENVIRONMNTL SVCS INC|3.76
20150831|714205101|PERT|7442|PERMANENT TECHNOLOGIES INC COM|0.05
20150831|714236106|PBT|748|PERMIAN BASIN RTY TR UNIT BEN |7.16
20150831|71426V108|PTX|136|PERNIX THERAPEUTICS HOLDINGS I|4.70
20150831|714264207|PDRDY|95|PERNOD RICARD SA SPON ADR|20.83
20150831|714270105|PMGYF|8773|PERPETUAL ENERGY INC (CDA)|0.56
20150831|715310108|PSGR|40000|PERSHING RESOURCES COMPANY INC|0.03
20150831|715684106|TLK|1792|PERUSAHAAN PERSEROAN TELE 1 AD|40.54
20150831|715707105|SNNGF|1178|PERUVIAN PRECIOUS METALS CORP.|0.08
20150831|716013107|PTQMF|9671|PETAQUILLA MINERALS LTD (CANAD|.
20150831|71646E100|PTR|4760|PETROCHINA CO LTD ADS(RP100 H |85.14
20150831|71646J109|PZE|38|PETROBRAS ARGENTINA S.A. ADS(R|5.69
20150831|71647K105|PTRC|754895|PETRO RIVER OIL CORP. COMMON S|0.01
20150831|71654V101|PBRA|426409|PETROLEO BRAS ADS (EA REPTG 2 |5.03
20150831|71654V408|PBR|27803|PETRO BRAS SA PETROBAS ADS (EA|5.78
20150831|716748108|PQ|826|PETROQUEST ENERGY INC (DE)|1.44
20150831|717071104|PFNX|52|PFENEX INC COM STK (DE)|21.54
20150831|717081103|PFE|42720|PFIZER INC;COM USD0.05|32.66
20150831|717098206|PFSW|41|PFSWEB, INC COM STK|13.11
20150831|71715X104|PMCB|161442|PHARMACYTE BIOTECH INC COM|0.10
20150831|718172109|PM|12094|PHILIP MORRIS INTL;COM STK NPV|80.35
20150831|718252604|PHI|284|PHILIP LONG DST TEL ADR(RP 1SH|53.28
20150831|718546104|PSX|2586|PHILLIPS 66 COMMON STOCK|77.23
20150831|718549207|PSXP|3988|PHILLIPS 66 PARTNERS LP COM UN|61.96
20150831|71902E208|PFX|1088|PHOENIX COMPANIES INC 7.45% PF|17.63
20150831|71902E604|PNX|7581|PHOENIX COMPANIES INC. NEW|15.16
20150831|71903M209|PXFG|2737|PHOENIX FOOTWEAR GROUP INC COM|0.45
20150831|71910C103|FENG|18|PHOENIX NEW MEDIA LTD SPONSORE|4.96
20150831|719405102|PLAB|534|PHOTRONICS INC|9.01
20150831|71943U104|DOC|384|PHYSICIANS RLTY TR COM|14.60
20150831|720186105|PNY|891|PIEDMONT NATURAL GAS CO INC(NC|38.66
20150831|720190206|PDM|7474|PIEDMONT OFFICE REALTY TRUST, |17.30
20150831|720279108|PIR|466|PIER 1 IMPORTS INC (DEL)|10.06
20150831|720795103|PIRS|2146|PIERIS PHARMACEUTICALS INC|2.88
20150831|72147K108|PPC|10306|PILGRIMS PRIDE CORP NEW COM ST|20.81
20150831|72200M108|PCK|2262|PIMCO CALIF MUNI INCOME FD II |9.45
20150831|72200N106|PCQ|608|PIMCO CAL MUNI INC|14.46
20150831|72200X104|RCS|337|PIMCO STRATEGIC GLOBAL INCOME |8.18
20150831|72201B101|PTY|389|PIMCO CORPORATE & INCOME|13.57
20150831|72201C109|PZC|763|PIMCO CALIFORNIA MUNICIPAL INC|10.70
20150831|72201H108|PFL|1511|PIMCO INCOME STRATEGY FD COMMO|10.07
20150831|72201J104|PFN|55|PIMCO INCOME STRATEGY FUND II |9.10
20150831|72201R205|STPZ|137|PIMCO ETF TR 1-5 YR US TIPS IN|51.70
20150831|72201R403|TIPZ|31799|PIMCO ETF TR BROAD US TIPS IND|56.49
20150831|72201R601|FIVZ|18|PIMCO ETF TR 3-7 YR US TREASUR|80.17
20150831|72201R726|DI|506|PIMCO DIVERSIFIED INCOME ACTIV|47.71
20150831|72201R783|HYS|14363|PIMCO ETF TR 1-5 YR HIGH YIELD|97.59
20150831|72201R791|ILB|440|PIMCO ETF TR GLOBAL ADVANTAGE |40.51
20150831|72201R817|CORP|33629|PIMCO INVESTMENT GRADE CORP BD|100.40
20150831|72201R833|MINT|3753|PIMCO ETF TR ENHANCED SHT MATU|101.04
20150831|72201R874|SMMU|70|PIMCO ETF TR SHT TERM MUN BD A|50.28
20150831|72201R882|ZROZ|50001|PIMCO ETF TR 25+ YR ZERO CPN U|112.43
20150831|72201Y101|PDI|147|PIMCO DYNAMIC INCOME FD|28.13
20150831|722014107|PHK|1583|PIMCO HIGH INCOME FUND SBI|9.49
20150831|72202B100|PKO|117|PIMCO INCOME OPPORTUNITY FUND |22.93
20150831|72202D106|PCI|501|PIMCO DYNAMIC CREDIT INC FND C|19.00
20150831|722903101|PCLB|9|PINNACLE BANCSHARES INC|19.20
20150831|72341E304|PNGAY|16494|PING AN INSURANCE (GROUP) CO O|9.70
20150831|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|38.08
20150831|72346K107|PBNK|91|PINNALCE BANK GILROY CA|7.80
20150831|72346Q104|PNFP|6|PINNACLE FINANCIAL PTNRS INC|47.23
20150831|72348P104|PF|1338|PINNACLE FOODS INC DEL COM STK|45.17
20150831|723484101|PNW|1744|PINNACLE WEST CAP CORP|60.48
20150831|723653101|HNW|19|PIONEER DIVERSIFIED HIGH INCOM|15.12
20150831|723664108|PES|3181|PIONEER ENERGY SVCS CORP COM|3.12
20150831|72369J102|PHD|108|PIONEER FLOATING RATE TRUST|11.28
20150831|723762100|MAV|478|PIONEER MUNICIPAL HIGH INCOME |13.10
20150831|723787107|PXD|89|PIONEER NAT RES CO|121.27
20150831|723836300|PPSI|150|PIONEER POWER SOLUTIONS, INC. |4.00
20150831|724078100|PJC|982|PIPER JAFFRAY COMPANIES|40.87
20150831|724479100|PBI|5246|PITNEY-BOWES INC|19.95
20150831|724479506|PBIPRB|166|PITNEY BOWES INC 6.70% NTS DUE|26.87
20150831|726503105|PAA|723|PLAINS ALLAMERICAN PIPELINE|35.51
20150831|72651A108|PAGP|863|PLAINS GP HLDGS LPSHS CL A REP|19.41
20150831|726900103|PLNR|104|PLANAR SYSTEMS INC|5.63
20150831|72703D100|PLPL|8009|PLANDAI BIOTECHNOLOGY, INC. CO|0.13
20150831|727493108|PLT|283|PLANTRONICS INC|53.45
20150831|72766Q105|PAH|933|PLATFORM SPECIALTY PRODUCTS CO|19.41
20150831|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150831|729132100|PLXS|18|PLEXUS CORP|37.79
20150831|72919P202|PLUG|3457|PLUG POWER INC COM STK (DE)|1.76
20150831|729251108|PCL|1298|PLUM CREEK TIMBER CO (REIT)|39.12
20150831|73035U109|PKGM|9919|POCKET GAMES INC COM (FL)|0.13
20150831|730507100|PTSX|61|NEW 360 COM STK|0.72
20150831|730529104|PBSOQ|947|Point Blank Solutions, Inc. Co|0.15
20150831|730843208|PCOM|7610|POINTS INTERNATIONAL LTD. COMM|9.21
20150831|731068102|PII|12308|POLARIS INDUSTRIES INC.|131.22
20150831|73179P106|POL|606|POLYONE CORPORATION|32.46
20150831|731916102|PLM|5024|POLYMET MINING CORP (F)|0.92
20150831|732449400|PARD|1357|PONIARD PHARMACEUTICALS INC CO|0.19
20150831|73278L105|POOL|402|POOL CORPORATION COM STK|69.45
20150831|732872106|PLKI|69|POPEYES LA KITCHEN INC COM STK|56.02
20150831|733174700|BPOP|298|POPULAR INC COM NEW (PR)|28.55
20150831|73328P106|POAHY|1040|PORSCHE AUTOMOBILE HOLDING SE |7.06
20150831|735440109|PTAUY|817|Port Of Tauranga Ltd Unsponsor|22.21
20150831|736508847|POR|391|PORTLAND GENERAL ELECTRIC CO N|34.97
20150831|737010108|PTLA|157|PORTOLA PHARMACEUTICALS INC CO|48.19
20150831|73740J308|PSID|5193|POSITIVEID CORPORATION COM STK|0.03
20150831|737446104|POST|636|POST HLDGS INC COM STK (MO)|66.06
20150831|737464107|PPS|1|POST PROPERTIES INC|56.69
20150831|73753A103|PNLYY|7755|POSTNL N.V. SPON ADR (NLD)|3.83
20150831|73755L107|POT|11148|POTASH CORP SASKATCHEWAN|25.95
20150831|737630103|PCH|49|POTLATCH CORPORATION (NEW)|33.59
20150831|737636100|POTN|10000|POTNETWORK HLDGS INC|.
20150831|739128106|POWL|53|POWELL INDUSTRIES INC|28.50
20150831|739239101|PWCDF|97|POWER CORP CANADA|21.98
20150831|739276103|POWI|442|POWER INTAGRATIONS INC|39.26
20150831|73933G202|PSIX|16275|POWER SOLUTIONS INTERNATIONAL,|30.65
20150831|73935A104|QQQ|9699499|POWERSHARES QQQ TR UNIT SER-1 |105.62
20150831|73935B805|PHDG|60999|POWERSHARES S&P 500 DOWNSIDE H|24.59
20150831|73935B888|CHNA|1472|POWERSHARES CHINA A-SHARE PORT|33.50
20150831|73935L100|PIN|1569|POWERSHARES INDIA EXCHANGE TRA|19.73
20150831|73935X146|PNQI|804|POWERSHARES NASDAQ INTERNET PO|72.51
20150831|73935X195|PSP|1151|POWERSHARES GLOBAL LISTED PRIV|11.06
20150831|73935X203|DWAQ|135|POWERSHARES DWA NASDAQ MOMENTU|77.29
20150831|73935X302|PEY|2006|POWERSHARE HIGH YIELD EQTY DIV|12.88
20150831|73935X344|PTF|300|POWERSHARES DWA TECHNOLOGY MOM|39.44
20150831|73935X351|PTH|2665|POWERSHARES DWA HEALTHCARE|61.86
20150831|73935X369|PRN|8637|POWERSHARES DWA INDUSTRIALS|44.10
20150831|73935X377|PFI|177|POWERSHARES DWA FINANCIAL|29.86
20150831|73935X393|PSL|54814|POWERSHARES DWA CONSUMER STAPL|55.49
20150831|73935X419|PEZ|4551|POWERSHARES DWA CONSUMER CYCLI|46.23
20150831|73935X427|PYZ|98|POWERSHARES DWA BASIC MATEIALS|48.42
20150831|73935X443|EQWM|718|POWERSHARES RUSSELL MIDCAP EQU|37.43
20150831|73935X567|PRFZ|400|POWERSHARES FTSE RAFI US 1500 |96.13
20150831|73935X583|PRF|16918|POWERSHARES EXCHANGE TRADED FD|86.28
20150831|73935X609|PWB|21649|POWERSHARES DYNAMIC LRG CAP GR|30.14
20150831|73935X617|PMR|9192|POWERSHARES DYNAMIC RETAIL POR|37.84
20150831|73935X666|PKB|3087|POWERSHARES DYNAMIC BUILDING &|23.96
20150831|73935X682|SPHQ|54412|PWSHS S&P 500 HIGH QTY PORTF S|22.62
20150831|73935X690|PPA|1705|POWERSHARES AEROSPACE & DEFENS|34.38
20150831|73935X708|PWV|2350|POWERSHARES DYNAMIC LRG CAP VA|29.07
20150831|73935X732|PFM|303|POWERSHARES DIVIDEND ACHIEVERS|20.01
20150831|73935X757|PEJ|600|POWERSHARES DYNAMIC LEISURE & |35.78
20150831|73935X773|PSJ|246|POWERSHARES DYNAMIC SOFTWARE P|41.09
20150831|73935X781|PSI|34|POWERSHARES DYNAMIC SEMICONDUC|24.19
20150831|73935X799|PJP|110|POWERSHARES DYNAMIC PHARMACEUT|76.21
20150831|73935X807|PXMG|102|POWERSHARES RUSSELL MIDCAP PUR|30.69
20150831|73935X880|PXMV|348|POWERSHARES RUSSELL MIDCAP PUR|25.53
20150831|73935Y102|DBV|452|POWERSHARES DB G10 CURRENCY HA|22.52
20150831|73936B408|DBA|163|POWERSHARES DB MULTI-SECTOR CO|20.88
20150831|73936B507|DBO|55447|POWERSHARES DB MULTI-SECTOR CO|11.73
20150831|73936B606|DGL|254656|POWERSHARES DB MULTI-SECTOR CO|37.20
20150831|73936B705|DBB|300|POWERSHARES DB MULTI-SECTOR CO|13.18
20150831|73936D107|UUP|106024|POWERSHARES DB U S DLR INDEX T|25.10
20150831|73936Q710|PGHY|1345|POWERSHARES GLOBAL SHORT TERM |23.28
20150831|73936Q777|KBWP|8837|POWERSHARES KBW PROPERTY & CAS|45.23
20150831|73936Q819|KBWY|406|POWERSHARES KBW PREMIUM YIELD |29.89
20150831|73936Q835|PICB|3325|POWERSHARES INTERNATIONAL CORP|26.14
20150831|73936Q843|PCEF|25|POWERSHARES CEF INCOME COMPOSI|21.67
20150831|73936T458|PZT|97|POWERSHARES NEW YORK AMT-FREE |23.99
20150831|73936T474|PZA|6427|POWERSHARES NATIONAL AMT-FREE |25.00
20150831|73936T524|PLW|105|POWERSHARES 1-30 LADDERRED TRE|32.47
20150831|73936T557|PHB|864474|POWERSHARES FUNDAMENTAL HIGH Y|18.27
20150831|73936T573|PCY|106022|POWERSHARES EMERGING MKTS SOVE|27.63
20150831|73936T763|PXH|107642|POWERSHARES FTSE RAFI EMERGING|15.69
20150831|73936T771|PDN|452|POWERSHARES FTSE RAFI DEVEL MA|26.50
20150831|73937B506|PSCD|4780|POWERSHARES S&P SMALLCAP CONSU|50.83
20150831|73937B514|FXEU|140811|POWERSHARES ETF FD TR II EUROP|23.64
20150831|73937B563|XRLV|7360|POWERSHARES ETF TR II S&P 500 |24.34
20150831|73937B597|VRP|32424|POWERSHARES ETF TR II VAR RATE|24.37
20150831|73937B613|CNTR|27|POWERSHARES CONTRARIAN OPPORTU|24.76
20150831|73937B621|IPKW|8095|POWERSHARES INTERNATIONAL BUYB|26.02
20150831|73937B639|XSLV|1721|POWERSHARES S&P 600 LOW VOLATI|32.35
20150831|73937B654|SPHD|661|POWERSHARES ETF TR II S&P 500 |31.81
20150831|73937B662|EELV|17695|POWERSHARES S&P EMERGING MARKE|21.75
20150831|73937B696|IDHB|44|POWERSHARES S&P INTL DEVELOPED|26.01
20150831|73937B704|PSCE|51200|POWERSHARES S&P SMALLCAP ENERG|19.19
20150831|73937B720|KBWI|608|POWERSHARES KBW INS PORT|68.71
20150831|73937B738|KBWC|2994|POWERSHARES KBW CAP MKT PORT|52.85
20150831|73937B746|KBWB|285|POWERSHARES KBW BANK PORTFOLIO|37.54
20150831|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.09
20150831|73937B761|PFIG|733|POWERSHARES FUNDAMENTAL INVT G|25.30
20150831|73937B779|SPLV|64634|POWERSHARES S&P 500 LOW VOLATI|36.50
20150831|73937B803|PSCF|7896|POWERSHARES S&P SMALLCAP FINAN|39.96
20150831|73937B829|SPHB|20837|POWERSHARES S&P 500 HIGH BETA |30.46
20150831|73937B837|PSCU|16|POWERSHARES S&P SMALLCAP UTILI|37.10
20150831|73937B860|PSCT|29456|POWERSHARES S&P SMALLCAP INFOR|48.98
20150831|73937B886|PSCH|1173|POWERSHARES S&P SMALLCAP HEALT|70.94
20150831|73937V106|PDBC|1711|POWERSHARES DB OPT YLD DIVERS |17.79
20150831|739371102|PXLG|60|POWERSHARES RUSSELL TOP 200 PU|33.10
20150831|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.07
20150831|73941U102|POZN|32731|POZEN INC|8.85
20150831|73942H100|PRDSY|2322|PRADA SPA UNSPON ADR (ITALY)|8.26
20150831|739727105|PRAN|4549|PRANA BIOTECHNOLOGY LTD|0.91
20150831|74005P104|PX|4474|PRAXAIR INC|106.19
20150831|74006F105|PXYN|311570|PRAXSYN CORPORATION COMMON STO|0.02
20150831|74016W106|NKY|1530|PRECIDIAN INVESTMENTS MAXIS NI|18.71
20150831|740189105|PCP|372|PRECISION CASTPARTS CORP|229.98
20150831|74022D308|PDS|208|PRECISION DRILLING CORPORATION|4.76
20150831|740367404|PFBC|20|PREFERRED BK LOS ANGELES CALIF|30.65
20150831|74039H102|PRED|1|PREDICTIVE TECHNOLOGY GROUP IN|5.00
20150831|74039L103|APTS|16|PREFERRED APT CMNTYS INC|10.39
20150831|740434659|PJS|102|PREFERREDPLUS TRUST SER FAR 1 |26.50
20150831|74048K104|BIEI|4851|PREMIER BIOMEDICAL INC COMMON |0.04
20150831|74050M105|PFBI|750|PREMIER FINL BANCORP INC|15.26
20150831|74058U109|PVLY|1063|PREMIER VY BK FRESNO CALIF|7.60
20150831|740585104|PGI|351|PREMIERE GLOBAL SERVICES, INC.|10.68
20150831|74112D101|PBH|400|PRESTIGE BRANDS HOLDINGS, INC.|46.89
20150831|74112E109|PBIO|758|PRESSURE BIOSCIENCES INC|0.27
20150831|74139C102|PVG|16925|PRETIUM RES INC|5.43
20150831|74144T108|TROW|7278|T-ROWE PRICE GROUP INC|72.40
20150831|741503403|PCLN|2601|THE PRICELINE GROUP INC COMMON|1259.39
20150831|741509202|PCRBY|1000|PRICER AB SPONS ADR SHS (SWE) |0.98
20150831|741511109|PSMT|378|PRICESMART INC|85.78
20150831|74154B203|PBMD|67551|PRIMA BIOMED LTD SPONSORED ADR|1.15
20150831|74164F103|PRIM|41|PRIMORIS SVCS CORP COM STK (DE|17.83
20150831|74164M108|PRI|4871|PRIMERICA, INC COM|42.30
20150831|74164W106|PPP|3636|PRIMERO MINING CORP ORD SHS (C|2.96
20150831|74251V102|PFG|1183|PRINCIPAL FINANCIAL GROUP|50.90
20150831|74255X104|PGZ|2648|PRINCIPAL REAL ESTATE INCOME F|17.54
20150831|74255Y102|YLD|1239|PRINCIPAL EDGE ACTIVE INCOME E|38.45
20150831|74267C106|PRA|205|PROASSURANCE CP (HLG CO)|48.28
20150831|742718109|PG|188253|PROCTER & GAMBLE;COM NPV|71.21
20150831|74273V106|PROBF|7767|PROBE METALS INC COM|0.26
20150831|742962103|PVTB|11|PRIVATE BANCORP INC.|37.19
20150831|743187106|PGNX|1830|PROGENICS PHARMACEUTICALS INC |7.67
20150831|74325P107|PGEI|32836|PROGREEN PPTYS INC COM STK (DE|.
20150831|743312100|PRGS|203|PROGRESS SOFTWARE CORP (DE)|27.46
20150831|743315103|PGR|6826|PROGRESSIVE CORP|30.05
20150831|74339G101|BIN|4670|PROGRESSIVE WASTE SOLUTIONS LT|27.34
20150831|74340W103|PLD|2489|PROLOGIS, INC COM|38.89
20150831|743424103|PFPT|10372|PROOFPOINT INC COM STK (DE)|56.71
20150831|74345U102|PROP|4174|PROPELL TECHNOLOGIES GROUP INC|0.14
20150831|74346L101|DNAI|1848|PRONAI THERAPEUTICS INC COM ST|30.04
20150831|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|2.76
20150831|74347B201|TBT|2583|PROSHARES ULTRASHORT 20+YEAR T|44.90
20150831|74347B300|SDS|872260|PROSHARES ULTRASHORT S&P 500 N|22.01
20150831|74347B508|TOLZ|1259|DJ BROOKFIELD GLOBAL|40.11
20150831|74347B599|HGJP|3787|PROSHARES TR HEDGED FTSE JAPAN|36.90
20150831|74347B615|HGEU|85|PROSHARES TR HEDGED FTSE EUROP|36.98
20150831|74347B623|ZBIO|10359|PROSHARES TR ULTRAPRO SHORT NA|22.90
20150831|74347B631|UBIO|94104|PROSHARES TR ULTRAPRO NASDAQ B|14.84
20150831|74347B649|HBZ|12200|PROSHARES TR ULTRASHORT HOMEBU|19.60
20150831|74347B656|HBU|348|PROSHARES TR ULTRA HOMEBUILDER|19.74
20150831|74347B664|SOP|498|PROSHARES TR ULTRASHORT OIL & |28.35
20150831|74347B672|UOP|490|PROSHARES TR ULTRA OIL & GAS E|11.35
20150831|74347B680|REGL|745|PROSHARES TR S&P MIDCAP 400 DI|38.89
20150831|74347B698|SMDV|705|PROSHARES TR RUSSELL 2000 DIVI|38.48
20150831|74347B714|PSQ|138777|PROSHARES SHORT QQQ|56.44
20150831|74347B722|SDP|174|PROSHARES TR ULTRASHORT UTILS |52.41
20150831|74347B730|REW|3016|PROSHARES ULTRASHORT TECHNOLOG|54.20
20150831|74347B755|TLL|206|PROSHARES TRUST ULTRASHORT TEL|57.00
20150831|74347B789|BIS|271|PROSHARES TR ULTRASHORT NASDAQ|29.87
20150831|74347B813|ALTS|4212|PROSHARES TR MORNINGSTAR ALTER|39.34
20150831|74347B839|EFAD|549|PROSHARES TR PROSHARES MSCI EA|36.51
20150831|74347B870|WYDE|455|PROSHARES CDS SHORT NORTH AMER|38.80
20150831|74347R107|SSO|1102|PROSHARES ULTRA S&P 500|59.79
20150831|74347R172|UBT|1611|PROSHARES ULTRA 20+YR TREASURY|75.85
20150831|74347R180|UST|6|PROSHARES ULTRA 7-10 YR TREASU|56.60
20150831|74347R206|QLD|205568|PROSHARES ULTRA QQQ|70.32
20150831|74347R214|BIB|50|PROSHARES TRUST - PROSHARES UL|81.17
20150831|74347R305|DDM|11492|PROSHARES ULTRA DOW30|58.94
20150831|74347R370|EFZ|36761|PROSHARES SHORT MSCI EAFE|33.36
20150831|74347R396|EUM|200|PROSHARES SHORT MSCI EMERGING |29.30
20150831|74347R404|MVV|66424|PROSHARES ULTRA MIDCAP400|70.66
20150831|74347R503|SH|511626|PROSHARES SHORT S&P500|21.86
20150831|74347R669|USD|9471|PROSHARES ULTRA SEMICONDUCTORS|69.26
20150831|74347R693|ROM|165|PROSHARES ULTRA TECHNOLOGY|70.37
20150831|74347R701|DOG|148301|PROSHARES SHORT DOW30|24.11
20150831|74347R719|DIG|18400|PROSHARES ULTRA OIL & GAS|35.73
20150831|74347R727|UXI|69|PROSHARES ULTRA INDUSTRIALS|100.90
20150831|74347R735|RXL|14374|PROSHARES ULTRA HEALTH CARE|68.68
20150831|74347R768|UGE|38|PROSHARES ULTRA CONSUMER GOODS|94.21
20150831|74347R800|MYY|3868|PROSHARES SHORT MIDCAP400|16.30
20150831|74347R818|SAA|905|PROSHARES ULTRA SMALLCAP600|53.61
20150831|74347R842|UWM|1192|PROSHARES ULTRA RUSSELL 2000|83.60
20150831|74347W114|ZSL|661|PROSHARES ULTRASHORT SILVER|122.35
20150831|74347W270|YCL|87|PROSHARES TR 11 PROSHARES ULTR|54.68
20150831|74347W296|BOIL|10|PROSHARES ULTRA BLOOMBERG|39.56
20150831|74347W312|UVXY|301130|PROSHARES ULTRA VIX SHORT-TERM|63.05
20150831|74347W338|VIXM|251|PROSHARES TR II VIX MID-TERM F|61.99
20150831|74347W353|AGQ|30|PROSHARES ULTRA SILVER|30.90
20150831|74347W361|VIXY|7144|PROSHARES TR II VIX SHORT-TERM|17.24
20150831|74347W387|KOLD|5530|PROSHARES ULTRASHORT BLOOMBERG|80.73
20150831|74347W601|UGL|563|PROSHARES ULTRA GOLD|34.51
20150831|74347W627|SVXY|17754|PROSHARES SHORT VIX SHORT-TERM|52.12
20150831|74347W668|SCO|8663|PROSHARES ULTRASHORT BLOOMBERG|91.22
20150831|74347W676|CMD|543|PROSHARES TR II|111.72
20150831|74347W742|EUFX|406|PROSHARES SHORT EURO|42.67
20150831|74347W882|EUO|1100|PROSHARES TR 11 PROSHARES ULTR|24.40
20150831|74347X112|SDOW|62524|PROSHARES TRUST|22.01
20150831|74347X229|JPX|1648|PROSHARES TR ULTRASHORT MSCI P|27.72
20150831|74347X294|HDG|2102|PROSHARES TRUST - PROSHARES HE|42.19
20150831|74347X500|EFO|1010|PROSHARES TRUST ULTRA MSCI EAF|93.92
20150831|74347X575|EEV|35247|PROSHARES ULTRASHORT MSCI EMER|23.94
20150831|74347X633|UYG|126|PROSHARES ULTRA FINANCIALS|69.46
20150831|74347X641|REK|6|PROSHARES SHORT REAL ESTATE|20.98
20150831|74347X658|YXI|5|PROSHARES TR SHORT FTSE CHINA |29.86
20150831|74347X708|EZJ|80|PROSHARES TR ULTRA MSCI JAPAN |90.80
20150831|74347X799|URTY|54931|PROSHARES TRUST PROSHRS ULTRAP|81.80
20150831|74347X815|UMDD|8005|PROSHARES TRUST PROSHRS ULTRAP|53.07
20150831|74347X823|UDOW|8502|PROSHARES TRUST PROSHRS ULTRAP|57.03
20150831|74347X831|TQQQ|15918|PROSHARES ULTRAPRO QQQ|98.57
20150831|74347X864|UPRO|17265|PROSHARES TRUST PROSHARES ULTR|58.69
20150831|74347X880|XPP|2030|PROSHARES TR ULTRA FTSE CHINA |50.31
20150831|743476202|PBSFY|272|ProsiebenSat.1 Media AG Muench|12.15
20150831|74348A228|RXD|616|PROSHARES ULTRASHORT HEALTH CA|50.55
20150831|74348A236|SCC|2649|PROSHARES ULTRASHORT CONSUMER |46.55
20150831|74348A244|SRS|1365|PROSHARES TR ULTRASHORT REAL E|52.85
20150831|74348A269|GDXS|307|PROSHARES TR ULTRASHORT GOLD M|32.75
20150831|74348A277|GDJJ|155|PROSHARES TR ULTRA JR GOLD MIN|10.30
20150831|74348A285|GDJS|50|PROSHARES TR ULTRASHORT JR GOL|23.19
20150831|74348A319|TWM|23414|PROSHARES ULTRASHORT RUSSELL 2|39.51
20150831|74348A327|SDD|1005|PROSHARES ULTRASHORT SMALLCAP6|39.01
20150831|74348A335|SRTY|44254|PROSHARES TRUST PROSHRS ULTRAP|30.06
20150831|74348A350|FXP|547|PROSHARES TR ULTRASHORT FTSE C|45.07
20150831|74348A368|SIJ|7204|PROSHARES ULTRASHORT INDUSTRIA|45.01
20150831|74348A392|SMDD|6085|PROSHARES TRUST PROSHRS ULTRAP|35.27
20150831|74348A418|SQQQ|89431|PROSHARES ULTRAPRO SHORT QQQ N|24.40
20150831|74348A426|QID|6531|PROSHARES ULTRASHORT QQQ|35.07
20150831|74348A434|EPV|185|PROSHARES ULTRASHORT FTSE EURO|57.53
20150831|74348A442|SPXU|32756|PROSHARES TR PROSHARES ULTRAPR|37.25
20150831|74348A459|EWV|65|PROSHARES ULTRASHORT MSCI JAPA|50.41
20150831|74348A467|NOBL|29867|PROSHARES S&P 500 DIVIDEND ARI|48.23
20150831|74348A475|EFU|6636|PROSHARES ULTRASHORT MSCI EAFE|41.05
20150831|74348A517|FINZ|9589|PROSHARES ULTRAPRO SHORT FINAN|21.93
20150831|74348A533|PEX|969|PROSHARES LISTED PRIVATE EQUIT|41.00
20150831|74348A582|FINU|139|PROSHARES ULTRAPRO FINANCIALS |75.98
20150831|74348A590|DXD|20772|PROSHARES ULTRASHORT DOW30 NEW|23.10
20150831|74348A608|TBX|1228|PROSHARES TR SHORT 7-10 YR TRE|29.63
20150831|74348A673|BZQ|16029|PROSHARES ULTRASHORT MSCI BRAZ|131.91
20150831|74348A814|RINF|10096|PROSHARES 30 YEAR TIPS/TSY SPR|29.75
20150831|74348A889|GGOV|486|PROSHARES TR GERMAN SOVEREIGN/|37.00
20150831|74348T102|PSEC|153347|PROSPECT CAPITAL CORP COM STK |7.71
20150831|743606105|PB|443|PROSPERITY BANCSHARES INC|51.64
20150831|74365A101|PLX|3000|Protalix BioTherapeutics, Inc.|1.46
20150831|74365B109|PRGB|16000|PROTEA BIOSCIENCES GROUP INC C|0.40
20150831|743674608|PLPRC|858|PROTECTIVE LIFE CORP 6.25% SUB|25.97
20150831|743674707|PLPRE|305|PROTECTIVE LIFE CORP 6% SUB DE|25.70
20150831|74371L109|PRTO|941|PROTEON THERAPEUTICS INC COMMO|14.28
20150831|743713109|PRLB|313|PROTO LABS INC COM STK (MN)|73.13
20150831|743722100|PKTX|12200|PROTOKINETIX INC|0.05
20150831|74373P116|PVCTWS|1000|PROVECTUS BIOPHARMACEUTICALS I|0.26
20150831|743815102|PRSC|145|PROVIDENCE SERVICE CORP|45.87
20150831|74383X109|PVBC|200|PROVIDENT BANCORP INC COM STK |12.42
20150831|744285206|PRXM|1703|PROXIM WIRELESS CORP COM STK (|1.55
20150831|74431A101|PBIP|143|PRUDENTIAL BANCORP, INC. NEW|14.17
20150831|744320102|PRU|2533|PRUDENTIAL FINANCIAL INC.|81.20
20150831|744320409|PFK|423|PRUDENTIAL FIN'L, INC.|25.40
20150831|744320607|PJH|1816|PRUDENTIAL FINL INC 5.75% JR S|25.31
20150831|744320706|PRH|1|PRUDENTIAL FINL INC 5.70% JR S|25.11
20150831|74433A109|GHY|440|PRUDENTIAL GLOBAL SHORT|14.29
20150831|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.10
20150831|74441Y107|PKREY|337|PRUKSA REAL ESTATE PLC UNSPONS|13.94
20150831|74442F107|ISD|200|PRUDENTIAL SHORT DURATION HIGH|14.85
20150831|744573106|PEG|9527|PUB SVC ENTERPRISE GROUP INC|40.52
20150831|74460D109|PSA|1185|PUBLIC STORAGE (MARYLAND)|206.16
20150831|74460D125|PSAPRR|1070|PUBLIC STORAGE DEPOSITORY SH R|25.88
20150831|74460D141|PSAPRQ|515|PUBLIC STORAGE DEPOSITARY SHS |25.77
20150831|74460D158|PSAPRP|4718|PUBLIC STORAGE DEPOSITARY SHS |25.45
20150831|74460W107|PSAPRX|1357|PUBLIC STORAGE DEPOSITARY SHS |24.20
20150831|74460W206|PSAPRS|108|PUBLIC STORAGE DEP SH REPSTG P|25.51
20150831|74460W602|PSAPRU|734|PUBLIC STORAGE|25.49
20150831|74460W792|PSAPRA|600|PUBLIC STORAGE DEPOSITARY SHAR|25.42
20150831|74460W800|PSAPRV|1862|PUBLIC STORAGE DEP SHS REPSTG |24.51
20150831|74460W826|PSAPRZ|1576|PUBLIC STORAGE|25.66
20150831|74460W842|PSAPRY|852|PUBLIC STORAGE DEP SHS REPSTG |26.56
20150831|74460W875|PSAPRW|679|PUBLIC STORAGE DEPOSITARY SHAR|24.00
20150831|74463M106|PUBGY|6894|PUBLICIS SA ADS (1 ADS = 1C0M)|17.78
20150831|744674300|PUDA|500|PUDA COAL INC (DE)|.
20150831|74535X106|PUGE|19338|PUGET TECHNOLOGIES INC COMMON |.
20150831|745548107|PULB|93|PULASKI FINANCIAL CORP|13.27
20150831|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|1.96
20150831|745867101|PHM|6577|PULTEGROUP,INC COMMON STOCK|20.44
20150831|74587V107|PBYI|144|PUMA BIOTECHNOLOGY INC COMMON |94.84
20150831|74621T209|PURE|7324|PURE BIOSCIENCE INC COM STK NE|0.63
20150831|74624L203|PUBC|2093|PUREBASE CORP|2.25
20150831|746927102|QLTI|31|QLT INC|3.48
20150831|74726N107|QNBC|110|QNB CORP|29.42
20150831|747277101|QLGC|73|QLOGIC CORP|10.11
20150831|74728G605|QBIEY|2214|QBE INSURANCE GRP LTD SPON ADR|9.56
20150831|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.15
20150831|747301109|QUAD|80|QUAD/GRAPHICS, INC CLASS A COM|14.20
20150831|747316107|KWR|91|QUAKER CHEMICAL CORPORATION|79.92
20150831|74733T105|QLIK|1249|QLIK TECHNOLOGIES INC COM STK |38.22
20150831|74733U102|QLTS|93682|Q LOTUS HLDGS INC COM STK (NV)|.
20150831|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.73
20150831|74734M109|QIHU|159|QIHOO 360 TECHNOLOGY CO LTD AD|52.66
20150831|74735A104|QFOR|132|QUANDRANT 4 SYSTEMS CORPORATIO|0.37
20150831|74736A103|QTS|153|QTS RLTY TR INC COM CL A (MD) |41.02
20150831|74736K101|QRVO|1238|QORVO INC COMMON STOCK|55.79
20150831|74736L109|QTWO|212|Q2 HLDGS INC COM STK (DE)|26.18
20150831|74736R106|QSEP|10821|QS ENERGY INC COM|0.27
20150831|747525103|QCOM|3790|QUALCOMM INC|57.45
20150831|74758R109|QBAK|100|QUALSTAR CORP|1.01
20150831|74758T303|QLYS|125|QUALYS INC COM STK (DE)|30.00
20150831|747582104|QSII|52|QUALITY SYS INC|13.49
20150831|747619104|NX|80|QUANEX BUILDING PRODUCTS CORP |18.24
20150831|74762E102|PWR|256|QUANTA SERVICES INC|23.77
20150831|74766A106|QTMM|17585|QUANTUM MATLS CORP COM STK (NV|0.17
20150831|74834L100|DGX|10000|QUEST DIAGNOSTICS INC.|68.89
20150831|748356102|STR|1854|QUESTAR CORP|19.63
20150831|74838C106|ZQK|1027|QUICKSILVER,INC.|0.46
20150831|74838J101|QDEL|182|QUIDEL CORP|20.45
20150831|74874U119|QPACW|12|QUINPARIO ACQUISITION CORP 2 W|0.25
20150831|74874U200|QPACU|189|QUINPARIO ACQUISITION CORP 2 U|10.20
20150831|74876Y101|Q|437|QUINTILES TRANSNATIONAL HLDGS |75.24
20150831|74913G204|CTQ|210|QWEST CORP 7.375% NOTES DUE 20|25.91
20150831|74913G303|CTW|1165|QWEST CORP 7.50% NT DUE 2051|26.61
20150831|74913G501|CTU|193|QWEST CORP 7% NOTES DUE 2052|26.12
20150831|74913G600|CTY|12|QUEST CORPORATION 6.125% NOTES|24.74
20150831|749227203|RASPRA|199|RAIT FINANCIAL TRUST 7.75% SER|20.60
20150831|749227500|RASPRC|804|RAIT FINL TR FORMERLY RAIT INV|21.80
20150831|749227609|RAS|6302|RAIT FINANCIAL TRUST COM|5.16
20150831|74928K208|RBSPRE|2018|RBS CAPITAL FUNDING TRUST V|24.71
20150831|74928M204|RBSPRI|1224|RBS CAPITAL FUNDING TR VI|25.04
20150831|74934Q108|RICK|95|RCI HOSPITALITY HOLDINGS, INC |10.91
20150831|74937W102|RCAP|1948|RCS CAPITAL CORPORATION CLASS |2.01
20150831|749607107|RLI|208|RLI CORP|52.29
20150831|74965G102|RSTAY|52|RIB SOFTWARE AG UNSPONSORED AD|32.57
20150831|74965L101|RLJ|1|RLJ LODGING TR COM|28.00
20150831|74966K102|RMGN|18499|RMG NETWORKS HLDG CORP COM STK|0.85
20150831|749660106|RES|93843|RPC INC|11.27
20150831|749685103|RPM|1415|RPM INTERNATIONAL INC. (DELAWA|44.28
20150831|74971A206|RSNAY|1778|RSA INSURANCE GROUP PLC SPONSO|7.89
20150831|74975J104|RVUE|6989|RVUE HLDGS INC COM STK (NV)|0.05
20150831|74975N105|RTIX|336|BIOLOGICS, INC COM|6.33
20150831|74979C303|RXII|10385|RXI PHARMACEUTICALS CORP COM S|0.40
20150831|750086100|RAX|132317|RACKSPACE HOSTING, INC. COM|31.26
20150831|750236101|RDN|815|RADIAN GROUP INC|17.95
20150831|75025X100|RLGT|219|RADIANT LOGISTICS, INC. COMMON|5.69
20150831|750438103|RSHCQ|256064|RADIOSHACK CORP|0.09
20150831|750459109|RSYS|599|RADISYS CORP|2.75
20150831|750469207|RDUS|28585|RADIUS HEALTH INC COM STK|64.04
20150831|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150831|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.50
20150831|75081A309|RBCC|4304|RAINBOW CORAL CORP|1.64
20150831|750917106|RMBS|248|RAMBUS INC (DE)|13.45
20150831|75102W108|RKUNY|78|RAKUTEN INC SPONSORED ADR (JAP|14.33
20150831|751212101|RL|182|RALPH LAUREN CORPORATION|110.89
20150831|751452202|RPT|1335|RAMCO-GERSHENSON PROP TR MD|15.82
20150831|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150831|752344309|GOLD|8181|RANDGOLD RESOURCES;ADS EACH RE|61.24
20150831|75279Q108|RANJY|681|Randstad Holdings NV Unsponsor|31.04
20150831|75281A109|RRC|312624|RANGE RESOURCES CORP|38.33
20150831|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.85
20150831|753422104|RPD|150|RAPID7 INC COM STK (DE)|21.63
20150831|75381M102|REE|1488|RARE ELEMENT RES LTD|0.37
20150831|75382F106|RPTP|1718|RAPTOR PHARMACEUTICAL CORP COM|12.83
20150831|754198109|RAVE|52|RAVE RESTAURANT GROUP INC|9.70
20150831|754730109|RJF|13996|RAYMOND JAMES FINANCIAL INC|53.45
20150831|754730208|RJD|1026|RAMOND JAMES FINANCIAL INC 6.9|26.56
20150831|754907103|RYN|92|RAYONIER INC (REIT)|23.26
20150831|755111507|RTN|1785|RAYTHEON CO. (NEW)|104.25
20150831|75524W108|RMAX|227|RE/MAX HLDGS INC CLASS A COM S|36.70
20150831|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|2.43
20150831|75585A409|REAC|4980848|REAL ESTATE CONTACTS|.
20150831|75601N203|RGSE|14397|REAL GOODS SOLAR INC CL A NEW |1.36
20150831|75604A109|RBIZ|643834|REALBIZ MEDIA GROUP INC COM ST|0.04
20150831|75606N109|RP|16|REALPAGE, INC COM|18.72
20150831|756109104|O|19259|REALTY INCOME CORP|45.94
20150831|756109807|OPRF|790|REALTY INCOME CORP MONTHLY INC|26.48
20150831|756158101|UTG|11|REEVES UTILITY INCOME FUND|28.82
20150831|756207106|RCPT|30019|RECEPTOS INC COM STK (DE)|231.96
20150831|75623U102|QYLD|345|RECON CAP SER TR RECON CAP NAS|22.01
20150831|756255204|RBGLY|61696|RECKITT BENCKISER PLC SPONSORE|17.68
20150831|75629F109|REPH|112|RECRO PHARMA INC COM|14.09
20150831|756568101|RDEIY|86|RED ELECTRICA CORPORATION SA U|16.23
20150831|75657W107|REDG|115597|RED GIANT ENTERTAINMENT INC|.
20150831|756577102|RHT|15768|RED HAT INC|73.86
20150831|756764106|RLH|195|RED LION HOTELS CORPORATION CO|8.12
20150831|75689M101|RRGB|11|RED ROBIN GOURMET BURGERS INC |81.10
20150831|757468103|RDHL|3321|REDHILL BIOPHARMA LTD|12.75
20150831|758075402|RWT|1799|REDWOOD TST INC|14.75
20150831|75865A103|RFFRY|328994|REFERSCO GERBER N V ADR (NLD) |16.16
20150831|758750103|RBC|153|REGAL BELOIT CORPORATION|66.22
20150831|758766109|RGC|761|REGAL ENTERTAINMENT GRP CLASS |19.14
20150831|758849103|REG|918|REGENCY CENTERS CORP|60.88
20150831|758849806|REGPRG|299|REGENCY CENTERS CORPORATION PF|24.98
20150831|75886F107|REGN|175|REGENERON PHARMACEUTICALS INC |536.70
20150831|758932107|RGS|75|REGIS CORP-MN-|11.70
20150831|7591EP100|RF|596|REGIONS FINANCIAL CORP (NEW)|9.62
20150831|7591EP308|RFPRA|1491|REGIONS FINANCIAL CORP DEPOSIT|25.39
20150831|7591EP506|RFPRB|2475|REGIONS FINL CORP NEW DEP SHS |25.91
20150831|75915K101|RGLS|20836|REGULUS THERAPEUTICS INC COM S|8.27
20150831|759351604|RGA|1435|REINSURANCE GROUP OF AMERICA, |91.63
20150831|759351703|RZA|875|REINSURANCE GRP OF AMER INC 6.|28.25
20150831|75936P105|REIS|400|REIS, INC|24.68
20150831|759408107|NUUU|500|REJUVEL BIO-SCIENCES INC|0.51
20150831|759504103|GDPEF|104500|RELIANCE RESOURCES LTD. ORDINA|.
20150831|759509102|RS|60|RELIANCE STEEL & ALUMINUM CO (|57.77
20150831|759525108|RWC|15|RELM WIRELESS CORP (NV)|4.84
20150831|759530108|RELX|1935|RELX PLC SPONSORED ADR (NY)|16.16
20150831|759531106|RLYP|41|RELYPSA INC COM|24.44
20150831|75954W107|MARK|15|REMARK MEDIA, INC COM|4.35
20150831|75955B102|RENX|23803|RELX NV SPONSORED ADR (NV)|15.36
20150831|75955J204|RLMDD|208|RELMADA THERAPEUTICS INC COM N|5.00
20150831|759673403|RNLSY|4046|RENAULT S.A. UNSPONSORED AMERI|17.02
20150831|75970E107|RNST|49|RENASANT CORPORATAION|30.88
20150831|75971T103|SOL|12812|RENESOLA LTD SPONSORED ADS (VG|1.26
20150831|75972A301|REGI|1300|RENEWABLE ENERGY GROUP INC|8.45
20150831|75972B101|RNECY|25|RENESAS ELECTRONICS CORP UNSPO|2.93
20150831|759892102|RENN|69|RENREN INC SPONSORED ADR RESPT|3.24
20150831|759910102|REPR|1450|REPRO MED SYS INC|0.35
20150831|759916109|RGEN|26|REPLIGEN CORP|34.29
20150831|76009N100|RCII|893|RENT-A-CENTER INC|26.65
20150831|760112201|RTK|84|RENTECH INC COM NEW (CO)|7.03
20150831|760113100|RNF|86|RENTECH NITROGEN PARTNERS, L.P|13.69
20150831|760174102|RENT|12|RENTRAK CORP|46.83
20150831|76027P103|REPCF|6499|REPLICEL LIFE SCIENCES INC|0.28
20150831|760276105|RJET|35875|REPUBLIC AWYS HLDGS INC|2.65
20150831|76028H209|RPRX|118|REPROS THERAPEUTICS INC COM ST|7.37
20150831|760759100|RSG|6333|REPUBLIC SERVICES INC|41.10
20150831|760841205|RESCU|2450|RESCAP LIQUIDATING TRUST UNITS|8.85
20150831|76090H103|RSTRF|100|RESTAURANT BRANDS INTL LTD PAR|38.10
20150831|761025105|RSSS|5188|RESEARCH SOLUTIONS, INC. COMMO|0.90
20150831|761152107|RMD|4031|RESMED INC|52.47
20150831|76117W109|RFP|9636|RESOLUTE FST PRODS INC|10.01
20150831|761195205|REXI|4|RESOURCE AMERICA INC CL-A|7.55
20150831|76120W302|RSO|46861|RESOURCE CAPITAL CORP|3.13
20150831|76120W609|RSOPRC|1515|RESOURCE CAP CORP PFD SER C (M|19.80
20150831|76122Q105|RECN|88|RESOURCES CONNECTION INC|15.70
20150831|76124G204|REVID|105|RESOURCE VENTURES INC COM NEW |0.03
20150831|761283100|RH|60|RESTORATION HARDWARE HOLDINGS |91.93
20150831|76129W105|RVP|301|RETRACTABLE TECHNOLOGIES INC. |3.82
20150831|761299106|RTRX|103|RETROPHIN, INC. COMMON STOCK|27.84
20150831|76131D103|QSR|42194|RESTAURANT BRANDS INTERNATIONA|39.56
20150831|76131N101|ROIC|820|RETAIL OPPORTUNITY INVESTMENTS|16.44
20150831|76131V202|RPAI|5|RETAIL PPTYS AMER INC CLASS A |14.01
20150831|76132B106|SALE|12|RETAILMENOT INC SER 1 COM STK |9.14
20150831|76132G105|RESX|1782|RESTORGENEX CORPORATION. COMMO|1.05
20150831|761330109|RVNC|9566|REVANCE THERAPEUTICS INC COM S|30.50
20150831|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|7.70
20150831|761396100|RWL|399|REVENUESHARES LARGE CAP FUND E|38.89
20150831|761396209|RWK|3734|REVENUESHARES MID CAP FUND ETF|47.03
20150831|761396308|RWJ|4196|REVENUESHARES SMALL CAP FUND E|53.30
20150831|761396506|RWW|155|REVENUESHARES FINANCIAL SECTOR|47.96
20150831|761396704|RWV|147|REVENUESHARES NAVALLIER OVERAL|48.80
20150831|761565100|REXX|1004|REX ENERGY CORP COM STK (DE)|3.11
20150831|761655604|REXMY|2166|REXAM PLC SPON ADR NEW 2014 (G|41.34
20150831|761681105|RXEEY|781|REXEL SA UNSPONSORED ADR (FRAN|15.44
20150831|76169B102|RXN|116|REXNORD CORP NEW COM STK (DE) |19.85
20150831|761713106|RAI|147522|REYNOLDS AMERICAN INC (HOLDING|84.67
20150831|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.36
20150831|762760106|RICE|138|RICE ENERGY INC COM|18.78
20150831|763165107|RELL|255|RICHARDSON ELECTRONICS LTD|5.99
20150831|765658307|RICOY|437|RICOH LTD (NEW) ADR|9.73
20150831|76657Y101|RTMVY|14|RIGHTMOVE PLC UNSPON ADR (UK) |57.13
20150831|76658A102|RIHT|2544|RIGHTSCORP INC COM STK (NV)|0.10
20150831|76658B100|NAME|1466|RIGHTSIDE GROUP LTD COM STK|7.53
20150831|76680R206|RNG|73|RINGCENTRAL INC CL A (DE)|17.37
20150831|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |36.60
20150831|767744105|RBA|28|RITCHIE BROS.AUCTIONEERS INC|27.83
20150831|767754104|RAD|8989|RITE AID CORP|8.24
20150831|767836109|RTTR|101|RITTER PHARMACEUTICALS INC COM|3.23
20150831|768692105|RVDO|5333|RIVERDALE OIL & GAS CORP COM S|0.02
20150831|770323103|RHI|934|ROBERT HALF INTERNATIONAL INC |51.44
20150831|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.41
20150831|772081204|RCPI|1182|ROCK CREEK PHARMACEUTICALS INC|1.00
20150831|773903109|ROK|816|ROCKWELL AUTOMATION INC.|111.67
20150831|77434W202|RDIAF|46450|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150831|774341101|COL|1183|ROCKWELL COLLINS, INC.|83.42
20150831|774374102|RMTI|520|ROCKWELL MEDICAL INC COM STK (|12.30
20150831|774515100|RCKY|190|ROCKY BRANDS INC COM STK|18.31
20150831|775043102|RSTI|198|ROFIN-SINAR TECHNO;COM USD0.01|25.02
20150831|775109200|RCI|2626|ROGERS COMMUNICATIONS INC CL-B|34.21
20150831|775133101|ROG|233|ROGERS CORPORATION|54.97
20150831|775376106|ROHCY|33591|Rohm Co Ltd Unsponsored ADR (J|27.73
20150831|775711104|ROL|15|ROLLINS INC|28.01
20150831|775781206|RYCEY|853|ROLLS ROYCE HLDNGS PLC SPONS A|58.40
20150831|775903206|RTRAF|1394|ROMARCO MINERALS INC NEW|0.42
20150831|776650103|RTNB|9347|ROOT9B TECHNOLOGIES INC COMMON|1.25
20150831|776696106|ROP|755|ROPER TECHNOLOGIES INC COM STK|164.05
20150831|777780107|RST|493|ROSETTA STONE INC COM STK (DE)|6.99
20150831|778296103|ROST|2787|ROSS STORES INC|49.40
20150831|77880Q105|RTOXY|37913|ROTORK PLC UNSPON ADR (UK)|12.84
20150831|779268101|RNDY|401|ROUNDYS INC COM STK|2.40
20150831|779287101|RSE|666|ROUSE PPTYS INC COM (DE)|16.00
20150831|779376102|ROVI|376|ROVI CORPORATION COM STK (DE) |10.98
20150831|780081105|RBPAA|684|ROYAL BANCSHARES OF PENNS CL-A|2.06
20150831|780087102|RY|75100|ROYAL BANK OF CANADA|55.76
20150831|780097713|RBSPRT|379|ROYAL BANK OF SCOTLAND GRP PLS|25.45
20150831|780097739|RBSPRS|1294|ROYAL BANK OF SCOTLAND GRP PLC|25.18
20150831|780097747|RBSPRR|399|Royal Bank of Scotland Group P|25.09
20150831|780097754|RBSPRQCL|104311|ROYAL BANK OF SCOTLAND GP PLC |25.29
20150831|780097762|RBSPRPCL|714|ROYAL BANK OF SCOTLAND GROUP P|25.25
20150831|780097770|RBSPRNCL|261560|ROYAL BK SCOTLAND GROUP PLC AD|25.28
20150831|780097788|RBSPRL|1079|ROYAL BANK SCOTLAND GROUP PLC |24.74
20150831|780097796|RBSPRMCL|60326|ROYAL BK SCOTLAND PLC SPONS AD|25.25
20150831|780097879|RBSPRH|116|ROYAL BK SCOTLAND PLC ADS - H |25.50
20150831|78011D104|YGRO|774|ROYAL BK CDA ETN LINKED YORKVI|13.24
20150831|780249108|RDSMY|358|ROYAL DSM NV SPONSORED ADR (NE|13.15
20150831|780259107|RDSB|4843|ROYAL DUTCH SHELL PLC ADS ( EA|52.62
20150831|780259206|RDSA|3772|ROYAL DUTCH SHELL PLC SPON ADR|52.60
20150831|78027P109|RYFL|100|ROYAL FINL INC|8.65
20150831|780287108|RGLD|1443|ROYAL GOLD INC|48.94
20150831|78033R107|ROYMY|1281|ROYAL MAIL PLC UNSPONSORED ADR|14.15
20150831|78074G200|ROYL|13200|ROYALE ENERGY INC|0.89
20150831|780911103|RBY|214859|RUBICON MENERALS CORP (F)|0.76
20150831|78112T107|RBCN|9874|RUBICON TECHNOLOGY INC COM STK|1.46
20150831|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|14.59
20150831|781182100|RT|786|RUBY TUESDAY INC (GA)|6.57
20150831|781846209|RUSHA|30|RUSH ENTERPRISES INC CL-A|24.79
20150831|781903604|RUSMF|127|RUSSELL METALS INC|16.00
20150831|783332109|RUTH|902|RUTHS HOSPITALITY GROUP INC CO|16.26
20150831|783549108|R|10363|RYDER SYSTEM INC|82.04
20150831|78355W403|RPG|34486|GUGGENHEIM S&P 500 PURE GROWTH|80.46
20150831|78355W536|EWEM|771|GUGGENHEIM MSCI EMERGING MARKE|27.41
20150831|78355W585|EWRS|1864|GUGGENHEIM RUSSELL 2000 EQUAL |41.43
20150831|78355W601|RFG|12302|GUGGENHEIM S&P MIDCAP 400 PUR |129.46
20150831|78355W700|RZV|19|GUGGENHEIM S&P SMALLCAP 600 PU|56.91
20150831|78355W791|RYU|1308|GUGGENHEIM S&P 500 EQUAL WEIGH|71.23
20150831|78355W825|RTM|543|GUGGENHEIM S&P 500 EQUAL WEIGH|78.66
20150831|78355W841|RYH|330|GUGGENHEIM S&P 500 EQUAL WEIGH|154.40
20150831|78355W858|RYF|100|GUGGENHEIM S&P 500 EQUAL WEIGH|42.52
20150831|78355W866|RYE|3793|GUGGENHEIM S&P 500 EQUAL WEIGH|55.27
20150831|78355W874|RHS|14493|GUGGENHEIM S&P 500 EQUAL WEIGH|106.71
20150831|78355W882|RCD|344|GUGGENHEIM S&P 500 EQU WEIGHT |87.24
20150831|783764103|RYL|705|RYLAND GROUP INC|43.13
20150831|783859101|STBA|167|S & T BANCORP INC|29.48
20150831|78388J106|SBAC|752|SBA COMMUNICATIONS CORP|119.23
20150831|783899107|SVACF|49264|SCIVAC THERAPEUTICS INC COM|0.18
20150831|78392U105|RYKKY|457|RYOHIN KEIKAKU CO LTD (JPN) UN|44.15
20150831|78406T201|SCEPRF|863|SOUTHERN CALIFORNIA EDISON TRU|25.17
20150831|78407R204|SCEPRG|4012|SCE TRUST II 5.10% TR PFD SEC |24.22
20150831|78409B207|SCEPRH|410|SCE TR III FXD/FLTG RATE TR PR|27.33
20150831|78409G206|SCEPRJ|4543|SCE TR IV PREF SR J (DE)|25.45
20150831|784117103|SEIC|1831|SEI INVESTMENTS CO|51.22
20150831|784178303|SFXE|83280|SFX ENTERTAINMENT, INC COM|0.94
20150831|784276206|SIPC|1714|Sipp Industries, Inc. New Comm|.
20150831|784305104|SJW|97|SJW CORP|28.84
20150831|784375404|SKFRY|105|SKF AB ADR|19.28
20150831|78440X101|SLG|1747|SL GREEN REALTY CORP|106.56
20150831|78440X507|SLGPRI|390|SL GREEN REALTY CORP PFD SER I|25.68
20150831|78442P106|SLM|2452|SLM CORPORATION VOTING COM|8.54
20150831|78442P304|JSM|90|SLM CORP SR NT 12/15/2043|19.00
20150831|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.25
20150831|78444J108|SLCJY|100|SLC AGRICOLA SA SPONSORED ADR(|4.49
20150831|78454L100|SM|381|SM ENERGY COMPANY CAPITAL STOC|34.73
20150831|784589202|SMTP|56|SMTP INC COMMON|5.01
20150831|78460A106|SNMRY|524|SNAM SPA ADR (ITALY)|9.89
20150831|78462F103|SPY|21911009|SPDR S&P 500 ETF TR|199.28
20150831|78463M107|SPSC|83|SPS COMMERCE INC COM STK (DE) |68.78
20150831|78463V107|GLD|9750|SPDR GOLD TR, SPDR GOLD SHS|108.70
20150831|78463X103|FEU|275|SPDR STOXX EURO 50 ETF|33.18
20150831|78463X186|HFEZ|3340|SDPR INDEX SHS FDS SPDR EURO S|36.31
20150831|78463X194|LOWC|40|SPDR INDEX SHS FDS SPDR MSCI|70.69
20150831|78463X202|FEZ|183|SPDR EURO STOXX 50 ETF|35.87
20150831|78463X228|QTWN|146|SPDR INDEX SHS FDS MSCI TAIWAN|50.92
20150831|78463X277|QKOR|209|SPDR INDEX SHS FDS MSCI SOUTH |22.96
20150831|78463X335|QGBR|50|SPDR MSCI UNITED KINGDOM QUALI|51.88
20150831|78463X343|QESP|217|SPDR MSCI SPAIN QUALITY MIX ET|47.40
20150831|78463X350|QDEU|613|SPDR MSCI GERMANY QUALITY MIX |51.12
20150831|78463X368|QJPN|188|SPDR MSCI JAPAN QUALITY MIX ET|64.03
20150831|78463X376|QCAN|1304|SPDR MSCI CANADA QUALITY MIX E|48.15
20150831|78463X384|QAUS|1325|SPDR MSCI AUSTRALIA QUALITY MI|44.99
20150831|78463X392|SMEZ|91|SPDR EURO STOXX SMALL CAP ETF |49.26
20150831|78463X418|QWLD|320|SPDR INDEX SHS FDS|59.05
20150831|78463X467|EMFT|1067|SPDR MSCI EM 50 ETF|39.00
20150831|78463X475|ACIM|1698|SPDR MSCI ACWI IMI ETF|62.08
20150831|78463X509|GMM|1005|SPDR SER TR FDS SPDR S&P EMERG|54.40
20150831|78463X541|GNR|123169|SPDR S&P GLOBAL NATURAL RESOUR|36.24
20150831|78463X657|IPK|438|SPDR S&P INTERNATIONAL TECHNOL|29.91
20150831|78463X673|IPN|1101|SPDR S&P INTERNATIONAL INDUSTR|28.38
20150831|78463X681|IRY|55|SPDR S&P INTERNATIONAL HEALTH |51.71
20150831|78463X699|IPF|27|SPDR INDEX SHS FDS|20.29
20150831|78463X715|IPW|10088|SPDR S&P INTERNATIONAL ENERGY |16.95
20150831|78463X723|IPS|173|SPDR S&P INTERNATIONAL CONSUME|39.74
20150831|78463X749|RWO|26361|SPDR DOW JONES GLOBAL REAL EST|45.53
20150831|78463X772|DWX|588|SPDR INDEX SHS FDS S&P INTL DI|36.23
20150831|78463X848|CWI|1562|SPDR SER TR SPDR MSCI ACWI EX |31.91
20150831|78463X863|RWX|2078|SPDR DOW JONES INTERNATIONAL R|39.93
20150831|78463X871|GWX|15091|SPDR INDEX SHS FD SPDR S&P INT|28.59
20150831|78463X889|GWL|9113|SPDR SER TR FDS SPDR S&P WORLD|26.60
20150831|784635104|SPW|1887|SPX CORPORATION|58.81
20150831|78464A102|MTK|930|SPDR MORGAN STANLEY TECHNOLOGY|101.55
20150831|78464A144|CBND|1072|SPDR SER TR BARCLAYS ISSUER SC|31.25
20150831|78464A151|IBND|5872|SPDR BARCLAYS INTL CORP BOND E|31.53
20150831|78464A201|SLYG|5940|SPDR S&P 600 SMALL CAP GROWTH |181.64
20150831|78464A284|HYMB|21906|SPDR SER TR NUVEEN S&P HIGH YL|55.86
20150831|78464A300|SLYV|2635|SPDR S&P 600 SMALL CAP VALUE E|98.15
20150831|78464A334|BWZ|1761|SPDR BARCLAYS SHORT TERM INTER|30.19
20150831|78464A359|CWB|291|SPDR BARCLAYS CONV SECS ETF|46.07
20150831|78464A375|ITR|11135|SPDR SER TR BARCLAYS INTERMEDI|33.80
20150831|78464A383|MBG|136|SPDR BARCLAYS MORTGAGE BACKED |27.13
20150831|78464A417|JNK|469161|SPDR BARCLAYS HIGH YIELD BD ET|36.99
20150831|78464A425|SHM|28381|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20150831|78464A458|TFI|18044|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20150831|78464A474|SCPB|167537|SPDR SER BARCLAYS CAP SHT TERM|30.50
20150831|78464A508|SPYV|325|SPDR S&P 500 VALUE ETF|94.57
20150831|78464A516|BWX|559437|SPDR BARCLAYS INTL TREAS BD ET|51.91
20150831|78464A532|XTN|7513|SPDR SER TR S&P TRANSN ETF|92.45
20150831|78464A540|XTL|33|SPDR SER TR S & P TELECOM ETF |55.74
20150831|78464A573|XHS|133|SPDR S&P HEALTH CARE SERVICES |125.61
20150831|78464A599|XSW|173|SPDR S&P SOFTWARE & SERVICES E|96.87
20150831|78464A607|RWR|1813|SPDR DOW JONES REIT ETF|86.12
20150831|78464A631|XAR|8213|SPDR S&P AEROSPACE & DEFENSE E|106.71
20150831|78464A649|LAG|1387|SPDRS BARCLAYS AGGREGATE BD ET|57.53
20150831|78464A656|IPE|45|SPDR BARCLAYS TIPS ETF|55.52
20150831|78464A664|TLO|369|SPDR BARCLAYS|70.86
20150831|78464A672|ITE|12341|SPDR BARCLAYS INTER TERM TREAS|60.22
20150831|78464A680|BIL|917786|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150831|78464A698|KRE|46992|SPDR S&P REGIONAL BANKING ETF |40.70
20150831|78464A706|DGT|201|SPDR GLOBAL DOW ETF|65.97
20150831|78464A722|XPH|1464|SPDR SER TR SPDR S&P PHARMACEU|117.56
20150831|78464A730|XOP|364320|SPDR SER TR OIL & GAS EXPLORAT|37.17
20150831|78464A748|XES|36024|SPDR SER TR SPDR S&P OIL & GAS|21.07
20150831|78464A755|XME|15335|SPDR SER TR SPDR S&P METALS & |20.19
20150831|78464A763|SDY|6485|SPDR SERIES TR SPDR S&P DIVIDE|74.25
20150831|78464A797|KBE|99544|SPDR S&P BANK ETF|33.67
20150831|78464A805|THRK|12973|SPDR RUSSELL 3000 ETF|149.03
20150831|78464A813|SLY|12736|SPDR S&P 600 SMALL CAP ETF|101.97
20150831|78464A821|MDYG|51|SPDR S&P 400 MID CAP GROWTH ET|120.99
20150831|78464A839|MDYV|1627|SPDR S&P 400 MID CAP VALUE ETF|80.22
20150831|78464A854|ONEK|7097|SPDR RUSSELL 1000 ETF|93.83
20150831|78464A862|XSD|74555|SPDR TR SER SPDR S&P SEMICONDU|77.25
20150831|78464A870|XBI|82059|SPDR SER TR SPDR S&P BIOTECH E|229.04
20150831|78464A888|XHB|546412|SPDR SERIES TR SPDR S&P HOMEBU|36.17
20150831|78467D103|SSAAY|10|SSAB SWEDISH STEEL A SH SK25 P|2.15
20150831|78467J100|SSNC|383|SS&C TECH HLDGS INC COM STK (D|69.05
20150831|78467K107|SSEZY|135663|SSE PLC SPONSORED ADR (UNITED |22.59
20150831|78467V103|RLY|8813|SSGA ACTIVE ETF TR|23.60
20150831|78467V400|GAL|42087|SSGA ACTIVE ETF TR|33.61
20150831|78467V707|ULST|999|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150831|78467V806|SYE|182|SSGA ACTIVE ETF TR SPDR MFS SY|56.99
20150831|78467V848|TOTL|147842|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20150831|78467V871|SYV|80|SSGA ACTIVE ETF TR SPDR MFS SY|55.05
20150831|78467V889|SYG|1899|SSGA ACTIVE ETF TR SPDR MFS SY|59.13
20150831|78467X109|DIA|98940|SPDR DOW JONES INDL AVERAGE ET|166.33
20150831|78467Y107|MDY|1049985|SPDR S&P MIDCAP 400 ETF TR UTS|259.88
20150831|78468R101|SST|62891|SPDR BARLAYS SHT TERM TREASURY|30.23
20150831|78468R507|EMCD|3586|SPDR SER TR SPDR BOFA M.L. EME|28.37
20150831|78468R606|CJNK|9258|SPDR SER TR BOFA M.L. CROSSOVE|25.19
20150831|78468R705|MMTM|1207|SPDR SER TR S&P 1500 MOMENTUM |85.71
20150831|78468R804|LGLV|3045|SPDR RUSSELL 1000 LOW VOLATILI|70.84
20150831|78468R812|QUS|2500|SPDR SER TR MSCI USA QUALITY M|57.43
20150831|78468R820|SPYB|303|SPDR SER TR S&P 500 BUYBACK ET|47.21
20150831|78468R853|TWOK|1125|SPDR SER TR SPDR RUSSELL 2000 |68.55
20150831|78468R861|TIPX|550|SPDR BARCLAYS 1-10 YEAR TIPS E|19.22
20150831|78468R887|SMLV|692|SPDR RUSSELL 2000 LOW VOLATILI|73.13
20150831|78469C103|SP|11|SP PLUS|23.24
20150831|78484X207|STWS|70600|STW RESOURCES HOLDING CORP NEW|0.35
20150831|78486Q101|SIVB|82|SVB FINANCIAL GROUP|124.94
20150831|784933103|SGRP|100|SPAR GROUP INC|1.30
20150831|78501P104|SWKH|2270|SWK HOLDINGS CORPORATION. COMM|1.45
20150831|78532P107|SOGCQ|15980|SABINE OIL & GAS CORP|0.02
20150831|785688102|SBR|951|SABINE ROYALTY TR UT BI|32.86
20150831|78573L106|SBRA|628|SABRA HEALTH CARE REIT INC|24.76
20150831|78573L205|SBRAP|21|SABRA HEALTHCARE REIT, INC. PF|25.21
20150831|78573M104|SABR|2175|SABRE CORPORATION COMMON STOCK|27.81
20150831|78648T100|SAFT|189|SAFETY INS GROUP INC|52.50
20150831|78667J108|SAGE|738|SAGE THERAPEUTICS INC COM|53.60
20150831|78709Y105|SAIA|120|SAIA INC COM STK|37.61
20150831|787188507|STADF|13128|St Andrew Goldfields Ltd Ordin|0.24
20150831|790148100|JOE|286|ST.JOE COMPANY(THE)|17.42
20150831|790849103|STJ|1221|ST. JUDE MEDICAL INC.|72.62
20150831|79376W208|SAPMY|1991|Saipem Spa San Donato Milanese|4.70
20150831|794016105|SLNN|54599|SALEEN AUTOMOTIVE INC COM STK |.
20150831|794093104|SALM|100|SALEM MEDIA GROUP INC CL A COM|6.17
20150831|79466L302|CRM|1289|SALESFORCE.COM INC|70.25
20150831|79471V105|SMM|50|SALIENT MIDSTREAM & MLP FD SHS|17.26
20150831|79546E104|SBH|2078|SALLY BEAUTY HLDGS INC|26.46
20150831|79588J102|SAXPY|11597|Sampo OYJ Unsponsored ADR repr|24.17
20150831|79604U107|SMSEY|12416|SAMSONITE INTERNATIONAL S.A UN|15.39
20150831|796043206|SSN|99|SAMSON OIL & GAS LTD SPONSORED|0.65
20150831|79970Y105|SN|194760|SANCHEZ ENERGY CORP COM STK (D|5.95
20150831|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|5.72
20150831|80004C101|SNDK|745|SANDISK CORP|52.27
20150831|80007A102|PER|711|SANDRIDGE PERMIAN TR COM UNIT |4.91
20150831|80007P307|SD|688303|SANDRIDGE ENERGY, INC.|0.51
20150831|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|14.00
20150831|80007P877|SDRXN|497|SANDRIDGE ENERGY INC 7% PERPET|12.88
20150831|80007T101|SDT|1482|SANDRIDGE MISSISSIPPIAN TR I|3.11
20150831|80013R206|SAND|33375|SANDSTORM GOLD LTD. ORDINARY S|2.84
20150831|800212201|SDVKY|416|SANDVIK AB ADR|9.78
20150831|800422107|JBSS|128|SANFILIPPO (JOHN B) & SON INC |54.48
20150831|800677106|SGMO|18|SANGAMO BIOSCIENCES INC|7.85
20150831|80104Q208|SLLDY|26125|SANLAM LTD SPONSORED ADR (SOUT|9.79
20150831|80105N105|SNY|1283|SANOFI-ADR|49.28
20150831|801056102|SANM|881|SANMINA CORP COM STK (DE)|19.51
20150831|801063306|SIMH|20|SANOMEDICS INC COM|.
20150831|80201E108|SFEGQ|246131|Santa Fe Gold Corporation Comm|.
20150831|802179101|SFPI|88264|SANTA FE PETROLEUM INC COM STK|0.04
20150831|80281R888|SANPRB|350|SANTANDER FIN PREF SA UNIPERSO|22.52
20150831|80283M101|SC|1514|SANTANDER CONSUMER USA HOLDING|22.66
20150831|803054204|SAP|19264|SAP SE ADS (EA REPSTG 1 COM SH|67.46
20150831|803607100|SRPT|654|SAREPTA THERAPEUTICS INC COM S|36.69
20150831|803720101|SRSR|8870|Sarissa Resources Inc. Common |.
20150831|803866300|SSL|517|SASOL LTD SPONSORED ADR|32.41
20150831|80412E202|HJV|1136|SATURNS J.C. PENNEY CO INC DEB|17.40
20150831|804395101|BFS|328|SAUL CENTERS INC|50.00
20150831|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150831|80585Y308|SBRCY|417|SBERBANK|4.56
20150831|80589M102|SCG|2089|SCANA CORPORATION (NEW)|53.92
20150831|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150831|806037107|SCSC|206|SCANSOURCE INC|37.45
20150831|806407102|HSIC|2037|SCHEIN (HENRY) INC|139.40
20150831|806857108|SLB|34622|SCHLUMBERGER LTD|76.06
20150831|80687P106|SBGSY|163|SCHNEIDER ELECTRIC SE UNSPONSO|12.67
20150831|806882106|SCHN|645|SCHNITZER STEEL INDS INC CL-A |16.79
20150831|807066105|SCHL|44|SCHOLASTIC CORP|43.32
20150831|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.79
20150831|808194104|SHLM|386|SCHULMAN (A) INC|34.06
20150831|808513105|SCHW|7065|SCHWAB CHARLES CORP|30.70
20150831|808513204|SCHWPRB|470|SCHWAB CHARLES CORP DEP SHS RE|25.10
20150831|808524102|SCHB|43665|SCHWAB STRATEGIC TR US BROAD M|48.40
20150831|808524201|SCHX|16450|SCHWAB STRATEGIC TR US LARGE-C|47.69
20150831|808524300|SCHG|95590|SCHWAB STRATEGIC TR US LARGE-C|52.47
20150831|808524409|SCHV|29090|SCHWAB STRATEGIC TR US LARGE-C|41.16
20150831|808524508|SCHM|75547|SCHWAB STRATEGIC U.S. MID-CAP |40.99
20150831|808524607|SCHA|2622|SCHWAB STRATEGIC TR US SMALL-C|53.79
20150831|808524706|SCHE|1635|SCHWAB STRATEGIC TR US EMERGIN|20.95
20150831|808524730|FNDE|184922|SCHWAB FUNDAMENTAL EMERGING MK|20.00
20150831|808524748|FNDC|91054|SCHWAB FUNDAMENTAL INTL SMALL |26.68
20150831|808524755|FNDF|198|SCHWAB FUNDAMENTAL INTL LARGE |25.22
20150831|808524763|FNDA|6084|SCHWAB FUNDAMENTAL U S SMALL C|28.54
20150831|808524789|FNDB|63644|SCHWAB FUNDAMENTAL U S BROAD M|28.22
20150831|808524797|SCHD|17308|SCHWAB STRATEGIC TR US DIVIDEN|36.71
20150831|808524805|SCHF|287763|SCHWAB STRATEGIC TR INTL EQTY |28.81
20150831|808524839|SCHZ|52003|SCHWAB US AGGREGATE BOND ETF|51.91
20150831|808524854|SCHR|63802|SCHWAB INTERMEDIATE-TERM US TR|54.01
20150831|808524862|SCHO|28340|SCHWAB SHORT-TERM US TREASURY |50.68
20150831|808524888|SCHC|23329|SCHWAB STRATEGIC TR INTL SMALL|29.57
20150831|80862K104|SCLN|49|SCICLONE PHARMACEUTICALS INC|7.79
20150831|808625107|SAIC|225|SCIENCE APPLICATIONS INTL CORP|49.23
20150831|80874P109|SGMS|10082|SCIENTIFIC GAMES CORPORATION|11.62
20150831|808831101|SCIO|23886|SCIO DIAMOND TECH CORP COM STK|0.89
20150831|80908T101|SQI|187|SCIQUEST, INC. COMMON STOCK|11.05
20150831|80917Q106|SCRYY|10714|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20150831|80918T109|SBNA|656|SCORPIO TANKERS INC. 6.75% SEN|23.50
20150831|810186106|SMG|635|SCOTTS MIRACLE-GRO COMPANY|63.07
20150831|810202101|SLGD|2909|SCOTT'S LIQUID GOLD INC|1.17
20150831|811054402|SSP|147|E.W. SCRIPPS COM NEW CL A COM |17.53
20150831|811065101|SNI|561|SCRIPPS NETWORKS INTERACTIVE I|53.18
20150831|811699107|SEAC|358|SEACHANGE INTL INC|5.90
20150831|811707801|SBCF|1295|SEACOAST BKG CORP FLA|15.30
20150831|811904101|CKH|92|SEACOR HOLDINGS INC|62.98
20150831|811916105|SA|54531|SEABRIDGE GOLD INC|6.30
20150831|81207X108|SLNR|125|SEALAND NATURAL RESOURCES INC.|0.40
20150831|81211K100|SEE|2327|SEALED AIR CORP(NEW)|52.06
20150831|812224202|SRCH|3547|SEARCHLIGHT MINERALS CORP NEW |0.28
20150831|81234D109|SRSC|8812|SEARS CANADA INC (F)|6.00
20150831|812350106|SHLD|56741|SEARS HOLDINGS|27.30
20150831|812350155|SHLDW|122|SEARS HOLDINGS CORPORATION WAR|15.00
20150831|812578102|SGEN|610|SEATTLE GENETICS INC|42.25
20150831|81282V100|SEAS|6698|SEAWORLD ENTERTAINMENT, INC CO|17.92
20150831|813113206|SOMLY|5998|SECOM LTD ADR|15.93
20150831|81362J100|EYES|160|SECOND SIGHT MEDICAL PRODUCTS |9.96
20150831|81369Y100|XLB|867370|SELECT SECTOR SPDR FD-MATERIAL|43.60
20150831|81369Y209|XLV|2450010|SELECT SECTOR SPDR FUND-HEALTH|71.80
20150831|81369Y308|XLP|2965445|CONSUMER STAPLES SECTOR SPDR|47.64
20150831|81369Y407|XLY|1229118|SELECT SECTOR SPDR-CONSUMER DI|75.56
20150831|81369Y506|XLE|247324|ENERGY SECTOR SPDR|65.75
20150831|81369Y605|XLF|16883152|FINANCIAL SECTOR SPDR|23.63
20150831|81369Y704|XLI|3218545|INDUSTRIAL SECTOR SPDR|51.75
20150831|81369Y803|XLK|1908721|TECHNOLOGY SECTOR SPDR|40.60
20150831|81369Y886|XLU|1170|UTILITIES SECTOR SPDR|43.15
20150831|814785309|SNFCA|21|SECURITY NATL FINL CRP-A-NEW- |7.13
20150831|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|56.07
20150831|816078307|SKHSY|548|SEKISUI HOUSE LTD SPONS ADR|14.98
20150831|81616X103|SCSS|848|SELECT COMFORT CORP|24.45
20150831|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|7.77
20150831|81618T100|SIR|1043|SELECT INCOME REIT COM SH BEN |18.75
20150831|81619Q105|SEM|75|SELECT MEDICAL HOLDINGS CORPOR|12.99
20150831|81662J107|SMBMY|89|Sembcorp Marine Ltd Unsponsore|17.57
20150831|81663A105|SEMG|23|SEMGROUP CORPORATION CLASS A C|54.59
20150831|81663N206|SMI|51|SEMICONDUCTOR MANUFACTURING IN|4.35
20150831|816850101|SMTC|343|SEMTECH CORP|17.02
20150831|816851109|SRE|105730|SEMPRA ENERGY|97.36
20150831|816923106|SNSGF|895|SENSE TECHNOLOGIES INC COM|0.02
20150831|81721M109|SNH|3069|SENIOR HOUSING PROPS TST SBI|16.00
20150831|81721M208|SNHN|779|SENIOR HOUSING PPTY TRUST 5.62|24.23
20150831|81725T100|SXT|475|SENSIENT TECHNOLOGIES CORP|65.36
20150831|817337405|SQNM|33559|SEQUENOM INC NEW|2.23
20150831|817340201|SQBG|16|SEQUENTIAL BRANDS GROUP, INC. |16.05
20150831|81750R102|MCRB|139|SERES THERAPEUTICS INC COM|41.02
20150831|817565104|SCI|4534|SERVICE CORP INTL|30.27
20150831|81761R109|SERV|166|SERVICEMASTER GLOBAL HLDGS INC|35.33
20150831|81762P102|NOW|777|SERVICENOW INC COM|72.54
20150831|81763U100|SREV|68|SERVICESOURCE INTL LLC INC COM|4.82
20150831|818097107|SSE|611|SEVENTY SEVEN ENERGY INC COM|2.69
20150831|818542102|SYEV|172|SEYCHELLE ENVIRNMT TECH.INC|0.33
20150831|818800104|SGSOY|15107|SGS SA ADR (SWITZERLAND)|17.72
20150831|819047101|SHAK|935|SHAKE SHACK INC CL A (DE)|50.61
20150831|81941U105|GAME|190|SHANDA GAMES LTD SPON ADR REPS|6.43
20150831|81941W101|SHWGY|817|SHANDONG WEIGAO GRP MED POLYME|2.65
20150831|81942Q103|SHALY|8|SHANGRI LA ASIA LTD (BM)|20.18
20150831|81943M101|SGHIY|467|SHANGHAI INDUST HLDG ADR REPTN|25.39
20150831|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.85
20150831|822634101|SHLX|7|SHELL MIDSTREAM PARTNERS L P U|39.16
20150831|82312B106|SHEN|2|SHENANDOAH TELECOMM CO.|39.46
20150831|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.70
20150831|824348106|SHW|1123|SHERWIN-WILLIAMS CO|258.11
20150831|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|38.58
20150831|824543102|SHLO|57|SHILOH INDUSTRIES INC|11.18
20150831|824551105|SHECY|4213|Shin-Etsu Chemical Co Ltd Unsp|14.03
20150831|824568109|BEST|338|SHINER INTERNATIONAL, INC. COM|0.39
20150831|824596100|SHG|39|SHINHAN FINL GRP CO LTD ADS(RE|34.12
20150831|82481R106|SHPG|1344|SHIRE PLC AMERICAN DEPOSITARY |235.96
20150831|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|21.77
20150831|82509L107|SHOP|14304|SHOPIFY INC CL A (CDA)|28.00
20150831|82510E209|SRGHY|29465|SHOPRITE HOLDINGS LTD ORD SPON|12.45
20150831|825107105|SHBI|900|SHORE BANCSHARES INC|9.60
20150831|825211105|SHOR|221|SHORTEL, INC|7.38
20150831|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.99
20150831|825715105|SMUUY|609|SIAM COMMERCIAL BANK PUBLIC CO|15.94
20150831|825724206|SBGL|797|SIBANYE GOLD LTD SPONSORED ADR|4.69
20150831|825784101|SIBE|11563|SIBLING GROUP HOLDINGS, INC. N|0.03
20150831|82620P102|BSRR|18|SIERRA BANCORP|16.85
20150831|826516106|SWIR|116|SIERRA WIRELESS INC|22.94
20150831|826552101|SIAL|1974|SIGMA - ALDRICH CORP|139.55
20150831|826565103|SIGM|925|SIGMA DESIGNS INC|9.98
20150831|826598104|SGLB|220997|SIGMA LABS, INC. COMMON STOCK |0.06
20150831|82661L101|SGMA|100|SIGMATRON INTL INC|5.72
20150831|826640104|SGNL|21563|SIGNAL GENETICS INC COM STK (D|1.39
20150831|82669G104|SBNY|559|SIGNATURE BANK|133.05
20150831|826919102|SLAB|83|SILICON LABORATORIES INC|43.29
20150831|827046103|SILXY|7|SILEX SYSTEMS LTD|1.59
20150831|827048109|SLGN|207|SILGAN HOLDINGS INC|52.52
20150831|827084864|SPIL|496|SILICONWARE PRECISON IND ADS|5.99
20150831|82735Q102|SBY|633|SILVER BAY RLTY TR CORP COM ST|15.89
20150831|82823L106|SSRI|117|SILVER STANDARD RES INC (F)|6.53
20150831|828336107|SLW|1223|SILVER WHEATON CORP|12.39
20150831|82835P103|SVM|278|SILVERCORP METALS INC COM (CAN|0.71
20150831|828359109|SAMG|99|SILVERCREST ASSET MGMT GROUP C|11.63
20150831|828730200|SFNC|523|SIMMONS FIRST NATL CRP CL-A|43.36
20150831|828806109|SPG|531|SIMON PROPERTIES GROUP INC|184.32
20150831|829073105|SSD|137|SIMPSON MANUFACTURING CO INC|34.59
20150831|829214105|SLP|19|SIMULATIONS PLUS INC|6.67
20150831|829226109|SBGI|67804|SINCLAIR BROADCAST GP INC CL A|26.44
20150831|82929R304|SGAPY|355|Singapore Telecommunications L|27.02
20150831|82929W105|SPXCY|4394|Singapore Exchange Ltd Unspons|78.73
20150831|82930C106|SINGY|1224|Singapore Airlines Ltd Unspons|14.24
20150831|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.56
20150831|829355205|SIAF|10200|SINO AGRO FOOD INC COM NEW|10.80
20150831|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.03
20150831|82936K102|SMAC|1900|SINO MERCURY ACQUISITION CORP |9.98
20150831|82966C103|SIRO|475|SIRONA DENTAL SYSTEMS INC COM |96.25
20150831|82968B103|SIRI|26352|SIRIUS XM HOLDINGS INC,|3.83
20150831|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.76
20150831|83001A102|SIX|926|SIX FLAGS ENTMT CORP NEW COM S|45.19
20150831|83002F100|SIXD|307704|6D GLOBAL TECHNOLOGIES, INC. C|2.72
20150831|830561205|SKBSY|550|SKANSKA AB SPONSORED ADR (SWE)|19.64
20150831|830566105|SKX|693|SKECHERS USA INC|141.98
20150831|83083J104|SKUL|143|SKULLCANDY INC|7.08
20150831|83084J103|SKYS|457|SKY SOLAR HOLDINGS, LTD AMERIC|6.01
20150831|83084T408|SKLNU|4661|SKYLINE MED INC UNIT 1 COM & 1|9.05
20150831|83084V106|SKYAY|156|SKY PLC (UK)|64.06
20150831|830879102|SKYW|156|SKYWEST INC|15.84
20150831|83088M102|SWKS|1208|SKYWORKS SOLUTIONS INC|88.62
20150831|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|8.97
20150831|83171G103|SPRO|4177|SMARTPROS LTD COM STK|2.37
20150831|83171N108|SSCFF|28894|SMARTCOOL SYSTEMS INC|0.03
20150831|83172R108|SMT|3448|SMART TECHNOLOGIES INC COMMON |0.75
20150831|83175M205|SNN|228|SMITH & NEPHEW PLC ADS(NEW)(RP|36.16
20150831|831756101|SWHC|88|SMITH & WESSON HLDG CORP|18.03
20150831|831865209|AOS|974|SMITH A O CORP|64.64
20150831|83190B101|SFS|1436|SMART & FINAL STORES INC COM S|16.10
20150831|83238P203|SMGZY|14115|SMITHS GROUP PLC SPONSORED ADR|17.33
20150831|832696405|SJM|1134|J.M. SMUCKER CO (NEW)|117.59
20150831|833034101|SNA|1115|SNAP ON INCORPORATED (HOLDING)|159.89
20150831|833551104|LNCE|44|SNYDERS- LANCE INC|33.80
20150831|833635105|SQM|169|SOCIEDAD QUIMICA Y M CHILE ADS|15.49
20150831|83364L109|SCGLY|10992|SOCIETE GENERALE FRANCE SP ADR|9.80
20150831|83408W103|SOHU|108|SOHU.COM INC|47.68
20150831|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|17.38
20150831|83413U308|SLRA|3279|SOLAR CAPITAL LTD 6.75% SENIOR|24.35
20150831|83415T101|SZYM|62403|SOLAZYME INC COM STK (DE)|2.52
20150831|83416B109|SWI|20758|SOLARWINDS INC COM STK (DE)|40.73
20150831|83416M105|SUNS|39|SOLAR SR CAP LTD|15.29
20150831|83416T100|SCTY|531578|SOLARCITY CORP|48.00
20150831|83416V105|SWET|2103142|SOLAR WIND ENERGY TOWER, INC. |.
20150831|83417A209|SLTD|36160|SOLAR3D INC COM NEW (DE)|2.98
20150831|83417L106|WNDW|71262|SOLARWINDOW TECHNOLOGIES INC (|2.50
20150831|83417M104|SEDG|250|SOLAREDGE TECHNOLOGIES INC COM|25.41
20150831|83421A104|SLH|6068|SOLERA HOLDINGS, INC. COM|47.74
20150831|834223208|SNGX|4225|SOLIGENIX, INC. COMMON STOCK|1.32
20150831|83490A100|SOPW|9283|SOLAR POWER, INC. COM STK|1.69
20150831|835126103|SOME|27|SOMERSET TRUST HOLDING CO|42.00
20150831|83545G102|SAH|980|SONIC AUTOMOTIVE INC CL A|21.73
20150831|83545R207|SOFO|195|SONIC FOUNDRY INC NEW COM STK |6.68
20150831|835451105|SONC|5705|SONIC CORP|27.83
20150831|83546A104|SKHCY|5853|Sonic Healthcare Ltd|14.91
20150831|835495102|SON|2869|SONOCO PRODUCTS CO.|39.32
20150831|83569C102|SONVY|177|Sonova Holding AG Unsponsored |26.09
20150831|835699307|SNE|4259|SONY CORP ADR|25.87
20150831|835707100|SNYFY|10|Sony Financial Holdings Inc Un|18.75
20150831|83578Q209|SPHS|14500|SOPHIRIS BIO INC COM NEW|0.89
20150831|83587F202|SRNE|7948|SORRENTO THERAPEUTICS, INC.|13.65
20150831|835898107|BID|79846|SOTHEBY'S COM|35.84
20150831|835916503|SONS|542|SONUS NETWORKS INC|6.95
20150831|836034108|SFUN|256262|SOUFUN HLDGS LTD ADR REPSTG 1 |5.80
20150831|836050302|SOULD|24|SOUL & VIBE INTERACTIVE INC|0.03
20150831|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150831|838518108|SJI|277|SOUTH JERSEY INDS INC|24.47
20150831|840441109|SSB|11|SOUTH ST CORP COM STK (SC)|74.37
20150831|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|12.74
20150831|84130C100|SXE|361|SOUTHCROSS ENERGY PARTNERS LP |7.45
20150831|841584105|SBFC|314|SOUTHEASTERN BANK FINANCIAL CO|32.60
20150831|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.00
20150831|842400202|SCEPRB|81|SOUTHERN CALIF ED 4.08% PFD|22.29
20150831|842400301|SCEPRC|926|SOUTHERN CALIF ED 4.24% PFD|22.50
20150831|842400400|SCEPRD|1335|SOUTHERN CALIF ED 4.32% PFD|22.59
20150831|842400509|SCEPRE|69|SOUTHERN CALIF ED 4.78% PFD|23.03
20150831|842400723|SCEDP|19|SOUTHERN CALIF EDISON CO PFD S|104.31
20150831|842587107|SO|20755|SOUTHERN CO|43.74
20150831|84264D106|RIBS|300|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150831|84265V105|SCCO|246959|SOUTHERN COPPER CORPORATION CO|27.35
20150831|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |21.50
20150831|84470P109|SBSI|38|SOUTHSIDE BANCSHARES INC|25.52
20150831|84473L105|SOUHY|372|SOUTH32 LTD SPONSORED ADR(AUST|5.45
20150831|844741108|LUV|6101|SOUTHWEST AIRLINES CO|37.10
20150831|844895102|SWX|199|SOUTHWEST GAS CORP|55.47
20150831|845467109|SWN|2261|SOUTHWESTERN ENERGY CO (DELAWA|16.00
20150831|84651P100|LOV|8171|SPARK NETWORKS, INC. COM STK|3.15
20150831|846511103|SPKE|1606|SPARK ENERGY INC CLASS A COM|15.46
20150831|84652J103|ONCE|1632|SPARK THERAPEUTICS INC COM|45.62
20150831|847215100|SPTN|194|SPARTANNASH CO COM STK (MI)|28.87
20150831|84756N109|SEP|937|SPECTRA ENERGY PARTNERS, LP CO|51.11
20150831|847560109|SE|1472|SPECTRA ENERGY CORP COM|28.88
20150831|847577103|EDTXF|1000|SPECTRAL MED INC COM (CANADA) |0.60
20150831|84760C107|SPNC|1030|SPECTRANETICS CORP|17.21
20150831|84763A108|SPPI|2152|SPECTRUM PARMACEUTICALS INC|7.60
20150831|84763R101|SPB|378|SPECTRUM BRANDS HOLDINGS, INC |98.66
20150831|84764T106|SPDC|22001|SPEED COMMERCE, INC COM STK|0.16
20150831|847788106|TRK|18|SPEEDWAY MOTORSPORTS, INC.|19.54
20150831|84841L100|ANY|89545|SPHERE 3D CORP NEW COM SHS (CD|2.97
20150831|84842R304|SPEX|66527|SPHERIX INC COM STK NEW (MD)|0.45
20150831|848550208|SPND|280|SPINDLETOP OIL & GAS CO-NEW|3.75
20150831|84857J106|STOY|10500|SPIRAL TOYS INC|0.59
20150831|848574109|SPR|26275|SPIRIT AEROSYSTEMS HLDGS INC C|51.74
20150831|848577102|SAVE|235|SPIRIT AIRLS INC COM|50.64
20150831|84863T106|SPOK|91|SPOK HOLDINGS INC, COM STK|16.55
20150831|848637104|SPLK|431|SPLUNK INC COM STK (DE)|62.78
20150831|84920Y106|SPWH|201|SPORTSMAN'S WAREHOUSE HOLDINGS|12.92
20150831|849343108|SRLP|922|SPRAGUE RES LP COM UNIT REPSTG|23.48
20150831|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.65
20150831|85172J101|LEAF|84|SPRINGLEAF HLDGS INC COM STK (|44.58
20150831|85207H104|PHYS|13469|SPROTT PHYSICAL GOLD TRUST UNI|9.34
20150831|85207K107|PSLV|6772|SPROTT PHYSICAL SILVER TR UIT |5.67
20150831|85207U105|S|461359|SPRINT CORPORATION COM(NEW)|5.19
20150831|85208M102|SFM|489|SPROUTS FMRS MKT INC COM STK (|20.44
20150831|85223W101|SQBK|62|SQUARE 1 FINANCIAL INC COM|24.99
20150831|852312305|STAA|120|STAAR SURGICAL CO|8.09
20150831|85254C305|SSI|1786|STAGE STORES INC|11.14
20150831|85254J102|STAG|335|STAG INDL INC USA|17.34
20150831|85254J300|STAGPRB|67|STAG INDUSTRIAL INC CUM PFD SE|24.85
20150831|852857200|STMP|82|STAMPS.COM INC|83.17
20150831|852891100|SFG|343|STANCORP FINL GRP|113.90
20150831|853666105|SMP|38|STANDARD MTR PRODS INC|35.70
20150831|85375C101|SPF|2335|STANDARD PACIFIC CORP|8.47
20150831|854231107|SXI|200|STANDEX INTERNATIONAL CORP|79.24
20150831|854502101|SWK|16514|STANLEY BLACK & DECKER, INC CO|100.50
20150831|854502705|SWJ|514|STANLEY BLACK & DECKER INC 5.7|26.07
20150831|854502804|SWH|763|STANLEY BLACK & DECKER, INC. C|114.63
20150831|85472N109|STN|428|STANTEC INC. COM|23.48
20150831|855030102|SPLS|11524|STAPLES INC|13.75
20150831|855086104|STRZ|200|STAR BUFFET INC|0.50
20150831|85512C105|SGU|50|STAR GAS PARTNERS L.P.|9.38
20150831|855155107|SMRS|375|STAR MTN RES INC COM|1.14
20150831|855244109|SBUX|7476|STARBUCKS CORPORATION|55.63
20150831|85525T103|SHVLF|13000|STARCORE INTL MINES LTD ORD (C|0.08
20150831|85571B105|STWD|420|STARWOOD PROPERTY TRUST, INC|21.37
20150831|85571Q102|STRZA|2558|STARZ SER A COM STK (DE)|37.73
20150831|85571W109|SWAY|219|STARWOOD WAYPOINT RESIDENTIAL |24.41
20150831|85590A401|HOT|779|STARWOOD HOTELS & RESORTS WORL|73.29
20150831|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|9.56
20150831|857477103|STT|1339|STATE STREET CORP|73.11
20150831|857477509|STTPRC|1133|STATE STREET CORP PFD SHS SER |24.75
20150831|857477608|STTPRD|2016|STATE STR CORP DEP SHS REPSTG |26.15
20150831|857477889|STTPRE|530|STATE STR CORP DEPOSITARY SHS |25.35
20150831|85771P102|STO|4656|STATOIL ASA ADS (1 ORD)|15.35
20150831|85788Y104|SPWZ|7000|STEAMPUNK WIZARDS INC COM|1.72
20150831|858119100|STLD|1902|STEEL DYNAMICS INC|19.61
20150831|85814R107|SPLP|4|STEEL PARTNERS HLDGS LP LTD PA|16.88
20150831|858155203|SCS|252|STEELCASE INC CL A|17.47
20150831|85855A104|SBOTF|8980|STELLAR BIOTECHNOLOGIES INC OR|0.90
20150831|858568108|SCM|4706|STELLUS CAP INVT CORP COM STK |11.14
20150831|858568207|SCQ|7|STELLUS CAPITAL|25.02
20150831|85857R204|STEM|1449|STEMCELLS INC|0.40
20150831|858586100|SCL|35|STEPAN COMPANY|44.54
20150831|858912108|SRCL|2353|STERICYCLE INC|142.00
20150831|859152100|STE|9428|STERIS CORP|64.69
20150831|85916J409|STXS|117|STEREOTAXIS INC COM STK NEW (D|1.80
20150831|85917A100|STL|65|STERLING BANCORP DEL COM STK|13.84
20150831|859241101|STRL|109|STERLING CONSTRUCTION CO INC|4.71
20150831|86031P106|STEV|38254|STEVIA CORP COM STK (NV)|0.06
20150831|86031Q104|STVF|38413|STEVIA FIRST CORP COM STK|0.13
20150831|860372101|STC|56|STEWART INFORMATION SVCS CORP |38.78
20150831|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|25.32
20150831|86074Q102|SWC|22570|STILLWATER MINING CO|9.39
20150831|86101X104|STCK|2|STOCK BLDG SUPPLY HLDGS INC|18.38
20150831|861012102|STM|3735|STMICROELECTRONICS N.V.|7.32
20150831|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|35.09
20150831|86164T107|EDF|211|STONE HBR EMERGING MKTS INCOME|12.91
20150831|86164W100|EDI|855|STONE HBR EMERGING MKTS TOTAL |12.20
20150831|861642106|SGY|9951|STONE ENERGY CORP|5.10
20150831|86181Q300|SGM|212|STONEGATE MTG CORP COM STK (OH|7.07
20150831|86183Q100|STON|64363|STONEMOR PARTNERS L.P. COM UNI|27.21
20150831|86210M106|SEOAY|100|STORA ENSO OYJ, ADS(RP 1 SR R)|9.08
20150831|862121100|STOR|189|STORE CAP CORP COM STK (MD)|20.63
20150831|86271N100|SENR|1099|STRATEGIC ENVIRONMENTAL & ENER|0.72
20150831|862758208|SMDZF|13470|STRATEGIC METALS LTD COM NEW (|0.21
20150831|86277F101|SOGFF|17000|STRATEGIC OIL & GAS (CANADA)|0.11
20150831|86311Q204|GJH|12|STRUCTURED REPKG ASSET-BKD TR |9.50
20150831|863111100|STRT|42|STRATTEC SECURITY CORP|62.17
20150831|863236105|STRA|3|STRAYER EDUCATION INC|52.87
20150831|863667101|SYK|32134|STRYKER CORP|99.69
20150831|86388A108|STB|50461|STUDENT TRANSPORTATION, INC. (|4.07
20150831|864159108|RGR|3700|STURM RUGER & CO INC|61.69
20150831|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150831|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|6.01
20150831|864739107|SUBK|128|SUFFOLK BANCORP|26.38
20150831|86481Y102|SUGR|1700|SUGAR CREEK FINANCIAL CORP.|10.22
20150831|864909106|SCMP|1861|SUCAMPO PHARMACEUTICALS INC CL|28.28
20150831|86558P109|SUOPY|300|SUMO CORP TOKYO ADR (JAPAN)|18.21
20150831|865612105|SOMMY|968|Sumitomo Chemical Co Ltd Unspo|25.04
20150831|86562X106|SUTNY|5664|SUMITOMO MITSUI TR HLDGS INC S|4.23
20150831|86563T104|SMMYY|688|SUMITOMO METAL MINING CO LTD U|12.81
20150831|866082100|INN|2625|SUMMIT HOTEL PPTYS INC COM STK|12.31
20150831|866082209|INNPRA|23|SUMMIT HOTEL PPTYS REDEEMABLE |26.60
20150831|866082308|INNPRB|25|SUMMIT HOTEL PROPERTIES, INC. |25.97
20150831|866142102|SMLP|101|SUMMIT MIDSTREAM PARTNERS LP C|22.37
20150831|866264203|SSBI|17|SUMMIT STATE BANK COM STK|12.81
20150831|86627R102|SMMT|3200|SUMMIT THERAPEUTICS PLC ADR|11.95
20150831|86663B201|SNBC|33|SUN BANCORP INC (N J) NEW|19.68
20150831|866633100|SURRY|1385|SUN ART RETAIL GP LTD UNSPONSO|8.71
20150831|866674104|SUI|877|SUN COMMUNITIES INC|66.23
20150831|86676H302|SUHJY|1359|SUN HUNG KAI PPTY LTD SP ADR|12.65
20150831|866796105|SLF|15920|SUN LIFE FINANCIAL INC|31.76
20150831|86722A103|SXC|33385|SUNCOKE ENERGY INC COM STK (DE|11.02
20150831|867224107|SU|26523|SUNCOR ENERGY INC (NEW)|27.86
20150831|86732Y109|SUNE|28934|SUNEDISON, INC COM|10.30
20150831|867328601|SNSS|1022|SUNESIS PHARMACEUTICALS INC CO|1.21
20150831|86737U102|SSY|95|SUNLINK HEALTH SYSTEMS INC|1.66
20150831|8676EP108|STKL|3300|SUNOPTA INC|8.90
20150831|86765K109|SUN|23748|SUNOCO LP COM UNIT REPSTG LTD |38.84
20150831|867652406|SPWR|267|SUNPOWER CORP COM STK (DE)|24.32
20150831|86769Q102|SGCNF|6667|SUNRIDGE GOLD CORP(F)|0.12
20150831|86771W105|RUN|11800|SUNRUN INC COM STK (DE)|11.62
20150831|86782U106|SSH|58|SUNSHINE HEART INC|2.86
20150831|867914103|STI|2947|SUNTRUST BANKS INC|40.51
20150831|867914509|STIPRA|40|SUNTRUST BANKS INC DEP SHS REP|22.30
20150831|867914889|STIPRE|5722|SUNTRUST BKS INC DEPOSITARY SH|24.99
20150831|86800U104|SMCI|99|SUPER MICRO COMPUTER INC COM S|26.83
20150831|86801L103|SVSA|73|SunVesta, Inc. Common Stock|0.24
20150831|86803D109|SUWN|20000|SUNWIN STEVIA INTERNATIONAL IN|0.20
20150831|86803T104|STBFY|2801|SUNTORY BEVERAGE & FOOD LTD AM|20.99
20150831|86803W107|SVLT|8761|SUNVAULT ENERGY INC COM STK (N|0.69
20150831|868157108|SPN|612|SUPERIOR ENERGY SVCS INC|15.40
20150831|868459108|SUPN|67|SUPERNUS PHARMACEUTICALS INC C|17.80
20150831|868536103|SVU|85561|SUPERVALU INC|8.25
20150831|868607102|STS|17|SUPREME INDS INC CL-A|8.20
20150831|86881L106|SCAI|732|SURGICAL CARE AFFILIATES INC C|36.75
20150831|868861105|SGTPY|3837|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.11
20150831|869245100|SBBX|200|SUSSEX BANCORP|12.43
20150831|869587402|SVCBY|20402|SVENSKA CELLULOSA B SPONS ADR |28.87
20150831|86959C103|SVNLY|13481|Svenska Handelsbanken Unsponso|7.55
20150831|86959X107|SZKMY|44|SUZUKI MOTOR CORP UNSPONSORED |137.23
20150831|870123106|SWGAY|3398|SWATCH GROUP AG UNSPON ADR (SW|19.47
20150831|870195104|SWDBY|1051|Swedbank AB Sponsored ADR (Swe|22.98
20150831|870297504|EEH|19310|SWEDISH EXPT CR CORP ELEMENTS |14.86
20150831|870297801|RJI|2112|SWEDISH EXPT CR CORP ELEMENTS |5.31
20150831|870309606|SWMAY|500|Swedish Match AB Frueher Svens|14.81
20150831|870738101|SFY|26283|SWIFT ENERGY CO (HOLDING COMPA|0.53
20150831|87074U101|SWFT|341|SWIFT TRANSN CO CL A COM STK (|19.63
20150831|870794302|SWRAY|1802|SWIRE PACIFIC LTD CL-A SP ADR |10.81
20150831|870808300|SWSH|156|SWISHER HYGIENE INC COM STK NE|1.13
20150831|870875101|SWZ|252|SWISS HELVETIA FUND INC|11.14
20150831|870886108|SSREY|21075|SWISS RE LTD SPON ADR (CHE)|21.50
20150831|871013108|SCMWY|498|SWISSCOM AG ADS(RP 1/10 REG SH|54.03
20150831|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150831|871503108|SYMC|8065|SYMANTEC CORP|20.84
20150831|87155N109|SYIEY|199|Symrise Ag Unsponsored ADR (Ge|15.09
20150831|87157D109|SYNA|44|SYNAPTICS INCORPORATED|71.01
20150831|87160A100|SYT|14228|SYNGENTA AG ADS (1/5 ORD)|67.93
20150831|871607107|SNPS|1648|SYNOPSYS INC|47.10
20150831|87161C501|SNV|758|SYNOVUS FINANCIAL CORP NEW COM|30.09
20150831|87162T206|SNTA|279|SYNTA PHARMACEUTICALS INC COM |2.06
20150831|87162W100|SNX|17|SYNNEX CORPORATION|78.65
20150831|871639308|SGYP|548|SYNERGY PHARMACEUTICALS, INC. |7.39
20150831|87164C102|SYUT|79|SYNUTRA INTERNATIONAL, INC.|5.02
20150831|87164P103|SYRG|363|SYNERGY RESOURCES CORPORATION |10.73
20150831|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|2.48
20150831|87165B103|SYF|100000|SYNCHRONY FINL COM STK (DE)|32.65
20150831|871655106|SYPR|711|SYPRIS SOLUTIONS INC (DE)|1.48
20150831|871829107|SYY|14306|SYSCO CORP|39.91
20150831|87184N203|SYRX|11854|SYSOREX GLOBAL HLDGS CORP|1.55
20150831|87184P109|SSMXY|29|SYSMEX CORP UNSPON ADR (JPN)|30.78
20150831|871851101|SYX|8|SYSTEMAX INC|9.10
20150831|872275102|TCB|287|TCF FINANCIAL CORP|15.35
20150831|872277207|TCBPRB|571|TCF FINANCIAL CORP DEL DEP SHS|26.28
20150831|872277405|TCBPRC|1751|TCF FINANCIAL CORPORATION PERP|25.11
20150831|87236Y108|AMTD|82695|TD AMERITRADE HOLDING CORPORAT|33.64
20150831|872375100|TE|9245|TECO ENERGY INC|21.23
20150831|872386107|TESS|106|TESSCO TECHNOLOGIES INC|24.78
20150831|87240R107|TFSL|327|TFS FINANCIAL CORPORATION COM |17.00
20150831|872438106|TCRD|862|THL CREDIT INC COM STK (DE)|12.40
20150831|87244T109|TICC|453|TICC CAPITAL CORP. COM STOCK|6.65
20150831|872540109|TJX|719|TJX COMPANIES INC|70.72
20150831|872590104|TMUS|1852|T-MOBILE US INC|40.00
20150831|87260R300|TMKXY|2005|TMK OAO SPONSORED ADR (RU)|3.26
20150831|87265H109|TPH|3024|TRI POINTE GROUP INC COM STK (|13.72
20150831|872885207|TSRI|100|TSR INC COM STK|4.38
20150831|87305R109|TTMI|96|TTM TECHNOLOGIES INC|6.87
20150831|873306302|TACBY|848|TABCORP HOLDINGS LTD UNSPONSOR|6.71
20150831|87336U105|DATA|680|TABLEAU SOFTWARE INC|97.16
20150831|873868103|TAHO|7061|TAHOE RESOURCES INC ORD SHS (C|8.77
20150831|87401G106|THYCY|489|TAIHEIYO CHEM CORP|34.21
20150831|874054109|TTWO|12840|TAKE-TWO INTERACTIVE SOFTWARE |29.78
20150831|874080104|XRS|276|TAL EDUCATION GROUP ADS REPSTG|31.32
20150831|874083108|TAL|1253|TAL INTERNATIONAL GROUP, INC. |17.82
20150831|87422J105|TLN|10|TALEN ENERGY CORP|14.73
20150831|874696107|TEGP|300|TALLFRASS ENERGY GP,LP CL A SH|29.50
20150831|874697105|TEP|152|TALLGRASS ENERGY PARTNERS LP|47.00
20150831|87482X101|TLMR|39354|TALMER BANCORP INC (MI)|16.06
20150831|87509W102|TINO|52243|TAMINO MINERALS INC. COMMON ST|.
20150831|875355109|TPHX|8453|TANARIS PWR HLDGS IN|0.04
20150831|875372104|TNDM|38|TANDEM DIABETES CARE INC COM|11.70
20150831|875465106|SKT|14665|TANGER FACTORY OUTLET CENTERS |32.31
20150831|87582Y108|TNGO|238|TANGOE INC COM|7.55
20150831|87600U104|TRX|10189|TANZANIAN ROYALTY EXPLORATION,|0.33
20150831|87600Y106|TAOM|1438|TAOMEE HLDGS LTD SPON ADR (CYM|3.05
20150831|87611X105|NGLS|432|TARGA RESOURCES PARTNERS LP CO|29.92
20150831|87612E106|TGT|9310|TARGET CORPORATION|78.03
20150831|87612G101|TRGP|6|TARGA RESOURCES CORPORATION CO|65.96
20150831|876492109|TMIX|1|TARSIN MOBILE INC|0.02
20150831|87651B104|TASR|1098|TASER INTERNATIONAL INC|23.71
20150831|876568502|TTM|70|TATA MOTORS LIMITED ADS|25.65
20150831|876664103|TCO|5847|TAUBMAN CENTERS INC|70.31
20150831|876664707|TCOPRK|679|TAUBMAN CENTERS, INC. PREFERRE|25.08
20150831|87669X106|TAUG|83843|TAURIGA SCIENCES, INC.|.
20150831|87690J100|TAYO|1222|TAYLOR CONSULTING INC COMMON S|0.10
20150831|87724P106|TMHC|25715|TAYLOR MORRISON HOME CORP CL A|19.43
20150831|878155100|TISI|107|TEAM INC|42.01
20150831|87817A107|TMH|488|TEAM HEALTH HOLDINGS INC (DE) |59.80
20150831|878193101|TEAR|3317|TEARLAB CORP COM STK (DE)|2.67
20150831|878237106|TECD|177|TECH DATA CORP|64.40
20150831|878546209|TKPPY|1115|TECHNIP ADS (EA REPTG ONE ORD |13.76
20150831|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|9.16
20150831|878742204|TCK|154369|TECK RESOURCES LIMITED CLASS B|7.08
20150831|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.79
20150831|87901J105|TGNA|1289|TEGNA INC COM STK (DE)|24.16
20150831|879063204|TINLY|137|TEIJIN LTD ADR|32.23
20150831|879080109|TRC|93|TEJON RANCH CO|23.72
20150831|87911J103|HQH|22|TEKLA HEALTHCARE INVS SHS BEN |33.93
20150831|87911K100|HQL|282|TEKLA LIFE SCIENCES INVS SH BE|27.40
20150831|87911L108|THW|1546|TEKLA WORLD HEALTHCARE FD BEN |17.56
20150831|87918A105|TDOC|12658|TELADOC INC COM STK (TX)|27.72
20150831|87927Y102|TI|50|TELECOM ITALIA SPA ADS (REP 10|12.34
20150831|87927Y201|TIA|522|TELECOM ITALIA SPA ADS(REP 10 |10.05
20150831|879273209|TEO|700|TELECOM ARGENTINA ADS (EA REPT|15.85
20150831|87929J103|TSYS|621|TELECOMMUNICATIONS SYS INC "A"|3.46
20150831|87936R106|VIV|2441|TELEFONICA BRASIL SA|11.19
20150831|879360105|TDY|140|TELEDYNE TECHNOLOGIES INC|98.61
20150831|879366102|TLFX|154|TELEFIX COMMUNICATIONS HOLDING|.
20150831|879369106|TFX|286|TELEFLEX INC|132.49
20150831|87943Q109|TKAGY|148|TELEKOM AUSTRIA AG ADS (1 ORD)|12.25
20150831|879433795|TDA|787|TELEPHONE AND DATA SYSTEMS INC|23.79
20150831|879433829|TDS|1314|TELEPHONE & DATA SYS INC (NEW)|28.53
20150831|879433837|TDJ|649|TELEPHONE & DATA SYS INC PFD 7|25.71
20150831|879433845|TDE|16|TELEPHONE & DATA SYS INC SR NT|25.08
20150831|879433852|TDI|258|TELEPHONE AND DATA SYSTEMS INC|25.38
20150831|879455103|TNAV|172|TELENAV INC COM STK (DE)|7.05
20150831|87946F100|TLPFY|858|Teleperformance Unsponsored AD|35.33
20150831|87953B109|BNHLF|150931|TELESTA THERAPEUTICS INC COMMO|0.37
20150831|879531309|TVBCY|105|TELEVSN BROADCST LTD SPON ADR |7.36
20150831|87971M103|TU|2685|TELUS CORP (F)|32.70
20150831|879939106|TTEC|130|TELETECH HOLDINGS INC|27.45
20150831|88018T101|TDF|404|TEMPLETON DRAGON FD INC|19.80
20150831|880198106|GIM|222|TEMPLETON GLOBAL INCOME FD|6.26
20150831|88022F105|TRF|27|TEMPLETON RUSSIA & EAST EURO F|10.14
20150831|88023U101|TPX|1290|TEMPUR-SEALY INTERANTIONAL INC|73.47
20150831|880277108|TNABY|36365|TENAGA NASIONAL BERHAD SP ADR |10.65
20150831|88031M109|TS|7971|TENARIS S.A. ADS (EA REPTG 2 O|26.20
20150831|88032Q109|TCEHY|582|Tencent Holdings Limited Unspo|16.86
20150831|88033G407|THC|381|TENET HEALTHCARE CORPORATION|50.32
20150831|880345103|TNC|82|TENNANT COMPANY|57.46
20150831|880349105|TEN|245|TENNECO INC COM STK|47.16
20150831|88076W103|TDC|161|TERADATA CORORATION DEL COM ST|29.49
20150831|880770102|TER|2819|TERADYNE INC|18.02
20150831|880779103|TEX|10371|TEREX CORP|22.92
20150831|88088L103|TEZNY|859|TERNA RETE ELETTRICA NAZIONALE|13.98
20150831|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|108.69
20150831|88104M101|GLBL|55|TERRAFORM GLOBAL INC CL A COM |9.74
20150831|88104R100|TERP|1195|TERRAFORM PWR INC|22.93
20150831|88156J105|TRUMY|573|TERUMO CORP UNSPONSORED ADR (J|27.60
20150831|881569107|TSRO|744|TESARO INC COM STK (DE)|53.36
20150831|881575302|TSCDY|233|TESCO PLC SPONS ADR|8.81
20150831|88160R101|TSLA|1622|TESLA MTRS INC COM STK (DE)|248.48
20150831|88160T107|TLLP|1070|TESORO LOGISTICS LP COM UNIT L|52.10
20150831|881609101|TSO|1207|TESORO CORPORATION|93.46
20150831|88162F105|TTI|100|TETRA TECHNOLOGIES INC|7.39
20150831|88162G103|TTEK|478|TETRA TECH INC|25.98
20150831|881624209|TEVA|723|TEVA PHARMACEUTICAL LTD INDS A|65.03
20150831|88164L100|TSRA|152|TESSERA TECHNOLOGIES INC|32.97
20150831|88165N105|TTPH|604|TETRAPHASE PHARMACEUTICALS INC|43.97
20150831|88165U109|TLOG|111|TETRALOGIC PHARMACEUTICALS|2.30
20150831|882228406|TCBIP|80|TEXAS CAPITAL BANCSHARES, INC.|25.29
20150831|88224Q107|TCBI|193|TEXAS CAPITAL BANCSHARES INC|53.06
20150831|882508104|TXN|3162|TEXAS INSTRUMENTS|47.99
20150831|882610108|TPL|94|TEXAS PAC LD TR SUB SH CTFS|115.00
20150831|882681109|TXRH|67|TEXAS ROADHOUSE INC COM STK (D|36.45
20150831|882904105|TTF|306|THAI FUND INC|7.25
20150831|883178105|TXHD|10517|TEXTMUNICATION HOLDINGS, INC. |0.02
20150831|883203101|TXT|1104|TEXTRON INCORPORATED OF DEL|39.71
20150831|883211104|TXTR|760|TEXTURA CORPORATION COM|26.20
20150831|883219107|THLEY|158|THALES SPONS ADR|68.50
20150831|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150831|88322Q108|TGTX|2609|TG THERAPEUTICS, INC. COMMON S|13.02
20150831|88337V100|TLTFF|20071|THERALASE TECHNOLOGIES INC (CA|0.21
20150831|88338H100|THERF|5000|THERATECHNOLOGIES INC COM|1.70
20150831|88338N107|TXMD|606|THERAPEUTICSMD, INC. COMMON ST|6.14
20150831|88338T104|THRX|28238|THERAVANCE INC|13.82
20150831|883556102|TMO|2253|THERMO FISHER SCIENTIFIC INC. |126.52
20150831|88410V100|THNS|320965|THINSPACE TECHNOLOGY INC COM S|.
20150831|884768102|TC|2211|Thompson Creek Metals Company |0.50
20150831|884903105|TRI|166|THOMSON REUTERS CORP|39.11
20150831|885160101|THO|196|THOR INDUSTRIES INC|54.23
20150831|885175307|THOR|8|THORATEC CORPORATION|62.59
20150831|88554D205|DDD|27825|3 D SYSTEMS CORP NEW|13.48
20150831|88579F201|TDCP|72909|3DICON CORP COM STK (OK)|.
20150831|88579Y101|MMM|3437|3M COMPANY;COM USD0.01|144.21
20150831|88580V104|PSPW|8260|3POWER ENERGY GRP INC COM STK |0.03
20150831|885807206|THLD|173|THRESHOLD PHARMACEUTICALS INC |4.34
20150831|886423102|TDW|13920|TIDEWATER(CITIZEN/NON CITIZEN)|17.00
20150831|88650V208|TIER|3312|TIER REIT INC|14.55
20150831|886547108|TIF|3025|TIFFANY & CO|83.61
20150831|88677Q109|TTS|71|TILE SHOP HLDGS INC COM STK (D|11.99
20150831|887228104|TIME|404|TIME INC COM|20.66
20150831|887317303|TWX|4519|TIME WARNER INC NEW COM STK|72.38
20150831|88732J207|TWC|22726|TIME WARNER CABLE INC NEW COM |187.43
20150831|887389104|TKR|920|TIMKEN COMPANY|31.35
20150831|887495307|TCYMY|220|TINGYI CAYMAN ISLANDS HLDGS CP|31.23
20150831|887522100|TKRFF|2394|TINKA RESOURCES LTD|0.17
20150831|88822Q103|TIPT|13|TIPTREE FINL INC CL A COM STK |5.59
20150831|88823P104|TIRXF|127595|TIREX RES LTD COMMON SHARES (C|0.13
20150831|88830M102|TWI|6051|TITAN INTL DEL (DE)|8.98
20150831|888314101|TTNP|136|TITAN PHARMACEUTICAL INC|0.71
20150831|88833S106|TTHG|50|TITANIUM HLDGS GRP INC|0.19
20150831|888706108|TIVO|735|TIVO INC|9.15
20150831|88883P101|TBRA|2819|TOBIRA THERAPEUTICS INC COM|13.62
20150831|88906B105|TOF|70|TOFUTTI BRANDS INC|4.22
20150831|88907J107|TKAI|511|TOKAI PHARMACEUTICALS INC COMM|11.68
20150831|889094108|TKOMY|11574|Tokio Marine Holdings, Inc. Sp|40.46
20150831|889110102|TOELY|213|Tokyo Electron Ltd Unsponsored|13.38
20150831|889115101|TKGSY|2824|Tokyo Gas Co Ltd Unsponsored A|21.94
20150831|889478103|TOL|3715|TOLL BROTHERS INC|36.64
20150831|889899100|TMBXF|2823|Tombstone Exploration Corporat|0.02
20150831|890110109|TMP|115|TOMPKINS FINANCIAL CORPORATION|51.71
20150831|890138100|TMOAY|98|Tomtom NV Unsponsored ADR (Net|5.04
20150831|890260201|TNXP|915|TONIX PHARMACEUTICALS HLDG COR|6.66
20150831|890516107|TR|2187|TOOTSIE ROLL INDUSTRIES INC|31.45
20150831|890534100|TGLVY|911|Top Glove Corporation Berhad S|7.35
20150831|89055F103|BLD|47|TOPBUILD CORP COM STK (DE)|31.51
20150831|89102U103|TRCH|2101|TORCHLIGHT ENERGY RESOURCES, I|1.35
20150831|891027104|TMK|2630|TORCHMARK CORP|58.92
20150831|891027302|TMKPRB|29|TORCHMARK CORPORATION 5.875% J|25.35
20150831|891092108|TTC|154|TORO COMPANY|70.76
20150831|891102105|TMTNF|143|TOROMONT INDS LTD (F)|26.72
20150831|891160509|TD|1870|TORONTO-DOMINION BANK (THE)|39.99
20150831|89147L803|TYGPRC|85|TORTOISE ENERGY INFRASTRUCTURE|10.03
20150831|89148B101|NTG|823|TORTOISE MLP FUND, INC. COM ST|19.90
20150831|89148H108|TTP|285|TORTOISE PIPELINE & ENERGY FD |21.31
20150831|89148K101|NDP|1499|TORTOISE ENERGY INDEPENDENCE|14.51
20150831|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.89
20150831|89151E109|TOT|98391|TOTAL S.A. ADS (REPTSG ONE ORD|46.09
20150831|89153W107|TSHTY|904|TOSHIBA TEC CORP UNSPONSORED A|14.71
20150831|89156D106|THCZ|18487|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150831|891826109|TOWR|12|TOWER INTL INC COM STK (DE)|24.76
20150831|891894107|TW|280|TOWERS WATSON & CO COM STK CL |120.22
20150831|891906109|TSS|873|TOTAL SYSTEM SERVICES INC|46.36
20150831|892000100|TWER|512|Towerstream Corporation Common|1.46
20150831|89214P109|TOWN|64|TOWNE BANK (VA)|18.22
20150831|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|40.49
20150831|892356106|TSCO|1066|TRACTOR SUPPLY CO|85.39
20150831|89336Q100|TWMC|301|TRANS WORLD ENTERTAINMENT CORP|3.66
20150831|89342J108|TPAC|54408|TRANS-PACIFIC AEROSPACE CO INC|.
20150831|89346D107|TAC|47324|TRANSALTA CORP CANADA (F)|5.22
20150831|893506105|TAI|1001|TRANSAMERICA INCOME SHS INC|21.79
20150831|893529107|TRNS|200|TRANSCAT INC|9.05
20150831|89353D107|TRP|1006|TRANSCANADA CORPORATION(HOLDIN|34.44
20150831|893641100|TDG|362|TRANSDIGM GROUP INCORPORATED C|237.00
20150831|89365K305|TBIO|29957|TRANSGENOMIC INC COM STK (DE) |1.24
20150831|89366M201|TRXC|267|TRANSENTERIX, INC. NEW COMMON |2.46
20150831|893662106|TGA|1600|TRANSGLOBE ENERGY CORP|3.28
20150831|89376V100|TLP|6|TRANSMONTAIGNE PARTNERS L.P.|31.83
20150831|893870204|TGS|258|TRANSPORT GAS DE SUR ADS(RP5 B|4.32
20150831|89400J107|TRU|163|TRANSUNION COM STK (DE)|25.76
20150831|89417E109|TRV|4355|TRAVELERS COMPANIES, INC. (THE|100.43
20150831|894174101|TA|2140|TRAVELCENTERS OF AMERICA LLC|12.19
20150831|89420Y209|TSYHY|5|TRAVELSKY TECH LTD SPONS ADR R|12.45
20150831|894648104|TREC|167|TRECORA RESOURCES|12.76
20150831|894650100|TG|9|TREDEGAR CORPORATION|14.38
20150831|89469A104|THS|227|TREEHOUSE FOODS, INC. COM STK |79.46
20150831|89484Q100|TRMR|364|TREMOR VIDEO INC, COM|2.04
20150831|89486M206|TMICY|645|TREND MICRO INC SPONS ADR-NEW |35.99
20150831|89530Y107|TSOR|9997|TRESORO MNG CORPCOM STK (NV)|.
20150831|89531J109|TREVF|15000|TREVALI MNG CORP COM SHS (CDA)|0.41
20150831|89531P105|TREX|342|TREX CO INC|39.17
20150831|89532E109|TRVN|21|TREVENA INC COM STK (DE)|6.04
20150831|895436103|TY|34|TRI CONTINENTAL CORPORATION|20.21
20150831|895848406|TCCB|327|TRIANGLE CAP CORP 6.375% NTS D|25.42
20150831|895945103|TOLWF|900|TRICAN WELL SERVICE LTD|1.28
20150831|89600B201|TPLM|64447|TRIANGLE PETROLEUM CORP (NEW) |3.79
20150831|896047503|TRCO|1827|TRIBUNE MEDIA COMPANY CLASS A |40.42
20150831|896095106|TCBK|83|TRICO BANCSHARES|23.82
20150831|89616C201|TDNT|85|TRIDENT BRANDS INC COM STK (NV|0.91
20150831|896239100|TRMB|3443|TRIMBLE NAVIGATION LTD|18.82
20150831|89628E104|TSL|28143|TRINA SOLAR LIMITED ADS (EA RE|8.90
20150831|896288107|TNET|278|TRINET GROUP INC COM STK (DE) |16.95
20150831|896438306|TRIB|89|TRINITY BIOTECH|15.45
20150831|896522109|TRN|456|TRINITY INDUSTRIES|26.75
20150831|89653Q105|TNMRY|614|TRINITY MIRROR PLC SPONS ADR|4.21
20150831|896712205|TRT|61|TRIO-TECH INTL|2.52
20150831|89677Y209|TPVZ|22577|TRIPLEPOINT VENTURE GROWTH BDC|24.90
20150831|89679E300|TBK|466|TRIUMPH BANCORP,INC. COM|14.22
20150831|896818101|TGI|1065|TRIUMPH GROUP, INC.|49.29
20150831|89685A102|TRIV|888|TRIVASCULAR TECHONOLOGIES, INC|4.72
20150831|896945201|TRIP|1578|TRIPADVISOR INC COM|70.60
20150831|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.80
20150831|897238309|TROV|17711|TROVAGENE INC COM NEW (DE)|6.33
20150831|897837100|TRUU|3551|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150831|89785L107|TRUE|4572|TRUECAR INC COM STK (DE)|5.80
20150831|898202106|TRUP|1310|TRUPANION INC COM STK (DE)|7.15
20150831|898349105|TRST|227|TRUSTCO BK CORP N Y|5.89
20150831|898402102|TRMK|799|TRUSTMARK CORP|22.80
20150831|89853L104|TTOO|6185|T2 BIOSYSTEMS INC|12.10
20150831|898570106|TUBE|23843|TUBEMOGUL INC COM|11.72
20150831|898697206|TCX|17603|TUCOWS INC NEW|27.02
20150831|899035505|TUES|5126|TUESDAY MORNING CORPORATION|8.07
20150831|89969Q104|TUMI|44934|TUMI HLDGS INC COM|19.75
20150831|899736102|TUNG|11006|TUNGSTEN CORP. COMMON STOCK|.
20150831|89977P106|TOUR|115|TUNIU CORP SPONS ADS REPSTG CL|12.60
20150831|899896104|TUP|683|TUPPERWARE BRANDS CORP|51.27
20150831|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150831|90010R109|TKHVY|764|TURK HAVA YOLLARI AO UNSPONSOR|27.32
20150831|900435108|TRQ|4933|TURQUOISE HILL RES LTD COM|3.01
20150831|900450107|HEAR|500|TURTLE BEACH CORP COM STK (NV)|2.17
20150831|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|17.46
20150831|90130A101|FOXA|3666|TWENTY-FIRST CENTY FOX INC CL |27.92
20150831|90130A200|FOX|1950|TWENTY-FIRST CENTY FOX INC CL |28.08
20150831|90137F103|XXII|15851|22ND CENTURY GROUP, INC. COMMO|0.71
20150831|90138A103|VNET|1599|21VIANET GROUP INC SPON ADR (C|18.05
20150831|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.26
20150831|901476101|TWIN|15|TWIN DISC.INCORPORATED|13.52
20150831|90184L102|TWTR|31758|TWITTER INC COM STK (DE)|26.83
20150831|90187B101|TWO|2348|TWO HBRS INVT CORP COM STK (MD|9.48
20150831|902104108|IIVI|3160|II-VI INC|16.89
20150831|90214J101|TWOU|90|2U INC COM STK|34.99
20150831|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|0.58
20150831|902252105|TYL|678|TYLER TECHNOLOGIES INC|138.88
20150831|902494103|TSN|3249|TYSON FOODS INC CL A|42.62
20150831|90263W201|UBSPRD|912|UBS PFD FUNDING TST IV TST PFD|18.84
20150831|902641588|BDCS|190|UBS AG JERSEY BRH|21.47
20150831|902641646|MLPI|99639|UBS E-TRACS ALERIAN MLP INFRAS|32.21
20150831|902641661|SPGH|3310|UBS E-TRACS S&P 500 GOLD HEDGE|49.08
20150831|902641679|DJCI|22684|E-TRACS LNK TO THE BLOOMBERG|16.30
20150831|902641745|UBN|435|E-TRACS UBS BLOOMBERG CMCI ENE|8.10
20150831|902641778|UCI|6666|E-TRACS UBS BLOOMBERG CMCI ETN|13.77
20150831|902641810|UBG|7673|E-TRACS UBS BLOOMBERG CMCI GOL|28.96
20150831|90265Y106|UCP|158|UCP INC CLASS A|8.36
20150831|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.49
20150831|902664200|MLPL|6964|UBS AG 2XMTHLY LEV LG EXCH TRD|35.44
20150831|90267B682|AMU|108343|UBS AG LONDON BRH ETRACS ALERI|22.68
20150831|902673102|UFPT|76|UFP TECHNOLOGIES INC|21.24
20150831|902681105|UGI|896|UGI CORP (HOLDING CO)|34.46
20150831|90269A302|MORL|22428|UBS AG LONDON BRH|15.44
20150831|90270L792|SPLX|365|UBS AG LDN ETRACS MNT RESET 2X|29.07
20150831|90274D531|MLPV|32|UBS AG LONDON BRH 2X MTHLY LEV|19.17
20150831|90274D838|SMHD|1528|UBS AG LONDON BRH ETRACS MONTH|17.10
20150831|90274P310|HOMX|275|UBS AG LNDN BR EXCNGE TRD ACCE|27.02
20150831|90274R100|LRET|6138|UBS AG LONDON BR ETRACS MONTHL|22.99
20150831|902748102|UIL|121|UIL HOLDINGS|46.01
20150831|90288A101|UMED|100|UMED HLDGS INC COM STK (TX)|0.14
20150831|90290L103|USGT|6363|USA GRAPHITE INC COM STK (NV) |.
20150831|90290N109|USAC|687|USA COMPRESSION PARTNERS LP CO|20.13
20150831|90290T106|TOFR|1414|USCF ETF TR STK SPLIT INDEX FD|15.76
20150831|902952100|GROW|526|US GLOBAL INVESTORS INC CL-A|2.00
20150831|902973155|USBPRH|1067|U.S. Bancorp Depositary Shares|21.75
20150831|902973304|USB|9150|U.S.BANCORP (NEW)|42.59
20150831|902973791|USBPRO|698|US BANCORP DEL DEP SHS REPSTG |24.65
20150831|90328M107|USNA|9009|USANA HEALTH SCIENCES INC|145.50
20150831|903293405|USG|399|USG CORP (NEW)|30.33
20150831|90333L110|USCRW|75|U S CONCRETE, INC. CLASS A WAR|29.05
20150831|90333L128|USCXW|187|U S CONCRETE, INC. CLASS B WAR|25.00
20150831|90333L201|USCR|147|U.S. CONCRETE, INC.|50.78
20150831|90337L108|USPH|101|U.S.PHYSICAL THERAPY INC|47.44
20150831|90342M109|UTGN|84|UTG, INC.|15.25
20150831|903431104|UVND|1467|U-VEND INC COM STK (DE)|0.20
20150831|90346E103|SLCA|438|U S SILICA HLDGS INC COM STK (|19.92
20150831|90347A100|UBNT|23477|UBIQUITI NETWORKS INC COM STK |35.25
20150831|903480101|UCBJY|223|UCB UNSPONSORED ADR (BELGIUM) |37.89
20150831|90350A104|UBIQ|1445|UBIQUITY INC COM STK|0.16
20150831|90384S303|ULTA|391|ULTA SALON, COSMETICS & FRAGRA|159.00
20150831|90385D107|ULTI|88|ULTIMATE SOFTWARE GROUP INC|178.90
20150831|90385V107|UCTT|443|ULTRA CLEAN HOLDINGS INC|6.64
20150831|903914109|UPL|140304|ULTRA PETROLEUM CORP|8.36
20150831|90400D108|RARE|251|ULTRAGENYX PHARMACEUTICAL INC |113.43
20150831|904214103|UMPQ|12934|UMPQUA HOLDINGS CORP|16.46
20150831|904311107|UA|2111|UNDER ARMOUR INC CL A|96.41
20150831|904572203|UNXL|49531|UNI-PIXEL, INC.|1.17
20150831|904587102|UNRDY|13912|UNIBAIL-RODAMCO SE UNPSPON ADR|25.89
20150831|90460M204|UNICY|14590|UNICHARM CORP SPONSORED ADR (J|4.01
20150831|904607108|UNAM|100|UNICO AMERICAN CORP|9.58
20150831|904708104|UNF|16|UNIFIRST CORPORATION|108.14
20150831|90476X509|UGDIF|1|UNIGOLD INC (CANADA)|0.07
20150831|904767704|UL|132065|UNILEVER PLC ADS NEW (EA REPTS|40.35
20150831|90478E103|UNIS|273904|UNILIFE CORP NEW COM STK (DE) |1.24
20150831|905400107|UNB|3|UNION BANKSHARES INC|26.51
20150831|907818108|UNP|7680|UNION PACIFIC CORPORATION|86.89
20150831|90916J300|UPZS|80062|UNIQUE PIZZA AND SUBS CORPORAT|.
20150831|909214306|UIS|266|UNISYS CORP;COM NEW USD0.01|13.95
20150831|909218109|UNT|1132|UNIT CORPORATION|15.10
20150831|90933X100|UAPC|5004|UNITED AMERICAN PETROLEUM CORP|.
20150831|909747107|CNAB|1273|UNITED CANNABIS CORP COM STK (|0.45
20150831|90984P303|UCBI|303|UNITED COMMUNITY BANKS INC|19.37
20150831|909907107|UBSI|5397|UNITED BANKCHARES INC(W VA)|37.18
20150831|910047109|UAL|3596|UNITED CONTINENTAL HOLDINGS IN|57.12
20150831|910187103|UDF|91|UNITED DEV FDG IV COM SHS OF B|17.65
20150831|910304104|UBNK|6|UNITED FINANCIAL BANCORP INC N|12.51
20150831|910340108|UFCS|107|UNITED FIRE GROUP, INC.|33.23
20150831|910571108|UG|29|UNITED GUARDIAN|18.60
20150831|91059D100|UEEC|1566|UNITED HEALTH PRODUCTS, INC. C|0.09
20150831|910710102|UIHC|29518|United Insurance Holdings Corp|12.96
20150831|910873405|UMC|22634|UNITED MICROELECTRONICS CORP A|1.73
20150831|911163103|UNFI|597|UNITED NATURAL FOODS INC|48.23
20150831|911271302|UOVEY|2629|UNITED OVERSEAS BANK SPONS ADR|28.09
20150831|911312106|UPS|3407|UNITED PARCEL SERVICE,INC.CL B|98.64
20150831|911363109|URI|20383|UNITED RENTALS INC|67.06
20150831|91167Q100|BNO|64506|UNITED STS BRENT OIL FD LP|17.46
20150831|911684405|UZA|736|UNITED STATES CELLULAR CORP 6.|25.44
20150831|911718104|CPER|5690|UNITED STATES COPPER INDEX FUN|15.79
20150831|911718203|USAG|75|UNITED STS AGRICULTURE INDEX F|19.35
20150831|911783108|UHN|1222|UNITED STS DIESEL HEATING OIL |19.27
20150831|911805109|USEG|32|U S ENERGY CORP|0.59
20150831|911922102|USLM|67|UNITED ST LIME & MINERALS INC |50.29
20150831|912318201|UNG|1800|UNITED STATES NATURAL GAS FUND|12.86
20150831|91232N108|USO|12384|UNITED STATES OIL FUND LP|14.88
20150831|912613205|DNO|1057|UNITED STATES SHORT OIL FUND L|64.77
20150831|912909108|X|4931|UNITED STATES STEEL CP|16.78
20150831|913017109|UTX|4981|UNITED TECHNOLOGIES CORP|93.24
20150831|91307C102|UTHR|152|UNITED THERAPEUTICS CORP|160.48
20150831|91324P102|UNH|16444|UNITEDHEALTH GROUP INC|117.28
20150831|913259107|UTL|6|UNITIL CORP|36.33
20150831|913290102|UNTY|5|UNITY BANCORP INC|10.13
20150831|91336L107|UNVR|37|UNIVAR INC COM STK (DE)|22.27
20150831|91338E101|UAM|10|UNIVERSAL AMERICAN CORP|7.17
20150831|913456109|UVV|30|UNIVERSAL CORP (HOLDING CO)|49.10
20150831|91347P105|OLED|26806|UNIVERSAL DISPLAY CORP|37.53
20150831|913483103|UEIC|3|UNIVERSAL ELECTRONICS INC|45.55
20150831|913543104|UFPI|183|UNIVERSAL FOREST PRODUCTS INC |60.07
20150831|91388P105|UACL|287|UNIVERSAL TRUCK LOAD SERVICES,|19.31
20150831|913903100|UHS|2195|UNIVERSAL HEALTH SVCS CL-B|140.37
20150831|915271100|UVSP|17|UNIVEST CORP OF PA|19.05
20150831|91529Y106|UNM|4945|UNUM GROUP COM STK|33.58
20150831|91530T203|UOMO|23166|UOMO MEDIA INC NEW COM STK (NV|.
20150831|91531F103|UPIP|50216|UNWIRED PLANET INC COM STK (DE|0.80
20150831|915436109|UPMKY|1687|UPM-KYMMRME ADR (REPR ORD SHS)|17.01
20150831|91688R108|URG|492|Ur Energy Inc Common Shares (C|0.62
20150831|916896103|UEC|2309|URANIUM ENERGY CORP|1.15
20150831|916901606|URRE|248|URANIUM RESOURCES, INC. NEW CO|0.80
20150831|917047102|URBN|9764|URBAN OUTFITTERS INC|31.05
20150831|917286205|UBA|264|URSTADT BIDDLE PROPS INC CL A |18.07
20150831|91732J102|ECOL|35|US ECOLOGY INC COM STK (DE)|49.42
20150831|917488108|UTMD|169|UTAH MEDICAL PRODUCTS INC|52.89
20150831|918194101|WOOF|190|VCA INC COM STK (DE)|56.24
20150831|918204108|VFC|3158|V. F. CORPORATION|73.08
20150831|91822T101|VGLS|4180|VG LIFE SCIENCES INC.|0.04
20150831|91829F104|VOXX|25|VOXX INTL CORP|7.86
20150831|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.42
20150831|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150831|91843L103|VWR|1882|VWR CORPORATION COMMON STOCK|26.40
20150831|91851C201|EGY|4738|VAALCO ENERGY INC (NEW)|1.74
20150831|91879Q109|MTN|54|VAIL RESORTS INC|108.71
20150831|918905100|VHI|115|VALHI INC|3.01
20150831|91911K102|VRX|5106|VALEANT PHARMACEUTICALS INTERN|236.12
20150831|91912E105|VALE|322258|VALE S A ADR (REPSTG 1 COM SHR|4.83
20150831|91912E204|VALEP|34784|VALE S A ADR (REPSTG 1 CL A PF|3.81
20150831|91912N105|VAPE|2690|VAPE HLDGS INC COM STK (DE)|0.15
20150831|91913Y100|VLO|1155|VALERO ENERGY CORP (NEW)|59.00
20150831|91914J102|VLP|52|VALERO ENERGY PARTNERS LP COM |50.00
20150831|91915P107|VLDI|20294|VALIDIAN CORPORATION|0.04
20150831|919794107|VLY|6092|VALLEY NATIONAL BANCORP|9.40
20150831|919794206|VLYPRA|870|VALLEY NATL BANCORP PERP PFD S|25.55
20150831|920355104|VAL|317828|VALSPAR CORP (THE)|74.20
20150831|920437100|VALU|100|VALUE LINE INC|12.74
20150831|921659108|VNDA|8644|VANDA PHARMACEUTICALS INC COM |11.93
20150831|921908844|VIG|500|VANGUARD DIVIDEND APPRECIATION|76.14
20150831|921909768|VXUS|14535|VANGUARD STAR FD VANGUARD TOTA|46.67
20150831|921910709|EDV|8077|VANGUARD EXTENDED DURATION TRE|117.85
20150831|921910816|MGK|16307|VANGUARD MEGA CAP GROWTH ETF|81.13
20150831|921910840|MGV|4441|VANGUARD MEGA CAP VALUE|57.25
20150831|921910873|MGC|8003|VANGUARD MEGA CAP ETF|67.93
20150831|921932505|VOOG|39814|VANGUARD S&P 500 GROWTH ETF|100.45
20150831|921932703|VOOV|187|VANGUARD S&P 500 VALUE ETF|84.26
20150831|921932778|VIOV|872|VANGUARD S&P SMALL CAP 600 VAL|94.00
20150831|921932794|VIOG|2367|VANGUARD S&P SMALL CAP 600 GRO|107.22
20150831|921932828|VIOO|9671|VANGUARD S&P SMALL CAP 600 ETF|100.49
20150831|921932844|IVOV|2768|VANGUARD S&P MID CAP 400 VALUE|91.38
20150831|921932869|IVOG|1819|VANGUARD S&P MID CAP 400 GROWT|100.97
20150831|921932885|IVOO|7684|VANGUARD S&P MID CAP 400 ETF|96.54
20150831|921937793|BLV|2499927|VANGUARD BD INDEX FD INC LONG |89.07
20150831|921937819|BIV|300001|VANGUARD BD INDEX FD INC INTER|84.20
20150831|921937827|BSV|542311|VANGUARD BD INDEX FD INC SHORT|80.10
20150831|921937835|BND|144280|VANGUARD BD INDEX FD INC TOTAL|81.55
20150831|921943858|VEA|2999|VANGUARD FTSE DEVELOPED MARKET|37.60
20150831|921946885|VWOB|4825|VANGUARD EMERGING MKTS GOVT BD|75.58
20150831|92203J407|BNDX|248|VANGUARD TOTAL INTERNATIONAL B|52.69
20150831|92204A108|VCR|1064|VANGUARD CONSUMER DISCRETIONAR|121.65
20150831|92204A207|VDC|89|VANGUARD CONSUMER STAPLES ETF |124.58
20150831|92204A306|VDE|55|VANGUARD ENERGY ETF|92.60
20150831|92204A504|VHT|3638|VANGUARD HEALTH CARE ETF|134.95
20150831|92204A702|VGT|1494|VANGUARD INFORMATION TECHNOLOG|103.18
20150831|922042676|VNQI|333|VANGUARD GLOBAL EX- U.S. REAL |51.53
20150831|922042742|VT|37599|VANGUARD TOTAL WORLD STK INDEX|58.10
20150831|922042858|VWO|24256|VANGUARD FTSE EMERGING MKTS ET|34.61
20150831|922042866|VPL|253|VANGUARD FTSE PACIFIC ETF FTSE|57.03
20150831|922042874|VGK|9663|VANGUARD FTSE EUROPE ETF FTSE |51.72
20150831|92205F106|VNR|236723|VANGUARD NAT RES LLC COM UNIT |9.62
20150831|92205F205|VNRAP|1556|VANGUARD NAT RES LLC PERP PFD |22.02
20150831|92205F304|VNRBP|475|VANGUARD NATURAL RESOURCES LLC|17.51
20150831|92205F403|VNRCP|786|VANGUARD NATURAL RESOURCES LLC|18.97
20150831|92206C102|VGSH|46791|VANGUARD|61.07
20150831|92206C599|VTHR|14942|VANGUARD RUSSELL 3000 ETF|92.04
20150831|92206C623|VTWG|1318|VANGUARD RUSSELL 2000 GROWTH E|105.05
20150831|92206C664|VTWO|6814|VANGUARD RUSSELL 2000 ETF|92.97
20150831|92206C680|VONG|3547|VANGUARD RUSSELL 1000 GROWTH E|99.02
20150831|92206C706|VGIT|8494|VANGUARD INTERMEDIATE-TERM GOV|64.95
20150831|92206C714|VONV|5696|VANGUARD RUSSELL 1000 VALUE ET|85.18
20150831|92206C730|VONE|25992|VANGUARD RUSSELL 1000 ETF|92.07
20150831|92206C813|VCLT|29289|VANGUARD LG-TRM CORP BD ETF|85.76
20150831|92206C847|VGLT|81785|VANGUARD LG-TRM GOVT BD ETF|75.70
20150831|92206C870|VCIT|230|VANGUARD INTERMEDIATE-TERM COR|84.26
20150831|922099304|VPCO|1080|VAPOR CORP DEL COM STK|0.73
20150831|92210G107|VNTH|7143|VANTAGE MHEALTHCARE, INC.|.
20150831|92210H105|VNTV|105|VANTIV INC CL A COM STK (DE)|44.51
20150831|922104104|VHUB|288|VAPOR HUB INTERNATIONAL INC. C|0.03
20150831|92220P105|VAR|399|VARIAN MEDICAL SYSTEMS INC|82.47
20150831|922280102|VRNS|2076|VARONIS SYS INC COM STK (DE)|19.93
20150831|92230Y104|VDSI|600|VASCO DATA SECURITY INTL INC|17.59
20150831|92231M109|VASC|248|VASCULAR SOLLUTIONS INC|35.07
20150831|922321104|VASO|385|VASOMEDICAL INC|0.20
20150831|92240G101|VVC|435|VECTREN CORPORATION|40.97
20150831|92240M108|VGR|113|VECTOR GROUP LTD|23.95
20150831|922417100|VECO|272|VEECO INSTRUMENTS INC(DEL)|23.22
20150831|92242T101|VEC|43|VECTRUS INC COM STK (IN)|24.05
20150831|92242Y100|VEDL|135|VEDANTA LTD SPONSORED ADR (IND|5.90
20150831|922475108|VEEV|246|VEEVA SYSTEMS INC CL A COM|26.44
20150831|92276F100|VTR|3534|VENTAS INC|56.69
20150831|92276M204|VTRB|1179|VENTAS RLTY LTD PARTNERSHIP VE|25.60
20150831|922907746|VTEB|9152|VANGUARD MUN BD FDS TAX-EXEMPT|49.99
20150831|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|182.72
20150831|922908538|VOT|2063|VANGUARD MID-CAP GROWTH INDEX |103.02
20150831|922908553|VNQ|116077|VANGUARD REIT ETF|75.76
20150831|922908611|VBR|27141|VANGUARD SMALL-CAP VALUE ETF|101.81
20150831|922908629|VO|1858|VANGUARD MID-CAP ETF|123.15
20150831|922908637|VV|20080|VANGUARD LARGE-CAP ETF|91.72
20150831|922908736|VUG|87949|VANGUARD GROWTH ETF|104.72
20150831|922908744|VTV|105540|VANGUARD VALUE ETF|79.70
20150831|922908751|VB|8955|VANGUARD SMALL-CAP ETF|114.63
20150831|922908769|VTI|7|VANGUARD TOTAL STOCK MARKET ET|102.98
20150831|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.73
20150831|92337C104|VSTM|1010|VERASTEM, INC. COMMON STOCK|6.00
20150831|92339V100|VER|1752|VEREIT INC|8.29
20150831|92342Y109|PAY|506|VERIFONE SYSTEMS, INC.|31.76
20150831|92343E102|VRSN|40541|VERISIGN INC|69.55
20150831|92343V104|VZ|54847|VERIZON COMMUNICATIONS|46.07
20150831|92343V302|VZA|275|VERIZON COMMUNICATINS, INC 5.9|26.14
20150831|92343X100|VRNT|498|VERINT SYSTEMS INC|53.25
20150831|92345Y106|VRSK|593|VERISK ANALYTICS INC COM|73.94
20150831|923451108|VBTX|343|VERITEX HLDGS INC COM STK (TX)|15.86
20150831|923454102|VRTV|5|VERITIV CORPORATION|36.49
20150831|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|3.17
20150831|92431M206|VNLPY|535|Vernalis Plc Sponsored ADR (Un|2.40
20150831|92529L102|VSAR|24|VERSARTIS INC COM|13.25
20150831|92531L108|VRS|275|VERSO CORP COM STK (DE)|0.23
20150831|92532F100|VRTX|707|VERTEX PHARMACEUTICALS INC|134.05
20150831|92532R203|VCSY|29185|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150831|925458101|VWDRY|6595|VESTAS WIND SYSTEMS AS AMER DE|17.89
20150831|92552R406|VVI|219|VIAD CORP (NEW)|27.92
20150831|92552V100|VSAT|60|VIASAT INC|59.56
20150831|92553P102|VIA|1663|VIACOM INC CLASS A COM NEW|43.51
20150831|92553P201|VIAB|352246|VIACOM INC CLASS B COM NEW|40.91
20150831|92554W106|VSPC|55689|VIASPACE INC.|.
20150831|925543100|VGTL|1750|VGTEL INC COM|0.02
20150831|925550105|VIAV|577|VIAVI SOLUTIONS INC COM STK DE|5.55
20150831|92647M107|VICT|975|VICTURA CONSTRUCTION GROUP, IN|0.10
20150831|92648A102|VIDG|22630|VID3G INC COM STK (WY)|0.01
20150831|92657J101|VDTH|1628|VIDEOCON D2H LTD ADR (IND)|10.95
20150831|926706201|VSYM|71403|VIEW SYSTEMS, INC. NEW COMMON |.
20150831|92672V204|VGGL|637|VIGGLE INC. COMMON STOCK|1.24
20150831|92686J106|VKTX|142|VIKING THERAPEUTICS INC COM|6.27
20150831|92718N109|VIMC|2512|VIMICRO INTERNATIONAL CORP ADR|10.87
20150831|92719A106|VIP|106688|VIMPELCOM LTD|4.64
20150831|92719W108|VNCE|8|VINCE HLDG CORP COM STK (DE)|9.06
20150831|927191106|VCO|56|VINA CONCHA Y TORO ADR (EA REP|33.79
20150831|927320101|VCISY|3241|VINCI SA ADR (FRANCE)|16.09
20150831|92763A101|VMEM|11677|VIOLIN MEMORY INC COM STK (DE)|1.84
20150831|92763M105|VNOM|500|VIPER ENERGY PARTNERS LP COM U|16.11
20150831|92763W103|VIPS|5531|VIPSHOP HLDGS LTD SPONSORED AD|19.03
20150831|927651109|VIRC|200|VIRCO MFG CORPORATION|2.68
20150831|927926303|VGZ|1387|VISTA GOLD CORPORATION NEW (BR|0.29
20150831|92823T108|VHC|21595|VirnetX Holding Corp Common St|3.48
20150831|928254101|VIRT|1558|VIRTU FINL INC CL A|22.49
20150831|92826C839|V|26300|VISA INC CLASS A COM|72.46
20150831|92827K103|VTSI|5320|VIRTRA SYSTEMS, INC.|0.09
20150831|92828Q109|VRTS|214|VIRTUS INVT PARTNERS INC COM S|113.45
20150831|928298108|VSH|13940|VISHAY INTERTECHNOLOGY INC|9.90
20150831|92833U202|VISN|226|VISIONCHINA MEDIA INC SPONSORE|9.25
20150831|92834V100|VOIL|4681|VIRTUS OIL AND GAS CORP. COMMO|0.25
20150831|92835K103|VPG|36|VISHAY PRECISION GROUP, INC CO|10.96
20150831|928377100|VSTO|522|VISTA OUTDOOR INC COM STK|48.41
20150831|92839U206|VC|45|VISTEON CORP COM NEW|100.49
20150831|92840H202|VSTA|445|VISTAGEN THERAPEUTICS, INC. CO|10.25
20150831|92847N103|VTAE|145|VITAE PHARMACEUTICALS INC COMM|8.02
20150831|92847R104|VTL|2887|VITAL THERAPIES, INC COMMON ST|3.41
20150831|92848J101|VTCQ|5104|VITACIG INC|0.01
20150831|92849E101|VSI|576|VITAMIN SHOPPE INC COM STK (DE|35.57
20150831|92852T201|VIVHY|1633|VIVENDI SA UNSPONSORED ADR (FR|25.02
20150831|92854Q106|VSLR|4|VIVINT SOLAR INC COM STK (DE) |12.10
20150831|928563402|VMW|2751|VMWARE, INC. CL A COM STK|77.55
20150831|92857F107|VCRA|520|VOCERA COMMUNICATIONS INC COM |11.14
20150831|92857W308|VOD|438|VODAFONE GROUP PLC NEWSPONSORE|34.85
20150831|928578103|VLPNY|13|Voestalpine AG Unsponsored ADR|7.49
20150831|92858D200|VDMCY|477|VODACOM GROUP LIMITED SPONSORE|10.65
20150831|928662303|VLKAY|1365|VOLKSWAGEN A G ADR (SPONS)|38.27
20150831|928662402|VLKPY|10000|VOLKSWAGEN AG SPONS ADR REPSTG|38.46
20150831|92870X309|VLTC|67206|VOLTARI CORP COM STK NEW (DE) |7.11
20150831|928703107|VISI|8|VOLT INFORMATION SCIENCES INC |9.08
20150831|928856400|VOLVY|13059|VOLVO A B ADR-B|10.89
20150831|92886T201|VG|1198|VONAGE HOLDINGS CORP|5.61
20150831|92890T106|WGHPY|20074|WH GROUP LTD. UNSPONSORED ADR |10.39
20150831|928929207|VTKLY|25|VTECH HOLDINGS, LTD. UNSPONSOR|11.72
20150831|928972108|WILN|384|WI-LAN INC|1.98
20150831|929042109|VNO|30395|VORNADO REALTY TRUST|89.52
20150831|929042844|VNOPRL|150|VORNADO REALTY TRUST PFD SER L|23.28
20150831|929089100|VOYA|588|VOYA FINL INC COM STK (DE)|42.94
20150831|92911N104|VRNG|2538|VRINGO, INC COM STK|0.59
20150831|92912L107|VJET|58|VOXELJET AG ADS EACH REPSTG 1/|5.90
20150831|92912R104|IGA|292|VOYA GLOBAL ADVANTAGE & PREM O|11.09
20150831|92912T100|IGD|428|VOYA GLOBAL EQUITY DIVID & PRE|7.27
20150831|92913A100|PPR|36|VOYA PRIME RATE TR COM SHS BEN|5.21
20150831|92913C106|IRR|174|VOYA NATURAL RESOURCES EQUITY |6.62
20150831|929160109|VMC|2585|VULCAN MATERIALS COMPANY (HOLD|92.42
20150831|92921W300|VUZI|15366|VUZIX CORPORATION COMMON STOCK|3.98
20150831|92922P106|WTI|5455|W&T OFFSHORE, INC.|3.22
20150831|92923C807|WCIC|109|WCI CMNTYS INC COM|24.67
20150831|929236107|WDFC|195|W D - 40 CO|84.47
20150831|92924F106|WGL|270|WGL HOLDINGS INC.|54.78
20150831|92927K102|WBC|98|WABCO HOLDINGS, INC|116.74
20150831|92927N106|VYST|1100|VYSTAR CORP COM STK (GA)|0.05
20150831|92931L401|WPCS|3289|WPCS INTL INC COM STK NEW|1.14
20150831|92932M101|WNS|953|WNS HOLDINGS LIMITED ADS SHS (|29.86
20150831|929328102|WSFS|102|WSFS FINL CORP|27.12
20150831|929328409|WSFSL|501|WSFS FINL CORP 6.25% SR NT (DE|26.60
20150831|92936P100|WMIH|548|WMIH CORP. COMMON STOCK|2.31
20150831|92936U109|WPC|54|W.P. CAREY INC " REIT" COM|58.62
20150831|92939D104|WLRH|41603|WL ROSS HOLDINGS CORP COM SHS |10.42
20150831|92939D112|WLRHW|41603|WL ROSS HOLDINGS CORP WT EXP|0.75
20150831|92939D203|WLRHU|200|WL ROSS HLDG CORP COM & 1 WT (|11.18
20150831|92939N409|WPGPRI|300|WP GLIMCHER INC 6.875% SR IRED|25.30
20150831|92939U106|WEC|4746|WEC ENERGY GROUP INC COM STK (|48.20
20150831|929566107|WNC|560|WABASH NATIONAL CORP|12.43
20150831|929740108|WAB|498|WABTEC (COMMON)|96.98
20150831|930059100|WDR|267|WADDELL & REED FINL INC CL A|39.16
20150831|930427109|WAGE|44|WAGEWORKS INC|44.06
20150831|931142103|WMT|11723|WAL-MART STORES INC|64.94
20150831|931427108|WBA|90224|WALGREEN BOOTS ALLIANCE INC CO|87.42
20150831|93148P102|WD|80|WALKER & DUNLOP INC COM STK (M|24.39
20150831|931661102|WLKR|154|WALKER INNOVATION INC COM|0.45
20150831|93317W102|WAC|18557|WALTER INVESTMENT MANAGEMENT C|16.85
20150831|934639204|WNYN|536|WARP 9 INC COMMON STOCK|0.02
20150831|93564A100|WRES|35300|WARREN RESOURCES INC|0.48
20150831|938824109|WAFD|208|WASHINGTON FEDERAL INC|22.46
20150831|939653101|WRE|747|WASH REAL EST INV TST SBI|25.18
20150831|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|38.47
20150831|941053100|WCN|962|WASTE CONNECTIONS INC|47.46
20150831|94106L109|WM|5431|WASTE MANAGEMENT INC(NEW)|50.21
20150831|941848103|WAT|1417|WATERS CORP|124.81
20150831|94188P101|WSBF|38|WATERSTONE FINL INC COM STK (M|12.77
20150831|942622200|WSO|167|WATSCO INC|122.46
20150831|942749102|WTS|59|WATTS WATER TECHNOLOGIES INC C|54.61
20150831|943315101|WPP|57|WAUSAU PAPER CORP.|7.76
20150831|943526400|WAVX|35361|WAVE SYS CORP CL A COM STK (DE|0.13
20150831|94419L101|W|3105|WAYFAIR INC CL A COM STK (DE) |42.22
20150831|946760105|WSTG|15|WAYSIDE TECHNOLOGY GROUP, INC |17.07
20150831|94733A104|WWWW|644|WEB.COM GROUP INC COM STK|21.81
20150831|947890109|WBS|95|WEBSTER FINL CORP WATERBURY CN|35.34
20150831|94846M102|WZENY|850|WEBZEN INC ADR|7.50
20150831|948597109|WEICY|1771|Weichai Power Co Ltd Unsponsor|8.66
20150831|948626106|WTW|10358|WEIGHT WATCHERS INTL|5.98
20150831|94876Q106|WEIGY|199|WEIR GROUP PLC UNSPONSORED ADR|10.78
20150831|948849104|WMK|49|WEIS MARKETS INCORPORATED|40.51
20150831|94946T106|WCG|78|WELLCARE HEALTH PLANS, INC|91.38
20150831|949485106|WEBK|336|WELLESLEY BANCORP INC (MD)|18.75
20150831|949504104|WGPLF|5114|WELLGREEN PLATINUM LTD. ORDINA|0.19
20150831|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.00
20150831|94973A103|WCUI|2698|WELLNESS CENTER USA INC COMMON|0.16
20150831|949746101|WFC|26875|WELLS FARGO & CO(NEW)|53.54
20150831|949746366|WFCPRT|246|WELLS FARGO & CO NEW DEP SHS R|25.47
20150831|949746556|WFCPRQ|4520|WELLS FARGO&CO NEW DEP SHS REP|25.67
20150831|949746655|WFCPRP|8230|WELLS FARGO & COMPANY DEP SHS |24.74
20150831|949746721|WFCPRO|3048|WELLS FARGO & CO NEW DEP SHS R|23.92
20150831|949746747|WFCPRN|12661|WELLS FARGO & COMPANY DEP SHS |24.17
20150831|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1178.00
20150831|949746879|WFCPRJ|10302|WELLS FARGO DEP SH RPSG 1/40 I|28.16
20150831|94987B105|EAD|750|WELLS FARGO ADVANTAGE INCOME O|7.75
20150831|94987D101|ERC|97|WELLS FARGO ADVANTAGE MULTI-SE|11.79
20150831|94988N207|WFEPRA|119|WELLS FARGO REAL ESTATE INVEST|26.15
20150831|95058W100|WEN|4070|WENDYS CO CL A COM STK (DE)|9.22
20150831|950755108|WERN|51|WERNER ENTERPRISES INC|26.54
20150831|950814103|WAIR|498|WESCO AIRCRAFT HLDGS INC COM S|14.30
20150831|95082P105|WCC|492|WESCO INTERNATIONAL INC|55.35
20150831|950840306|WFAFY|18369|WESFARMERS LTD UNSPONSORED ADR|14.82
20150831|952845105|WFTBF|100|WEST FRASER TIMBER LTD|38.76
20150831|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|56.86
20150831|956152409|WNRP|15|West Suburban Bancorp Inc Comm|394.97
20150831|95709T100|WR|3250|WESTAR ENERGY INC|37.08
20150831|957090103|WABC|2840|WESTAMERICA BANCORP|44.65
20150831|957638109|WAL|334|WESTERN ALLIANCE BANCORPORATIO|30.28
20150831|95766B109|EHI|55|WESTERN ASSET GLB HIGH INCM FD|9.50
20150831|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|8.32
20150831|95766J102|HIX|3048|WESTERN ASSET HIGH INCM FD II |6.76
20150831|95766M105|MMU|67|WESTERN ASSET MANAGED MUNI FD |13.74
20150831|95766P108|MNP|1073|WESTERN ASSET MUNI PARTNERS FD|14.66
20150831|95766T100|PAI|924|WESTERN ASSET INCOME FUND|12.99
20150831|957667108|GFY|201|WESTERN ASSET VARIABLE RT STRA|16.03
20150831|95768A109|MTT|60|WESTERN ASSET MUN DEFINED OPPO|23.05
20150831|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|3.90
20150831|95790D105|WMC|2602|WESTERN ASSET MTG CAP CORP COM|12.86
20150831|958102105|WDC|1339|WESTERN DIGITAL CORP|81.28
20150831|95825R103|WGP|169|WESTERN GAS EQUITY PTNERS LP|53.64
20150831|958254104|WES|537|WESTERN GAS PARTNERS, LP|59.06
20150831|958435109|SBI|158|WESTERN INTER MUNI FD INC COM |9.71
20150831|95931Q205|WNRL|7019|WESTERN REFNG LOGISTICS LP COM|25.91
20150831|959319104|WNR|452|WESTERN REFINING, INC.|43.23
20150831|959802109|WU|2256|THE WESTERN UNION COMPANY|18.56
20150831|960224103|WFGPY|911|WESTFIELD CORPSPONSORED ADR RE|13.92
20150831|960413102|WLK|39|WESTLAKE CHEMICAL CORPORATION |54.74
20150831|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |19.12
20150831|960878106|WLB|1289|WESTMORELAND COAL CO|14.50
20150831|960908309|WPRT|3399|WESTPORT INNOVATIONS INC NEW O|3.44
20150831|96145D105|WRK|2471|WESTROCK COMP COM STK (DE)|60.26
20150831|961765104|WHG|58|WESTWOOD HLDGS GROUP INC.|55.38
20150831|96208T104|WEX|728|WEX INC COM STK (DE)|95.52
20150831|962149100|WEYS|154|WEYCO GROUP INC|26.83
20150831|962166104|WY|3917|WEYERHAEUSER COMPANY|28.24
20150831|963320106|WHR|671|WHIRLPOOL CORPORATION|168.49
20150831|966084204|WSR|474|WHITESTONE REIT COM SHS BEN IN|11.63
20150831|966244105|WWAV|1260|WHITEWAVE FOODS CO COM(DE)|46.79
20150831|966387102|WLL|800|WHITING PETROLEUM CORP|17.60
20150831|966389108|WHXT|200|WHITING USA TRUST I UNITS OF B|0.06
20150831|966837106|WFM|19411|WHOLE FOODS MKT INC|32.85
20150831|967590100|WYY|3762|WIDEPOINT CORP|1.25
20150831|967662107|WBRBY|3298|WIENERBERGER BAUST AKTIENG ADR|3.61
20150831|968223206|JWA|432|WILEY(JOHN)& SONS INC CL A|52.05
20150831|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|5.83
20150831|96924N100|WLDN|11|WILLDAN GROUP, INC COM STK|9.08
20150831|96925P104|WIMHY|10361|William Hill Plc Unsponsored A|22.11
20150831|969457100|WMB|1219|WILLIAMS COMPANIES|48.92
20150831|96949L105|WPZ|165|WILLIAMS PARTNERS LP COM UIT L|39.73
20150831|969490101|CWEI|10066|WILLIAMS CLAYTON ENERGY INC|49.03
20150831|969904101|WSM|3727|WILLIAMS-SONOMA INC|75.81
20150831|970646105|WLFC|49|WILLIS LEASE FINL CORP|16.54
20150831|971433107|WLMIY|928|Wilmar International Ltd Unspo|20.27
20150831|97382A200|WIN|361723|WINDSTREAM HOLDINGS ,INC|7.03
20150831|97382J102|WSTI|67767|WINDSTREAM TECHNOLOGIES INC|.
20150831|974155103|WING|97|WINGSTOP INC COM|28.33
20150831|974250102|WINA|3|WINMARK CORPORATION|98.09
20150831|976391300|FUR|111|WINTHROP REALTY TRUST SHS BENE|14.41
20150831|97651M109|WIT|402|WIPRO LIMITED ADS (1 EQTY SHS)|11.83
20150831|97717P104|WETF|267415|WISDOMTREE INVESTMENTS, INC.|19.67
20150831|97717U103|WOFA|68180|WISDOM HOMES AMER INC COM (NV)|.
20150831|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|69.79
20150831|97717W166|ICN|5|WISDOMTREE INDIAN RUPEE STRATE|20.67
20150831|97717W182|CYB|3139|WISDOMTREE CHINESE YUAN STRATE|24.48
20150831|97717W208|DHS|1838|WISDOMTREE EQUITY INCOME FUND |56.89
20150831|97717W299|JGBB|165|WISDOMTREE TR|48.44
20150831|97717W307|DLN|2864|WISDOMTREE TR LARGECAP DIVID F|69.07
20150831|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|70.01
20150831|97717W471|USDU|17749|WISDOMTREE BLOOMBERG U.S. DOLL|28.71
20150831|97717W489|DXJT|315|WISDOMTREE TR JAPAN HEDGED TEC|28.38
20150831|97717W505|DON|1715|WISDOMTREE TR MIDCAP DIVID FD |80.14
20150831|97717W547|EZY|1713|WISDOMTREE LARGECAP VALUE FUND|63.61
20150831|97717W570|EZM|1501|WISDOMTREE TR MIDCAP EARNINGS |89.97
20150831|97717W588|EPS|737|WISDOMTREE TR EARNINGS 500 FUN|68.20
20150831|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|21.06
20150831|97717W760|DLS|2043|WISDOMTREE TR INTL SMALL CAP D|57.48
20150831|97717W794|DOL|18656|WISDOMTREE TR INTL LARGECAP DI|45.11
20150831|97717W844|DNL|523|WISDOMTREE GLOBAL EX-US DIVIDE|46.03
20150831|97717W851|DXJ|292800|WISDOMTREE TRUST JAPAN HEDGED |53.32
20150831|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.98
20150831|97717X495|USSD|800|WISDOMTREE TR STRONG DOLLAR U |24.13
20150831|97717X503|DXJH|1404|WISDOMTREE TR|33.05
20150831|97717X529|HDLS|36255|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150831|97717X537|HDWM|114|WISDOMTREE TR INTL HEDGED EQUI|24.30
20150831|97717X545|DXUS|816|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150831|97717X552|EUSC|53232|WISDOMTREE TR EUROPE HEDGED SM|24.32
20150831|97717X578|XSOE|1979|WISDOMTREE TR EMERGING MKTS EX|20.72
20150831|97717X586|JHDG|1934|WISDOMTREE TR JAPAN HEDGED DIV|24.73
20150831|97717X610|EUDG|1377|WISDOMTREE TR EUROPE DIVID GRO|22.11
20150831|97717X651|DGRS|59722|WISDOMTREE TR US SMALL CAP DIV|27.29
20150831|97717X669|DGRW|133068|WISDOMTREE TR US DIVID GROWTH |29.54
20150831|97717X701|HEDJ|2277|WISDOMTREE EUROPE HEDGED EQUIT|58.11
20150831|97717X719|CXSE|608|WISDOMTREE TR CHINA EX-STATE-O|43.28
20150831|97717X867|ELD|342084|WISDOMTREE EMERGING LOCAL DEBT|35.87
20150831|97751C100|WIZD|11431|WIZARD WORLD, INC. COMMON STOC|0.59
20150831|977868306|WOSYY|10047|WOLSELEY PLC SPONSORED ADR (JE|6.46
20150831|977874205|WTKWY|2500|WOLTERS KLUWER NV SPONS ADR|31.76
20150831|978097103|WWW|291|WOLVERINE WORLD WIDE|26.83
20150831|979685104|WDFN|46|WOODLANDS FINANCIAL SVCS CO|40.05
20150831|980228308|WOPEY|17399|WOODSIDE PETE LTD SPONS ADR|22.92
20150831|980745103|WWD|314|WOODWARD INC COM|44.83
20150831|98088R505|WLWHY|873|WOOLWORTHS HOLDINGS LTD SPONSO|7.34
20150831|98138H101|WDAY|820|WORKDAY INC COM STK CL A (DE) |72.76
20150831|98138J107|WKHS|45000|WORKHORSE GROUP INC|0.34
20150831|981419104|WRLD|110|WORLD ACCEPTANCE CORP (DEL)|36.55
20150831|98156Q108|WWE|146|WORLD WRESTLING ENTERTAINMENT |19.49
20150831|98157K100|WSGI|4934|WORLD SURVEILLANCE GRP INC COM|.
20150831|98158H106|FARE|12548|WORLD MOTO, INC. COMMON STOCK |.
20150831|98159G107|WPT|23|WORLD POINT TERMINALS, LP UIT |14.54
20150831|98159J101|WDDD|8400|WORLDS INC. COMMON STOCK|0.10
20150831|98161E108|WOGI|16652|WORLD OIL GROUP INC COM|.
20150831|981811102|WOR|954|WORTHINGTON IND'S, INC|25.29
20150831|98212B103|WPX|1817|WPX ENERGY, INC COM STK|7.06
20150831|98212D307|WWIO|50000|WOWIO INC|.
20150831|98212L101|WOWO|1200|WOWO LTD SPONSORED ADR (CYM)|7.85
20150831|98310W108|WYN|978|WYNDHAM WORLDWIDE CORP COM|77.20
20150831|983134107|WYNN|300|WYNN RESORTS LTD|78.20
20150831|98372A507|XGTI|450|XG TECHNOLOGY INC COM PAR $.00|0.39
20150831|983793100|XPO|3962|XPO LOGISTICS, INC COM (NEW)|35.77
20150831|98385L102|XSNX|2632|XSUNX INC|.
20150831|98389B100|XEL|7826|XCEL ENERGY INC|33.95
20150831|983919101|XLNX|578|XILINX INC|42.27
20150831|98400H102|XBIT|22963|XBIOTECH INC COM STK|18.45
20150831|98400J108|XCRA|8032|XCERRA CORP COM STK (MA)|6.21
20150831|98400L103|XCLL|10000|XCELMOBILITY INC COM STK (NV) |.
20150831|98401F105|XNCR|373|XENCOR INC COMMON STOCK|17.15
20150831|984015107|XBIO|9600|XENETIC BIOSCIENCES INC COM ST|0.39
20150831|984017103|XHR|702|XENIA HOTELS & RESORTS, INC.|18.96
20150831|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|6.00
20150831|98411C100|XNPT|423|XENOPORT, INC.|6.67
20150831|98416J118|XRM|685|XERIUM TECHNOLOGIES, INC. (NEW|12.32
20150831|98419J107|XOMA|63393|XOMA LTD. COM STK (DELAWARE)|0.86
20150831|98419M100|XYL|502|XYLEM INC COM STK|32.70
20150831|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|20.93
20150831|984249607|YRCW|328|YRC WORLDWIDE INC COMMON|16.50
20150831|98426T106|YY|162|YY INC|56.54
20150831|984305102|YDKN|95|YADKIN FINL CORP COM STK (NC) |20.39
20150831|98433V102|YAHOY|7870|Yahoo Japan Corp Unsponsored A|8.28
20150831|984332106|YHOO|8136|YAHOO INC|33.14
20150831|98462Y100|AUY|264276|YAMANA GOLD INC|1.96
20150831|984627109|YAMCY|427|YAMAHA CORPORATION SPONS ADR|22.91
20150831|98484T105|YPPN|114150|YAPPN CORP. COMMON SHARES|0.08
20150831|984846105|YZC|77|YANZHOU COAL MNG CO LTD ADS RE|4.98
20150831|985087105|YASKY|1212|YASKAWA ELECTRIC CORP UNSPONSO|23.77
20150831|985817105|YELP|121|YELP INC CL A COM STK (DE)|23.96
20150831|98584B103|YGE|121656|YINGLI GREEN ENERGY HOLDING CO|0.80
20150831|98600P201|YDLE|63|YODLEE INC COMMON STOCK|16.24
20150831|98615T107|YXOXY|46000|YOOX SPA SPONSORED ADR (ITALY)|31.36
20150831|987184108|YORW|442|YORK WATER COMPANY (THE)|21.10
20150831|98741R207|YOD|82329|YOU ON DEMAND HOLDINGS, INC.|2.09
20150831|98742U100|YOKU|1107|YOUKU TUDOU INC.(CAYMAN ISLS) |17.61
20150831|987537107|YGYI|1944|YOUNGEVITY INTL INC COM STK (D|0.30
20150831|98779U106|YCB|329|YOUR CMNTY BANKSHARES INC COM |28.98
20150831|988498101|YUM|58065|YUM BRANDS, INC|81.82
20150831|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.50
20150831|98885E103|ZFGN|210|ZAFGEN INC COM STK (DE)|36.93
20150831|98886K108|ZFC|24|ZAIS FINL CORP COM STK (MD)|14.73
20150831|98887G106|ZAIS|1|ZAIS GROUP HLDGS INC COM STK|6.15
20150831|98919V105|ZAYO|379|ZAYO GROUP HLDGS INC COM STK (|28.12
20150831|989207105|ZBRA|441|ZEBRA TECHNOLOGIES CORP CL-A|83.42
20150831|98921P104|ZMSPF|3551|Zecotek Photonics Inc Ordinary|0.30
20150831|98933Q108|ZLTQ|7|ZELTIQ AESTHETICS INC COM|32.62
20150831|98936J101|ZEN|328|ZENDESK INC COM|20.44
20150831|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.67
20150831|98954M101|ZG|399319|ZILLOW GROUP INC CLASS A (WA) |25.72
20150831|98954M200|Z|11473|ZILLOW GROUP INC CL C CAP STK |24.86
20150831|98956P102|ZBH|2382|ZIMMER BIOMET HOLDINGS INC COM|104.37
20150831|989701107|ZION|473|ZIONS BANCORP|28.92
20150831|989701818|ZBK|10|ZIONS BANCORP 6.95% SUB NT DUE|27.88
20150831|989701834|ZBPRH|1200|ZIONS BANCORPORATION DEP SHS R|23.35
20150831|989701859|ZBPRG|357|ZIONS BANCORPORATION DEP SHS R|26.75
20150831|989701867|ZBPRF|66|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20150831|98973A104|ZBPRA|544|ZIONS BANCORPORATION DEPOSITAR|21.69
20150831|98973P101|ZIOP|106307|ZIOPHARM ONCOLOGY, INC.|8.99
20150831|98974P100|ZIXI|162|ZIX CORPORATION|4.43
20150831|98977K108|ZRSCF|800|Zoloto Resources Ltd. Common S|0.01
20150831|98978L204|ZGNX|1|ZOGENIX INC COM NEW|18.41
20150831|98978N101|ZIVO|14307|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20150831|98978V103|ZTS|1301|ZOETIS INC. CLASS A COM STK|45.78
20150831|98979G105|ZSPH|367|ZS PHARMA INC COMS TK (DE)|52.32
20150831|98979J109|ZOES|879|ZOES KITCHEN INC COM STK (DE) |36.78
20150831|989817101|ZUMZ|1002|ZUMIEZ INC COM|23.89
20150831|989837208|ZTR|431|ZWEIG TOTAL RETURN FUND NEW|11.94
20150831|98986M103|ZYXI|44|ZYNEX, INC. COMMON STOCK (NV) |0.19
20150831|98986T108|ZNGA|12598|ZYNGA INC CLASS A|2.52
Trailer record count 67430
Trailer total quantity of shares 2521464261
